Dynamic Cables Ltd.
•₹ 458.81.15%
2026-08-21
PROS
- Company has delivered good profit growth of 53.7% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 25.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.6%
- Company has delivered good sales growth of 28.4% CAGR over last 5 years
- Latest quarter profit grew 37.0% YoY, showing strong momentum
CONS
- Though reporting repeated profits, the company pays out little dividend (2.9%)
- Growth is decelerating - 3Y profit CAGR (39.6%) trails the 5Y trend (53.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | POLYCAB | 9100.00 | 47.87 | 137115.72 | 0.52 | 796.65 | 32.84 | 8209.73 | 39.01 | 34.93 | 13.84 |
| 2. | KEI | 5676.10 | 54.44 | 54263.85 | 0.08 | 274.14 | 40.05 | 3185.34 | 22.97 | 21.47 | 12.43 |
| 3. | RRKABEL | 2897.15 | 53.93 | 32768.36 | 0.33 | 205.20 | 128.59 | 3168.20 | 53.90 | 28.43 | 9.01 |
| 4. | DHOOTTRANS | 1402.75 | 72.34 | 28692.98 | 0.00 | — | — | — | — | 24.14 | — |
| 5. | FINCABLES | 1312.60 | 25.09 | 20074.82 | 0.69 | 249.04 | 53.14 | 2013.15 | 44.26 | 17.70 | 14.16 |
| 6. | PRECWIRE | 430.25 | 464.22 | 7865.24 | 0.29 | 46.45 | 71.48 | 1779.24 | 61.20 | 33.09 | 4.76 |
| 7. | UNIVCABLES | 1662.00 | 28.78 | 5766.37 | 0.27 | 70.14 | -78.69 | 945.06 | 57.46 | 11.69 | 13.80 |
| 8. | LASERPOWER | 322.75 | 29.89 | 4530.39 | 0.00 | 207.32 | — | 5215.47 | — | 24.84 | 12.62 |
| 9. | ADVAIT | 2094.55 | 39.05 | 2292.07 | 0.10 | 14.80 | 65.77 | 179.27 | 51.37 | 27.90 | 13.36 |
| 10. | DYCL | 445.65 | 0.00 | 2159.56 | 0.11 | 249.53 | 1270.52 | 3491.01 | 1232.27 | 26.80 | 10.89 |
| 11. | PARACABLES | 62.85 | 33.74 | 2056.70 | 0.00 | 19.70 | 6.49 | 529.40 | 17.35 | 16.62 | 6.56 |
| 12. | QUADFUTURE | 340.95 | 0.00 | 1363.80 | 0.00 | -9.13 | 32.36 | 40.59 | 41.27 | -7.01 | -8.25 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 154 | 192 | 241 | 209 | 234 | 252 | 331 | 262 | 282 | 299 | 355 | 3,491 | |
| 161 | 140 | 174 | 215 | 187 | 210 | 226 | 297 | 235 | 251 | 265 | 318 | 3,168 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 2 | 1 | 12 |
| Interest | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 2 | 3 | 3 | 3 | 3 | 29 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 29 |
| 15 | 7 | 10 | 18 | 16 | 18 | 21 | 31 | 24 | 26 | 30 | 32 | 335 | |
| Tax % | 23.88% | 29.60% | 26.85% | 24.75% | 25.74% | 24.48% | 24.86% | 23.21% | 25.29% | 25.44% | 25.39% | 25.19% | 25.43% |
| Net Profit | 11 | 5 | 8 | 14 | 12 | 14 | 16 | 24 | 18 | 20 | 22 | 24 | 250 |
| 5 | 2 | 3 | 6 | 3 | 3 | 3 | 5 | 4 | 4 | 5 | 5 | 5 | |
| Equity Capital | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 48 | 48 | 48 | 485 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 48 | 48 | 48 | 485 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 181
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 15
- Tax %
- 23.88%
- Net Profit
- 11
- 5
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 154
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 7
- Tax %
- 29.60%
- Net Profit
- 5
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 192
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 10
- Tax %
- 26.85%
- Net Profit
- 8
- 3
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 241
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 18
- Tax %
- 24.75%
- Net Profit
- 14
- 6
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 209
- 187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 16
- Tax %
