Dynamic Cables Limited (DYCL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 181.27 153.51 192.32 240.91 208.55 234.15 251.50 331.18 262.04 281.56 298.77 355.46
YOY Revenue Growth % 14.74% -11.47% 21.11% 34.99% 15.05% 52.53% 30.77% 37.47% 25.65% 20.25% 18.79% 7.33%
Other Income 0.87 0.76 0.86 1.00 1.22 1.80 2.08 1.42 2.74 1.19 1.87 0.96
Total Income 182.14 154.27 193.18 241.91 209.77 235.95 253.58 332.59 264.77 282.74 300.64 356.42
Total Expenses + 166.49 140.52 194.04 209.39 198.61 207.86 231.28 301.91 240.40 256.41 270.59 324.11
Cost of Materials Consumed 149.35 127.41 178.81 187.75 181.03 187.59 210.78 247.27 233.30 229.89 244.99 289.55
Employee Benefit Expense 6.69 6.44 6.82 8.00 8.04 8.59 8.91 12.81 10.02 12.30 12.28 11.57
Other Expenses 10.46 6.67 8.41 13.64 9.54 11.68 11.59 16.11 13.83 15.29 14.26 14.65
Operating Profit 14.78 12.98 -1.72 31.52 9.94 26.28 20.22 29.27 21.63 25.15 28.18 31.35
OPM % 8.2% 8.5% -0.9% 13.1% 4.8% 11.2% 8% 8.8% 8.3% 8.9% 9.4% 8.8%
Profit Before Tax + 14.95 7.23 10.28 18.30 15.62 18.34 21.04 30.68 24.37 26.33 30.05 32.31
Tax Expense 3.57 2.14 2.76 4.53 4.02 4.49 5.23 7.12 6.16 6.70 7.63 32.31
Tax % 23.9% 29.6% 26.8% 24.7% 25.7% 24.5% 24.9% 23.2% 25.3% 25.4% 25.4% 100%
Profit After Tax 11.38 5.09 7.52 13.77 11.60 13.85 15.80 23.56 18.21 19.64 22.42 0.00
EPS (Basic) 5.17 2.31 3.42 6.26 5.21 5.72 6.52 9.73 3.76 4.05 4.63 4.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,025.37 768.00 668.63
YOY Revenue Growth % 33.51% 14.86% -
Other Income 6.51 3.49 3.12
Total Income 1,031.89 771.49 671.75
Total Expenses + 946.20 710.44 600.44
Cost of Materials Consumed 826.67 643.32 548.64
Employee Benefit Expense 38.34 27.95 23.10
Other Expenses 48.92 39.17 28.70
Operating Profit 79.17 57.56 68.19
OPM % 7.7% 7.5% 10.2%
Profit Before Exceptional 85.68 50.77 41.75
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 85.68 50.77 41.75
Tax Expense 20.86 12.99 10.74
Tax % 24.3% 25.6% 25.7%
Profit After Tax 64.82 37.77 31.01
EPS (Basic) 27.31 17.16 14.09

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 96.03 72.17 60.64
Property, Plant & Equipment 83.30 62.63 55.57
Capital Work in Progress 0.05 7.31 2.51
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.28 0.03 0.04
Current Assets + 493.27 426.36 342.69
Inventories 149.64 126.61 88.60
Trade Receivables 236.75 255.28 206.13
Cash and Cash Equivalents 0.15 0.23 0.13
Current Investments 44.16 1.03 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 24.23 22.01 22.01
Other Equity 349.66 191.94 155.42
Non-Current Liabilities 7.40 7.69 13.11
Current Liabilities 208.01 276.89 212.80
Total Liabilities 215.41 284.58 225.91

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 56.32 1.26 27.44
Cash from Investing Activities -75.73 -16.44 -15.88
Cash from Financing Activities 19.33 15.28 -11.51
Net Increase/Decrease in Cash -0.08 0.10 0.05