DIC India Limited
NSE: DICIND · Unclassified
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Instant answers about DIC India Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| Dec '11† | Dec '12† | Dec '13† | Dec '14† | Dec '15† | Dec '16† | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678.9 | 716.4 | 711.7 | 722.2 | 751.0 | 707.2 | 838.0 | 791.1 | 608.2 | 744.8 | 872.0 | 828.9 | 881.5 | 891.8 |
| EBITDA | 50.0 | 46.8 | 28.2 | 1.1 | 58.8 | 41.6 | -1.3 | 20.3 | 22.5 | 22.9 | 20.5 | 9.7 | 36.4 | 39.7 |
| Operating margin | 7.4% | 6.5% | 4.0% | 0.1% | 7.8% | 5.9% | -0.2% | 2.6% | 3.7% | 3.1% | 2.3% | 1.2% | 4.1% | 4.5% |
| Interest | 4.1 | 5.4 | 4.5 | 6.3 | 4.9 | 2.2 | 5.8 | 4.7 | 1.9 | 1.4 | 3.7 | 4.2 | 1.8 | 1.4 |
| Depreciation | 8.8 | 10.1 | 12.2 | 12.7 | 17.4 | 15.3 | 13.3 | 11.2 | 14.7 | 14.3 | 13.4 | 18.2 | 19.1 | 18.4 |
| Profit before tax | 38.2 | 31.5 | 12.0 | -39.2 | 40.3 | 30.8 | -5.9 | 17.5 | 110.9 | 16.8 | 44.3 | -28.2 | 25.9 | 23.6 |
| Tax | 11.7 | 10.0 | -0.5 | -8.3 | 10.6 | 8.0 | 3.4 | -1.0 | 25.0 | 4.4 | 3.3 | -5.6 | 6.4 | 6.3 |
| Net profit | 26.4 | 21.5 | 12.5 | -30.9 | 29.7 | 22.8 | -9.3 | 18.4 | 85.9 | 12.4 | 41.0 | -22.7 | 19.5 | 17.4 |
| EPS ₹ | — | — | — | — | — | — | -20.32 | 20.10 | 93.58 | 13.50 | 44.65 | -24.70 | 21.29 | 18.93 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | -7.1 | 40.5 | 5.3 | 16.4 | 42.8 |
| Capex | — | — | — | — | — | — | — | — | — | 23.5 | 69.5 | 33.3 | 8.3 | 11.4 |
| Dividend paid | — | — | — | — | — | — | — | — | — | 5.5 | -4.6 | 1.9 | 0.0 | 3.6 |
| Total assets | — | — | — | — | — | — | — | — | — | — | 649.1 | 581.1 | 587.4 | 630.4 |
| Equity | — | — | — | — | — | — | — | — | — | — | 422.2 | 396.3 | 415.2 | 428.6 |
Quarterly performance
last 73 quarters · ₹ crore| SEP '07† | MAR '08† | JUN '08† | SEP '08† | MAR '09† | JUN '09† | SEP '09† | MAR '10† | JUN '10† | SEP '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17 | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.5 | 103.7 | 117.6 | 130.6 | 106.0 | 116.2 | 117.5 | 125.5 | 138.0 | 148.0 | 147.9 | 167.7 | 176.1 | 187.2 | 181.5 | 174.7 | 179.5 | 180.7 | 165.8 | 172.8 | 190.0 | 183.1 | 177.6 | 176.7 | 184.6 | 183.3 | 173.5 | 188.9 | 192.4 | 196.1 | 168.8 | 181.7 | 177.0 | 179.9 | 186.1 | 183.4 | 189.9 | 199.5 | 191.2 | 205.8 | 0.0 | 228.6 | 198.5 | 203.6 | 195.7 | 192.4 | 173.3 | 117.5 | 153.2 | 164.2 | 173.4 | 164.6 | 187.2 | 219.6 | 200.5 | 216.6 | 223.3 | 231.6 | 199.4 | 207.7 | 216.7 | 205.1 | 198.6 | 242.7 | 221.0 | 219.2 | 210.2 | 226.5 | 223.2 | 231.9 | 240.5 | 283.9 | 274.0 |
