DIC India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 234.07 | 224.36 | 227.80 |
| Operating Expense | 222.47 | 211.43 | 217.12 |
| Net Profit | 4.56 | 5.87 | 4.36 |
| Net Profit Margin | 1.95 | 2.62 | 1.91 |
| Earning Per Share | 4.96 | 6.40 | 4.75 |
| EBIDTA | 10.98 | 14.16 | 9.61 |
| Effective Tax Rate | 8.79 | 25.44 | 5.24 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 234.07 |
| Operating Expense | 222.47 |
| Net Profit | 4.56 |
| Net Profit Margin | 1.95 |
| Earning Per Share | 4.96 |
| EBIDTA | 10.98 |
| Effective Tax Rate | 8.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Revenue Annual | 891.79 | 881.53 | 828.85 |
| Operating Expenses Annual | 852.07 | 845.11 | 819.13 |
| Operating Profit Annual | 43.43 | 46.74 | -5.88 |
| Interest Annual | 1.42 | 1.76 | 4.15 |
| Depreciation | 18.30 | 18.99 | 18.13 |
| Net Profit Annual | 17.38 | 19.54 | -22.68 |
| Tax Annual | 6.27 | 6.36 | -5.57 |
| Particulars | Dec 2025 |
|---|---|
| Total Revenue Annual | 891.79 |
| Operating Expenses Annual | 852.07 |
| Operating Profit Annual | 43.43 |
| Interest Annual | 1.42 |
| Depreciation | 18.30 |
| Net Profit Annual | 17.38 |
| Tax Annual | 6.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.13 | 46.96 | 67.07 |
| Cash Flow from Operations | 42.78 | 16.38 | 5.26 |
| Cash Flow from Investing | -9.98 | -5.97 | -30 |
| Cash Flow from Financing | -7.39 | -18.25 | 4.64 |
| Cash Flow at the End | 64.55 | 39.13 | 46.96 |
| Particulars | Dec 2025 |
|---|---|
| Cash Flow at the Beginning | 39.13 |
| Cash Flow from Operations | 42.78 |
| Cash Flow from Investing | -9.98 |
| Cash Flow from Financing | -7.39 |
| Cash Flow at the End | 64.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.87 | 5.30 | 1.82 |
| PBIT Margin (%) | 2.81 | 3.14 | -0.38 |
| PBT Margin (%) | 0.83 | 1.36 | -0.29 |
| Net PROFIT Margin (%) | 1.95 | 2.22 | -2.74 |
| Return On Networth / Equity (%) | 4.12 | 4.82 | -0.42 |
| Return On Networth /Employed (%) | 5.83 | 6.57 | -0.72 |
| Return On Assets (%) | 4.05 | 4.63 | -5.20 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 2.08 | 2.09 | 1.90 |
| Particulars | Dec 2025 |
|---|---|
| PBDIT Margin (%) | 4.87 |
| PBIT Margin (%) | 2.81 |
| PBT Margin (%) | 0.83 |
| Net PROFIT Margin (%) | 1.95 |
| Return On Networth / Equity (%) | 4.12 |
| Return On Networth /Employed (%) | 5.83 |
| Return On Assets (%) | 4.05 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Fixed Assets Annual | 138.18 | 141.48 | 143.31 |
| Total Current Assets Annual | 472.15 | 424.03 | 396.51 |
| Non Current Assets Annual | 158.22 | 163.33 | 184.56 |
| Total Shareholders Funds Annual | 428.65 | 415.25 | 396.32 |
| Total Assets Annual | 630.37 | 587.37 | 581.07 |
| Particulars | Dec 2025 |
|---|---|
| Fixed Assets Annual | 138.18 |
| Total Current Assets Annual | 472.15 |
| Non Current Assets Annual | 158.22 |
| Total Shareholders Funds Annual | 428.65 |
| Total Assets Annual | 630.37 |
No Data Availabe
