DCG Cables & Wires Complete Financial Statements
DCG • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for DCG Cables & Wires (DCG).
Downloads include all available records across all periods.
For market performance, see the
DCG stock price today
.
Profitability Ratios
Net Profit Margin
7.50%
2024 data
EBITDA Margin
12.50%
2024 data
Operating Margin
13.00%
2024 data
Return on Assets
2.48%
2024 data
Return on Equity
3.80%
2024 data
Balance Sheet Ratios
Current Ratio
26.33
2024 data
Equity Ratio
65.29%
2024 data
Asset Turnover
0.33
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
+42.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+36.0%
Year-over-Year
Assets Growth
+42.4%
Year-over-Year
Equity Growth
+229.2%
Year-over-Year
Operating Cash Flow Growth
-675.0%
Year-over-Year
Investing Cash Flow Growth
-371.4%
Year-over-Year
Financing Cash Flow Growth
+1325.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Jun 2024 | Sept 2023 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 40 | 20 | 28 | 25 |
| Expenses | 34 | 17 | 25 | 20 |
| EBITDA | 5 | 3 | 3 | 5 |
| Operating Profit Margin % | 13.00% | 15.00% | 11.00% | 19.00% |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 |
| Profit Before Tax | 4 | 2 | 2 | 4 |
| Tax | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 2 | 2 | 3 |
| Earnings Per Share (₹) | 1.82 | 0.82 | 1.29 | 2.27 |
Related Pages for DCG Cables & Wires
Additional stock information and data for DCG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 121 | 85 | 36 |
| Current Assets | 79 | 74 | 30 |
| Fixed Assets | 42 | 9 | 6 |
| Capital Work in Progress | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 79 | 74 | 30 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 3 | 6 | 3 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 79 | 24 | 15 |
| Share Capital | 18 | 13 | 13 |
| Reserves & Surplus | 61 | 11 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -23 | 4 | -15 |
| Investing Activities | -33 | -7 | -5 |
| Financing Activities | 57 | 4 | 19 |
| Net Cash Flow | 0 | 2 | -1 |