- 25.74%
- Net Profit
- 12
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 234
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 3
- 18
- Tax %
- 24.48%
- Net Profit
- 14
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 252
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 21
- Tax %
- 24.86%
- Net Profit
- 16
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 331
- 297
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 31
- Tax %
- 23.21%
- Net Profit
- 24
- 5
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 262
- 235
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 3
- 24
- Tax %
- 25.29%
- Net Profit
- 18
- 4
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 282
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 26
- Tax %
- 25.44%
- Net Profit
- 20
- 4
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 299
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 30
- Tax %
- 25.39%
- Net Profit
- 22
- 5
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 355
- 318
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 32
- Tax %
- 25.19%
- Net Profit
- 24
- 5
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,491
- 3,168
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 29
- Depreciation
- 29
- 335
- Tax %
- 25.43%
- Net Profit
- 250
- 5
- Equity Capital
- 485
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 485
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 300 | 357 | 527 | 429 | 343 | 564 | 669 | 768 | 1,025 | 1,198 | 1,285 | |
| 281 | 337 | 478 | 384 | 317 | 504 | 606 | 691 | 920 | 1,068 | 1,150 | |
| Operating Profit | 23 | 23 | 54 | 48 | 34 | 63 | 66 | 81 | 112 | 136 | — |
| OPM % | 8 | 6 | 10 | 11 | 10 | 11 | 10 | 11 | 11 | 11 | — |
| Other Income | 5 | 3 | 6 | 3 | 8 | 3 | 3 | 3 | 7 | 7 | 5 |
| Interest | 9 | 9 | 13 | 15 | 12 | 13 | 16 | 21 | 15 | 11 | 12 |
| Depreciation | 2 | 2 | 8 | 9 | 8 | 8 | 8 | 9 | 11 | 12 | 12 |
| 12 | 11 | 33 | 24 | 13 | 42 | 42 | 51 | 86 | 113 | 122 | |
| Tax % | 35 | 35 | 35 | 23 | 26 | 26 | 26 | 26 | 24 | 25 | 25 |
| Net Profit | 8 | 7 | 21 | 18 | 10 | 31 | 31 | 38 | 65 | 84 | 91 |
| EPS | 0 | 0 | 0 | 0 | 4 | 14 | 14 | 17 | 27 | 17 | — |
| Dividend Payout % | 0 | 7 | 3 | 3 | 6 | 4 | 4 | 3 | 2 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 5 | 4 | 2 | 7 | 7 | 9 | 13 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 5 | 4 | 2 | 7 | 7 | 9 | 13 | 17 | — |
Mar 2017
- 300
- 281
- Operating Profit
- 23
- OPM %
- 8
- Other Income
- 5
- Interest
- 9
- Depreciation
- 2
- 12
- Tax %
- 35
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 357
- 337
- Operating Profit
- 23
- OPM %
- 6
- Other Income
- 3
- Interest
- 9
- Depreciation
- 2
- 11
- Tax %
- 35
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 527
- 478
- Operating Profit
- 54
- OPM %
- 10
- Other Income
- 6
- Interest
- 13
- Depreciation
- 8
- 33
- Tax %
- 35
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 429
- 384
- Operating Profit
- 48
- OPM %
- 11
- Other Income
- 3
- Interest
- 15
- Depreciation
- 9
- 24
- Tax %
- 23
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 343
- 317
- Operating Profit
- 34
- OPM %
- 10
- Other Income
- 8
- Interest
- 12
- Depreciation
- 8
- 13
- Tax %
- 26
- Net Profit
- 10
- EPS
- 4
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 564
- 504
- Operating Profit
- 63
- OPM %
- 11
- Other Income
- 3
- Interest
- 13
- Depreciation
- 8
- 42
- Tax %
- 26