| Operating profit | 7.4 | 6.9 | 7.7 | 10.5 | 7.5 | 10.0 | 10.4 | 10.2 | 10.2 | 10.1 | 11.9 | 11.1 | 11.2 | 15.8 | 12.9 | 10.8 | 11.5 | 11.7 | 7.6 | 5.7 | 8.5 | 6.3 | -2.9 | -5.4 | 6.3 | 3.0 | 11.1 | 15.1 | 16.6 | 16.0 | 14.7 | 12.8 | 9.3 | 4.9 | 3.3 | 0.5 | 2.3 | 4.5 | -0.1 | -0.1 | 0.0 | 0.3 | 4.0 | 5.2 | 3.7 | 6.5 | 6.2 | 2.3 | 6.1 | 8.0 | 5.8 | 4.7 | 4.7 | 7.7 | 4.7 | 3.8 | 5.3 | 6.7 | 2.9 | 1.9 | 4.5 | 0.5 | 8.1 | 11.6 | 7.3 | 9.4 | 6.8 | 9.4 | 11.7 | 11.8 | 8.7 | 22.4 | 6.5 |
| Operating margin | 7.2% | 6.7% | 6.5% | 8.0% | 7.1% | 8.6% | 8.8% | 8.1% | 7.4% | 6.8% | 8.1% | 6.6% | 6.3% | 8.4% | 7.1% | 6.2% | 6.4% | 6.4% | 4.6% | 3.3% | 4.5% | 3.5% | -1.6% | -3.0% | 3.4% | 1.7% | 6.4% | 8.0% | 8.6% | 8.2% | 8.7% | 7.0% | 5.2% | 2.7% | 1.8% | 0.3% | 1.2% | 2.2% | -0.0% | -0.0% | — | 0.1% | 2.0% | 2.5% | 1.9% | 3.4% | 3.6% | 1.9% | 4.0% | 4.9% | 3.4% | 2.9% | 2.5% | 3.5% | 2.3% | 1.7% | 2.4% | 2.9% | 1.5% | 0.9% | 2.1% | 0.2% | 4.1% | 4.8% | 3.3% | 4.3% | 3.2% | 4.1% | 5.3% | 5.1% | 3.6% | 7.9% | 2.4% |
| Other income | 1.1 | 0.5 | 2.0 | 0.1 | 0.2 | 0.2 | 3.0 | 4.7 | 1.0 | 0.4 | 0.2 | 0.5 | 0.1 | 0.3 | 0.1 | 0.1 | 1.1 | -1.1 | 0.6 | 0.0 | — | 0.8 | 0.1 | 0.1 | 0.1 | 2.2 | 0.5 | 0.1 | 0.5 | 2.7 | 0.3 | 1.7 | 1.1 | 3.6 | 0.1 | 1.0 | 0.7 | 1.9 | 2.6 | 1.0 | 0.0 | 8.9 | 5.5 | 5.4 | 2.3 | 0.7 | 1.4 | 1.1 | 2.4 | 2.5 | 4.0 | 1.2 | 2.9 | 1.4 | 2.0 | 1.1 | 2.8 | 2.1 | 3.2 | 1.3 | 1.3 | 2.5 | 1.4 | 1.9 | 1.5 | 4.7 | 1.4 | 1.3 | 1.2 | 2.1 | 2.0 | 1.7 | 1.5 |
| Interest | 2.0 | 0.9 | 1.2 | 1.5 | 1.7 | 1.3 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.6 | 1.1 | 1.2 | 1.0 | 1.3 | 1.2 | 1.5 | 1.4 | 2.1 | 1.3 | 1.2 | 1.0 | 1.4 | 0.4 | 0.5 | 0.4 | 0.9 | 0.3 | 0.6 | 1.2 | 0.8 | 1.0 | 1.0 | 0.0 | 2.4 | 1.0 | 1.2 | 1.2 | 1.3 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 2.1 | 0.8 | 1.2 | 1.3 | 1.1 | 0.5 | 0.4 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 |
| Depreciation | 2.0 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.6 | 2.7 | 3.0 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 4.6 | 4.4 | 4.0 | 4.3 | 4.1 | 3.8 | 3.6 | 3.8 | 3.9 | 3.9 | 3.9 | 4.0 | 3.1 | 3.4 | 0.0 | 3.0 | 2.9 | 2.6 | 2.8 | 2.9 | 3.8 | 3.9 | 3.6 | 3.4 | 3.3 | 3.2 | 3.2 | 4.6 | 3.2 | 3.1 | 3.8 | 3.3 | 3.6 | 5.0 | 5.0 | 4.6 | 4.7 | 4.9 | 4.8 | 4.7 | 4.4 | 4.4 | 4.7 | 4.9 | 4.5 | 4.6 | 4.6 |
| Profit before tax | 4.4 | 4.8 | 6.8 | 7.4 | 4.0 | 6.9 | 10.4 | 12.1 | 8.5 | 7.9 | 9.3 | 8.2 | 7.9 | 12.7 | 9.5 | 7.0 | 8.7 | 6.3 | 4.2 | 0.6 | 4.6 | 2.7 | -31.0 | -10.0 | 1.8 | 0.0 | 5.8 | 9.5 | 12.0 | 13.0 | 10.4 | 10.2 | 6.4 | 3.8 | -0.8 | -3.0 | -2.1 | -10.5 | -1.6 | -3.5 | 0.0 | 3.8 | 5.7 | 6.8 | 2.0 | 3.0 | 3.1 | 96.5 | 4.5 | 6.8 | 6.1 | 2.4 | 4.1 | 4.2 | 3.1 | 34.3 | 2.2 | 4.7 | 1.3 | -3.1 | -18.2 | -8.2 | 4.5 | 8.4 | 3.7 | 9.3 | 3.5 | 6.0 | 7.9 | 6.2 | 5.8 | 19.2 | 2.9 |
