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DIC India DICIND.NS · INR

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478.40

-0.54%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹8.92bn

FY2016FY2025

Net income

₹173.8m

FY2016FY2025

Free cash flow

₹305.1m

FY2016FY2025

Shareholders' equity

₹4.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹8.92bn₹8.78bn₹8.26bn₹8.68bn₹7.42bn₹6.06bn₹7.87bn₹8.33bn₹7.41bn₹7.07bn
Research and development₹87.4m—₹71.0m₹71.0m₹62.9m₹54.8m₹55.9m₹55.9m₹28.6m₹33.1m
Operating income₹227.7m₹271.1m−₹75.3m₹81.1m₹179.4m₹1.13bn₹231.9m₹399,000−₹138.5m₹350.6m
Net income₹173.8m₹195.4m−₹226.8m₹409.8m₹123.9m₹859.0m₹184.5m−₹93.2m−₹123.7m₹228.4m
Diluted earnings per share18.9221.29-24.7044.6513.5193.5120.08-10.15-13.4624.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹6.30bn₹5.87bn₹5.81bn₹6.49bn₹6.11bn₹5.29bn₹4.69bn₹6.02bn₹4.92bn₹4.45bn
Cash and short-term investments₹646.5m₹391.8m₹469.7m₹670.7m₹727.7m₹920.7m₹149.9m₹312.9m₹341.9m₹217.2m
Total liabilities₹2.02bn₹1.72bn₹1.85bn₹2.27bn₹2.25bn₹1.50bn₹1.71bn₹3.22bn₹2.02bn₹1.43bn
Debt₹64.8m₹34.3m₹196.8m₹240.5m₹54.5m₹57.5m₹351.4m₹507.1m₹350.0m₹37.3m
Shareholders' equity₹4.29bn₹4.15bn₹3.96bn₹4.22bn₹3.86bn₹3.79bn₹2.98bn₹2.80bn₹2.90bn₹3.02bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹418.7m₹163.8m₹52.6m₹369.7m−₹71.1m₹242.7m₹585.0m−₹87.7m−₹127.9m₹460.6m
Capital spending−₹113.6m−₹82.8m−₹333.2m−₹695.0m−₹235.0m−₹60.5m−₹554.7m−₹514.0m−₹167.6m−₹154.1m
Free cash flow₹305.1m₹81.0m−₹280.6m−₹325.3m−₹306.1m₹182.2m₹30.3m−₹601.7m−₹295.5m₹306.5m
Dividends paid−₹36.5m−₹356,000−₹18.6m−₹45.9m−₹55.0m−₹41.3m−₹41.3m−₹41.3m−₹36.6m−₹36.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.84bn₹2.41bn₹2.32bn₹2.22bn₹2.26bn₹2.09bn₹2.18bn₹2.20bn
Operating income₹178.8m₹41.3m₹69.0m₹82.7m₹62.8m₹38.5m₹100.6m₹40.7m
Net income₹142.7m₹42.4m₹45.6m₹58.7m₹43.6m₹25.9m₹71.5m₹19.8m
Diluted earnings per share15.544.624.966.394.752.827.792.16
Cash from operations——₹424.0m—₹116.0m—₹163.0m—
Capital spending——−₹113.0m—−₹44.0m—−₹82.0m—
Free cash flow——₹311.0m—₹72.0m—₹81.0m—
Total assets₹7.37bn—₹6.30bn—₹6.13bn—₹5.87bn—
Cash and short-term investments₹153.8m₹645.6m₹646.5m—₹458.7m₹398.0m₹391.8m₹267.2m
Debt₹16.9m—₹40.9m—₹41.5m—₹34.3m—
Shareholders' equity₹4.44bn₹4.29bn₹4.29bn—₹4.18bn₹4.15bn₹4.15bn₹4.06bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin2.4%3.1%-3.0%5.5%2.4%18.6%—
Net margin1.9%2.2%-2.7%4.7%1.7%14.2%—
Return on equity4.1%4.7%-5.7%9.7%3.2%22.6%—
Return on assets2.8%3.3%-3.9%6.3%2.0%16.2%—
Free cash flow yield9.7%4.5%7.0%19.4%3.0%5.5%—
Revenue growth1.6%6.3%-4.9%17.0%22.5%-23.0%—
Earnings growth-11.1%-186.2%-155.3%230.8%-85.6%365.7%—
Current ratio2.42x2.55x2.22x2.30x2.31x2.90x—
Debt to equity0.00x0.00x0.04x0.01x0.00x-0.01x—
Equity ratio68.0%70.7%68.2%65.0%63.2%71.7%—
Interest coverage22.19x22.37x-5.92x12.84x13.14x59.37x—
R&D as a share of sales1.0%—0.9%0.8%0.8%0.9%0.7%
Buybacks as a share of market value-0.1%0.0%0.0%-0.1%0.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%8.0%1.8%
Operating income41.1%-27.4%-7.0%
Net income-24.9%-27.4%-5.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.8%1.5%3.8%3.2%
Net margin2.1%1.6%3.2%2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.531.2-20.08.629.04.416.3-37.9-41.818.0
Price to sales0.50.70.60.40.50.60.40.40.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 16 Mar 2026.

FY2026FY2025FY2023FY2022FY2021FY2020FY2017FY2016
Paid in the year3.004.002.002.006.004.504.004.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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