DIC India Limited (BOM:500089)
India · Delayed Price · Currency is INR 508.15
+5.35 (1.06%)
At close: Jul 29, 2026
DIC India Financials Overview
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,266 | 8,958 | 8,874 | 8,330 | 8,774 | 7,475 |
Revenue Growth | 4.43% | 0.95% | 6.53% | -5.06% | 17.38% | 22.30% |
Gross Profit Gross Profit Growth | 2,397 | 2,339 | 2,253 | 2,018 | 1,941 | 1,940 |
Operating Income Operating Income Growth | 309.04 | 286.29 | 236.9 | -35.46 | 135.24 | 150.1 |
Net Income Net Income Growth | 190.28 | 173.77 | 195.39 | -226.76 | 409.84 | 123.89 |
Earnings Per Share EPS Growth | 20.73 | 18.93 | 21.29 | -24.70 | 44.65 | 13.50 |
EPS Growth | -2.62% | -11.07% | - | - | 230.74% | -85.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
India India Growth | 7,895 | 7,782 | 7,484 | 7,514 | 6,604 |
Export Export Growth | 989.05 | 993.57 | 804.11 | 1,206 | 844.62 |
Total Total Growth | 8,884 | 8,775 | 8,289 | 8,720 | 7,448 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 645.63 | 645.63 | 397.97 | 472.18 | 670.74 | 727.66 |
Total Debt Total Debt Growth | 40.87 | 40.87 | 34.33 | 196.84 | 240.45 | 54.49 |
Net Cash (Debt) Net Cash Growth | 604.75 | 604.75 | 363.64 | 275.33 | 430.29 | 673.17 |
Net Cash Growth | 66.31% | 66.31% | 32.07% | -36.01% | -36.08% | -22.02% |
Net Cash Per Share Net Cash Per Share Growth | 65.89 | 65.88 | 39.62 | 30.00 | 46.88 | 73.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 427.84 | 163.83 | 52.57 | 369.69 | -71.15 |
Capital Expenditures CapEx Growth | - | -113.59 | -82.83 | -333.19 | -695.03 | -234.95 |
Free Cash Flow Free Cash Flow Growth | - | 314.25 | 81 | -280.62 | -325.34 | -306.1 |
Free Cash Flow Growth | - | 287.96% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.87% | 26.11% | 25.39% | 24.22% | 22.12% | 25.95% |
Operating Margin | 3.33% | 3.20% | 2.67% | -0.43% | 1.54% | 2.01% |
Pretax Margin | 2.80% | 2.64% | 2.92% | -3.39% | 5.05% | 2.24% |
Profit Margin | 2.05% | 1.94% | 2.20% | -2.72% | 4.67% | 1.66% |
FCF Margin | - | 3.51% | 0.91% | -3.37% | -3.71% | -4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 4.000 | - | 2.000 | 3.000 |
Dividend Per Share Growth | -25.00% | -25.00% | - | - | -33.33% | -50.00% |
Dividend Yield | 0.59% | 0.63% | 0.61% | - | 0.53% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.51 | 25.32 | 31.29 | - | 8.60 | 29.23 |
P/FCF Ratio | 14.84 | 14.00 | 75.49 | - | - | - |
PS Ratio | 0.50 | 0.49 | 0.69 | 0.55 | 0.40 | 0.48 |