DIC India Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price603₹ per share

Reported P/E18.0Times

Book value per share484₹ per share

Reported ROCE6.42 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Dec 2025 · Cash flow: Dec 2025 · Balance sheet: Jun 2026.

Quarterly revenue change

Quarterly revenue was ₹284.00 crore in Jun 2026, compared with ₹226.00 crore in Jun 2025. The change was an increase of ₹58.00 crore. Year-on-year change: +25.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹14.00 crore in Jun 2026, compared with ₹4.00 crore in Jun 2025. The change was an increase of ₹10.00 crore. Year-on-year change: +250.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹892.00 crore in Dec 2025, compared with ₹882.00 crore in Dec 2024. The change was an increase of ₹10.00 crore. Year-on-year change: +1.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2024-12 to 2025-12.

View the financial table · Data source

Annual net result change

Annual net result was ₹17.00 crore in Dec 2025, compared with ₹20.00 crore in Dec 2024. The change was a decrease of ₹3.00 crore. Year-on-year change: -15.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2024-12 to 2025-12.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 1.77% in Jun 2025 to 4.93% in Jun 2026: 3.16 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹980.00 crore, compared with ₹876.00 crore across the preceding four quarters. The change was 11.9%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: standalone. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Dec 2025, operating cash flow was ₹43.00 crore and net profit was ₹17.00 crore. Operating cash flow ÷ net profit was 2.53 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2025-12.

View the financial table · Data source

Net profit history

Net profit was positive in 4 of 5 available annual observations in the five-year window ending Dec 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2021-12 to 2025-12.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Dec 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2021-12 to 2025-12.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 71.75% in Mar 2026 to 71.75% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 17:47 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:29 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	553 Cr.
Current Price	603
High / Low	675/450
Stock P/E	18.0
Book Value	484
Dividend Yield	0.50 %
ROCE	6.42 %
ROE	4.51 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
DIC India Ltd	553 Cr.	603	675/450	18.0	484	0.50 %	6.42 %	4.51 %	10.0
Hindustan Media Ventures Ltd	546 Cr.	74.1	108/55.2	3.40	215	0.00 %	10.8 %	3.33 %	10.0
HT Media Ltd	519 Cr.	22.3	31.3/17.5	4.27	69.6	0.00 %	6.32 %	0.87 %	2.00
H T Media Ltd	510 Cr.	22.1	31.3/17.5	4.19	69.6	0.00 %	6.32 %	0.87 %	2.00
Linc Ltd	483 Cr.	81.5	134/81.0	14.0	43.9	1.84 %	19.1 %	14.7 %	5.00
Industry Average	1,466.25 Cr	409.67		19.31	206.21	1.16%	10.27%	8.22%	6.43

All Competitor Stocks of DIC India Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	208	217	205	199	243	221	219	210	226	223	232	241	284
Expenses	206	212	205	190	231	214	210	203	217	211	220	232	262
Operating Profit	2	4	0	8	12	7	9	7	9	12	12	9	22
OPM %	0.9%	2.1%	0.2%	4.1%	4.8%	3.3%	4.3%	3.2%	4.1%	5%	5%	3.6%	8%
Other Income	1	-17	-4	1	2	2	5	1	1	1	-0	2	2
Interest	1	1	1	0	0	0	1	0	0	0	0	0	0
Depreciation	5	5	5	5	5	5	5	4	4	5	5	5	5
Profit before tax	-3	-18	-8	4	8	4	9	4	6	8	6	6	19
Tax %	-18%	-24%	-12%	6%	26%	47%	23%	26%	27%	26%	26%	27%	26%
Net Profit	-3	-14	-7	4	6	2	7	3	4	6	5	4	14
EPS in Rs	-2.80	-15.07	-7.82	4.58	6.77	2.16	7.79	2.82	4.75	6.40	4.97	4.62	15.55

Last Updated: September 29, 2026, 11:15 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:27 am

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales	722	750	707	738	838	791	608	745	872	829	882	892	980
Expenses	723	691	665	726	839	771	586	722	851	819	845	852	925
Operating Profit	-1	59	42	12	-1	20	23	23	21	10	36	40	55
OPM %	-0.1%	8%	6%	1.6%	-0.2%	2.6%	3.7%	3.1%	2.4%	1.2%	4.1%	4.5%	6%
Other Income	-20	4	6	-9	15	13	105	10	41	-16	10	4	5
Interest	6	5	2	3	6	5	2	1	4	4	2	1	2
Depreciation	13	17	15	16	13	11	15	14	13	18	19	18	19
Profit before tax	-39	40	31	-16	-6	17	111	17	44	-28	26	24	39
Tax %	-21%	26%	26%	-25%	58%	-6%	23%	26%	8%	-20%	25%	27%
Net Profit	-31	30	23	-12	-9	18	86	12	41	-23	20	17	29
EPS in Rs	-33.65	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 %	0%	12%	16%	0%	0%	22%	6%	37%	4%	0%	19%	16%

