| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,943 | 4,818 | 4,658 | 6,580 | 11,534 | 10,454 | 10,293 | 12,836 | 14,855 | 10,672 | 10,511 | 15,548 | |
Growth YoY Revenue Growth YoY% | 27.8 | 100.4 | 52.0 | 101.1 | 133.3 | 117.0 | 121.0 | 95.1 | 28.8 | 2.1 | 2.1 | 21.1 |
| 4,744 | 4,634 | 4,476 | 6,332 | 11,108 | 10,063 | 9,850 | 12,353 | 14,294 | 10,257 | 10,102 | 15,085 | |
| 199 | 184 | 182 | 248 | 426 | 391 | 443 | 482 | 561 | 414 | 408 | 463 | |
OPM OPM% | 4.0 | 3.8 | 3.9 | 3.8 | 3.7 | 3.7 | 4.3 | 3.8 | 3.8 | 3.9 | 3.9 | 3.0 |
| 3 | 4 | 19 | 16 | 206 | 10 | 265 | 8 | 497 | 139 | 90 | 537 | |
Interest Expense Interest ExpenseCr | 17 | 22 | 21 | 29 | 38 | 41 | 46 | 33 | 38 | 43 | 24 | 24 |
Depreciation DepreciationCr | 36 | 41 | 51 | 55 | 66 | 75 | 86 | 93 | 96 | 99 | 105 | 107 |
PBT PBTCr | 149 | 126 | 130 | 180 | 529 | 285 | 576 | 366 | 924 | 412 | 370 | 869 |
| 35 | 29 | 32 | 40 | 117 | 69 | 111 | 86 | 178 | 91 | 72 | 151 | |
| 113 | 97 | 97 | 140 | 412 | 216 | 465 | 280 | 746 | 321 | 298 | 718 | |
Growth YoY PAT Growth YoY% | 47.0 | 87.1 | 20.7 | 107.9 | 263.2 | 122.8 | 377.9 | 100.4 | 81.1 | 48.3 | -35.9 | 156.3 |
NPM NPM% | 2.3 | 2.0 | 2.1 | 2.1 | 3.6 | 2.1 | 4.5 | 2.2 | 5.0 | 3.0 | 2.8 | 4.6 |
| 19.0 | 16.3 | 16.3 | 23.4 | 68.8 | 36.1 | 77.6 | 46.5 | 123.6 | 53.1 | 49.2 | 118.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,943 | 4,818 | 4,658 | 6,580 | 11,534 | 10,454 | 10,293 | 12,836 | 14,855 | 10,672 | 10,511 | 15,548 | |
Growth YoY Revenue Growth YoY% | 27.8 | 100.4 | 52.0 | 101.1 | 133.3 | 117.0 | 121.0 | 95.1 | 28.8 | 2.1 | 2.1 | 21.1 |
| 4,744 | 4,634 | 4,476 | 6,332 | 11,108 | 10,063 | 9,850 | 12,353 | 14,294 | 10,257 | 10,102 | 15,085 | |
| 199 | 184 | 182 | 248 | 426 | 391 | 443 | 482 | 561 | 414 | 408 | 463 | |
OPM OPM% | 4.0 | 3.8 | 3.9 | 3.8 | 3.7 | 3.7 | 4.3 | 3.8 | 3.8 | 3.9 | 3.9 | 3.0 |
| 3 | 4 | 19 | 16 | 206 | 10 | 265 | 8 | 497 | 139 | 90 | 537 | |
Interest Expense Interest ExpenseCr | 17 | 22 | 21 | 29 | 38 | 41 | 46 | 33 | 38 | 43 | 24 | 24 |
Depreciation DepreciationCr | 36 | 41 | 51 | 55 | 66 | 75 | 86 | 93 | 96 | 99 | 105 | 107 |
PBT PBTCr | 149 | 126 | 130 | 180 | 529 | 285 | 576 | 366 | 924 | 412 | 370 | 869 |
| 35 | 29 | 32 | 40 | 117 | 69 | 111 | 86 | 178 | 91 | 72 | 151 | |
| 113 | 97 | 97 | 140 | 412 | 216 | 465 | 280 | 746 | 321 | 298 | 718 | |
Growth YoY PAT Growth YoY% | 47.0 | 87.1 | 20.7 | 107.9 | 263.2 | 122.8 | 377.9 | 100.4 | 81.1 | 48.3 | -35.9 | 156.3 |
NPM NPM% | 2.3 | 2.0 | 2.1 | 2.1 | 3.6 | 2.1 | 4.5 | 2.2 | 5.0 | 3.0 | 2.8 | 4.6 |
