DCG Cables & Wires Limited (NSE:DCG)
India flag India · Delayed Price · Currency is INR
71.00
-0.85 (-1.18%)
Oct 9, 2026, 3:28 PM IST

DCG Cables & Wires Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6311,6311,2761,011545.25276.92
Revenue Growth
16.15%27.86%26.17%85.43%96.90%89.40%
Gross Profit
330.34330.34206.35181.7548.6417.73
Operating Income
173.75173.75133.95151.8132.98.4
Net Income
86.5586.5581.0388.516.833.65
Earnings Per Share
4.774.774.516.733.631.93
EPS Growth
-6.60%5.73%-32.98%85.46%88.30%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
102.49102.4938.622.625.3917.82
Total Debt
624.64624.64356.53260.73187.2663.54
Net Cash (Debt)
-522.16-522.16-317.94-238.11-181.87-45.72
Net Cash Growth
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Net Cash Per Share
-28.77-28.77-17.70-18.11-39.21-24.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.7652.76-232.6342.38-153.53-85.17
Capital Expenditures
-171.48-171.48-329.82-70.78-22.54-5.74
Free Cash Flow
-118.72-118.72-562.45-28.4-176.07-90.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.25%20.25%16.18%17.98%8.92%6.40%
Operating Margin
10.65%10.65%10.50%15.02%6.04%3.03%
Pretax Margin
7.52%7.52%8.93%12.06%4.24%1.83%
Profit Margin
5.31%5.31%6.35%8.75%3.09%1.32%
FCF Margin
-7.28%-7.28%-44.09%-2.81%-32.29%-32.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8910.1213.06---
PS Ratio
0.790.540.83---