Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 205 | 199 | 243 | 221 | 219 | 210 | 226 | 223 | 232 | 241 | 284 |
| Expenses | 212 | 205 | 190 | 231 | 214 | 210 | 203 | 217 | 211 | 220 | 232 | 262 |
| Operating Profit | 4 | 0 | 8 | 12 | 7 | 9 | 7 | 9 | 12 | 12 | 9 | 22 |
| OPM % | 2.1% | 0.2% | 4.1% | 4.8% | 3.3% | 4.3% | 3.2% | 4.1% | 5% | 5% | 3.6% | 8% |
| Other Income | -17 | -4 | 1 | 2 | 2 | 5 | 1 | 1 | 1 | -0 | 2 | 2 |
| Interest | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | -18 | -8 | 4 | 8 | 4 | 9 | 4 | 6 | 8 | 6 | 6 | 19 |
| Tax % | -24% | -12% | 6% | 26% | 47% | 23% | 26% | 27% | 26% | 26% | 27% | 26% |
| Net Profit | -14 | -7 | 4 | 6 | 2 | 7 | 3 | 4 | 6 | 5 | 4 | 14 |
| EPS in Rs | -15.07 | -7.82 | 4.58 | 6.77 | 2.16 | 7.79 | 2.82 | 4.75 | 6.40 | 4.97 | 4.62 | 15.55 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 750 | 707 | 738 | 838 | 791 | 608 | 745 | 872 | 829 | 882 | 892 | 980 |
| Expenses | 691 | 665 | 726 | 839 | 771 | 586 | 722 | 851 | 819 | 845 | 852 | 925 |
| Operating Profit | 59 | 42 | 12 | -1 | 20 | 23 | 23 | 21 | 10 | 36 | 40 | 55 |
| OPM % | 8% | 6% | 1.6% | -0.2% | 2.6% | 3.7% | 3.1% | 2.4% | 1.2% | 4.1% | 4.5% | 6% |
| Other Income | 4 | 6 | -9 | 15 | 13 | 105 | 10 | 41 | -16 | 10 | 4 | 5 |
| Interest | 5 | 2 | 3 | 6 | 5 | 2 | 1 | 4 | 4 | 2 | 1 | 2 |
| Depreciation | 17 | 15 | 16 | 13 | 11 | 15 | 14 | 13 | 18 | 19 | 18 | 19 |
| Profit before tax | 40 | 31 | -16 | -6 | 17 | 111 | 17 | 44 | -28 | 26 | 24 | 39 |
| Tax % | 26% | 26% | -25% | 58% | -6% | 23% | 26% | 8% | -20% | 25% | 27% | |
| Net Profit | 30 | 23 | -12 | -9 | 18 | 86 | 12 | 41 | -23 | 20 | 17 | 29 |
| EPS in Rs | 32.37 | 24.88 | -12.84 | -10.15 | 20.10 | 93.58 | 13.50 | 44.65 | -24.71 | 21.29 | 18.93 | 31.54 |
| Dividend Payout % | 12% | 16% | 0% | 0% | 22% | 6% | 37% | 4% | 0% | 19% | 16% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 8% | 1% | 12% | ||
| Compounded Profit Growth | -6% | 13% | 22% | 97% | ||
| Stock Price CAGR | 1% | 6% | 11% | 21% | ||
| Return on Equity | 3% | 3% | 3% | 5% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 275 | 293 | 281 | 271 | 289 | 370 | 377 | 413 | 387 | 406 | 419 | 435 |
| Borrowings | 2 | 0 | 35 | 51 | 35 | 6 | 5 | 24 | 20 | 3 | 4 | 3 |
| Other Liabilities | 122 | 143 | 167 | 273 | 136 | 144 | 220 | 203 | 165 | 169 | 198 | 289 |
| Total Liabilities | 408 | 445 | 492 | 603 | 469 | 529 | 611 | 649 | 581 | 587 | 630 | 737 |
| Fixed Assets | 71 | 69 | 54 | 57 | 59 | 79 | 76 | 88 | 143 | 141 | 138 | 135 |
| CWIP | 2 | 4 | 7 | 3 | 1 | 1 | 9 | 77 | 15 | 4 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 335 | 372 | 431 | 543 | 408 | 449 | 526 | 484 | 423 | 442 | 491 | 599 |
| Total Assets | 408 | 445 | 492 | 603 | 469 | 529 | 611 | 649 | 581 | 587 | 630 | 737 |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 42 | 46 | -13 | -9 | 58 | 24 | -7 | 37 | 5 | 16 | 43 |
| Cash from Investing Activity | -10 | -5 | -15 | -3 | -22 | -37 | 38 | 56 | -34 | -30 | -6 | -10 |
| Cash from Financing Activity | 1 | -37 | -10 | 28 | 12 | -22 | -44 | -9 | -8 | 5 | -18 | -7 |
| Net Cash Flow | -6 | 0 | 21 | 12 | -19 | 0 | 18 | 40 | -6 | -20 | -8 | 25 |
| Free Cash Flow | -8 | 37 | 31 | -16 | -16 | 3 | 18 | -13 | 2 | -26 | 10 | 32 |
| CFO/OP | -81% | 88% | 139% | -102% | 751% | 298% | 202% | 12% | 200% | 73% | 43% | 124% |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 100 | 101 | 109 | 107 | 93 | 109 | 114 | 105 | 97 | 100 | 108 |
