DCW Ltd. | Small-cap | Basic Materials
₹83.12
3.50%
| DCW Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.0B
Gross Profit 9.1B 45.61%
Operating Income 935.2M 4.68%
Net Income 302.8M 1.51%
EPS (Diluted) ₹1.03

Balance Sheet Metrics

Total Assets 21.8B
Total Liabilities 11.5B
Shareholders Equity 10.3B
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow 392.7M
Free Cash Flow 1.1B

Revenue & Profitability Trend

DCW Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.0B 18.6B 26.3B 24.5B 14.6B
Cost of Goods Sold 10.9B 9.9B 12.9B 14.2B 7.6B
Gross Profit 9.1B 8.8B 13.3B 10.3B 7.0B
Operating Expenses 5.6B 5.5B 7.1B 5.4B 3.6B
Operating Income 935.2M 850.5M 3.5B 2.5B 1.2B
Pre-tax Income 493.6M 253.4M 2.7B 1.4B 136.8M
Income Tax 190.8M 96.8M 824.3M 357.4M 98.8M
Net Income 302.8M 156.6M 1.9B 1.1B 37.9M
EPS (Diluted) ₹1.03 ₹0.53 ₹6.50 ₹3.78 ₹0.15

Income Statement Trend

DCW Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.9B 6.9B 6.9B 5.3B 4.1B
Non-Current Assets 13.8B 14.0B 13.8B 13.8B 14.6B
Total Assets 21.8B 20.9B 20.6B 19.0B 18.8B
Liabilities
Current Liabilities 7.3B 6.1B 5.0B 5.2B 5.4B
Non-Current Liabilities 4.1B 4.4B 5.4B 5.8B 6.5B
Total Liabilities 11.5B 10.6B 10.4B 11.0B 11.9B
Equity
Total Shareholders Equity 10.3B 10.3B 10.3B 8.0B 6.9B

Balance Sheet Composition

DCW Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 493.6M 253.4M 2.7B 1.4B 136.8M
Operating Cash Flow 392.7M 870.1M 2.4B 1.2B 1.2B
Investing Activities
Capital Expenditures -742.1M -904.7M -858.0M -371.4M -177.1M
Investing Cash Flow -1.3B -1.1B -1.7B 478.3M -1.5B
Financing Activities
Dividends Paid - -88.5M -175.9M - -1.1M
Financing Cash Flow -120.4M -810.5M -9.4M -915.9M 337.0M
Free Cash Flow 1.1B 1.6B 1.4B 1.4B 2.0B

Cash Flow Trend

DCW Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 71.89
Price to Book 2.09
Price to Sales 1.09
PEG Ratio 0.76

Profitability Ratios

Profit Margin 1.51%
Operating Margin 5.69%
Return on Equity 2.93%
Return on Assets 2.74%

Financial Health

Current Ratio 1.08
Debt to Equity 41.37
Beta -0.39

Per Share Data

EPS (TTM) ₹1.03
Book Value per Share ₹35.39
Revenue per Share ₹68.03

Financial data is updated regularly. All figures are in the company's reporting currency.