- Net Profit
- 31
- EPS
- 14
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 669
- 606
- Operating Profit
- 66
- OPM %
- 10
- Other Income
- 3
- Interest
- 16
- Depreciation
- 8
- 42
- Tax %
- 26
- Net Profit
- 31
- EPS
- 14
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 768
- 691
- Operating Profit
- 81
- OPM %
- 11
- Other Income
- 3
- Interest
- 21
- Depreciation
- 9
- 51
- Tax %
- 26
- Net Profit
- 38
- EPS
- 17
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 1,025
- 920
- Operating Profit
- 112
- OPM %
- 11
- Other Income
- 7
- Interest
- 15
- Depreciation
- 11
- 86
- Tax %
- 24
- Net Profit
- 65
- EPS
- 27
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2026
- 1,198
- 1,068
- Operating Profit
- 136
- OPM %
- 11
- Other Income
- 7
- Interest
- 11
- Depreciation
- 12
- 113
- Tax %
- 25
- Net Profit
- 84
- EPS
- 17
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 1,285
- 1,150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 12
- Depreciation
- 12
- 122
- Tax %
- 25
- Net Profit
- 91
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 28%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 54%
- 3 Years:
- 40%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 25%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 21%
- 3 Years:
- 21%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 24 | 48 |
| 31 | 49 | 70 | 86 | 95 | 126 | 155 | 192 | 350 | 409 | |
| 53 | 78 | 83 | 75 | 86 | 52 | 71 | 106 | 53 | 36 | |
| Trade Payables | 40 | 28 | 57 | 63 | 51 | 120 | 133 | 153 | 137 | 159 |
| 41 | 61 | 59 | 54 | 43 | 30 | 22 | 25 | 25 | 29 | |
| Total Liabilities | 176 | 238 | 292 | 299 | 297 | 350 | 403 | 498 | 589 | 681 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 18 | 56 | 58 | 56 | 55 | 53 | 56 | 63 | 84 | 97 | |
| Capital Work in Progress | 10 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 0 | 33 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 44 | 31 | |
| 37 | 48 | 50 | 53 | 84 | 94 | 89 | 127 | 150 | 173 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 237 | 288 | |
| Cash & Bank | 3 | 10 | 10 | 21 | 23 | 26 | 32 | 30 | 32 | 28 |
| 108 | 124 | 174 | 169 | 136 | 177 | 225 | 15 | 43 | 33 | |
| Total Assets | 176 | 238 | 292 | 299 | 297 | 350 | 403 | 498 | 589 | 681 |
| Total Debt | 89 | 131 | 133 | 122 | 118 | 77 | 82 | 119 | 58 | 40 |
| Net Working Capital | 36 | 62 | 76 | 99 | 94 | 117 | 130 | 149 | 285 | 329 |
| Contingent Liabilities | 57 | 75 | 88 | 77 | 103 | 105 | 117 | 165 | 172 | 208 |
| Book Value per Share | 38.62 | 32.32 | 41.66 | 48.99 | 53.23 | 67.06 | 80.60 | 97.19 | 154.31 | 94.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 89 | 131 | 133 | 122 | 118 | 77 | 82 | 119 | 58 | 40 |
| Net Working Capital | 36 | 62 | 76 | 99 | 94 | 117 | 130 | 149 | 285 | 329 |
| Contingent Liabilities | 57 | 75 | 88 | 77 | 103 | 105 | 117 | 165 | 172 | 208 |
| Book Value per Share | 38.62 | 32.32 | 41.66 | 48.99 | 53.23 | 67.06 | 80.60 | 97.19 | 154.31 | 94.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 11
- 31
- 53
- Trade Payables
- 40
- 41
- Total Liabilities
- 176
- 18
- Capital Work in Progress
- 10
- 0
- 37
- 0
- Cash & Bank
- 3
- 108
- Total Assets
- 176
- Total Debt
- 89
- Net Working Capital
- 36
- Contingent Liabilities
- 57
- Book Value per Share
- 38.62
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 36
- Contingent Liabilities
- 57
- Book Value per Share
- 38.62
