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Dynamic Cables Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Dynamic Cables (DYCL) reported revenue ₹1,198 Cr, net profit ₹84 Cr and EPS ₹17.42, with a net profit margin of 7.0% and ROE of 18.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DYCL earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.01% 2026 data
EBITDA Margin 10.85% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 12.30% 2026 data
Return on Equity 18.38% 2026 data

Balance Sheet Ratios

Current Ratio 60.56 2026 data
Equity Ratio 66.91% 2026 data
Asset Turnover 1.75 2026 data

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

DYCL YoY (March 2025 vs March 2026) — revenue +16.1%, net profit +29.2%, EBITDA +16.1%, expenses +16.1%. Explore Dynamic Cables intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
+16.1%
Year-over-Year
Net Profit Growth
+29.2%
Year-over-Year
EBITDA Growth
+16.1%
Year-over-Year
Expense Growth
+16.1%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+22.2%
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

DYCL Income Statement — Revenue, EBITDA & Net Profit

Dynamic Cables revenue ₹1,198 Cr, EBITDA ₹130 Cr, net profit ₹84 Cr, EPS ₹17.42 (2026) — net profit margin 7.0%. For live price, earnings ratios and company overview, see Dynamic Cables stock price NSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,198 1,032 772 672 566 351 432 532 360 305 269 261
Expenses 1,068 920 691 606 504 317 384 478 337 281 247 251
EBITDA 130 112 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 113 86 51 42 42 13 24 33 11 12 10 4
Tax 29 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 (₹) 17.42 27.31 17.16 14.09 14.04 4.47 8.28 9.64 4.14 5.17 6.84 2.59

DYCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DYCL total assets ₹683 Cr, total equity ₹457 Cr, total liabilities ₹ Cr (2026) — ROE 18.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 683 589 499 403 349 297 300 290 238 176 161 133
Current Assets 545 493 426 343 294 241 241 222 174 134 142 115
Fixed Assets 129 84 63 56 53 55 56 58 56 18 19 18
Capital Work in Progress 33 0 7 3 0 0 0 0 0 10 0 0
Investments 173 44 1 0 0 0 0 0 0 0 0 0
Other Assets 0 462 428 345 297 242 243 232 182 148 142 115
LIABILITIES
Total Liabilities
Current Liabilities 9 7 8 13 26 33 49 52 55 37 30 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 457 374 214 177 148 117 108 90 71 42 27 21
Share Capital 49 24 22 22 22 22 22 22 22 11 10 10
Reserves & Surplus 409 350 192 155 126 95 86 68 49 31 17 11

DYCL Cash Flow Statement — Operating, Investing & Financing

Dynamic Cables operating cash flow ₹56 Cr, investing ₹-76 Cr, financing ₹19 Cr, net cash flow ₹0 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 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