DIC India Limited's market cap is currently ₹5.86B. The company's EPS TTM is ₹5.672; its P/E ratio is 112.45; DIC India Limited is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	₹ 8.26B	₹ 8.68B	₹ 7.42B	₹ 6.06B	₹ 7.87B
Gross Profit	₹ 1.04B	₹ 1.74B	₹ 1.78B	₹ 1.67B	₹ 1.91B
Operating Income	₹ -75.30M	₹ 149.09M	₹ 180.98M	₹ 159.58M	₹ 231.95M
EBITDA	₹ -63.47M	₹ 608.36M	₹ 322.44M	₹ 1.28B	₹ 332.89M
Net Income	₹ -226.76M	₹ 409.84M	₹ 123.89M	₹ 859.00M	₹ 184.47M
Balance Sheet
Cash & Short-Term Investments	₹ 469.68M	₹ 670.74M	₹ 727.66M	₹ 920.71M	₹ 149.90M
Total Assets	₹ 5.81B	₹ 6.49B	₹ 6.11B	₹ 5.29B	₹ 4.69B
Total Debt	₹ 196.84M	₹ 240.45M	₹ 54.49M	₹ 57.46M	₹ 351.37M
Net Debt	₹ -272.79M	₹ -430.29M	₹ -673.17M	₹ -273.18M	₹ 202.04M
Total Liabilities	₹ 1.85B	₹ 2.27B	₹ 2.25B	₹ 1.50B	₹ 1.71B
Stockholders' Equity	₹ 3.96B	₹ 4.22B	₹ 3.86B	₹ 3.79B	₹ 2.98B
Cash Flow
Free Cash Flow	₹ -280.62M	₹ -325.34M	₹ -306.10M	₹ 182.20M	₹ 30.30M
Operating Cash Flow	₹ 52.57M	₹ 369.69M	₹ -71.15M	₹ 242.74M	₹ 584.99M
Investing Cash Flow	₹ -300.05M	₹ -341.65M	₹ 563.07M	₹ 381.62M	₹ -367.63M
Financing Cash Flow	₹ 46.37M	₹ -84.96M	₹ -94.90M	₹ -443.04M	₹ -215.86M

Currency in INR

DIC India Limited Earnings and Revenue History

Income Statement >

DIC India Limited Debt to Assets

Balance Sheet >

DIC India Limited Cash Flow

Cash Flow >

DIC India Limited Forecast EPS vs Actual EPS

Earnings >

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