Financials of Dixon Technologies (India) Ltd

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

Financials of Dixon Technologies (India) Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,0653,2724,9434,8184,6586,58011,53410,45410,29312,83614,85510,67210,511
Expenses +2,9093,1404,7444,6344,4766,33211,10810,0639,85012,35314,29410,25710,102
Operating Profit156132199184182248426391443482561414408
OPM %5%4%4%4%4%4%4%4%4%4%4%4%4%
Other Income +3634191620610265849713990
Interest15141722212938414633384324
Depreciation323436415155667586939699105
Profit before tax11290149126130180529285576366924412370
Tax %28%25%24%23%25%22%22%24%19%23%19%22%19%
Net Profit +81671139797140412216465280746321298
EPS in Rs13.5411.5518.0216.1215.9122.3465.1528.5066.5437.20110.7247.3442.17

Financials of Dixon Technologies (India) Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,2011,3892,4572,8422,9844,4006,44810,69712,19217,69138,86048,873
Expenses +1,1691,3402,3652,7292,8484,1726,15610,31311,67316,98637,34547,006
Operating Profit3249921131362282923845197051,5151,867
OPM %3%4%4%4%5%5%5%4%4%4%4%4%
Other Income +223146514432497734
Interest10131613263933496481162137
Depreciation78111522374484115162281393
Profit before tax17516688941572172553454941,5702,071
Tax %24%16%28%31%32%23%26%25%26%24%21%21%
Net Profit +13434861631201601902553751,2331,644
EPS in Rs7.6527.468.6610.7611.1920.8127.2832.0542.9061.47181.87236.61
Dividend Payout %3%9%14%4%4%4%4%6%7%8%4%4%

Financials of Dixon Technologies (India) Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3311111112121212121212
Reserves821201863043675307269851,2731,6832,9984,665
Borrowings +8280434514187295667453489671994
Other Liabilities +1572155496069711,0691,8142,6132,9414,80613,07713,491
Total Liabilities3244177899661,4911,6972,8464,2774,6796,99016,75819,162
Fixed Assets +971241371792414145501,0031,2441,9962,7744,172
CWIP002161910722212068257571
Investments60011809514144205361,007
Other Assets +2212946507591,2241,2732,1283,1113,2724,90513,19113,412
Total Assets3244177899661,4911,6972,8464,2774,6796,99016,75819,162

Financials of Dixon Technologies (India) 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 +44425368-32371702737265841,1501,782
Cash from Investing Activity +-22-22-43-100-64-99-265-464-356-531-1,093-1,251
Cash from Financing Activity +-22-20-84269-5763304-330-70-27-108
Net Cash Flow-01110281-3211341-1730424
Free Cash Flow231615-5-821292-14527616254724
CFO/OP152%103%74%78%11%123%77%85%156%100%94%118%

Financials of Dixon Technologies (India) Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days172342386343624651486549
Inventory Days384147475747474332394131
Days Payable465684751038910886819211186
Cash Conversion Cycle98510171132-6-5-7
Working Capital Days1687812993-2-22-1
ROCE %16%29%37%34%27%34%30%23%24%29%40%42%