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	2%
3 Years:	6%
TTM:	2%

Compounded Profit Growth
10 Years:	15%
5 Years:	1%
3 Years:	15%
TTM:	20%

Stock Price CAGR
10 Years:	1%
5 Years:	9%
3 Years:	15%
1 Year:	-19%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	2%
Last Year:	5%

Last Updated: September 5, 2025, 3:00 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 1:27 am

Month	Dec 2014	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	9
Reserves	251	275	293	281	271	289	370	377	413	387	406	419	435
Borrowings	35	2	0	35	51	35	6	5	24	20	3	4	3
Other Liabilities	139	122	143	167	273	136	144	220	203	165	169	198	289
Total Liabilities	435	408	445	492	603	469	529	611	649	581	587	630	737
Fixed Assets	87	71	69	54	57	59	79	76	88	143	141	138	135
CWIP	2	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	0
Other Assets	346	335	372	431	543	408	449	526	484	423	442	491	599
Total Assets	435	408	445	492	603	469	529	611	649	581	587	630	737

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Free Cash Flow	-8.00	37.00	31.00	-16.00	-16.00	3.00	18.00	-13.00	2.00	-26.00	10.00	32.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Debtor Days	104	102	100	101	109	107	93	109	114	105	97	100
Inventory Days	74	73	70	87	81	78	62	88	99	59	61	66
Days Payable	60	70	57	68	90	107	70	96	126	82	68	66
Cash Conversion Cycle	118	105	114	120	99	77	85	101	88	82	90	99
Working Capital Days	100	87	101	105	89	68	87	106	103	82	75	91
ROCE %	5%	-4%	16%	11%	-0%	-0%	7%	4%	5%	4%	-1%	6%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	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

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	21.29	-24.70	44.65	13.50	93.58
Diluted EPS (Rs.)	21.29	-24.70	44.65	13.50	93.58
Cash EPS (Rs.)	42.08	-4.86	59.28	29.08	109.62
Book Value[Excl.RevalReserv]/Share (Rs.)	452.39	431.77	460.01	420.45	413.33
Book Value[Incl.RevalReserv]/Share (Rs.)	452.39	431.77	460.01	420.45	413.33
Dividend / Share (Rs.)	0.00	0.00	2.00	5.00	6.00
Revenue From Operations / Share (Rs.)	960.38	902.99	949.98	811.45	662.66
PBDIT / Share (Rs.)	50.11	19.51	30.98	35.33	32.55
PBIT / Share (Rs.)	29.32	-0.33	16.35	19.75	16.51
PBT / Share (Rs.)	28.21	-30.77	48.28	18.26	120.79
Net Profit / Share (Rs.)	21.29	-24.70	44.65	13.50	93.58
PBDIT Margin (%)	5.21	2.16	3.26	4.35	4.91
PBIT Margin (%)	3.05	-0.03	1.72	2.43	2.49
PBT Margin (%)	2.93	-3.40	5.08	2.25	18.22
Net Profit Margin (%)	2.21	-2.73	4.70	1.66	14.12
Return on Networth / Equity (%)	4.70	-5.72	9.70	3.20	22.64
Return on Capital Employeed (%)	6.38	-0.07	3.35	4.59	3.91
Return On Assets (%)	3.32	-3.90	6.31	2.02	16.23
Total Debt / Equity (X)	0.00	0.03	0.00	0.00	0.00
Asset Turnover Ratio (%)	1.51	1.35	1.38	1.31	1.22
Current Ratio (X)	2.55	2.22	2.30	2.31	2.90
Quick Ratio (X)	1.84	1.64	1.76	1.62	2.17
Inventory Turnover Ratio (X)	5.35	5.39	4.67	4.16	4.00
Dividend Payout Ratio (NP) (%)	0.00	-8.09	11.19	44.45	4.80
Dividend Payout Ratio (CP) (%)	0.00	-41.14	8.43	20.63	4.10
Earning Retention Ratio (%)	0.00	108.09	88.81	55.55	95.20
Cash Earning Retention Ratio (%)	0.00	141.14	91.57	79.37	95.90
Interest Coverage Ratio (X)	26.16	4.31	7.70	23.75	15.73
Interest Coverage Ratio (Post Tax) (X)	11.69	1.27	3.16	10.07	-5.17
Enterprise Value (Cr.)	572.19	421.58	285.25	289.22	287.00
EV / Net Operating Revenue (X)	0.64	0.50	0.32	0.38	0.47
EV / EBITDA (X)	12.44	23.54	10.03	8.92	9.61
MarketCap / Net Operating Revenue (X)	0.69	0.54	0.40	0.48	0.62
Retention Ratios (%)	0.00	108.09	88.80	55.54	95.19
Price / BV (X)	1.47	1.14	0.83	0.93	0.99
Price / Net Operating Revenue (X)	0.69	0.54	0.40	0.48	0.62
EarningsYield	0.03	-0.04	0.11	0.03	0.22