| Tax | 1.6 | 1.9 | 2.2 | 2.7 | 1.5 | 2.5 | 2.8 | 2.5 | -21.8 | 2.1 | 3.1 | 2.2 | 2.5 | 3.9 | 3.2 | 2.1 | 2.8 | 2.0 | 1.5 | -0.1 | 1.1 | -3.1 | -6.6 | 0.1 | -0.3 | -1.4 | 0.1 | 1.0 | 4.6 | 4.8 | 3.2 | 3.4 | 2.8 | -1.4 | -0.2 | 2.2 | 0.7 | -7.0 | 0.3 | 4.1 | 0.0 | -0.9 | 0.0 | 1.8 | 1.4 | -4.1 | 0.7 | 21.4 | 1.2 | 1.7 | 1.6 | 0.6 | 1.1 | 1.1 | 0.8 | 0.3 | 0.6 | 1.6 | 0.4 | -0.6 | -4.4 | -1.0 | 0.3 | 2.1 | 1.7 | 2.2 | 0.9 | 1.6 | 2.1 | 1.6 | 1.6 | 4.9 | 0.9 |
| Net profit | 2.8 | 3.0 | 4.6 | 4.7 | 2.5 | 4.5 | 7.6 | 9.6 | 30.3 | 5.8 | 6.3 | 6.0 | 5.4 | 8.8 | 6.3 | 4.9 | 6.0 | 4.3 | 2.6 | 0.7 | 3.4 | 5.8 | -24.4 | -10.1 | 2.1 | 1.4 | 5.7 | 8.5 | 7.4 | 8.2 | 7.2 | 6.8 | 3.7 | 5.1 | -0.6 | -5.2 | -2.9 | -3.5 | -1.8 | -7.5 | 0.0 | 4.7 | 5.7 | 5.0 | 0.6 | 7.2 | 2.4 | 75.1 | 3.4 | 5.1 | 4.5 | 1.8 | 3.0 | 3.0 | 2.3 | 34.0 | 1.6 | 3.1 | 0.9 | -2.6 | -13.8 | -7.2 | 4.2 | 6.2 | 2.0 | 7.2 | 2.6 | 4.4 | 5.9 | 4.6 | 4.2 | 14.3 | 2.0 |
| EPS ₹ | 4.08 | 4.31 | 5.01 | 5.15 | 2.75 | 4.86 | 8.30 | 10.48 | 33.02 | 6.26 | 6.82 | 6.59 | 5.86 | 9.55 | 6.91 | 5.31 | 6.48 | 4.71 | 2.85 | 0.73 | 3.72 | 6.36 | -26.59 | -10.97 | 2.32 | 1.51 | 6.19 | 9.21 | 8.09 | 8.88 | 7.85 | 7.47 | 3.99 | 5.58 | -0.80 | -5.71 | -3.15 | -3.82 | -2.20 | -9.03 | -10.70 | 10.14 | 12.44 | 5.44 | 0.63 | 7.80 | 5.24 | 163.58 | 3.65 | 5.52 | 4.92 | 1.93 | 3.32 | 3.33 | 2.50 | 37.03 | 1.77 | 3.35 | 0.99 | -2.80 | -15.07 | -7.83 | 4.57 | 6.76 | 2.16 | 7.79 | 2.82 | 4.75 | 6.40 | 4.96 | 4.62 | 15.54 | 2.17 |
| Revenue YoY | — | — | — | 27.4% | 2.3% | -1.2% | -10.0% | 18.3% | 18.7% | 25.9% | 17.9% | 21.5% | 19.0% | — | 22.7% | 4.2% | 2.0% | -3.5% | -8.6% | -1.1% | 5.8% | 1.3% | 7.1% | 2.2% | -2.8% | 0.1% | -2.3% | 6.9% | 4.2% | 7.0% | -2.7% | -3.9% | -8.0% | -8.3% | 10.3% | 1.0% | 7.3% | 10.9% | 2.7% | 12.2% | -100.0% | 14.6% | 3.8% | -1.1% | — | -15.8% | -12.7% | -42.3% | -21.7% | -14.7% | 0.1% | 40.1% | 22.2% | 33.8% | 15.6% | 31.6% | 19.3% | 5.5% | -0.6% | -4.1% | -3.0% | -11.4% | -0.4% | 16.9% | 2.0% | 6.9% | 5.8% | -6.7% | 1.0% | 5.8% | 14.4% | 25.4% | 22.8% |
| Profit YoY | — | — | — | 68.3% | -15.2% | -3.0% | 61.1% | 281.7% | 579.6% | -24.5% | -34.9% | -80.0% | -6.4% | — | 1.4% | -19.3% | 10.6% | -50.7% | -58.7% | -86.3% | -42.7% | 35.2% | -1031.3% | -1603.0% | -37.5% | -76.2% | — | — | 248.4% | 486.3% | 26.9% | -19.0% | -50.7% | -37.2% | -107.6% | -176.5% | -179.0% | -168.6% | — | — | — | — | — | — | — | 54.0% | -57.8% | 1401.4% | 477.6% | -29.2% | 87.1% | -97.6% | -9.0% | -39.8% | -49.2% | 1820.3% | -46.6% | 0.7% | -60.3% | -107.6% | -948.5% | -333.9% | 361.5% | — | — | — | -38.3% | -29.8% | 196.5% | -36.2% | 63.7% | 227.3% | -66.1% |
