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Dynamic Cables Limited

Dynamic Cables Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,391 22.9 4.54 0.09 428.00
Oct 2026 23,391 22.9 4.54 0.09 428.00
Oct 2026 22,579 22.3 4.46 0.09 420.60

Dynamic Cables Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 3,491,011,000.0 3,554,575,000.0 2,987,677,000.0 2,620,353,000.0
Net Profit 249,527,000.0 241,716,000.0 224,227,000.0 182,071,000.0
EPS 5.2 5.0 4.6 3.8

Dynamic Cables Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 11,970,568,000.0 10,250,420,000.0 7,678,160,000.0 6,683,804,000.0
Net Profit 844,366,000.0 648,205,000.0 377,714,000.0 310,135,000.0
EPS 17.4 6.8 8.6 7.0

Dynamic Cables Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 6,826,552,000.0 5,892,954,000.0 4,985,285,000.0 4,033,393,000.0 —
Total Liabilities 2,254,125,000.0 2,154,080,000.0 2,845,767,000.0 2,259,091,000.0 —
Total Equity 4,572,427,000.0 3,738,874,000.0 2,139,518,000.0 1,774,302,000.0 —

Owes vs Owns

Dynamic Cables Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.56 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.33× 0.37× 0.57× 0.56×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Dynamic Cables Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 6.1%Receivables 42.2%Inventory 25.3%Fixed assets (tangible) 19.4%Other assets 6.8%

How it's funded — Mar 2026

Short-term debt 5.3%Long-term debt 0.6%Payables 23.3%Other liabilities 3.8%Shareholders' equity 67.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments41.543.31.20.1
Receivables287.9236.8255.3206.1
Inventory172.8149.6126.688.6
Fixed assets (tangible)132.792.670.558.7
Intangible assets0.20.30.00.0
Long-term investments0.91.10.20.9
Other assets46.665.644.748.9
Liabilities & equity
Short-term debt36.154.1113.570.9
Long-term debt4.33.85.611.3
Payables159.4137.1152.9133.4
Other liabilities25.720.312.510.3
Shareholders' equity457.2373.9214.0177.4
Net tangible assets457.0373.6213.9177.4

Dynamic Cables Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 615,866,000.0 563,200,000.0 12,641,000.0 274,373,000.0 —
Investing Activities -316,849,000.0 -757,296,000.0 -164,380,000.0 -158,797,000.0 —
Financing Activities -298,959,000.0 193,289,000.0 152,772,000.0 -115,120,000.0 —

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