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DIC India Limited (IN:DICIND)
:DICIND
India Market

DIC India Limited (DICIND) Financial Statements

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DIC India Limited Financial Overview

DIC India Limited's market cap is currently ₹5.92B. The company's EPS TTM is ₹2.819; its P/E ratio is 33.01; and it has a dividend yield of 0.61%. DIC India Limited is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 8.78B₹ 8.26B₹ 8.68B₹ 7.42B₹ 6.06B
Gross Profit₹ 2.20B₹ 1.04B₹ 1.74B₹ 1.78B₹ 1.67B
Operating Income₹ 173.29M₹ -73.63M₹ 149.09M₹ 180.98M₹ 159.58M
EBITDA₹ 461.95M₹ -63.47M₹ 608.36M₹ 322.44M₹ 1.28B
Net Income₹ 195.39M₹ -226.76M₹ 409.84M₹ 123.89M₹ 859.00M
Balance Sheet
Cash & Short-Term Investments₹ 429.00M₹ 469.68M₹ 670.74M₹ 727.66M₹ 920.71M
Total Assets₹ 5.87B₹ 5.81B₹ 6.49B₹ 6.11B₹ 5.29B
Total Debt₹ 34.33M₹ 196.84M₹ 240.45M₹ 54.49M₹ 57.46M
Net Debt₹ -356.94M₹ -272.79M₹ -430.29M₹ -673.17M₹ -273.18M
Total Liabilities₹ 1.72B₹ 1.85B₹ 2.27B₹ 2.25B₹ 1.50B
Stockholders' Equity₹ 4.15B₹ 3.96B₹ 4.22B₹ 3.86B₹ 3.79B
Cash Flow
Free Cash Flow₹ 81.00M₹ -280.62M₹ -325.34M₹ -306.10M₹ 182.20M
Operating Cash Flow₹ 163.83M₹ 52.57M₹ 369.69M₹ -71.15M₹ 242.74M
Investing Cash Flow₹ -59.73M₹ -300.05M₹ -341.65M₹ 563.07M₹ 381.62M
Financing Cash Flow₹ -182.46M₹ 46.37M₹ -84.96M₹ -94.90M₹ -443.04M
Currency in INR

DIC India Limited Earnings and Revenue History

DIC India Limited Debt to Assets

DIC India Limited Cash Flow

DIC India Limited Forecast EPS vs Actual EPS

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