DIC India Complete Financial Statements
DICIND • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for DIC India (DICIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.24%
2024 data
EBITDA Margin
5.16%
2024 data
Operating Margin
4.00%
2024 data
Return on Assets
3.41%
2024 data
Return on Equity
4.82%
2024 data
Balance Sheet Ratios
Current Ratio
70.67
2024 data
Debt to Equity
1.41
2024 data
Equity Ratio
70.70%
2024 data
Asset Turnover
1.52
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-0.3%
Year-over-Year
EBITDA Growth
+2.2%
Year-over-Year
Expense Growth
-0.4%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+4.8%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+220.0%
Year-over-Year
Investing Cash Flow Growth
+80.0%
Year-over-Year
Financing Cash Flow Growth
-460.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 888 | 891 | 837 | 880 | 754 | 616 | 804 | 853 | 741 | 714 | 755 |
| Expenses | 842 | 845 | 819 | 852 | 722 | 586 | 771 | 839 | 726 | 666 | 692 |
| EBITDA | 47 | 46 | 18 | 28 | 32 | 30 | 33 | 13 | 15 | 48 | 63 |
| Operating Profit Margin % | 4.00% | 4.00% | 1.00% | 2.00% | 3.00% | 4.00% | 3.00% | 0.00% | 2.00% | 6.00% | 8.00% |
| Depreciation | 18 | 19 | 18 | 13 | 14 | 15 | 11 | 13 | 16 | 15 | 17 |
| Interest | 2 | 2 | 4 | 4 | 1 | 2 | 5 | 6 | 3 | 2 | 5 |
| Profit Before Tax | 27 | 26 | -28 | 44 | 17 | 111 | 18 | -6 | -16 | 31 | 40 |
| Tax | 7 | 6 | -6 | 3 | 4 | 25 | -1 | 3 | -4 | 8 | 11 |
| Net Profit | 20 | 20 | -23 | 41 | 12 | 86 | 18 | -9 | -12 | 23 | 30 |
| Earnings Per Share (₹) | 21.80 | 21.29 | -24.70 | 44.65 | 13.50 | 93.58 | 20.10 | -10.16 | -12.85 | 24.89 | 32.37 |
Related Pages for DIC India
Additional stock information and data for DICIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 587 | 581 | 649 | 611 | 529 | 469 | 603 | 492 | 445 | 408 |
| Current Assets | 424 | 397 | 463 | 500 | 411 | 371 | 508 | 412 | 365 | 329 |
| Fixed Assets | 142 | 143 | 88 | 76 | 79 | 59 | 57 | 54 | 69 | 71 |
| Capital Work in Progress | 4 | 15 | 77 | 9 | 1 | 1 | 3 | 7 | 4 | 2 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 442 | 423 | 484 | 526 | 449 | 408 | 543 | 432 | 372 | 335 |
| LIABILITIES | ||||||||||
| Total Liabilities | 587 | 581 | 649 | 611 | 529 | 469 | 603 | 492 | 445 | 408 |
| Current Liabilities | 6 | 6 | 26 | 9 | 8 | 4 | 4 | 4 | 4 | 3 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 415 | 396 | 422 | 386 | 379 | 298 | 280 | 290 | 302 | 284 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 406 | 387 | 413 | 377 | 370 | 289 | 271 | 281 | 293 | 275 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 5 | 37 | -7 | 24 | 59 | -9 | -13 | 46 | 42 |
| Investing Activities | -6 | -30 | -34 | 56 | 38 | -37 | -22 | -3 | -15 | -5 |
| Financing Activities | -18 | 5 | -9 | -10 | -44 | -22 | 12 | 28 | -10 | -37 |
| Net Cash Flow | -8 | -20 | -6 | 40 | 18 | 0 | -19 | 13 | 21 | 0 |