| 19.0 | 16.3 | 16.3 | 23.4 | 68.8 | 36.1 | 77.6 | 46.5 | 123.6 | 53.1 | 49.2 | 118.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,389 | 2,457 | 2,842 | 2,984 | 4,400 | 6,448 | 10,697 | 12,192 | 17,691 | 38,860 | 48,873 | 51,585 |
Growth Revenue Growth% | 15.7 | 76.8 | 15.7 | 5.0 | 47.4 | 46.5 | 65.9 | 14.0 | 45.1 | 119.7 | 25.8 | 14.3 |
| 1,333 | 2,366 | 2,730 | 2,850 | 4,177 | 6,162 | 10,318 | 11,679 | 16,993 | 37,353 | 47,006 | 49,738 | |
| 57 | 91 | 112 | 135 | 223 | 287 | 379 | 513 | 698 | 1,508 | 1,867 | 1,847 | |
OPM OPM% | 4.1 | 3.7 | 3.9 | 4.5 | 5.1 | 4.4 | 3.5 | 4.2 | 3.9 | 3.9 | 3.8 | 3.6 |
| 0 | 1 | 4 | 6 | 5 | 2 | 4 | 7 | 33 | 498 | 734 | 1,263 | |
Interest Expense Interest ExpenseCr | 13 | 16 | 13 | 25 | 35 | 27 | 44 | 61 | 75 | 154 | 137 | 129 |
Depreciation DepreciationCr | 8 | 11 | 15 | 22 | 37 | 44 | 84 | 115 | 162 | 281 | 393 | 407 |
PBT PBTCr | 35 | 66 | 88 | 94 | 157 | 217 | 255 | 345 | 494 | 1,570 | 2,071 | 2,574 |
| 8 | 19 | 27 | 30 | 36 | 57 | 64 | 90 | 119 | 337 | 426 | 492 | |
PAT PATCr | 27 | 48 | 61 | 63 | 121 | 160 | 190 | 255 | 375 | 1,233 | 1,644 | 2,082 |
Growth PAT Growth% | 110.0 | 73.7 | 28.0 | 4.0 | 90.2 | 32.6 | 19.1 | 34.0 | 47.0 | 228.8 | 33.4 | 51.6 |
NPM NPM% | 2.0 | 1.9 | 2.1 | 2.1 | 2.7 | 2.5 | 1.8 | 2.1 | 2.1 | 3.2 | 3.4 | 4.0 |
| 29.2 | 46.1 | 10.9 | 11.2 | 21.1 | 27.5 | 32.3 | 42.9 | 62.8 | 205.7 | 271.6 | 343.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,389 | 2,457 | 2,842 | 2,984 | 4,400 | 6,448 | 10,697 | 12,192 | 17,691 | 38,860 | 48,873 | 51,585 |
Growth Revenue Growth% | 15.7 | 76.8 | 15.7 | 5.0 | 47.4 | 46.5 | 65.9 | 14.0 | 45.1 | 119.7 | 25.8 | 14.3 |
| 1,333 | 2,366 | 2,730 | 2,850 | 4,177 | 6,162 | 10,318 | 11,679 | 16,993 | 37,353 | 47,006 | 49,738 | |
| 57 | 91 | 112 | 135 | 223 | 287 | 379 | 513 | 698 | 1,508 | 1,867 | 1,847 | |
OPM OPM% | 4.1 | 3.7 | 3.9 | 4.5 | 5.1 | 4.4 | 3.5 | 4.2 | 3.9 | 3.9 | 3.8 | 3.6 |
| 0 | 1 | 4 | 6 | 5 | 2 | 4 | 7 | 33 | 498 | 734 | 1,263 | |
Interest Expense Interest ExpenseCr | 13 | 16 | 13 | 25 | 35 | 27 | 44 | 61 | 75 | 154 | 137 | 129 |
Depreciation DepreciationCr | 8 | 11 | 15 | 22 | 37 | 44 | 84 | 115 | 162 | 281 | 393 | 407 |
PBT PBTCr | 35 | 66 | 88 | 94 | 157 | 217 | 255 | 345 | 494 | 1,570 | 2,071 | 2,574 |
| 8 | 19 | 27 | 30 | 36 | 57 | 64 | 90 | 119 | 337 | 426 | 492 | |
PAT PATCr | 27 | 48 | 61 | 63 | 121 | 160 | 190 | 255 | 375 | 1,233 | 1,644 | 2,082 |
Growth PAT Growth% | 110.0 | 73.7 | 28.0 | 4.0 | 90.2 | 32.6 | 19.1 | 34.0 | 47.0 | 228.8 | 33.4 | 51.6 |
