DCG Cables & Wires Limited (NSE:DCG)
India flag India · Delayed Price · Currency is INR
74.00
+7.35 (11.03%)
Sep 8, 2026, 3:29 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
330.64330.64206.37181.7548.6417.73
Operating Income
177.47177.47133.95151.8132.98.4
Net Income
86.5586.5581.0388.516.833.65
Earnings Per Share
4.774.774.516.733.631.93
EPS Growth
-6.57%5.76%-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
94.194.151.4222.625.3917.82
Total Debt
624.64624.64356.4260.73187.2663.54
Net Cash (Debt)
-530.54-530.54-304.98-238.11-181.87-45.72
Net Cash Growth
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Net Cash Per Share
-29.24-29.24-16.98-18.11-39.21-24.14

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
52.7652.76-230.9342.38-153.53-85.17
Capital Expenditures
-171.48-171.48-329.93-70.78-22.54-5.74
Free Cash Flow
-118.72-118.72-560.86-28.4-176.07-90.92
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
20.27%20.27%16.18%17.98%8.92%6.40%
Operating Margin
10.88%10.88%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%-43.97%-2.81%-32.29%-32.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5110.1213.06---
PS Ratio
0.820.540.83---