Dixon Technologies India Ltd
DIXON
Consumer Durables
₹ 18,103
Price
₹ 109,577
Market Cap
Large Cap
127.69
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
9.94 / 25
Valuation
0.1 / 20
Growth
7.0 / 30
Profitability
37.04 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,363 | 729.00 | 801.00 | 323.00 | 219.00 | 275.00 | 13.00 | 90.00 |
| Adj Cash EBITDA Margin | 3.81 | 4.27 | 6.77 | 3.10 | 3.73 | 5.76 | 0.50 | 3.19 |
| Adj Cash EBITDA To EBITDA | 0.88 | 0.99 | 1.53 | 0.83 | 0.75 | 1.18 | 0.09 | 0.77 |
| Adj Cash EPS | 211.49 | 59.81 | 88.86 | 21.37 | 14.65 | 28.08 | -11.55 | 6.00 |
| Adj Cash PAT | 1,412 | 365.24 | 529.52 | 126.75 | 86.00 | 162.00 | -65.00 | 34.00 |
| Adj Cash PAT To PAT | 0.89 | 0.98 | 2.09 | 0.66 | 0.54 | 1.35 | -1.03 | 0.56 |
| Adj Cash PE | 81.66 | 128.09 | 32.14 | 204.03 | 244.91 | 24.28 | - | 118.25 |
| Adj EPS | 241.67 | 61.31 | 42.63 | 32.17 | 27.26 | 20.80 | 11.19 | 10.76 |
| Adj EV To Cash EBITDA | 56.74 | 63.26 | 21.55 | 81.13 | 96.77 | 14.34 | 214.14 | 44.56 |
| Adj EV To EBITDA | 50.06 | 62.49 | 32.88 | 67.71 | 72.33 | 16.93 | 19.74 | 34.28 |
| Adj Number Of Shares | 6.03 | 5.99 | 5.97 | 5.93 | 5.87 | 5.77 | 5.63 | 5.67 |
| Adj PE | 68.58 | 124.95 | 66.85 | 135.57 | 131.64 | 32.71 | 42.66 | 65.91 |
| Adj Peg | 0.23 | 2.85 | 2.06 | 7.53 | 4.24 | 0.38 | 10.67 | - |
| Bvps | 575.29 | 289.15 | 216.75 | 168.30 | 125.72 | 93.93 | 67.14 | 55.56 |
| Cash Conversion Cycle | -5.00 | -6.00 | 2.00 | 3.00 | 1.00 | 1.00 | 17.00 | 10.00 |
| Cash ROCE | -3.91 | 1.13 | 14.35 | -12.79 | -1.74 | 21.05 | -23.95 | -4.76 |
| Cash Roic | -5.96 | -0.17 | 17.77 | -16.50 | -2.29 | 24.00 | -28.81 | -6.69 |
| Cash Revenue | 35,811 | 17,088 | 11,833 | 10,431 | 5,874 | 4,774 | 2,617 | 2,820 |
| Cash Revenue To Revenue | 0.92 | 0.97 | 0.97 | 0.98 | 0.91 | 1.08 | 0.88 | 0.99 |
| Dio | 41.00 | 39.00 | 32.00 | 43.00 | 47.00 | 47.00 | 57.00 | 47.00 |
| Dpo | 111.00 | 92.00 | 81.00 | 86.00 | 108.00 | 89.00 | 103.00 | 75.00 |
| Dso | 65.00 | 48.00 | 51.00 | 46.00 | 62.00 | 43.00 | 63.00 | 38.00 |
| Dividend Yield | 0.06 | 0.06 | 0.10 | 0.04 | 0.03 | 0.12 | 0.09 | 0.06 |
| EV | 77,343 | 46,118 | 17,262 | 26,204 | 21,193 | 3,944 | 2,784 | 4,010 |
| EV To EBITDA | 71.28 | 62.41 | 32.76 | 67.89 | 72.33 | 16.93 | 19.74 | 34.28 |
| EV To Fcff | - | - | 72.04 | - | - | 33.72 | - | - |
| Fcfe | 535.28 | -68.76 | -83.48 | 95.75 | 31.00 | 34.00 | -26.00 | -27.00 |
| Fcfe Margin | 1.49 | -0.40 | -0.71 | 0.92 | 0.53 | 0.71 | -0.99 | -0.96 |
| Fcfe To Adj PAT | 0.34 | -0.18 | -0.33 | 0.50 | 0.19 | 0.28 | -0.41 | -0.44 |