NPM NPM% | 2.0 | 1.9 | 2.1 | 2.1 | 2.7 | 2.5 | 1.8 | 2.1 | 2.1 | 3.2 | 3.4 | 4.0 |
| 29.2 | 46.1 | 10.9 | 11.2 | 21.1 | 27.5 | 32.3 | 42.9 | 62.8 | 205.7 | 271.6 | 343.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 114 | 186 | 304 | 367 | 530 | 726 | 985 | 1,273 | 1,683 | 2,998 | 4,665 |
| 232 | 579 | 635 | 929 | 1,034 | 1,871 | 2,736 | 2,941 | 4,732 | 12,595 | 12,698 | |
| 62 | 13 | 16 | 185 | 122 | 238 | 544 | 454 | 537 | 702 | 1,077 | |
| 412 | 789 | 966 | 1,492 | 1,697 | 2,846 | 4,277 | 4,679 | 6,991 | 16,767 | 19,162 | |
| 272 | 638 | 754 | 1,069 | 1,246 | 2,191 | 3,147 | 3,139 | 4,836 | 13,094 | 13,515 | |
| 139 | 151 | 211 | 423 | 451 | 655 | 1,130 | 1,540 | 2,155 | 3,672 | 5,646 | |
| 412 | 789 | 966 | 1,492 | 1,697 | 2,846 | 4,277 | 4,679 | 6,991 | 16,767 | 19,162 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 114 | 186 | 304 | 367 | 530 | 726 | 985 | 1,273 | 1,683 | 2,998 | 4,665 |
| 232 | 579 | 635 | 929 | 1,034 | 1,871 | 2,736 | 2,941 | 4,732 | 12,595 | 12,698 | |
| 62 | 13 | 16 | 185 | 122 | 238 | 544 | 454 | 537 | 702 | 1,077 | |
| 412 | 789 | 966 | 1,492 | 1,697 | 2,846 | 4,277 | 4,679 | 6,991 | 16,767 | 19,162 | |
| 272 | 638 | 754 | 1,069 | 1,246 | 2,191 | 3,147 | 3,139 | 4,836 | 13,094 | 13,515 | |
| 139 | 151 | 211 | 423 | 451 | 655 | 1,130 | 1,540 | 2,155 | 3,672 | 5,646 | |
| 412 | 789 | 966 | 1,492 | 1,697 | 2,846 | 4,277 | 4,679 | 6,991 | 16,767 | 19,162 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 53 | 68 | -3 | 237 | 170 | 273 | 726 | 584 | 1,150 | 1,782 | |
| -22 | -43 | -100 | -64 | -99 | -265 | -464 | -356 | -531 | -1,229 | -1,251 | |
| -20 | -8 | 42 | 69 | -57 | 63 | 304 | -330 | -70 | -27 | -108 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 10 | 2 | 81 | -32 | 113 | 41 | -17 | -106 | 424 |
Free Cash Flow Free Cash FlowCr | 16 | 54 | 71 | -1 | 239 | 170 | 276 | 737 | 16 | 254 | 724 |
CFO To PAT CFO To PAT% | 154.2 | 111.2 | 111.5 | -4.8 | 197.0 | 106.5 | 143.3 | 284.5 | 155.8 | 93.3 | 108.4 |
CFO To EBITDA CFO To EBITDA% | 74.3 | 58.0 | 60.6 | -2.3 | 106.4 | 59.4 | 71.9 | 141.5 | 83.8 | 76.3 | 95.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 53 | 68 | -3 | 237 | 170 | 273 | 726 | 584 | 1,150 | 1,782 | |
| -22 | -43 | -100 | -64 | -99 | -265 | -464 | -356 | -531 | -1,229 | -1,251 | |
| -20 | -8 | 42 | 69 | -57 | 63 | 304 | -330 | -70 | -27 | -108 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 10 | 2 | 81 | -32 | 113 | 41 | -17 | -106 | 424 |
