Go Deep
DIC India Limited
DIC India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,289 | 18.7 | 1.22 | 0.01 | 589.45 |
DIC India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,827,206,000.0 | 2,397,617,000.0 | 2,310,835,000.0 | 2,222,335,000.0 |
| Net Profit | 142,679,000.0 | 42,365,000.0 | 45,564,000.0 | 58,700,000.0 |
| EPS | 15.5 | 4.6 | 5.0 | 6.4 |
DIC India Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 8,883,722,000.0 | 8,775,164,000.0 | 8,258,460,000.0 | 8,680,235,000.0 |
| Net Profit | 173,766,000.0 | 195,390,000.0 | -226,762,000.0 | 409,841,000.0 |
| EPS | 18.9 | 21.3 | -24.7 | 44.6 |
DIC India Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,303,668,000.0 | 5,873,675,000.0 | 5,810,737,000.0 | 6,491,385,000.0 | — |
| Total Liabilities | 2,017,188,000.0 | 1,721,159,000.0 | 1,847,492,000.0 | 2,268,909,000.0 | — |
| Total Equity | 4,286,480,000.0 | 4,152,516,000.0 | 3,963,245,000.0 | 4,222,476,000.0 | — |
Owes vs Owns
DIC India Limited owed ₹0.40 for every ₹1 it owned in Jun 2026, up from ₹0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.32× | 0.29× | 0.32× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DIC India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 10.2%Receivables 41.8%Inventory 19.9%Fixed assets (tangible) 22.2%Other assets 5.8%
How it's funded — Dec 2025
Payables 23.1%Other liabilities 8.3%Shareholders' equity 68.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.5 | 39.2 | 47.0 | 67.1 |
| Receivables | 263.4 | 241.0 | 220.2 | 250.7 |
| Inventory | 125.6 | 118.9 | 104.3 | 110.0 |
| Fixed assets (tangible) | 140.0 | 145.2 | 158.5 | 167.3 |
| Intangible assets | 0.1 | 0.2 | 0.3 | 0.1 |
| Long-term investments | 0.1 | 0.3 | 0.3 | 0.5 |
| Other assets | 36.6 | 42.7 | 50.6 | 53.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.7 | 0.0 | 15.0 | 0.0 |
| Long-term debt | 2.4 | 2.2 | 3.0 | 20.2 |
| Payables | 145.4 | 120.0 | 118.7 | 157.7 |
| Other liabilities | 52.2 | 49.9 | 48.1 | 49.0 |
| Shareholders' equity | 428.6 | 415.3 | 396.3 | 422.2 |
| Net tangible assets | 428.6 | 415.1 | 396.1 | 422.1 |
DIC India Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 427,843,000.0 | 163,826,000.0 | 52,570,000.0 | 369,692,000.0 | — |
| Investing Activities | -99,750,000.0 | -59,732,000.0 | -300,047,000.0 | -341,649,000.0 | — |
| Financing Activities | -73,913,000.0 | -182,457,000.0 | 46,373,000.0 | -84,962,000.0 | — |