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DCG Cables & Wires Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2024, DCG Cables & Wires (DCG) reported revenue ₹40 Cr, net profit ₹3 Cr and EPS ₹1.82, with a net profit margin of 7.5% and ROE of 3.4%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DCG Cables & Wires screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.50% 2024 data
EBITDA Margin 12.50% 2024 data
Operating Margin 13.00% 2024 data
Return on Assets 1.85% 2024 data
Return on Equity 3.41% 2024 data

Balance Sheet Ratios

Current Ratio 20.20 2024 data
Equity Ratio 54.32% 2024 data
Asset Turnover 0.25 2024 data

DCG Revenue, Net Profit & EBITDA — Year-on-Year Growth

DCG YoY (Sept 2023 vs Sept 2024) — revenue +42.9%, net profit +50.0%, EBITDA +66.7%, expenses +36.0%. Compare with DCG fair value estimate to assess whether the stock is under or overvalued.

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
+33.9%
Year-over-Year
Equity Growth
+11.4%
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

DCG Income Statement — Revenue, EBITDA & Net Profit

DCG Cables & Wires revenue ₹40 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹1.82 (2024) — net profit margin 7.5%.

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

DCG Balance Sheet — Assets, Liabilities & Shareholders' Equity

DCG total assets ₹162 Cr, total equity ₹88 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 162 121 85 36
Current Assets 101 79 74 30
Fixed Assets 52 42 9 6
Capital Work in Progress 4 0 3 0
Investments 58 0 0 0
Other Assets 0 79 74 30
LIABILITIES
Total Liabilities
Current Liabilities 5 3 6 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 88 79 24 15
Share Capital 18 18 13 13
Reserves & Surplus 70 61 11 2

DCG Cash Flow Statement — Operating, Investing & Financing

DCG Cables & Wires operating cash flow ₹-23 Cr, investing ₹-33 Cr, financing ₹57 Cr, net cash flow ₹0 Cr (2025).

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