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 22
- 49
- 78
- Trade Payables
- 28
- 61
- Total Liabilities
- 238
- 56
- Capital Work in Progress
- 0
- 0
- 48
- 0
- Cash & Bank
- 10
- 124
- Total Assets
- 238
- Total Debt
- 131
- Net Working Capital
- 62
- Contingent Liabilities
- 75
- Book Value per Share
- 32.32
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- 62
- Contingent Liabilities
- 75
- Book Value per Share
- 32.32
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- 70
- 83
- Trade Payables
- 57
- 59
- Total Liabilities
- 292
- 58
- Capital Work in Progress
- 0
- 0
- 50
- 0
- Cash & Bank
- 10
- 174
- Total Assets
- 292
- Total Debt
- 133
- Net Working Capital
- 76
- Contingent Liabilities
- 88
- Book Value per Share
- 41.66
- Face Value
- 10.00
- Total Debt
- 133
- Net Working Capital
- 76
- Contingent Liabilities
- 88
- Book Value per Share
- 41.66
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 86
- 75
- Trade Payables
- 63
- 54
- Total Liabilities
- 299
- 56
- Capital Work in Progress
- 0
- 0
- 53
- 0
- Cash & Bank
- 21
- 169
- Total Assets
- 299
- Total Debt
- 122
- Net Working Capital
- 99
- Contingent Liabilities
- 77
- Book Value per Share
- 48.99
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 99
- Contingent Liabilities
- 77
- Book Value per Share
- 48.99
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 22
- 95
- 86
- Trade Payables
- 51
- 43
- Total Liabilities
- 297
- 55
- Capital Work in Progress
- 0
- 0
- 84
- 0
- Cash & Bank
- 23
- 136
- Total Assets
- 297
- Total Debt
- 118
- Net Working Capital
- 94
- Contingent Liabilities
- 103
- Book Value per Share
- 53.23
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- 94
- Contingent Liabilities
- 103
- Book Value per Share
- 53.23
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 126
- 52
- Trade Payables
- 120
- 30
- Total Liabilities
- 350
- 53
- Capital Work in Progress
- 0
- 0
- 94
- 0
- Cash & Bank
- 26
- 177
- Total Assets
- 350
- Total Debt
- 77
- Net Working Capital
- 117
- Contingent Liabilities
- 105
- Book Value per Share
- 67.06
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 117
- Contingent Liabilities
- 105
- Book Value per Share
- 67.06
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 22
- 155
- 71
- Trade Payables
- 133
- 22
- Total Liabilities
- 403
- 56
- Capital Work in Progress
- 3
- 0
- 89
- 0
- Cash & Bank
- 32
- 225
- Total Assets
- 403
- Total Debt
- 82
- Net Working Capital
- 130
- Contingent Liabilities
- 117
- Book Value per Share
- 80.60
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- 130
- Contingent Liabilities
- 117
- Book Value per Share
- 80.60
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 22
- 192
- 106
- Trade Payables
- 153
- 25
- Total Liabilities
- 498
- 63
- Capital Work in Progress
- 7
- 1
- 127
- 255
- Cash & Bank
- 30
- 15
- Total Assets
- 498
- Total Debt
- 119
- Net Working Capital
- 149
- Contingent Liabilities
- 165
- Book Value per Share
- 97.19
- Face Value
- 10.00
- Total Debt
- 119
- Net Working Capital
- 149
- Contingent Liabilities
- 165
- Book Value per Share
- 97.19
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 24
- 350
- 53
- Trade Payables
- 137
- 25
- Total Liabilities
- 589
- 84
- Capital Work in Progress
- 0
- 44
- 150
- 237
- Cash & Bank
- 32
- 43
- Total Assets
- 589
- Total Debt
- 58
- Net Working Capital
- 285
- Contingent Liabilities
- 172
- Book Value per Share
- 154.31