| Fcff | -154.10 | -2.81 | 239.60 | -174.47 | -15.15 | 116.98 | -108.60 | -17.07 |
| Fcff Margin | -0.43 | -0.02 | 2.02 | -1.67 | -0.26 | 2.45 | -4.15 | -0.61 |
| Fcff To NOPAT | -0.16 | -0.01 | 0.80 | -0.78 | -0.08 | 0.80 | -1.42 | -0.25 |
| Market Cap | 77,931 | 45,886 | 17,082 | 25,861 | 21,062 | 3,957 | 2,688 | 4,020 |
| PB | 22.47 | 26.49 | 13.20 | 25.91 | 28.54 | 7.30 | 7.11 | 12.76 |
| PE | 71.06 | 124.62 | 66.70 | 136.07 | 131.53 | 32.96 | 42.66 | 65.90 |
| Peg | 0.36 | 2.88 | 1.97 | 7.78 | 4.23 | 0.38 | 10.67 | - |
| PS | 2.01 | 2.59 | 1.40 | 2.42 | 3.27 | 0.90 | 0.90 | 1.41 |
| ROCE | 31.26 | 22.15 | 17.83 | 16.76 | 22.12 | 26.10 | 18.15 | 23.53 |
| ROE | 61.31 | 24.73 | 22.12 | 21.98 | 25.00 | 26.09 | 18.18 | 23.83 |
| Roic | 37.27 | 25.19 | 22.14 | 21.14 | 27.58 | 29.94 | 20.27 | 26.64 |
| Share Price | 12,924 | 7,660 | 2,861 | 4,361 | 3,588 | 685.87 | 477.41 | 709.07 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,855 | 12,836 | 10,293 | 10,454 | 11,534 | 6,580 | 4,658 | 4,818 | 4,943 | 3,272 | 3,065 | 2,405 | 3,867 | 2,855 |
| Interest | 38.00 | 33.00 | 46.00 | 41.00 | 38.00 | 29.00 | 21.00 | 22.00 | 17.00 | 14.00 | 15.00 | 15.00 | 16.00 | 14.00 |
| Expenses - | 14,294 | 12,353 | 9,850 | 10,063 | 11,108 | 6,332 | 4,476 | 4,634 | 4,744 | 3,140 | 2,909 | 2,294 | 3,722 | 2,755 |
| Other Income - | 497.00 | 8.44 | 15.04 | 10.08 | -3.13 | 15.62 | 19.49 | 4.25 | 3.19 | 5.88 | 3.40 | 3.51 | 0.55 | 0.42 |
| Exceptional Items | - | - | 250.37 | - | 209.61 | - | - | - | - | - | - | - | - | - |
| Depreciation | 96.00 | 93.00 | 86.00 | 75.00 | 66.00 | 55.00 | 51.00 | 41.00 | 36.00 | 34.00 | 32.00 | 29.00 | 29.00 | 24.00 |
| Profit Before Tax | 924.00 | 366.00 | 576.00 | 285.00 | 529.00 | 180.00 | 130.00 | 126.00 | 149.00 | 90.00 | 112.00 | 70.00 | 100.00 | 62.00 |
| Tax % | 19.26 | 23.50 | 19.27 | 24.21 | 22.12 | 22.22 | 25.38 | 23.02 | 24.16 | 25.56 | 27.68 | 25.71 | 23.00 | 27.42 |
| Net Profit - | 746.00 | 280.00 | 465.00 | 216.00 | 412.00 | 140.00 | 97.00 | 97.00 | 113.00 | 67.00 | 81.00 | 52.00 | 77.00 | 45.00 |
| Minority Share | -76.00 | -55.00 | -64.00 | -45.00 | -22.00 | -6.00 | -2.00 | -1.00 | -6.00 | 2.00 | - | - | - | - |
| Exceptional Items At | - | - | 202.00 | - | 163.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 746.00 | 280.00 | 263.00 | 216.00 | 249.00 | 140.00 | 97.00 | 97.00 | 113.00 | 67.00 | 81.00 | 52.00 | 77.00 | 45.00 |
| Profit For PE | 670.00 | 225.00 | 227.00 | 171.00 | 235.00 | 134.00 | 95.00 | 96.00 | 107.00 | 67.00 | 81.00 | 52.00 | 77.00 | 45.00 |
