DIC India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 227.80 | 211.64 | 224.61 |
| Operating Expense | 217.12 | 203.42 | 209.81 |
| Net Profit | 4.36 | 2.59 | 7.15 |
| Net Profit Margin | 1.91 | 1.22 | 3.18 |
| Earning Per Share | 4.75 | 2.82 | 7.79 |
| EBIDTA | 9.61 | 8.06 | 14.92 |
| Effective Tax Rate | 5.24 | 9.37 | 15.47 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 227.80 |
| Operating Expense | 217.12 |
| Net Profit | 4.36 |
| Net Profit Margin | 1.91 |
| Earning Per Share | 4.75 |
| EBIDTA | 9.61 |
| Effective Tax Rate | 5.24 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