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 285
- Contingent Liabilities
- 172
- Book Value per Share
- 154.31
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 48
- 409
- 36
- Trade Payables
- 159
- 29
- Total Liabilities
- 681
- 97
- Capital Work in Progress
- 33
- 31
- 173
- 288
- Cash & Bank
- 28
- 33
- Total Assets
- 681
- Total Debt
- 40
- Net Working Capital
- 329
- Contingent Liabilities
- 208
- Book Value per Share
- 94.36
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 329
- Contingent Liabilities
- 208
- Book Value per Share
- 94.36
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | -23 | 18 | 40 | 17 | 64 | 27 | 1 | 56 | 62 | |
| Cash from Investing | -14 | -31 | -9 | -8 | -6 | -9 | -16 | -16 | -76 | -32 |
| Cash from Financing | -6 | 52 | -9 | -32 | -11 | -55 | -12 | 15 | 19 | -30 |
| 2 | -2 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | |
| Free Cash Flow | -3 | -53 | 8 | 33 | 10 | 58 | 14 | -20 | 33 | 5 |
| OCF / Net Profit | 2.73 | -3.14 | 0.85 | 2.17 | 1.69 | 2.07 | 0.88 | 0.03 | 0.87 | 0.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -5 | 56 | 123 | 96 | 96 | 90 |
| OCF / Net Profit | 2.73 | -3.14 | 0.85 | 2.17 | 1.69 | 2.07 | 0.88 | 0.03 | 0.87 | 0.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -5 | 56 | 123 | 96 | 96 | 90 |
Mar 2017
- 22
- Cash from Investing
- -14
- Cash from Financing
- -6
- 2
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 0
Mar 2018
- -23
- Cash from Investing
- -31
- Cash from Financing
- 52
- -2
- Free Cash Flow
- -53
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18
- Cash from Investing
- -9
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
Mar 2020
- 40
- Cash from Investing
- -8
- Cash from Financing
- -32
- -0
- Free Cash Flow
- 33
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- 0
Mar 2021
- 17
- Cash from Investing
- -6
- Cash from Financing
- -11
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- -5
Mar 2022
- 64
- Cash from Investing
- -9
- Cash from Financing
- -55
- -0
- Free Cash Flow
- 58
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 56
Mar 2023
- 27
- Cash from Investing
- -16
- Cash from Financing
- -12
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 123
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 123
Mar 2024
- 1
- Cash from Investing
- -16
- Cash from Financing
- 15
- 0
- Free Cash Flow
- -20
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 96
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 96
Mar 2025
- 56
- Cash from Investing
- -76
- Cash from Financing
- 19
- -0
- Free Cash Flow
- 33
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 96
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 96
Mar 2026
- 62
- Cash from Investing
- -32
- Cash from Financing
- -30
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 90
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 90
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.42 | 3.37 | 9.64 | 8.28 | 4.47 | 14.04 | 14.09 | 17.16 | 26.75 | 17.42 |
| Book Value (₹) | 38.62 | 32.32 | 41.66 | 48.99 | 53.23 | 67.06 | 80.60 | 97.19 | 154.31 | 94.36 |
| Dividend per Share (₹) | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash EPS (₹) | 3.10 | 2.18 | 6.71 | 6.14 | 4.14 | 8.85 | 8.84 | 10.68 | 15.63 | 19.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.06% | 6.27% | 10.22% | 11.20% | 9.82% | 11.10% | 9.85% | 10.06% | 10.28% | 10.82% |
