DIC India Ltd Financials

DIC India Ltd Financial Statement

DIC India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	224.61	222.55	244.64
Operating Expense	209.81	213.72	231.10
Net Profit	7.15	1.98	6.21
Net Profit Margin	3.18	0.89	2.54
Earning Per Share	7.79	2.16	6.76
EBIDTA	14.92	7.08	11.39
Effective Tax Rate	15.47	TBA	TBA

Particulars	Dec 2024
Revenue	224.61
Operating Expense	209.81
Net Profit	7.15
Net Profit Margin	3.18
Earning Per Share	7.79
EBIDTA	14.92
Effective Tax Rate	15.47

DIC India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2024	Dec 2023	Dec 2022
Total Revenue Annual	881.53	828.85	871.99
Operating Expenses Annual	845.11	819.13	851.52
Operating Profit Annual	46.74	-5.88	61.43
Interest Annual	1.76	4.15	3.69
Depreciation	18.99	18.13	13.35
Net Profit Annual	19.54	-22.68	40.98
Tax Annual	6.36	-5.57	3.33

Particulars	Dec 2024
Total Revenue Annual	881.53
Operating Expenses Annual	845.11
Operating Profit Annual	46.74
Interest Annual	1.76
Depreciation	18.99
Net Profit Annual	19.54
Tax Annual	6.36

DIC India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2024	Dec 2023	Dec 2022
Cash Flow at the Beginning	46.96	67.07	72.77
Cash Flow from Operations	16.38	5.26	36.97
Cash Flow from Investing	-5.97	-30	-34.16
Cash Flow from Financing	-18.25	4.64	-8.50
Cash Flow at the End	39.13	46.96	67.07

Particulars	Dec 2024
Cash Flow at the Beginning	46.96
Cash Flow from Operations	16.38
Cash Flow from Investing	-5.97
Cash Flow from Financing	-18.25
Cash Flow at the End	39.13

DIC India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2024	Dec 2023	Dec 2022
PBDIT Margin (%)	5.30	1.82	3.27
PBIT Margin (%)	3.14	-0.38	1.73
PBT Margin (%)	1.36	-0.29	1.26
Net PROFIT Margin (%)	2.22	-2.74	4.70
Return On Networth / Equity (%)	4.82	-0.42	2.61
Return On Networth /Employed (%)	6.57	-0.72	3.55
Return On Assets (%)	4.63	-5.20	9.63
Total Debt / Equity (X)	0.03	0.05	0.04
Asset Turnover Ratio (%)	2.09	1.90	2.05

Particulars	Dec 2024
PBDIT Margin (%)	5.30
PBIT Margin (%)	3.14
PBT Margin (%)	1.36
Net PROFIT Margin (%)	2.22
Return On Networth / Equity (%)	4.82
Return On Networth /Employed (%)	6.57
Return On Assets (%)	4.63
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	2.09

DIC India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2024	Dec 2023	Dec 2022
Fixed Assets Annual	141.48	143.31	87.62
Total Current Assets Annual	424.03	396.51	463.24
Non Current Assets Annual	163.33	184.56	185.90
Total Shareholders Funds Annual	415.25	396.32	422.25
Total Assets Annual	587.37	581.07	649.14

Particulars	Dec 2024
Fixed Assets Annual	141.48
Total Current Assets Annual	424.03
Non Current Assets Annual	163.33
Total Shareholders Funds Annual	415.25
Total Assets Annual	587.37

DIC India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on DIC India Ltd Financials

As of Apr 22, 2025, DIC India Ltd has a market capitalization of 611.46 Cr. Value Research classifies it as a Small-Cap company.

Yes, DIC India Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , DIC India Ltd recorded a total revenue of approximately 877.52 Cr marking a significant milestone in the company's financial performance.

DIC India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

DIC India Ltd's current PE ratio is 31.29.

DIC India Ltd's ROCE averaged 3.3% from the FY ending March 2022 to 2024, with a median of 3.4%. It peaked at 6.6% in March 2024, reflecting strong capital efficiency over the period..

DIC India Ltd's latest EBIT is Rs. 27.66 Cr, surpassing the average EBIT of Rs. 17.19 Cr over the 5 years..