DP Wires Ltd. | Small-cap | Industrials
₹236.15
1.29%
| DP Wires Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.2B
Gross Profit 534.3M 8.60%
Operating Income 225.1M 3.63%
Net Income 222.0M 3.58%
EPS (Diluted) ₹14.33

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 504.0M
Shareholders Equity 2.5B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 696.9M
Free Cash Flow 508.8M

Revenue & Profitability Trend

DP Wires Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.2B 10.0B 12.1B 6.1B 4.7B
Cost of Goods Sold 5.7B 9.2B 11.2B 5.4B 4.1B
Gross Profit 534.3M 756.0M 925.8M 717.7M 585.4M
Operating Expenses 201.7M 233.2M 281.0M 462.2M 208.6M
Operating Income 225.1M 415.7M 544.8M 382.0M 311.9M
Pre-tax Income 299.7M 487.6M 553.3M 388.1M 324.1M
Income Tax 77.7M 124.4M 143.1M 97.5M 83.3M
Net Income 222.0M 363.2M 410.1M 290.5M 240.8M
EPS (Diluted) ₹14.33 ₹23.43 ₹26.46 ₹18.73 ₹15.53

Income Statement Trend

DP Wires Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 2.3B 2.2B 1.7B 1.3B
Non-Current Assets 1.6B 360.4M 341.4M 297.4M 260.1M
Total Assets 3.0B 2.6B 2.5B 2.0B 1.5B
Liabilities
Current Liabilities 496.2M 351.8M 589.1M 414.5M 274.0M
Non-Current Liabilities 7.8M 9.6M 10.8M 27.9M 36.4M
Total Liabilities 504.0M 361.4M 599.9M 442.5M 310.4M
Equity
Total Shareholders Equity 2.5B 2.3B 1.9B 1.5B 1.2B

Balance Sheet Composition

DP Wires Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 299.7M 487.6M 553.3M 388.1M 324.1M
Operating Cash Flow 696.9M 351.9M 376.8M 64.0M -3.3M
Investing Activities
Capital Expenditures -7.8M -49.7M -71.5M -74.4M -16.7M
Investing Cash Flow -19.0M -61.8M -90.3M -64.9M 98.2M
Financing Activities
Dividends Paid - -16.3M -13.6M - -
Financing Cash Flow 270.9M -25.7M -113.8M 57.9M 42.9M
Free Cash Flow 508.8M 185.5M 383.9M -29.5M -138.5M

Cash Flow Trend

DP Wires Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.31
Price to Book 1.37
Price to Sales 0.54
PEG Ratio -0.39

Profitability Ratios

Profit Margin 3.53%
Operating Margin 4.54%
Return on Equity 9.36%
Return on Assets 7.00%

Financial Health

Current Ratio 2.84
Debt to Equity 11.25
Beta 0.07

Per Share Data

EPS (TTM) ₹14.33
Book Value per Share ₹159.98
Revenue per Share ₹406.46

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