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DIC India Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, DIC India (DICIND) reported revenue ₹987 Cr, net profit ₹29 Cr and EPS ₹31.50, with a net profit margin of 1.9% and ROE of 4.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DIC India share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.89% 2025 data
EBITDA Margin 5.12% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 2.70% 2025 data
Return on Equity 3.96% 2025 data

Balance Sheet Ratios

Current Ratio 67.43 2025 data
Equity Ratio 68.10% 2025 data
Asset Turnover 1.43 2025 data

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

DICIND YoY (March 2025 vs Period) — revenue +9.9%, net profit +70.6%, EBITDA +28.3%, expenses +8.8%. Compare with DICIND fair price to assess whether the stock is under or overvalued.

Revenue Growth
+9.9%
Year-over-Year
Net Profit Growth
+70.6%
Year-over-Year
EBITDA Growth
+28.3%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
+168.8%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+61.1%
Year-over-Year

DICIND Income Statement — Revenue, EBITDA & Net Profit

DIC India revenue ₹987 Cr, EBITDA ₹59 Cr, net profit ₹29 Cr, EPS ₹31.50 (None) — net profit margin 1.9%.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 987 898 891 837 880 754 616 804 853 741 714 755
Expenses 927 852 845 819 852 722 586 771 839 726 666 692
EBITDA 59 46 46 18 28 32 30 33 13 15 48 63
Operating Profit Margin % 5.00% 4.00% 4.00% 1.00% 2.00% 3.00% 4.00% 3.00% 0.00% 2.00% 6.00% 8.00%
Depreciation 19 18 19 18 13 14 15 11 13 16 15 17
Interest 2 1 2 4 4 1 2 5 6 3 2 5
Profit Before Tax 39 24 26 -28 44 17 111 18 -6 -16 31 40
Tax 14 6 6 -6 3 4 25 -1 3 -4 8 11
Net Profit 29 17 20 -23 41 12 86 18 -9 -12 23 30
Earnings Per Share (₹) 31.50 18.93 21.29 -24.70 44.65 13.50 93.58 20.10 -10.16 -12.85 24.89 32.37

DICIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

DICIND total assets ₹630 Cr, total equity ₹429 Cr, total liabilities ₹ Cr (2025) — ROE 4.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 630 587 581 649 611 529 469 603 492 445 408
Current Assets 472 424 397 463 500 411 371 508 412 365 329
Fixed Assets 138 142 143 88 76 79 59 57 54 69 71
Capital Work in Progress 2 4 15 77 9 1 1 3 7 4 2
Investments 0 0 0 1 0 0 0 0 0 0 0
Other Assets 491 442 423 484 526 449 408 543 432 372 335
LIABILITIES
Total Liabilities
Current Liabilities 7 6 6 26 9 8 4 4 4 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 429 415 396 422 386 379 298 280 290 302 284
Share Capital 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 420 406 387 413 377 370 289 271 281 293 275

DICIND Cash Flow Statement — Operating, Investing & Financing

DIC India operating cash flow ₹43 Cr, investing ₹-10 Cr, financing ₹-7 Cr, net cash flow ₹25 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 43 16 5 37 -7 24 59 -9 -13 46 42
Investing Activities -10 -6 -30 -34 56 38 -37 -22 -3 -15 -5
Financing Activities -7 -18 5 -9 -10 -44 -22 12 28 -10 -37
Net Cash Flow 25 -8 -20 -6 40 18 0 -19 13 21 0