| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 53 | 48 | 60 | 68 | 72 | 91 | |
Growth YoY Revenue Growth YoY% | 13.0 | 40.6 | 21.6 | 33.4 | ||
| 45 | 40 | 51 | 60 | 59 | 80 | |
| 8 | 8 | 8 | 8 | 13 | 11 | |
OPM OPM% | 15.0 | 16.9 | 13.6 | 11.7 | 18.4 | 12.2 |
| 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 1 | 1 | 2 | 3 | 4 |
PBT PBTCr | 7 | 7 | 7 | 7 | 11 | 9 |
| 2 | 2 | 2 | 2 | 2 | 2 | |
| 5 | 4 | 5 | 3 | 6 | 3 | |
Growth YoY PAT Growth YoY% | 2.4 | -20.6 | 22.1 | -15.4 | ||
NPM NPM% | 8.9 | 8.6 | 8.0 | 4.9 | 8.1 | 3.1 |
| 0.0 | 0.0 | 2.6 | 1.8 | 3.2 | 1.5 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 53 | 48 | 60 | 68 | 72 | 91 | |
Growth YoY Revenue Growth YoY% | 13.0 | 40.6 | 21.6 | 33.4 | ||
| 45 | 40 | 51 | 60 | 59 | 80 | |
| 8 | 8 | 8 | 8 | 13 | 11 | |
OPM OPM% | 15.0 | 16.9 | 13.6 | 11.7 | 18.4 | 12.2 |
| 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 1 | 1 | 2 | 3 | 4 |
PBT PBTCr | 7 | 7 | 7 | 7 | 11 | 9 |
| 2 | 2 | 2 | 2 | 2 | 2 | |
| 5 | 4 | 5 | 3 | 6 | 3 | |
Growth YoY PAT Growth YoY% | 2.4 | -20.6 | 22.1 | -15.4 | ||
NPM NPM% | 8.9 | 8.6 | 8.0 | 4.9 | 8.1 | 3.1 |
| 0.0 | 0.0 | 2.6 | 1.8 | 3.2 | 1.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 55 | 101 | 128 | 163 |
Growth Revenue Growth% | 85.4 | 26.2 | 27.9 | |
| 51 | 85 | 112 | 139 | |
| 4 | 16 | 16 | 24 | |
OPM OPM% | 6.5 | 15.9 | 12.6 | 15.0 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 3 | 5 |
Depreciation DepreciationCr | 0 | 1 | 3 | 7 |
PBT PBTCr | 2 | 12 | 11 | 12 |
| 1 | 3 | 3 | 4 | |
PAT PATCr | 2 | 9 | 8 | 9 |
Growth PAT Growth% | 425.8 | -8.4 | 6.8 | |
NPM NPM% | 3.1 | 8.8 | 6.3 | 5.3 |
| 1.3 | 6.7 | 4.5 | 4.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 55 | 101 | 128 | 163 |
Growth Revenue Growth% | 85.4 | 26.2 | 27.9 | |
| 51 | 85 | 112 | 139 | |
| 4 | 16 | 16 | 24 | |
OPM OPM% | 6.5 | 15.9 | 12.6 | 15.0 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 3 | 5 |
Depreciation DepreciationCr | 0 | 1 | 3 | 7 |
PBT PBTCr | 2 | 12 | 11 | 12 |
| 1 | 3 | 3 | 4 | |
PAT PATCr | 2 | 9 | 8 | 9 |
Growth PAT Growth% | 425.8 | -8.4 | 6.8 | |
NPM NPM% | 3.1 | 8.8 | 6.3 | 5.3 |
| 1.3 | 6.7 | 4.5 | 4.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 18 |
Reserves ReservesCr | 2 | 11 | 61 |
| 17 | 56 | 39 | |
| 3 | 6 | 3 | |
| 36 | 85 | 121 | |
| 30 | 74 | 79 | |
| 6 | 12 | 42 | |
| 36 | 85 | 121 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 18 |
Reserves ReservesCr | 2 | 11 | 61 |
| 17 | 56 | 39 | |
| 3 | 6 | 3 | |
| 36 | 85 | 121 | |
| 30 | 74 | 79 | |
| 6 | 12 | 42 | |
| 36 | 85 | 121 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -15 | 4 | -23 | 5 | |
| -5 | -7 | -33 | -20 | |
| 19 | 4 | 56 | 21 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | 0 | 7 |
Free Cash Flow Free Cash FlowCr | -18 | -3 | -56 | |
CFO To PAT CFO To PAT% | -912.1 | 47.9 | -285.0 | 61.0 |
CFO To EBITDA CFO To EBITDA% | -433.8 | 26.3 | -144.0 | 21.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -15 | 4 | -23 | 5 | |
| -5 | -7 | -33 | -20 | |
| 19 | 4 | 56 | 21 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | 0 | 7 |
Free Cash Flow Free Cash FlowCr | -18 | -3 | -56 | |
CFO To PAT CFO To PAT% | -912.1 | 47.9 | -285.0 | 61.0 |
CFO To EBITDA CFO To EBITDA% | -433.8 | 26.3 | -144.0 | 21.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 106 | 88 | 135 | ||
Price To Earnings Price To Earnings | 13.1 | 10.1 | 15.6 | ||
Price To Sales Price To Sales | 0.8 | 0.5 | 0.8 | ||
Price To Book Price To Book | 1.3 | 1.0 | 1.5 | ||
EV To EBITDA EV To EBITDA | 8.7 | 7.7 | |||
GPM GPM% | 8.9 | 18.0 | 16.2 | ||
OPM OPM% | 6.5 | 15.9 | 12.6 | 15.0 | 15.0 |
NPM NPM% | 3.1 | 8.8 | 6.3 | 5.3 | 5.3 |
ROCE ROCE% | 9.7 | 30.1 | 12.6 | ||
ROE ROE% | 11.0 | 36.8 | 10.2 | ||
ROA ROA% | 4.7 | 10.4 | 6.7 | ||
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 106 | 88 | 135 | ||
Price To Earnings Price To Earnings | 13.1 | 10.1 | 15.6 | ||
Price To Sales Price To Sales | 0.8 | 0.5 | 0.8 | ||
Price To Book Price To Book | 1.3 | 1.0 | 1.5 | ||
EV To EBITDA EV To EBITDA | 8.7 | 7.7 | |||
GPM GPM% | 8.9 | 18.0 | 16.2 | ||
OPM OPM% | 6.5 | 15.9 | 12.6 | 15.0 | 15.0 |
NPM NPM% | 3.1 | 8.8 | 6.3 | 5.3 | 5.3 |
ROCE ROCE% | 9.7 | 30.1 | 12.6 | ||
ROE ROE% | 11.0 | 36.8 | 10.2 | ||
ROA ROA% | 4.7 | 10.4 | 6.7 | ||
Documents — DCG Cables & Wires Ltd