Returns & margins
trailing-twelve-month, per quarter| DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.2% | 9.8% | 9.7% | 9.4% | 0.7% | -3.0% | -5.7% | -4.9% | -2.6% | 1.3% | 4.7% | 4.3% | 3.8% | 4.8% | 4.1% | 4.4% | 6.5% | 5.6% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.3% | 11.3% | 10.8% | 10.5% | 2.5% | -2.6% | -5.8% | -5.2% | -2.8% | 2.4% | 6.6% | 6.4% | 5.8% | 6.8% | 5.8% | 6.4% | 9.1% | 8.0% |
| Net margin | 3.9% | 3.7% | 3.5% | 3.6% | 3.0% | 2.5% | 1.9% | 1.6% | 1.8% | -2.0% | -3.5% | -3.7% | -4.3% | -0.1% | 2.4% | 3.1% | 4.0% | 4.2% | 4.0% | 3.6% | 3.2% | 2.1% | 0.4% | -0.5% | -1.6% | -1.8% | -2.0% | -2.2% | -0.8% | 0.4% | 2.4% | 1.9% | 2.3% | 2.0% | 12.6% | 13.8% | 14.1% | 14.5% | 2.2% | 2.1% | 1.7% | 1.3% | 5.1% | 4.8% | 4.7% | 4.5% | 0.4% | -1.5% | -2.7% | -2.3% | -1.2% | 0.6% | 2.2% | 2.0% | 1.8% | 2.3% | 1.9% | 2.1% | 3.0% | 2.4% |
| EBITDA margin | 7.4% | 7.1% | 7.0% | 7.1% | 6.5% | 5.9% | 5.2% | 4.7% | 4.0% | 2.4% | 0.9% | 0.6% | 0.1% | 2.1% | 4.9% | 6.2% | 7.8% | 8.3% | 8.1% | 7.3% | 5.9% | 4.2% | 2.5% | 1.5% | 1.4% | 0.9% | 0.8% | 0.7% | 0.0% | 0.7% | 1.5% | 1.6% | 2.4% | 2.8% | 2.7% | 3.3% | 3.7% | 3.6% | 3.8% | 3.4% | 3.1% | 2.8% | 2.5% | 2.5% | 2.3% | 2.1% | 1.9% | 1.9% | 1.2% | 1.8% | 2.9% | 3.2% | 4.1% | 3.9% | 3.7% | 4.2% | 4.5% | 4.5% | 5.6% | 4.8% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | 10.34 | 9.33 | 8.52 | 8.47 | 6.82 | 5.93 | 4.90 | 4.26 | 3.68 | -4.00 | -5.77 | -5.72 | -5.25 | 0.62 | 3.82 | 5.86 | 9.26 | 12.12 | 15.00 | 16.16 | 15.20 | 10.63 | 3.97 | 0.28 | -4.67 | -3.85 | -3.45 | -4.66 | 0.71 | 2.36 | 4.55 | 4.13 | 4.75 | 4.41 | 29.11 | 38.85 | 59.35 | 68.79 | 14.55 | 15.35 | 13.23 | 11.20 | 33.64 | 14.64 | 13.01 | 10.57 | 1.94 | -2.46 | -5.80 | -6.49 | -4.76 | 6.38 | 15.72 | 15.41 | 14.27 | 16.83 | 17.65 | 19.11 | 26.88 | 21.48 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.29 | 1.35 | 1.34 | 1.34 | 1.33 | 1.32 | 1.43 | 1.43 | 1.37 | 1.38 | 1.50 | 1.52 | 1.43 | 1.44 | 1.41 | 1.46 | 1.33 | 1.40 |
Balance sheet
equity vs borrowings over time · ₹ crore| JUN '22 | DEC '22 | JUN '23 | DEC '23 | JUN '24 | DEC '24 | JUN '25 | DEC '25 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Other equity / reserves | 408.3 | 413.1 | 409.5 | 387.1 | 397.3 | 406.1 | 409.1 | 419.5 | 435.1 |
| Total equity | 417.5 | 422.2 | 418.7 | 396.3 | 406.5 | 415.2 | 418.2 | 428.6 | 444.2 |
