Is Dynamic Cables Ltd debt-free?

Yes, Dynamic Cables Ltd is debt-free with a debt-to-equity ratio of 0.16.

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Dynamic Cables Ltd

Dynamic Cables Ltd Financials

Dynamic Cables Ltd Financial Statement

Dynamic Cables Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	332.59	253.58	235.95
Operating Expense	296.97	225.95	210.41
Net Profit	23.56	15.80	13.85
Net Profit Margin	7.08	6.23	5.87
Earning Per Share	9.73	6.52	5.72
EBIDTA	35.88	27.34	25.72
Effective Tax Rate	20.75	17.88	18.32

Particulars	Mar 2025
Revenue	332.59
Operating Expense	296.97
Net Profit	23.56
Net Profit Margin	7.08
Earning Per Share	9.73
EBIDTA	35.88
Effective Tax Rate	20.75

Dynamic Cables Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,025.37	768.00	668.63
Operating Expenses Annual	920.01	690.72	605.86
Operating Profit Annual	111.88	80.77	65.89
Interest Annual	15.27	20.74	16.23
Depreciation	10.93	9.26	7.91
Net Profit Annual	64.82	37.77	31.01
Tax Annual	20.86	12.99	10.74

Particulars	Mar 2025
Total Revenue Annual	1,025.37
Operating Expenses Annual	920.01
Operating Profit Annual	111.88
Interest Annual	15.27
Depreciation	10.93
Net Profit Annual	64.82
Tax Annual	20.86

Dynamic Cables Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.23	0.13	0.08
Cash Flow from Operations	56.32	1.26	27.44
Cash Flow from Investing	-75.73	-16.44	-15.88
Cash Flow from Financing	19.33	15.28	-11.51
Cash Flow at the End	0.15	0.23	0.13

Particulars	Mar 2025
Cash Flow at the Beginning	0.23
Cash Flow from Operations	56.32
Cash Flow from Investing	-75.73
Cash Flow from Financing	19.33
Cash Flow at the End	0.15

Dynamic Cables Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.91	10.52	9.86
PBIT Margin (%)	9.85	9.31	8.67
PBT Margin (%)	9.21	8.86	8.14
Net PROFIT Margin (%)	6.32	4.92	4.64
Return On Networth / Equity (%)	22.05	19.30	19.08
Return On Networth /Employed (%)	26.19	23.97	23.80
Return On Assets (%)	16.82	12.64	12.71
Total Debt / Equity (X)	0.30	0.52	0.49
Asset Turnover Ratio (%)	2.66	2.57	2.74

Particulars	Mar 2025
PBDIT Margin (%)	10.91
PBIT Margin (%)	9.85
PBT Margin (%)	9.21
Net PROFIT Margin (%)	6.32
Return On Networth / Equity (%)	22.05
Return On Networth /Employed (%)	26.19
Return On Assets (%)	16.82
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	2.66

Dynamic Cables Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	83.58	62.66	55.60
Total Current Assets Annual	493.27	426.36	342.69
Non Current Assets Annual	96.03	72.17	60.64
Total Shareholders Funds Annual	373.89	213.95	177.43
Total Assets Annual	589.30	498.53	403.34

Particulars	Mar 2025
Fixed Assets Annual	83.58
Total Current Assets Annual	493.27
Non Current Assets Annual	96.03
Total Shareholders Funds Annual	373.89
Total Assets Annual	589.30

Dynamic Cables Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Dynamic Cables Ltd Financials

As of Jun 19, 2025, Dynamic Cables Ltd has a market capitalization of 1,367.26 Cr. Value Research classifies it as a Small-Cap company.

Yes, Dynamic Cables Ltd is with a debt-to-equity ratio of 0.16.

In FY 2024 , Dynamic Cables Ltd recorded a total revenue of approximately 1,025.37 Cr marking a significant milestone in the company's financial performance.

Dynamic Cables Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.2% annually, respectively..

Dynamic Cables Ltd's current PE ratio is 21.09.

Dynamic Cables Ltd's ROCE averaged 22.4% from the FY ending March 2023 to 2025, with a median of 22.3%. It peaked at 23.3% in March 2025, reflecting strong capital efficiency over the period..

Dynamic Cables Ltd's latest EBIT is Rs. 100.95 Cr, surpassing the average EBIT of Rs. 76.81 Cr over the 5 years..