| Inventory Days | 73 | 70 | 87 | 81 | 78 | 62 | 88 | 99 | 59 | 61 | 66 | 70 |
| Days Payable | 70 | 57 | 68 | 90 | 107 | 70 | 96 | 126 | 82 | 68 | 66 | 81 |
| Cash Conversion Cycle | 105 | 114 | 120 | 99 | 77 | 85 | 101 | 88 | 82 | 90 | 99 | 97 |
| Working Capital Days | 87 | 101 | 105 | 89 | 68 | 87 | 106 | 103 | 82 | 75 | 90 | 87 |
| ROCE % | -4% | 16% | 11% | -0% | -0% | 7% | 4% | 5% | 4% | -1% | 6% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% |
| Public | 28.25% | 28.26% | 28.25% | 28.24% | 28.23% | 28.23% | 28.24% | 28.24% | 28.24% | 28.25% | 28.25% | 28.24% |
| No. of Shareholders | 7,155 | 7,063 | 6,918 | 6,975 | 6,381 | 6,417 | 6,652 | 6,374 | 6,473 | 6,420 | 6,337 | 6,260 |
Fundamentals
Market Cap₹ 571 Cr.
Current Price₹ 620
Stock P/E18.6
Book Value₹ 484
ROCE6.42 %
ROE4.51 %
Dividend Yield0.48 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)97%
Standalone figures.
Valuation
Market capRs 563 Cr
Enterprise valueRs 503 Cr
P/E (TTM)19.46x
Price to book1.31x
Price to sales0.57x
EV / EBITDA8.48x
EV / EBIT12.38x
EV / sales0.51x
Price to cash flow13.17x
Earnings yield5.14%
Dividend yield0.49%
P/E, 3-year average28.43x
P/B, 3-year average1.22x
P/E, 5-year average23.69x
P/B, 5-year average1.09x
Profitability
Operating margin (excl. other income)4.45%
Operating margin (incl. other income)4.87%
EBITDA margin6.05%
Pre-tax margin3.99%
Net profit margin2.95%
Net margin, latest quarter5.03%
ROE4.12%
ROCE5.89%
ROA2.85%
ROE, 3-year average1.13%
ROCE, 3-year average2.31%
ROA, 3-year average0.84%
ROE, 5-year average3.35%
ROCE, 5-year average4.61%
ROA, 5-year average2.24%
ROIC (approx.)8.10%
Tax rate26.52%
Other income / net worth0.87%
Growth
Sales growth (latest year)1.16%
Profit growth (latest year)-11.05%
Sales CAGR, 3 years0.75%
Sales CAGR, 5 years7.95%
Profit CAGR, 3 years-24.87%
Profit CAGR, 5 years-27.35%
Sales growth QoQ18.06%
Profit growth QoQ236.56%
Sales growth YoY (latest quarter)25.38%
Profit growth YoY (latest quarter)227.29%
Per share
EPS (TTM)Rs 31.53
EPS (latest year)Rs 18.93
EPS (latest quarter)Rs 15.55
EPS, 3-year averageRs 5.17
EPS, 5-year averageRs 14.73
Book value per shareRs 466.99
Sales per shareRs 1,067.19
Cash flow per shareRs 46.61
Free cash flow per shareRs 34.86
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.50
Dividend per share, 5-year averageRs 3.50
Dividends
Dividend payout15.82%
Dividend payout, 3-year average17.30%
Dividend payout, 5-year average19.04%
Efficiency
Asset turnover1.41x
Fixed asset turnover6.45x
Inventory turnover5.51x
Inventory days66 days
Debtor days108 days
Debtors turnover3.39x
Creditor days81 days
Cash conversion cycle97 days
Working capital days87 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 65 Cr
Net debtRs -61 Cr
Debt to equity0.01x
Net debt / EBITDA-1.02x
Interest coverage26.89x
Owners' fund to total sources68.00%
Debt to assets0.65%
Cash flow
Cash from Operating Activity (latest year)Rs 43 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 25 Cr
Free cash flow (latest year)Rs 32 Cr
FCFE (approx.: FCF + change in debt)Rs 33 Cr
Cash from ops / profit, 5 years1.40x
Sales to cash flow20.85x
Statement figures
Net sales (TTM)Rs 980 Cr
Net sales (latest year)Rs 892 Cr
Sales (latest quarter)Rs 284 Cr
Operating profit excl. other income (latest year)Rs 40 Cr
