Dynamic Cables Complete Financial Statements
DYCL • 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 Dynamic Cables (DYCL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
6.30%
2025 data
EBITDA Margin
10.85%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
11.04%
2025 data
Return on Equity
17.38%
2025 data
Balance Sheet Ratios
Current Ratio
70.43
2025 data
Equity Ratio
63.50%
2025 data
Asset Turnover
1.75
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+14.4%
Year-over-Year
Net Profit Growth
+29.2%
Year-over-Year
EBITDA Growth
+18.8%
Year-over-Year
Expense Growth
+13.8%
Year-over-Year
Assets Growth
+18.0%
Year-over-Year
Equity Growth
+74.8%
Year-over-Year
Operating Cash Flow Growth
+5500.0%
Year-over-Year
Investing Cash Flow Growth
-375.0%
Year-over-Year
Financing Cash Flow Growth
+26.7%
Year-over-Year
Income Statement
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 | 1,181 | 1,032 | 772 | 672 | 566 | 351 | 432 | 532 | 360 | 305 | 269 | 261 |
| Expenses | 1,047 | 920 | 691 | 606 | 504 | 317 | 384 | 478 | 337 | 281 | 247 | 251 |
| EBITDA | 133 | 112 | 81 | 66 | 63 | 34 | 48 | 54 | 23 | 23 | 22 | 10 |
| Operating Profit Margin % | 11.00% | 10.00% | 10.00% | 9.00% | 11.00% | 7.00% | 11.00% | 9.00% | 5.00% | 6.00% | 8.00% | 4.00% |
| Depreciation | 12 | 11 | 9 | 8 | 8 | 8 | 9 | 8 | 2 | 2 | 2 | 2 |
| Interest | 11 | 15 | 21 | 16 | 13 | 12 | 15 | 13 | 9 | 9 | 10 | 5 |
| Profit Before Tax | 111 | 86 | 51 | 42 | 42 | 13 | 24 | 33 | 11 | 12 | 10 | 4 |
| Tax | 28 | 21 | 13 | 11 | 11 | 4 | 6 | 12 | 4 | 4 | 3 | 1 |
| Net Profit | 84 | 65 | 38 | 31 | 31 | 10 | 18 | 21 | 7 | 8 | 7 | 3 |
| Earnings Per Share (₹) | 25.90 | 27.31 | 17.16 | 14.09 | 14.04 | 4.47 | 8.28 | 9.64 | 4.14 | 5.17 | 6.84 | 2.59 |
Related Pages for Dynamic Cables
Additional stock information and data for DYCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 589 | 499 | 403 | 349 | 297 | 300 | 290 | 238 | 176 | 161 | 133 |
| Current Assets | 493 | 426 | 343 | 294 | 241 | 241 | 222 | 174 | 134 | 142 | 115 |
| Fixed Assets | 84 | 63 | 56 | 53 | 55 | 56 | 58 | 56 | 18 | 19 | 18 |
| Capital Work in Progress | 0 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Investments | 44 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 462 | 428 | 345 | 297 | 242 | 243 | 232 | 182 | 148 | 142 | 115 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 7 | 8 | 13 | 26 | 33 | 49 | 52 | 55 | 37 | 30 | 25 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 374 | 214 | 177 | 148 | 117 | 108 | 90 | 71 | 42 | 27 | 21 |
| Share Capital | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 11 | 10 | 10 |
| Reserves & Surplus | 350 | 192 | 155 | 126 | 95 | 86 | 68 | 49 | 31 | 17 | 11 |
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 | 56 | 1 | 27 | 64 | 17 | 40 | 18 | -23 | 22 | -39 | 10 |
| Investing Activities | -76 | -16 | -16 | -9 | -6 | -8 | -9 | -31 | -14 | -3 | -1 |
| Financing Activities | 19 | 15 | -12 | -55 | -11 | -32 | -9 | 52 | -6 | 33 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -9 | 11 |