Is DCW Ltd debt-free?

Yes, DCW Ltd is debt-free with a debt-to-equity ratio of 0.41.

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DCW Ltd

DCW Ltd Financials

DCW Ltd Financial Statement

DCW Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	479.53	543.81	478.96
Operating Expense	421.77	482.05	417.18
Net Profit	11.39	11.38	13.42
Net Profit Margin	2.38	2.09	2.80
Earning Per Share	0.39	0.39	0.45
EBIDTA	54.57	56.01	58.48
Effective Tax Rate	5.35	5.86	5.73

Particulars	Jun 2025
Revenue	479.53
Operating Expense	421.77
Net Profit	11.39
Net Profit Margin	2.38
Earning Per Share	0.39
EBIDTA	54.57
Effective Tax Rate	5.35

DCW Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,000.34	1,871.59	2,633.80
Operating Expenses Annual	1,806.90	1,696.05	2,205.31
Operating Profit Annual	216.53	192.64	490.68
Interest Annual	67.24	73.51	126.11
Depreciation	99.93	93.79	90.16
Net Profit Annual	30.28	15.66	191.98
Tax Annual	19.08	9.68	82.43

Particulars	Mar 2025
Total Revenue Annual	2,000.34
Operating Expenses Annual	1,806.90
Operating Profit Annual	216.53
Interest Annual	67.24
Depreciation	99.93
Net Profit Annual	30.28
Tax Annual	19.08

DCW Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.72	9.91	87.67
Cash Flow from Operations	190.75	252.09	225.91
Cash Flow from Investing	-112.21	-98.63	-164.56
Cash Flow from Financing	-77.96	-152.66	-139.10
Cash Flow at the End	11.31	10.72	9.91

Particulars	Mar 2025
Cash Flow at the Beginning	10.72
Cash Flow from Operations	190.75
Cash Flow from Investing	-112.21
Cash Flow from Financing	-77.96
Cash Flow at the End	11.31

DCW Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.82	10.29	16.88
PBIT Margin (%)	5.83	5.28	13.46
PBT Margin (%)	5.74	5.21	13.35
Net PROFIT Margin (%)	1.51	0.84	7.29
Return On Networth / Equity (%)	2.93	1.52	17.48
Return On Networth /Employed (%)	7.71	6.36	23.54
Return On Assets (%)	2.00	1.00	12.76
Total Debt / Equity (X)	0.42	0.46	0.58
Asset Turnover Ratio (%)	1.32	1.20	1.75

Particulars	Mar 2025
PBDIT Margin (%)	10.82
PBIT Margin (%)	5.83
PBT Margin (%)	5.74
Net PROFIT Margin (%)	1.51
Return On Networth / Equity (%)	2.93
Return On Networth /Employed (%)	7.71
Return On Assets (%)	2.00
Total Debt / Equity (X)	0.42
Asset Turnover Ratio (%)	1.32

DCW Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,270.31	1,311.52	1,296.05
Total Current Assets Annual	794.14	690.66	687.62
Non Current Assets Annual	1,383.85	1,397.88	1,375.70
Total Shareholders Funds Annual	1,032.69	1,031.72	1,025.10
Total Assets Annual	2,177.99	2,088.54	2,063.33

Particulars	Mar 2025
Fixed Assets Annual	1,270.31
Total Current Assets Annual	794.14
Non Current Assets Annual	1,383.85
Total Shareholders Funds Annual	1,032.69
Total Assets Annual	2,177.99

DCW Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on DCW Ltd Financials

As of Sep 28, 2025, DCW Ltd has a market capitalization of 2,294.54 Cr. Value Research classifies it as a Mid-Cap company.

Yes, DCW Ltd is with a debt-to-equity ratio of 0.41.

In FY 2024 , DCW Ltd recorded a total revenue of approximately 2,000.34 Cr marking a significant milestone in the company's financial performance.

DCW Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

DCW Ltd's current PE ratio is 75.78.

DCW Ltd's ROCE averaged 12.4% from the FY ending March 2023 to 2025, with a median of 7.8%. It peaked at 22.6% in March 2023, reflecting strong capital efficiency over the period..

DCW Ltd's latest EBIT is Rs. 116.60 Cr, surpassing the average EBIT of Rs. 205.32 Cr over the 5 years..