Operating profit (latest quarter)Rs 22 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 59 Cr
PBDT (TTM)Rs 58 Cr
Profit before tax (TTM)Rs 39 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 29 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs 14 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 692 Cr
Total expenditure (latest year)Rs 852 Cr
Total income (latest year)Rs 896 Cr
Share capitalRs 9 Cr
ReservesRs 419 Cr
Shareholders' fundsRs 429 Cr
Total assetsRs 630 Cr
Net blockRs 138 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 263 Cr
InventoryRs 126 Cr
Other liabilitiesRs 198 Cr
Shares outstanding (crore)0.92
Ownership
Promoter holding71.75% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.5 is at the 44th percentile of its own 6.8-year range
(median 19.9, low 4.0, high 33.5).
P/B 1.31 is at the 72th percentile (median 1.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DICIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.3% | -2.8% | -2.5 pts |
| 1 month | +10.8% | -6.8% | +17.6 pts |
| 3 months | +17.8% | -7.6% | +25.4 pts |
| 6 months | +31.3% | +0.4% | +30.9 pts |
| 1 year | +16.5% | -9.9% | +26.4 pts |
| 2 years | -13.2% | -13.6% | +0.3 pts |
| 3 years | +36.9% | +14.2% | +22.7 pts |
| 5 years | +34.0% | +27.9% | +6.1 pts |
Red flags
F-score 5 of 8| look | Auditor change Auditor change 2026-03-23: DIC India Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹284 Cr +25.7% vs Jun 2025.
Net profit ₹14 Cr +250.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Kshitij Polyline Ltd | 107 | 27.6 | 8.07 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-03-16 | Dividend - Rs 3 Per Share | |
| 2025-03-18 | Dividend - Rs 4 Per Share | |
| 2024-03-15 | Annual General Meeting | |
| 2023-03-15 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2022-03-14 | Dividend - Rs 3 Per Share/Special Dividend - Rs 2 Per Sh | |
| 2021-03-10 | Dividend - Rs 6 Per Share | |
| 2020-06-04 | Annual General Meeting/Dividend - Rs 4.50 Per Share | |
| 2019-03-12 | Annual General Meeting | |
| 2018-03-13 | Annual General Meeting | |
| 2017-03-14 | Annual General Meeting/Dividend Rs 4/- Per Share | |
| 2016-04-12 | Agm/Dividend - Rs 4/- Per Share | |
| 2015-03-13 | Annual General Meeting | |
| 2014-06-16 | Annual General Meeting / Dividend - Rs 4/- Per Share | |
| 2013-04-02 | Annual General Meeting/Dividend Rs 4 Per Share | |
| 2012-05-17 | Dividend - Rs.4/- Per Share | |
| 2011-04-15 | Dividend - Final Rs 4/- And Special Re 1/- Per Share | |
| 2010-05-20 | Dividend-Rs.4/- Per Share | |
| 2009-04-28 | Agm/Div-Rs.3.50 Per Share | |
| 2008-05-30 | Agm/Div-Rs3.50 Per Share | |
| 2007-10-19 | Rights-Eq 1:3@ Prem Rs215 | |
| 2007-05-14 | Agm/Fin Div-Rs3.50 Per Sh | |
| 2006-04-27 | Agm/Fin Div-Rs3.50 Per Sh |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of DIC India Ltd?
DIC India Ltd (DICIND) has a market capitalisation of Rs 571 Cr. at the 2026-10-01 close.
What is the P/E ratio of DIC India Ltd?
DIC India Ltd trades at a P/E of 18.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were DIC India Ltd's latest quarterly results?
In the Jun 2026 quarter, DIC India Ltd sales was Rs 284 Cr (+25.7% vs Jun 2025) and net profit was Rs 14 Cr.
What is the 52-week high and low of DIC India Ltd?
The 52-week high is Rs 675.00 and the 52-week low is Rs 450.50.