DIC India Limited (NSE:DICIND)
India flag India · Delayed Price · Currency is INR
478.65
+0.25 (0.05%)
Nov 11, 2026, 2:16 PM IST

DIC India Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,3568,9588,8748,3308,7747,475
Revenue Growth
17.15%0.95%6.53%-5.06%17.38%22.30%
Gross Profit
2,5872,3392,2532,0181,9411,940
Operating Income
392.24286.29236.9-35.46135.24150.1
Net Income
250.48173.77195.39-226.76409.84123.89
Earnings Per Share
27.2818.9321.29-24.7044.6513.50
EPS Growth
25.85%-11.07%--230.74%-85.57%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
India
7,8957,7827,4847,5146,604
Export
989.05993.57804.111,206844.62
Total
8,8848,7758,2898,7207,448

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.84645.63397.97472.18670.74727.66
Total Debt
32.740.8734.33196.84240.4554.49
Net Cash (Debt)
121.14604.75363.64275.33430.29673.17
Net Cash Growth
-66.31%32.07%-36.01%-36.08%-22.02%
Net Cash Per Share
13.1965.8839.6230.0046.8873.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-427.84163.8352.57369.69-71.15
Capital Expenditures
--113.59-82.83-333.19-695.03-234.95
Free Cash Flow
-314.2581-280.62-325.34-306.1
Free Cash Flow Growth
-287.96%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.98%26.11%25.39%24.22%22.12%25.95%
Operating Margin
3.79%3.20%2.67%-0.43%1.54%2.01%
Pretax Margin
3.28%2.64%2.92%-3.39%5.05%2.24%
Profit Margin
2.42%1.94%2.20%-2.72%4.67%1.66%
FCF Margin
-3.51%0.91%-3.37%-3.71%-4.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0004.000-2.0003.000
Dividend Per Share Growth
-25.00%-25.00%---33.33%-50.00%
Dividend Yield
0.63%0.63%0.60%-0.52%0.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5525.3231.29-8.6029.23
P/FCF Ratio
-14.0075.49---
PS Ratio
0.420.490.690.550.400.48