| Profit For EPS | 670.00 | 225.00 | 401.00 | 171.00 | 390.00 | 134.00 | 95.00 | 96.00 | 107.00 | 69.00 | 81.00 | 52.00 | 77.00 | 46.00 |
| EPS In Rs | 110.72 | 37.20 | 66.54 | 28.50 | 65.15 | 22.34 | 15.91 | 16.12 | 18.02 | 11.55 | 13.54 | 8.72 | 13.02 | 7.70 |
| PAT Margin % | 5.02 | 2.18 | 4.52 | 2.07 | 3.57 | 2.13 | 2.08 | 2.01 | 2.29 | 2.05 | 2.64 | 2.16 | 1.99 | 1.58 |
| PBT Margin | 6.22 | 2.85 | 5.60 | 2.73 | 4.59 | 2.74 | 2.79 | 2.62 | 3.01 | 2.75 | 3.65 | 2.91 | 2.59 | 2.17 |
| Tax | 178.00 | 86.00 | 111.00 | 69.00 | 117.00 | 40.00 | 33.00 | 29.00 | 36.00 | 23.00 | 31.00 | 18.00 | 23.00 | 17.00 |
| Yoy Profit Growth % | 185.00 | 68.00 | 138.00 | 78.00 | 119.00 | 99.00 | 18.00 | 86.00 | 39.00 | 48.00 | 28.00 | 12.00 | 23.00 | 150.00 |
| Adj Ebit | 962.00 | 398.44 | 372.04 | 326.08 | 356.87 | 208.62 | 150.49 | 147.25 | 166.19 | 103.88 | 127.40 | 85.51 | 116.55 | 76.42 |
| Adj EBITDA | 1,058 | 491.44 | 458.04 | 401.08 | 422.87 | 263.62 | 201.49 | 188.25 | 202.19 | 137.88 | 159.40 | 114.51 | 145.55 | 100.42 |
| Adj EBITDA Margin | 7.12 | 3.83 | 4.45 | 3.84 | 3.67 | 4.01 | 4.33 | 3.91 | 4.09 | 4.21 | 5.20 | 4.76 | 3.76 | 3.52 |
| Adj Ebit Margin | 6.48 | 3.10 | 3.61 | 3.12 | 3.09 | 3.17 | 3.23 | 3.06 | 3.36 | 3.17 | 4.16 | 3.56 | 3.01 | 2.68 |
| Adj PAT | 746.00 | 280.00 | 667.12 | 216.00 | 575.24 | 140.00 | 97.00 | 97.00 | 113.00 | 67.00 | 81.00 | 52.00 | 77.00 | 45.00 |
| Adj PAT Margin | 5.02 | 2.18 | 6.48 | 2.07 | 4.99 | 2.13 | 2.08 | 2.01 | 2.29 | 2.05 | 2.64 | 2.16 | 1.99 | 1.58 |
| Ebit | 962.00 | 398.44 | 121.67 | 326.08 | 147.26 | 208.62 | 150.49 | 147.25 | 166.19 | 103.88 | 127.40 | 85.51 | 116.55 | 76.42 |
| EBITDA | 1,058 | 491.44 | 207.67 | 401.08 | 213.26 | 263.62 | 201.49 | 188.25 | 202.19 | 137.88 | 159.40 | 114.51 | 145.55 | 100.42 |
| EBITDA Margin | 7.12 | 3.83 | 2.02 | 3.84 | 1.85 | 4.01 | 4.33 | 3.91 | 4.09 | 4.21 | 5.20 | 4.76 | 3.76 | 3.52 |
| Ebit Margin | 6.48 | 3.10 | 1.18 | 3.12 | 1.28 | 3.17 | 3.23 | 3.06 | 3.36 | 3.17 | 4.16 | 3.56 | 3.01 | 2.68 |
| NOPAT | 375.44 | 298.35 | 288.21 | 239.50 | 280.37 | 150.12 | 97.75 | 110.08 | 123.62 | 72.95 | 89.68 | 60.92 | 89.32 | 55.16 |
| NOPAT Margin | 2.53 | 2.32 | 2.80 | 2.29 | 2.43 | 2.28 | 2.10 | 2.28 | 2.50 | 2.23 | 2.93 | 2.53 | 2.31 | 1.93 |
| Operating Profit | 465.00 | 390.00 | 357.00 | 316.00 | 360.00 | 193.00 | 131.00 | 143.00 | 163.00 | 98.00 | 124.00 | 82.00 | 116.00 | 76.00 |