Free Cash Flow Free Cash FlowCr | 16 | 54 | 71 | -1 | 239 | 170 | 276 | 737 | 16 | 254 | 724 |
CFO To PAT CFO To PAT% | 154.2 | 111.2 | 111.5 | -4.8 | 197.0 | 106.5 | 143.3 | 284.5 | 155.8 | 93.3 | 108.4 |
CFO To EBITDA CFO To EBITDA% | 74.3 | 58.0 | 60.6 | -2.3 | 106.4 | 59.4 | 71.9 | 141.5 | 83.8 | 76.3 | 95.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,715 | 2,663 | 4,137 | 21,495 | 25,583 | 17,044 | 44,752 | 79,389 | 58,792 | 80,745 | ||
Price To Earnings Price To Earnings | 61.0 | 42.0 | 34.3 | 134.5 | 134.6 | 66.7 | 121.6 | 72.5 | 40.9 | 38.4 | ||
Price To Sales Price To Sales | 1.3 | 0.9 | 0.9 | 3.3 | 2.4 | 1.4 | 2.5 | 2.0 | 1.2 | 1.6 | ||
Price To Book Price To Book | 11.8 | 7.0 | 7.6 | 29.1 | 25.7 | 13.3 | 26.4 | 26.4 | 12.6 | 17.3 | ||
EV To EBITDA EV To EBITDA | 33.1 | 20.5 | 18.5 | 75.8 | 68.8 | 33.7 | 64.5 | 52.9 | 31.5 | 44.2 | ||
GPM GPM% | 9.5 | 7.7 | 7.8 | 8.9 | 9.1 | 7.8 | 6.3 | 7.2 | 6.6 | 6.0 | 5.8 | 5.8 |
OPM OPM% | 4.1 | 3.7 | 3.9 | 4.5 | 5.1 | 4.4 | 3.5 | 4.2 | 3.9 | 3.9 | 3.8 | 3.6 |
NPM NPM% | 2.0 | 1.9 | 2.1 | 2.1 | 2.7 | 2.5 | 1.8 | 2.1 | 2.1 | 3.2 | 3.4 | 4.0 |
ROCE ROCE% | 24.9 | 34.1 | 28.4 | 23.1 | 30.7 | 23.7 | 18.0 | 23.3 | 26.0 | 46.8 | 38.9 | 38.9 |
ROE ROE% | 23.3 | 24.1 | 19.3 | 16.8 | 22.3 | 21.7 | 19.1 | 19.9 | 22.1 | 41.0 | 35.2 | 35.2 |
ROA ROA% | 6.7 | 6.0 | 6.3 | 4.3 | 7.1 | 5.6 | 4.5 | 5.5 | 5.4 | 7.3 | 8.6 | 8.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,715 | 2,663 | 4,137 | 21,495 | 25,583 | 17,044 | 44,752 | 79,389 | 58,792 | 80,745 | ||
Price To Earnings Price To Earnings | 61.0 | 42.0 | 34.3 | 134.5 | 134.6 | 66.7 | 121.6 | 72.5 | 40.9 | 38.4 | ||
Price To Sales Price To Sales | 1.3 | 0.9 | 0.9 | 3.3 | 2.4 | 1.4 | 2.5 | 2.0 | 1.2 | 1.6 | ||
Price To Book Price To Book | 11.8 | 7.0 | 7.6 | 29.1 | 25.7 | 13.3 | 26.4 | 26.4 | 12.6 | 17.3 | ||
EV To EBITDA EV To EBITDA | 33.1 | 20.5 | 18.5 | 75.8 | 68.8 | 33.7 | 64.5 | 52.9 | 31.5 | 44.2 | ||
GPM GPM% | 9.5 | 7.7 | 7.8 | 8.9 | 9.1 | 7.8 | 6.3 | 7.2 | 6.6 | 6.0 | 5.8 | 5.8 |
OPM OPM% | 4.1 | 3.7 | 3.9 | 4.5 | 5.1 | 4.4 | 3.5 | 4.2 | 3.9 | 3.9 | 3.8 | 3.6 |
NPM NPM% | 2.0 | 1.9 | 2.1 | 2.1 | 2.7 | 2.5 | 1.8 | 2.1 | 2.1 | 3.2 | 3.4 | 4.0 |
ROCE ROCE% | 24.9 | 34.1 | 28.4 | 23.1 | 30.7 | 23.7 | 18.0 | 23.3 | 26.0 | 46.8 | 38.9 | 38.9 |
ROE ROE% | 23.3 | 24.1 | 19.3 | 16.8 | 22.3 | 21.7 | 19.1 | 19.9 | 22.1 | 41.0 | 35.2 | 35.2 |
ROA ROA% | 6.7 | 6.0 | 6.3 | 4.3 | 7.1 | 5.6 | 4.5 | 5.5 | 5.4 | 7.3 | 8.6 | 8.6 |
Documents — Dixon Technologies (India) Ltd
Concall Transcript Summaries — Dixon Technologies (India) Ltd