Dynamic Cables (DYCL) | Financial Analysis & Statements

Dynamic Cables Ltd. | Small-cap | Industrials

₹983.25

3.50%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.3B

Gross Profit 1.9B 18.79%

Operating Income 944.4M 9.21%

Net Income 648.2M 6.32%

EPS (Diluted) ₹27.31

Balance Sheet Metrics

Total Assets 5.9B

Total Liabilities 2.2B

Shareholders Equity 3.7B

Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 828.2M

Free Cash Flow 317.0M

Revenue & Profitability Trend

Dynamic Cables Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	10.3B	7.7B	6.7B	5.6B	3.4B
Cost of Goods Sold	8.3B	6.3B	5.6B	4.6B	2.8B
Gross Profit	1.9B	1.3B	1.1B	992.3M	574.2M
Operating Expenses	489.2M	263.7M	192.7M	213.7M	171.8M
Operating Income	944.4M	698.8M	556.7M	525.4M	178.8M
Pre-tax Income	856.8M	507.7M	417.5M	415.1M	133.8M
Income Tax	208.6M	129.9M	107.4M	106.1M	35.4M
Net Income	648.2M	377.7M	310.1M	309.0M	98.4M
EPS (Diluted)	₹27.31	₹17.16	₹14.09	₹14.04	₹4.47

Income Statement Trend

Dynamic Cables Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	4.9B	4.3B	3.4B	2.9B	2.4B
Non-Current Assets	960.3M	721.7M	606.4M	558.8M	559.4M
Total Assets	5.9B	5.0B	4.0B	3.5B	3.0B
Liabilities
Current Liabilities	2.1B	2.8B	2.1B	1.8B	1.5B
Non-Current Liabilities	74.0M	76.9M	131.1M	256.5M	329.3M
Total Liabilities	2.2B	2.8B	2.3B	2.0B	1.8B
Equity
Total Shareholders Equity	3.7B	2.1B	1.8B	1.5B	1.2B

Balance Sheet Composition

Dynamic Cables Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	856.8M	507.7M	417.5M	415.1M	133.8M
Operating Cash Flow	828.2M	-159.2M	177.4M	-28.7M	181.7M
Investing Activities
Capital Expenditures	-245.5M	-210.2M	-132.8M	-61.2M	-67.7M
Investing Cash Flow	-332.9M	-207.6M	-117.5M	-101.2M	-56.3M
Financing Activities
Dividends Paid	-11.0M	-11.0M	-11.0M	-5.5M	-5.5M
Financing Cash Flow	363.5M	415.1M	176.0M	-345.5M	160.6M
Free Cash Flow	317.0M	-199.0M	139.9M	578.5M	96.8M

Cash Flow Trend

Dynamic Cables Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.70

Price to Book 5.98

Price to Sales 2.18

PEG Ratio 0.57

Profitability Ratios

Profit Margin 6.32%

Operating Margin 9.57%

Return on Equity 22.05%

Return on Assets 10.90%

Financial Health

Current Ratio 2.37

Debt to Equity 15.74

Beta -0.28

Per Share Data

EPS (TTM) ₹27.36

Book Value per Share ₹154.31

Revenue per Share ₹431.96

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