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Dynamic Cables Ltd. (IN:DYCL)
:DYCL
India Market

Dynamic Cables Ltd. (DYCL) Financial Statements

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Dynamic Cables Ltd. Financial Overview

Dynamic Cables Ltd.'s market cap is currently ₹15.15B. The company's EPS TTM is ₹4.052; its P/E ratio is 19.51; and it has a dividend yield of 0.07%. Dynamic Cables Ltd. is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 10.25B₹ 7.68B₹ 6.69B₹ 5.64B₹ 3.42B
Gross Profit₹ 1.93B₹ 1.07B₹ 1.15B₹ 992.31M₹ 574.18M
Operating Income₹ 1.54B₹ 680.18M₹ 556.95M₹ 524.71M₹ 177.89M
EBITDA₹ 1.05B₹ 767.88M₹ 626.20M₹ 599.64M₹ 336.43M
Net Income₹ 648.21M₹ 377.71M₹ 310.13M₹ 309.00M₹ 98.45M
Balance Sheet
Cash & Short-Term Investments₹ 760.36M₹ 12.58M₹ 1.25M₹ 798.00K₹ 880.00K
Total Assets₹ 5.89B₹ 4.99B₹ 4.03B₹ 3.50B₹ 2.97B
Total Debt₹ 588.67M₹ 1.19B₹ 823.83M₹ 767.68M₹ 1.18B
Net Debt₹ 269.93M₹ 1.19B₹ 822.58M₹ 766.88M₹ 1.18B
Total Liabilities₹ 2.15B₹ 2.85B₹ 2.26B₹ 2.02B₹ 1.80B
Stockholders' Equity₹ 3.74B₹ 2.14B₹ 1.77B₹ 1.48B₹ 1.17B
Cash Flow
Free Cash Flow₹ 316.99M₹ -199.02M₹ 139.87M₹ 578.49M₹ 191.25M
Operating Cash Flow₹ 563.20M₹ 12.64M₹ 274.37M₹ 639.84M₹ 260.45M
Investing Cash Flow₹ -757.30M₹ -164.38M₹ -158.80M₹ -92.04M₹ -57.45M
Financing Cash Flow₹ 193.29M₹ 152.77M₹ -115.12M₹ -547.88M₹ -202.71M
Currency in INR

Dynamic Cables Ltd. Earnings and Revenue History

Dynamic Cables Ltd. Debt to Assets

Dynamic Cables Ltd. Cash Flow

Dynamic Cables Ltd. Forecast EPS vs Actual EPS