| Operating Profit Margin | 3.13 | 3.04 | 3.47 | 3.02 | 3.12 | 2.93 | 2.81 | 2.97 | 3.30 | 3.00 | 4.05 | 3.41 | 3.00 | 2.66 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38,860 | 17,691 | 12,192 | 10,697 | 6,448 | 4,400 | 2,984 | 2,842 | 2,457 | 1,389 | 1,201 | 1,094 |
| Interest | 154.00 | 81.00 | 64.00 | 49.00 | 33.00 | 39.00 | 26.00 | 13.00 | 16.00 | 13.00 | 10.00 | 11.00 |
| Expenses - | 37,353 | 16,986 | 11,673 | 10,313 | 6,156 | 4,172 | 2,848 | 2,729 | 2,365 | 1,340 | 1,169 | 1,067 |
| Other Income - | 38.00 | 33.00 | 6.00 | 3.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 | 13.00 | 2.00 | 9.00 |
| Exceptional Items | 460.00 | -1.00 | -2.00 | 1.00 | - | - | - | - | -1.00 | 9.00 | - | - |
| Depreciation | 281.00 | 162.00 | 115.00 | 84.00 | 44.00 | 37.00 | 22.00 | 15.00 | 11.00 | 8.00 | 7.00 | 5.00 |
| Profit Before Tax | 1,570 | 494.00 | 345.00 | 255.00 | 217.00 | 157.00 | 94.00 | 88.00 | 66.00 | 51.00 | 17.00 | 18.00 |
| Tax % | 21.46 | 24.09 | 26.09 | 25.49 | 26.27 | 23.57 | 32.98 | 30.68 | 27.27 | 15.69 | 23.53 | 22.22 |
| Net Profit - | 1,233 | 375.00 | 255.00 | 190.00 | 160.00 | 120.00 | 63.00 | 61.00 | 48.00 | 43.00 | 13.00 | 14.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -137.00 | -7.00 | - | - | - | - | - | - | - | - | -1.00 | -1.00 |
| Exceptional Items At | 361.00 | -1.00 | -2.00 | - | - | - | - | - | - | 8.00 | - | - |
| Profit Excl Exceptional | 871.00 | 376.00 | 257.00 | 190.00 | 160.00 | 121.00 | 63.00 | 61.00 | 48.00 | 35.00 | 13.00 | 15.00 |
| Profit For PE | 775.00 | 368.00 | 257.00 | 190.00 | 160.00 | 121.00 | 63.00 | 61.00 | 48.00 | 35.00 | 12.00 | 14.00 |
| Profit For EPS | 1,096 | 368.00 | 256.00 | 190.00 | 160.00 | 120.00 | 63.00 | 61.00 | 48.00 | 43.00 | 12.00 | 14.00 |
| EPS In Rs | 181.87 | 61.47 | 42.90 | 32.05 | 27.28 | 20.81 | 11.19 | 10.76 | - | - | - | - |
| Dividend Payout % | 4.00 | 8.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 14.00 | 9.00 | 3.00 | 2.00 |
| PAT Margin % | 3.17 | 2.12 | 2.09 | 1.78 | 2.48 | 2.73 | 2.11 | 2.15 | 1.95 | 3.10 | 1.08 | 1.28 |
| PBT Margin | 4.04 | 2.79 | 2.83 | 2.38 | 3.37 | 3.57 | 3.15 | 3.10 | 2.69 | 3.67 | 1.42 | 1.65 |
| Tax | 337.00 | 119.00 | 90.00 | 65.00 | 57.00 | 37.00 | 31.00 | 27.00 | 18.00 | 8.00 | 4.00 | 4.00 |
| Adj Ebit | 1,264 | 576.00 | 410.00 | 303.00 | 249.00 | 196.00 | 119.00 | 102.00 | 82.00 | 54.00 | 27.00 | 31.00 |
| Adj EBITDA | 1,545 | 738.00 | 525.00 | 387.00 | 293.00 | 233.00 | 141.00 | 117.00 | 93.00 | 62.00 | 34.00 | 36.00 |
| Adj EBITDA Margin | 3.98 | 4.17 | 4.31 | 3.62 | 4.54 | 5.30 | 4.73 | 4.12 | 3.79 | 4.46 | 2.83 | 3.29 |
