Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DCG Cables
Quarter-by-quarter operating performance
Financials of DCG Cables
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 4 | 15 | 28 | 55 | 101 | 128 | 140 |
| Expenses + | 4 | 14 | 27 | 51 | 85 | 111 | 119 |
| Operating Profit | 0 | 0 | 1 | 4 | 16 | 16 | 21 |
| OPM % | 1% | 1% | 3% | 7% | 16% | 13% | 15% |
| Other Income + | 0 | 0 | 0 | 0 | -0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 3 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 3 | 5 |
| Profit before tax | 0 | 0 | 0 | 2 | 12 | 11 | 13 |
| Tax % | 33% | 29% | 27% | 27% | 27% | 29% | |
| Net Profit + | 0 | 0 | 0 | 2 | 9 | 8 | 9 |
| EPS in Rs | 20.00 | 100.00 | 0.94 | 1.28 | 6.73 | 4.46 | 5.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of DCG Cables
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4 | 13 | 13 | 18 | 18 |
| Reserves | 0 | 0 | 1 | 2 | 11 | 61 | 67 |
| Borrowings + | 0 | 0 | 6 | 18 | 25 | 35 | 46 |
| Other Liabilities + | 1 | 1 | 1 | 1 | 35 | 6 | 8 |
| Total Liabilities | 1 | 2 | 13 | 35 | 84 | 120 | 139 |
| Fixed Assets + | 0 | 0 | 1 | 3 | 5 | 39 | 45 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 2 |
| Investments | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Other Assets + | 1 | 2 | 12 | 30 | 73 | 79 | 90 |
| Total Assets | 1 | 2 | 13 | 35 | 84 | 120 | 139 |
Financials of DCG Cables
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -9 | -15 | 4 | -23 | |
| Cash from Investing Activity + | -0 | -1 | -5 | -7 | -33 | |
| Cash from Financing Activity + | -0 | 11 | 19 | 4 | 56 | |
| Net Cash Flow | 0 | 2 | -1 | 2 | 0 | |
| Free Cash Flow | 0 | -9 | -18 | -3 | -56 | |
| CFO/OP | 93% | -921% | -413% | 47% | -124% |
Financials of DCG Cables
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 81 | 26 | 71 | 91 | 176 | 38 |
| Inventory Days | 9 | 7 | 60 | 48 | 79 | 126 |
| Days Payable | 83 | 26 | 7 | 3 | 132 | 3 |
| Cash Conversion Cycle | 7 | 7 | 124 | 135 | 124 | 161 |
| Working Capital Days | 8 | 4 | 62 | 80 | 57 | 108 |
| ROCE % | 38% | 14% | 15% | 37% | 17% |
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