| Net Margin % | 2.41% | 2.03% | 4.03% | 4.25% | 2.87% | 5.48% | 4.64% | 4.92% | 6.32% | 7.05% |
| ROE % | 23.30% | 13.17% | 26.07% | 18.27% | 8.75% | 23.34% | 19.08% | 19.30% | 22.05% | 20.32% |
| ROCE % | 17.05% | 12.49% | 21.33% | 17.25% | 10.88% | 23.75% | 23.97% | 24.13% | 26.39% | 26.80% |
| 4.75% | 3.59% | 8.01% | 6.16% | 3.30% | 9.56% | 8.24% | 8.38% | 11.93% | 13.30% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 86 | 91 | 88 | 130 | 148 | 93 | 100 | 110 | 88 | 80 |
| Inventory Days | 46 | 42 | 34 | 44 | 73 | 58 | 50 | 51 | 49 | 49 |
| Payable Days | 57 | 42 | 38 | 66 | 75 | 68 | 84 | 84 | 64 | 56 |
| 76 | 91 | 84 | 108 | 146 | 82 | 66 | 77 | 73 | 73 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.15x | 1.84x | 1.45x | 1.13x | 1.00x | 0.52x | 0.46x | 0.56x | 0.15x | 0.09x |
| Interest Coverage (x) | 2.35x | 2.21x | 3.56x | 2.55x | 2.13x | 4.19x | 3.57x | 3.45x | 6.61x | 10.84x |
| 1.37x | 1.56x | 1.51x | 1.69x | 1.64x | 1.66x | 1.61x | 1.54x | 2.37x | 2.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.99% | 18.99% | 47.51% | -18.60% | -20.05% | 64.47% | 18.64% | 14.86% | 33.51% | 16.82% |
| Operating Profit Growth % | 4.28% | -1.91% | 134.26% | -10.85% | -29.88% | 85.97% | 5.32% | 22.58% | 38.52% | 21.84% |
| Net Profit Growth % | 17.72% | -7.15% | 185.78% | -14.15% | -45.99% | 213.86% | 0.37% | 21.79% | 71.61% | 30.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.79% | 55.92% | -34.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.62x | 10.55x | 13.83x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.82x | 3.66x | 2.55x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.09% | 0.21% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.22x | 12.45x | 8.65x |
Mar 2017
- EPS (₹)
- 7.42
- Book Value (₹)
- 38.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.10
- Operating Margin %
- 7.06%
- Net Margin %
- 2.41%
- ROE %
- 23.30%
- ROCE %
- 17.05%
- 4.75%
- Debtor Days
- 86
- Inventory Days
- 46
- Payable Days
- 57
- 76
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- 2.35x
- 1.37x
- Revenue Growth %
- 11.99%
- Operating Profit Growth %
- 4.28%
- Net Profit Growth %
- 17.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.37
- Book Value (₹)
- 32.32
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 6.27%
- Net Margin %
- 2.03%
- ROE %
- 13.17%
- ROCE %
- 12.49%
- 3.59%
- Debtor Days
- 91
- Inventory Days
- 42
- Payable Days
- 42
- 91
- Debt to Equity (x)
- 1.84x
- Interest Coverage (x)
- 2.21x
- 1.56x
- Revenue Growth %
- 18.99%
- Operating Profit Growth %
- -1.91%
- Net Profit Growth %
- -7.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.64
- Book Value (₹)
- 41.66
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 6.71
- Operating Margin %
- 10.22%
- Net Margin %
- 4.03%
- ROE %
- 26.07%
- ROCE %
- 21.33%
- 8.01%
- Debtor Days
- 88
- Inventory Days
- 34
- Payable Days
- 38
- 84
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 3.56x
- 1.51x
- Revenue Growth %
- 47.51%
- Operating Profit Growth %
- 134.26%
- Net Profit Growth %
- 185.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.28
- Book Value (₹)
- 48.99
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 6.14
- Operating Margin %
- 11.20%
- Net Margin %
- 4.25%
- ROE %
- 18.27%
- ROCE %
- 17.25%
- 6.16%
- Debtor Days
- 130
- Inventory Days
- 44
- Payable Days
- 66
- 108
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 2.55x
- 1.69x
- Revenue Growth %