| Borrowings | 0.0 | 24.1 | 0.0 | 19.7 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 |
| Current liabilities | 210.8 | 201.2 | 203.2 | 178.4 | 216.0 | 166.2 | 188.0 | 195.1 | 286.3 |
| Non-current liabilities | 8.2 | 25.7 | 24.6 | 6.3 | 5.9 | 5.9 | 6.3 | 6.6 | 6.1 |
| Total assets | 636.5 | 649.1 | 646.5 | 581.1 | 628.4 | 587.4 | 612.5 | 630.4 | 736.7 |
| Property, plant & equipment | 50.4 | 48.7 | 129.6 | 120.8 | 127.7 | 120.4 | 136.2 | 138.1 | 135.2 |
| Capital work-in-progress | 39.0 | 77.2 | 9.8 | 14.9 | 3.2 | 3.7 | 4.9 | 1.5 | 2.0 |
| Investments | 0.0 | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Inventories | 160.4 | 110.0 | 136.8 | 104.3 | 132.5 | 118.9 | 126.9 | 125.6 | 199.2 |
| Receivables | 222.3 | 250.7 | 235.5 | 220.2 | 267.5 | 241.0 | 261.9 | 263.4 | 338.5 |
| Cash & equivalents | 45.3 | 67.1 | 39.6 | 47.0 | 26.6 | 39.1 | 42.2 | 64.5 | 15.3 |
Cash flow
annual · ₹ crore · line = free cash flow| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
| Cash from operations | -7.1 | 40.5 | 5.3 | 16.4 | 42.8 |
| Cash from investing | 56.3 | -34.2 | -30.0 | -6.0 | -10.0 |
| Cash from financing | -9.5 | 8.5 | 4.6 | -18.2 | -7.4 |
| Capex | 23.5 | 69.5 | 33.3 | 8.3 | 11.4 |
| Free cash flow | -30.6 | -29.1 | -28.1 | 8.1 | 31.4 |
| Dividends paid | 5.5 | -4.6 | 1.9 | 0.0 | 3.6 |
Where the assets sit
Jun '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| DIC India Limited | 442 | 481.00 | 17.6 | 0.99 | 5.6% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of DIC India Limited?
DIC India Limited (DICIND) closed at ₹481.00 on NSE on 06 Nov 2026.
What is the market cap of DIC India Limited?
₹442 crore at the latest close.
What is the P/E ratio of DIC India Limited?
17.6, on trailing-twelve-month earnings from its filings.
How fast is DIC India Limited growing?
DIC India Limited: revenue has compounded at 0.8% a year over three years; net profit at -24.9% a year. Latest-quarter revenue is up 22.8% year on year, profit down 66.1%.
How profitable is DIC India Limited?
On a trailing-twelve-month basis return on equity is 5.6%, return on capital employed 8.0%, operating margin 4.8%, net margin 2.4%.
How much debt does DIC India Limited have?
DIC India Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹15 cr (balance sheet of 2026-06-30). Operating profit covers interest 21.5 times.
Financials parsed from DIC India Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from Dec '11, balance sheet from Jun '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '17 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.