DCG Cables & Wires Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 39.68 | 20.16 | 28.05 |
| Operating Expense | 34.31 | 17.17 | 24.92 |
| Net Profit | 3.31 | 1.49 | 1.70 |
| Net Profit Margin | 8.34 | 7.39 | 6.06 |
| Earning Per Share | 1.82 | 0.82 | 1.29 |
| EBIDTA | 5.40 | 2.99 | 3.14 |
| Effective Tax Rate | 20.48 | 16.72 | 18.21 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 39.68 |
| Operating Expense | 34.31 |
| Net Profit | 3.31 |
| Net Profit Margin | 8.34 |
| Earning Per Share | 1.82 |
| EBIDTA | 5.40 |
| Effective Tax Rate | 20.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 127.56 | 101.10 | 54.52 |
| Operating Expenses Annual | 111.52 | 84.99 | 50.99 |
| Operating Profit Annual | 17.16 | 16.15 | 3.57 |
| Interest Annual | 3.10 | 2.92 | 0.98 |
| Depreciation | 2.67 | 1.04 | 0.28 |
| Net Profit Annual | 8.10 | 8.85 | 1.68 |
| Tax Annual | 3.28 | 3.34 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 127.56 |
| Operating Expenses Annual | 111.52 |
| Operating Profit Annual | 17.16 |
| Interest Annual | 3.10 |
| Depreciation | 2.67 |
| Net Profit Annual | 8.10 |
| Tax Annual | 3.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.21 | 0.54 | 1.78 |
| Cash Flow from Operations | -23.09 | 4.24 | -15.35 |
| Cash Flow from Investing | -32.99 | -7 | -4.89 |
| Cash Flow from Financing | 56.46 | 4.43 | 19 |
| Cash Flow at the End | 2.58 | 2.21 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.21 |
| Cash Flow from Operations | -23.09 |
| Cash Flow from Investing | -32.99 |
| Cash Flow from Financing | 56.46 |
| Cash Flow at the End | 2.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.48 | 15.98 | 6.58 |
| PBIT Margin (%) | 11.38 | 14.96 | 6.07 |
| PBT Margin (%) | 7.74 | 9.86 | -0.00 |
| Net PROFIT Margin (%) | 6.35 | 8.75 | 3.08 |
| Return On Networth / Equity (%) | 15.69 | 44.92 | 16.20 |
| Return On Networth /Employed (%) | 17.71 | 36.42 | 14.63 |
| Return On Assets (%) | 9.91 | 21.27 | 7.43 |
| Total Debt / Equity (X) | 0.59 | 1.11 | 1.18 |
| Asset Turnover Ratio (%) | 1.56 | 2.43 | 2.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.48 |
| PBIT Margin (%) | 11.38 |
| PBT Margin (%) | 7.74 |
| Net PROFIT Margin (%) | 6.35 |
| Return On Networth / Equity (%) | 15.69 |
| Return On Networth /Employed (%) | 17.71 |
| Return On Assets (%) | 9.91 |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 38.78 | 5.46 | 2.53 |
| Total Current Assets Annual | 78.73 | 73.34 | 29.61 |
| Non Current Assets Annual | 41.37 | 11.09 | 5.19 |
| Total Shareholders Funds Annual | 79.15 | 24.08 | 15.32 |
| Total Assets Annual | 120.10 | 84.43 | 34.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 38.78 |
| Total Current Assets Annual | 78.73 |
| Non Current Assets Annual | 41.37 |
| Total Shareholders Funds Annual | 79.15 |
| Total Assets Annual | 120.10 |
EPS (INR)
Expected
1.82
Reported
1.82
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