- -18.60%
- Operating Profit Growth %
- -10.85%
- Net Profit Growth %
- -14.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.47
- Book Value (₹)
- 53.23
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 4.14
- Operating Margin %
- 9.82%
- Net Margin %
- 2.87%
- ROE %
- 8.75%
- ROCE %
- 10.88%
- 3.30%
- Debtor Days
- 148
- Inventory Days
- 73
- Payable Days
- 75
- 146
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 2.13x
- 1.64x
- Revenue Growth %
- -20.05%
- Operating Profit Growth %
- -29.88%
- Net Profit Growth %
- -45.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 14.04
- Book Value (₹)
- 67.06
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.85
- Operating Margin %
- 11.10%
- Net Margin %
- 5.48%
- ROE %
- 23.34%
- ROCE %
- 23.75%
- 9.56%
- Debtor Days
- 93
- Inventory Days
- 58
- Payable Days
- 68
- 82
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 4.19x
- 1.66x
- Revenue Growth %
- 64.47%
- Operating Profit Growth %
- 85.97%
- Net Profit Growth %
- 213.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.09
- Book Value (₹)
- 80.60
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.84
- Operating Margin %
- 9.85%
- Net Margin %
- 4.64%
- ROE %
- 19.08%
- ROCE %
- 23.97%
- 8.24%
- Debtor Days
- 100
- Inventory Days
- 50
- Payable Days
- 84
- 66
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.57x
- 1.61x
- Revenue Growth %
- 18.64%
- Operating Profit Growth %
- 5.32%
- Net Profit Growth %
- 0.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.16
- Book Value (₹)
- 97.19
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 10.68
- Operating Margin %
- 10.06%
- Net Margin %
- 4.92%
- ROE %
- 19.30%
- ROCE %
- 24.13%
- 8.38%
- Debtor Days
- 110
- Inventory Days
- 51
- Payable Days
- 84
- 77
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 3.45x
- 1.54x
- Revenue Growth %
- 14.86%
- Operating Profit Growth %
- 22.58%
- Net Profit Growth %
- 21.79%
- 21.79%
- P/E (x)
- 21.62x
- P/B (x)
- 3.82x
- Dividend Yield %
- 0.13%
- 11.22x
Mar 2025
- EPS (₹)
- 26.75
- Book Value (₹)
- 154.31
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 15.63
- Operating Margin %
- 10.28%
- Net Margin %
- 6.32%
- ROE %
- 22.05%
- ROCE %
- 26.39%
- 11.93%
- Debtor Days
- 88
- Inventory Days
- 49
- Payable Days
- 64
- 73
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 6.61x
- 2.37x
- Revenue Growth %
- 33.51%
- Operating Profit Growth %
- 38.52%
- Net Profit Growth %
- 71.61%
- 55.92%
- P/E (x)
- 10.55x
- P/B (x)
- 3.66x
- Dividend Yield %
- 0.09%
- 12.45x
Mar 2026
- EPS (₹)
- 17.42
- Book Value (₹)
- 94.36
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 19.85
- Operating Margin %
- 10.82%
- Net Margin %
- 7.05%
- ROE %
- 20.32%
- ROCE %
- 26.80%
- 13.30%
- Debtor Days
- 80
- Inventory Days
- 49
- Payable Days
- 56
- 73
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 10.84x
- 2.52x
- Revenue Growth %
- 16.82%
- Operating Profit Growth %
- 21.84%
- Net Profit Growth %
- 30.26%
- -34.87%
- P/E (x)
- 13.83x
- P/B (x)
- 2.55x
- Dividend Yield %
- 0.21%
- 8.65x
Documents
Announcements
- General Updates
2026-08-14 - Dynamic Cables Limited has informed the Exchange about favourable GST order
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-23 - Dynamic Cables Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating
2026-06-12 - Dynamic Cables Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
May 2026
Feb 2026