Is Dina Iron & Steel Ltd debt-free?

No, Dina Iron & Steel Ltd is not debt-free with a debt-to-equity ratio of .

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Dina Iron & Steel Ltd

Dina Iron & Steel Ltd Financials

Dina Iron & Steel Ltd Financial Statement

Dina Iron & Steel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2020	Dec 2019	Sep 2019
Revenue	44.97	42.19	40.22
Operating Expense	41.55	42.68	39.73
Net Profit	2.26	-1.44	-0.48
Net Profit Margin	5.03	-3.41	-1.19
Earning Per Share	3.36	-2.13	-0.72
EBIDTA	3.46	-0.50	0.48
Effective Tax Rate	6.73	TBA	TBA

Particulars	Mar 2020
Revenue	44.97
Operating Expense	41.55
Net Profit	2.26
Net Profit Margin	5.03
Earning Per Share	3.36
EBIDTA	3.46
Effective Tax Rate	6.73

Dina Iron & Steel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	168.34	166.65	225.20
Operating Expenses Annual	162.67	160.32	219.16
Operating Profit Annual	6.90	7.14	6.62
Interest Annual	2.51	2.51	2.47
Depreciation	1.29	1.56	1.22
Net Profit Annual	2.28	2.28	2.20
Tax Annual	0.82	0.79	0.74

Particulars	Mar 2025
Total Revenue Annual	168.34
Operating Expenses Annual	162.67
Operating Profit Annual	6.90
Interest Annual	2.51
Depreciation	1.29
Net Profit Annual	2.28
Tax Annual	0.82

Dina Iron & Steel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.08	0.16	0.09
Cash Flow from Operations	-16.68	14.46	-2.72
Cash Flow from Investing	1.21	1.50	-0.09
Cash Flow from Financing	15.50	-16.03	2.87
Cash Flow at the End	0.11	0.08	0.16

Particulars	Mar 2025
Cash Flow at the Beginning	0.08
Cash Flow from Operations	-16.68
Cash Flow from Investing	1.21
Cash Flow from Financing	15.50
Cash Flow at the End	0.11

Dina Iron & Steel Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.10	4.28	2.94
PBIT Margin (%)	3.33	3.35	2.40
PBT Margin (%)	2.00	2.02	1.43
Net PROFIT Margin (%)	1.35	1.37	0.98
Return On Networth / Equity (%)	8.39	9.15	9.70
Return On Networth /Employed (%)	9.38	10.25	9.70
Return On Assets (%)	3.82	4.19	3.95
Total Debt / Equity (X)	1.15	1.16	1.46
Asset Turnover Ratio (%)	2.82	3.06	4.04

Particulars	Mar 2025
PBDIT Margin (%)	4.10
PBIT Margin (%)	3.33
PBT Margin (%)	2.00
Net PROFIT Margin (%)	1.35
Return On Networth / Equity (%)	8.39
Return On Networth /Employed (%)	9.38
Return On Assets (%)	3.82
Total Debt / Equity (X)	1.15
Asset Turnover Ratio (%)	2.82

Dina Iron & Steel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	6.39	7.66	9.91
Total Current Assets Annual	67.96	42.27	50.13
Non Current Assets Annual	11.29	12.51	15.55
Total Shareholders Funds Annual	28.33	26.05	23.77
Total Assets Annual	79.25	54.78	65.68

Particulars	Mar 2025
Fixed Assets Annual	6.39
Total Current Assets Annual	67.96
Non Current Assets Annual	11.29
Total Shareholders Funds Annual	28.33
Total Assets Annual	79.25

Dina Iron & Steel Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Dina Iron & Steel Ltd Financials

As of Apr 5, 2026, Dina Iron & Steel Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Dina Iron & Steel Ltd is not with a debt-to-equity ratio of .

In FY 2025 , Dina Iron & Steel Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Dina Iron & Steel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Dina Iron & Steel Ltd's current PE ratio is .

Dina Iron & Steel Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Dina Iron & Steel Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..