Dixon Technologies Complete Financial Statements

DIXON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Dixon Technologies (DIXON). Downloads include all available records across all periods. For market performance, see the DIXON stock price today .

Profitability Ratios

Net Profit Margin 4.86% 2025 data
EBITDA Margin 6.89% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 4.45% 2025 data
Return on Equity 21.50% 2025 data

Balance Sheet Ratios

Current Ratio 18.65 2025 data
Debt to Equity 4.83 2025 data
Equity Ratio 20.69% 2025 data
Asset Turnover 0.92 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.8%
Year-over-Year
Net Profit Growth
+81.1%
Year-over-Year
EBITDA Growth
+67.1%
Year-over-Year
Expense Growth
+28.7%
Year-over-Year
Assets Growth
+139.8%
Year-over-Year
Equity Growth
+101.3%
Year-over-Year
Liabilities Growth
+139.8%
Year-over-Year
Operating Cash Flow Growth
+96.9%
Year-over-Year
Investing Cash Flow Growth
-105.8%
Year-over-Year
Financing Cash Flow Growth
+61.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Jun 2016 Dec 2016
Revenue 15,352 10,558 12,844 11,741 4,678 6,595 10,464 4,946 3,069 3,277 4,823 3,867 2,955 2,856 2,408 2,805 2,111 1,868 3,074 1,639 857 517 2,183 1,405 861 1,148 996 741 600 594 795 881 613 685 681 738 432 676
Expenses 14,294 9,850 12,353 11,108 4,476 6,332 10,063 4,744 2,909 3,140 4,634 3,722 2,835 2,755 2,294 2,694 2,030 1,819 2,970 1,549 802 500 2,082 1,339 821 1,094 942 706 570 567 755 844 593 664 652 710 413 651
EBITDA 1,058 708 491 633 202 264 401 202 160 138 189 145 120 101 115 111 81 48 104 90 56 17 101 66 39 53 53 35 29 27 40 37 20 22 29 28 19 26
Operating Profit Margin % 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 5.00% 4.00% 4.00% 4.00% 4.00% 4.00% 5.00% 4.00% 4.00% 3.00% 3.00% 5.00% 7.00% 3.00% 5.00% 5.00% 4.00% 5.00% 5.00% 4.00% 5.00% 4.00% 5.00% 4.00% 3.00% 3.00% 4.00% 4.00% 4.00% 4.00%
Depreciation 96 86 93 66 51 55 75 36 33 34 41 29 19 24 29 22 12 15 28 11 11 9 11 8 6 8 10 5 5 5 6 4 3 3 4 3 3 3
Interest 38 46 33 38 21 29 41 17 15 14 22 16 14 14 15 9 7 9 12 7 8 6 8 9 9 10 8 5 4 5 7 4 2 3 3 5 4 5
Profit Before Tax 924 576 366 529 130 180 285 149 112 90 126 100 87 62 71 80 61 24 64 72 37 2 82 48 24 36 36 25 20 18 27 30 14 16 22 21 13 19
Tax 178 111 86 117 32 40 69 35 32 23 29 23 24 17 19 18 17 6 17 19 10 1 20 5 8 12 9 8 6 5 10 9 4 5 7 5 3 6
Net Profit 746 465 280 412 97 140 216 113 81 67 97 77 63 45 52 63 44 18 46 52 28 2 62 43 17 24 26 16 14 13 18 21 10 11 15 16 9 12
Earnings Per Share (₹) 123.60 77.59 46.47 68.82 16.31 23.35 36.12 19.04 13.57 11.28 16.29 13.00 10.72 7.65 8.74 10.69 7.61 3.10 7.90 45.25 24.17 0.28 10.63 38.00 14.59 20.82 23.13 14.51 12.63 11.27 15.58 18.77 9.84 9.84 13.68 16.11 8.59 12.29

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 16,767 6,992 4,679 4,277 2,846 1,697 1,492 966 789 412
Current Assets 13,094 4,836 3,139 3,147 2,191 1,246 1,069 754 638 272
Fixed Assets 2,774 1,996 1,244 1,003 550 414 241 179 137 124
Capital Work in Progress 257 68 120 22 72 10 19 16 2 0
Investments 536 20 44 141 95 0 8 11 0 0
Other Assets 13,201 4,907 3,272 3,111 2,128 1,274 1,225 759 650 288
LIABILITIES
Total Liabilities 16,767 6,992 4,679 4,277 2,846 1,697 1,492 966 789 412
Current Liabilities 702 537 454 544 238 122 185 16 13 62
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,469 1,723 1,285 997 737 541 378 315 197 118
Share Capital 12 12 12 12 12 12 11 11 11 3
Reserves & Surplus 2,998 1,683 1,273 985 726 530 367 304 186 115

Cash Flow Statement

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 1,150 584 726 273 170 237 -3 68 53 42 45
Investing Activities -1,093 -531 -356 -465 -265 -99 -64 -100 -43 -22 -22
Financing Activities -27 -70 -330 304 64 -57 69 42 -8 -20 -22
Net Cash Flow 30 -17 41 113 -32 81 2 10 1 1 0