Arthneeti

DCG Cables & Wires Q2 FY27 Share Price & Earnings Call Analysis

₹69.00-0.72% today
Market cap
₹125 Cr
P/E
13.42
ROE
10.37%
PEG
0.18
Price to sales
0.53
Debt to equity
1.15
52W high / low
₹92.3 / ₹48.2
Sales growth (5Y)
61.99%
EBITDA margin
10.95%
Net profit margin
5.31%
Promoter holding
72.45%
Sales (last year)
₹239 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does DCG Cables rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of DCG Cables

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

DCG Cables

Shareholding breakup across reporting periods.

Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
Promoters +72.45%72.45%72.45%72.45%72.45%
Public +27.55%27.55%27.55%27.55%27.55%
No. of Shareholders2,4012,3742,1601,9552,026

Financials of DCG Cables

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of DCG Cables

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +4152855101128163239
Expenses +414275185111139213
Operating Profit001416162526
OPM %1.1%1.0%3.3%7%16%13%15%11%
Other Income +0000-0111
Interest00013366
Depreciation00001378
Profit before tax000212111213
Tax %33%29%27%27%27%29%29%
Net Profit +00029899
EPS in Rs20.00100.000.941.286.734.464.775.14
Dividend Payout %0%0%0%0%0%0%0%

Financials of DCG Cables

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital0.010.0141313181818
Reserves001211617076
Borrowings +00618253562108
Other Liabilities +11113561223
Total Liabilities12133584120161225
Fixed Assets +00135394541
CWIP000030414
Investments000333510
Other Assets +1212307379107160
Total Assets12133584120161225

Financials of DCG Cables

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-9-154-235
Cash from Investing Activity +-0-1-5-7-33-20
Cash from Financing Activity +-0111945621
Net Cash Flow02-1207
Free Cash Flow0-9-18-3-56-12
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit93%-921%-413%47%-125%37%

Financials of DCG Cables

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days812671911763835
Inventory Days97604879126165
Days Payable832673132317
Cash Conversion Cycle77124135124161183
Working Capital Days846280578951
ROCE %38%14%15%37%17%14%

Continue your research

What DCG Cables's management said in earlier quarters