Financials of DCW Ltd

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

Financials of DCW Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +588438414398622500489474538476539520609
Expenses +489387373378558454453417482422481475544
Operating Profit99514219634535575654584565
OPM %17%12%10%5%10%9%7%12%10%11%11%9%11%
Other Income +4443666564556
Interest19171918201718161615161615
Depreciation23232324242525252525262626
Profit before tax62154-192510-220211821828
Tax %43%35%41%-35%38%34%-30%34%45%36%34%35%36%
Net Profit +35103-12157-113111114518
EPS in Rs1.200.340.09-0.420.520.23-0.040.450.380.390.470.170.61

Financials of DCW Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,2531,2631,1761,1871,3531,2771,4642,4552,6341,8722,0002,144
Expenses +1,1871,1131,0291,0611,1901,1301,2552,1272,2051,6951,8061,922
Operating Profit66150147126163147209328429177194222
OPM %5%12%13%11%12%12%14%13%16%9%10%10%
Other Income +-032638111761162319
Interest19585793104107120113126746762
Depreciation52696888838787899094100104
Profit before tax-52725-49-22-4014143274254975
Tax %24%36%19%-59%-80%-33%72%25%30%38%39%35%
Net Profit +-61720-20-4-274108192163048
EPS in Rs-0.280.780.92-0.91-0.19-1.030.154.126.500.531.031.63
Dividend Payout %0%0%0%0%0%0%0%10%8%0%10%12%

Financials of DCW Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital434444444452525259595959
Reserves5175916115915876266357509669739741,016
Borrowings +780847770814683605624556508439427290
Other Liabilities +507481528455504550564546530618718724
Total Liabilities1,8471,9631,9521,9041,8191,8341,8751,9032,0632,0892,1782,089
Fixed Assets +6351,2601,5311,4711,5341,4671,4071,3521,2961,3121,2701,304
CWIP8493671221247124860415622
Investments000000000202720
Other Assets +363336299309278354464543708716825744
Total Assets1,8471,9631,9521,9041,8191,8341,8751,9032,0632,0892,1782,089

Financials of DCW Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6912322357285170218178226252191278
Cash from Investing Activity +-87-100-95-13-45-43-7852-165-99-112-63
Cash from Financing Activity +19-23-128-44-241-119-99-192-139-153-78-221
Net Cash Flow1-1-00-084138-7811-7
Free Cash Flow-202212637255154200141140162117192
CFO/OP112%83%157%45%175%117%104%61%64%150%103%124%

Financials of DCW Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days283425262021241718221824
Inventory Days8710083966610282639713914396
Days Payable1551371671061491861447678125129122
Cash Conversion Cycle-40-3-5916-63-63-385383732-1
Working Capital Days-70-85-115-116-126-89-63-153-18-30-34
ROCE %1%6%6%3%6%5%10%18%25%7%8%10%