D-Link India Ltd. | Small-cap | Technology
₹542.15
0.51%
| D-Link India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.8B
Gross Profit 2.2B 15.81%
Operating Income 1.2B 8.68%
Net Income 1.0B 7.53%
EPS (Diluted) ₹29.37

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 2.7B
Shareholders Equity 4.8B
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 897.1M

Revenue & Profitability Trend

D-Link India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.8B 12.4B 11.8B 9.2B 7.3B
Cost of Goods Sold 11.7B 10.5B 10.0B 8.0B 6.0B
Gross Profit 2.2B 1.9B 1.8B 1.2B 1.2B
Operating Expenses 481.1M 283.4M 277.0M 226.3M 425.8M
Operating Income 1.2B 1.1B 1.1B 511.8M 368.1M
Pre-tax Income 1.4B 1.2B 1.2B 569.0M 424.0M
Income Tax 354.2M 315.6M 297.8M 146.1M 110.5M
Net Income 1.0B 926.3M 863.6M 422.9M 313.5M
EPS (Diluted) ₹29.37 ₹26.09 ₹24.32 ₹11.91 ₹8.83

Income Statement Trend

D-Link India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.0B 6.5B 5.8B 4.7B 3.9B
Non-Current Assets 477.8M 473.4M 485.7M 380.4M 419.8M
Total Assets 7.5B 7.0B 6.3B 5.1B 4.3B
Liabilities
Current Liabilities 2.7B 2.6B 2.4B 2.1B 1.6B
Non-Current Liabilities 16.7M 25.0M 67.5M 12.3M 30.1M
Total Liabilities 2.7B 2.6B 2.5B 2.1B 1.6B
Equity
Total Shareholders Equity 4.8B 4.4B 3.8B 3.0B 2.7B

Balance Sheet Composition

D-Link India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 1.2B 1.2B 569.0M 424.0M
Operating Cash Flow 1.1B 1.4B 15.1M -33.5M 525.0M
Investing Activities
Capital Expenditures -2.4M -8.4M -8.4M -9.7M -3.2M
Investing Cash Flow -99.0M -692.0M -69.9M -202.5M -597.1M
Financing Activities
Dividends Paid -639.1M -355.0M -106.5M -63.9M -35.5M
Financing Cash Flow -639.1M -355.0M -106.5M -63.9M -35.5M
Free Cash Flow 897.1M 1.2B 50.2M 323.5M 742.7M

Cash Flow Trend

D-Link India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.70
Price to Book 3.88
Price to Sales 1.33
PEG Ratio 1.41

Profitability Ratios

Profit Margin 7.53%
Operating Margin 8.31%
Return on Equity 22.90%
Return on Assets 10.40%

Financial Health

Current Ratio 2.58
Debt to Equity 0.88
Beta 0.17

Per Share Data

EPS (TTM) ₹29.39
Book Value per Share ₹133.99
Revenue per Share ₹389.83

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