Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dynamic Cables Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 178 | 181 | 154 | 192 | 241 | 209 | 234 | 252 | 331 | 262 | 282 | 299 | 355 |
| Expenses + | 159 | 161 | 140 | 174 | 215 | 187 | 210 | 226 | 297 | 235 | 251 | 265 | 318 |
| Operating Profit | 19 | 20 | 13 | 18 | 25 | 22 | 24 | 26 | 34 | 27 | 31 | 34 | 38 |
| OPM % | 11% | 11% | 9% | 9% | 11% | 10% | 10% | 10% | 10% | 10% | 11% | 11% | 11% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 2 | 1 |
| Interest | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 13 | 15 | 7 | 10 | 18 | 16 | 18 | 21 | 31 | 24 | 26 | 30 | 32 |
| Tax % | 24% | 24% | 30% | 27% | 25% | 26% | 24% | 25% | 23% | 25% | 25% | 25% | 25% |
| Net Profit + | 10 | 11 | 5 | 8 | 14 | 12 | 14 | 16 | 24 | 18 | 20 | 22 | 24 |
| EPS in Rs | 2.27 | 2.59 | 1.16 | 1.71 | 3.13 | 2.39 | 2.86 | 3.26 | 4.86 | 3.75 | 4.05 | 4.63 | 4.99 |
Financials of Dynamic Cables Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 260 | 268 | 300 | 357 | 527 | 429 | 343 | 564 | 669 | 768 | 1,025 | 1,198 |
| Expenses + | 251 | 247 | 281 | 337 | 478 | 384 | 317 | 504 | 606 | 691 | 920 | 1,068 |
| Operating Profit | 9 | 21 | 19 | 20 | 48 | 45 | 26 | 60 | 63 | 77 | 105 | 130 |
| OPM % | 4% | 8% | 6% | 5% | 9% | 11% | 7% | 11% | 9% | 10% | 10% | 11% |
| Other Income + | 2 | 2 | 5 | 3 | 6 | 3 | 8 | 3 | 3 | 3 | 6 | 7 |
| Interest | 5 | 10 | 9 | 9 | 13 | 15 | 12 | 13 | 16 | 21 | 15 | 11 |
| Depreciation | 2 | 2 | 2 | 2 | 8 | 9 | 8 | 8 | 8 | 9 | 11 | 12 |
| Profit before tax | 4 | 10 | 12 | 11 | 33 | 24 | 13 | 42 | 42 | 51 | 86 | 113 |
| Tax % | 30% | 32% | 35% | 35% | 35% | 24% | 26% | 26% | 26% | 26% | 24% | 25% |
| Net Profit + | 3 | 7 | 8 | 7 | 21 | 18 | 10 | 31 | 31 | 38 | 65 | 84 |
| EPS in Rs | 1.27 | 3.40 | 3.70 | 1.69 | 4.82 | 4.14 | 2.24 | 7.02 | 7.05 | 8.58 | 13.36 | 17.43 |
| Dividend Payout % | 0% | 0% | 0% | 7% | 3% | 3% | 6% | 4% | 4% | 3% | 2% | 3% |
Financials of Dynamic Cables Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 11 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 24 | 48 |
| Reserves | 10 | 17 | 31 | 49 | 70 | 86 | 95 | 126 | 155 | 192 | 350 | 409 |
| Borrowings + | 49 | 92 | 86 | 131 | 133 | 122 | 118 | 77 | 82 | 119 | 59 | 43 |
| Other Liabilities + | 64 | 42 | 48 | 36 | 68 | 69 | 62 | 125 | 144 | 165 | 157 | 182 |
| Total Liabilities | 133 | 161 | 176 | 238 | 292 | 299 | 297 | 350 | 403 | 499 | 589 | 683 |
| Fixed Assets + | 18 | 19 | 18 | 56 | 58 | 56 | 55 | 53 | 56 | 63 | 84 | 97 |
| CWIP | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 0 | 33 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 44 | 31 |
| Other Assets + | 115 | 142 | 148 | 182 | 234 | 243 | 242 | 297 | 345 | 428 | 462 | 523 |
| Total Assets | 133 | 161 | 176 | 238 | 292 | 299 | 297 | 350 | 403 | 499 | 589 | 683 |
Financials of Dynamic Cables Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 10 | -39 | 22 | -23 | 18 | 40 | 17 | 64 | 27 | 1 | 56 | 62 |
| Cash from Investing Activity + | -1 | -3 | -14 | -31 | -9 | -8 | -6 | -9 | -16 | -16 | -76 | -32 |
| Cash from Financing Activity + | 2 | 33 | -6 | 52 | -9 | -32 | -11 | -55 | -12 | 15 | 19 | -30 |
| Net Cash Flow | 11 | -9 | 2 | -2 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Free Cash Flow | 9 | -42 | 11 | -54 | 8 | 33 | 10 | 58 | 14 | -20 | 32 | 4 |
| CFO/OP | 118% | -175% | 140% | -106% | 52% | 103% | 76% | 126% | 62% | 18% | 73% | 69% |
Financials of Dynamic Cables Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 99 | 102 | 100 | 107 | 128 | 136 | 103 | 113 | 121 | 84 | 88 |
| Inventory Days | 43 | 77 | 52 | 57 | 43 | 58 | 110 | 75 | 58 | 74 | 66 | 65 |
| Days Payable | 92 | 61 | 56 | 33 | 49 | 68 | 67 | 96 | 88 | 89 | 60 | 60 |
| Cash Conversion Cycle | 36 | 115 | 99 | 124 | 101 | 117 | 179 | 82 | 83 | 106 | 90 | 93 |
| Working Capital Days | 9 | 35 | 40 | 53 | 46 | 66 | 76 | 59 | 53 | 56 | 74 | 92 |
| ROCE % | 22% | 17% | 13% | 21% | 17% | 11% | 24% | 24% | 24% | 26% | 27% |