| Adj Ebit Margin | 3.25 | 3.26 | 3.36 | 2.83 | 3.86 | 4.45 | 3.99 | 3.59 | 3.34 | 3.89 | 2.25 | 2.83 |
| Adj PAT | 1,594 | 374.24 | 253.52 | 190.75 | 160.00 | 120.00 | 63.00 | 61.00 | 47.27 | 50.59 | 13.00 | 14.00 |
| Adj PAT Margin | 4.10 | 2.12 | 2.08 | 1.78 | 2.48 | 2.73 | 2.11 | 2.15 | 1.92 | 3.64 | 1.08 | 1.28 |
| Ebit | 804.00 | 577.00 | 412.00 | 302.00 | 249.00 | 196.00 | 119.00 | 102.00 | 83.00 | 45.00 | 27.00 | 31.00 |
| EBITDA | 1,085 | 739.00 | 527.00 | 386.00 | 293.00 | 233.00 | 141.00 | 117.00 | 94.00 | 53.00 | 34.00 | 36.00 |
| EBITDA Margin | 2.79 | 4.18 | 4.32 | 3.61 | 4.54 | 5.30 | 4.73 | 4.12 | 3.83 | 3.82 | 2.83 | 3.29 |
| Ebit Margin | 2.07 | 3.26 | 3.38 | 2.82 | 3.86 | 4.45 | 3.99 | 3.59 | 3.38 | 3.24 | 2.25 | 2.83 |
| NOPAT | 962.90 | 412.19 | 298.60 | 223.53 | 182.85 | 145.98 | 76.40 | 67.93 | 58.91 | 34.57 | 19.12 | 17.11 |
| NOPAT Margin | 2.48 | 2.33 | 2.45 | 2.09 | 2.84 | 3.32 | 2.56 | 2.39 | 2.40 | 2.49 | 1.59 | 1.56 |
| Operating Profit | 1,226 | 543.00 | 404.00 | 300.00 | 248.00 | 191.00 | 114.00 | 98.00 | 81.00 | 41.00 | 25.00 | 22.00 |
| Operating Profit Margin | 3.15 | 3.07 | 3.31 | 2.80 | 3.85 | 4.34 | 3.82 | 3.45 | 3.30 | 2.95 | 2.08 | 2.01 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 431.00 | - | 284.00 | 198.00 | 112.00 | 79.00 | 47.00 |
| Advance From Customers | - | - | - | 39.00 | - | 77.00 | 13.00 | 5.00 | - | 5.00 |
| Average Capital Employed | 4,722 | 3,176 | 2,560 | 1,974 | - | 1,700 | 1,347 | 830.00 | 574.00 | 439.50 |
| Average Invested Capital | 3,248 | 2,584 | 2,092 | 1,636 | - | 1,348 | 1,058 | 663.00 | 487.50 | 377.00 |
| Average Total Assets | 17,886 | 11,878 | 11,240 | 5,834 | - | 4,478 | 3,562 | 2,272 | 1,594 | 1,228 |
| Average Total Equity | 3,630 | 2,600 | 2,026 | 1,513 | - | 1,146 | 868.00 | 640.00 | 460.00 | 346.50 |
| Cwip | 331.00 | 256.00 | 138.00 | 68.00 | 410.00 | 120.00 | 22.00 | 72.00 | 10.00 | 19.00 |
| Capital Employed | 6,073 | 4,140 | 3,370 | 2,211 | 1,749 | 1,737 | 1,663 | 1,031 | 629.00 | 519.00 |
| Cash Equivalents | 643.00 | 264.00 | 242.00 | 209.00 | 134.00 | 229.00 | 182.00 | 69.00 | 100.00 | 37.00 |
| Fixed Assets | 4,019 | 2,775 | 2,465 | 1,996 | 1,412 | 1,244 | 1,003 | 550.00 | 414.00 | 241.00 |
| Gross Block | - | - | - | 2,431 | - | 1,531 | 1,201 | 667.00 | 497.00 | 288.00 |
| Inventory | 3,870 | 3,992 | 3,699 | 1,695 | 1,668 | 958.00 | 1,156 | 743.00 | 498.00 | 408.00 |
| Invested Capital | 3,911 | 3,289 | 2,585 | 1,878 | 1,599 | 1,395 | 1,302 | 813.00 | 513.00 | 462.00 |
| Investments | 1,151 | 536.00 | 279.00 | 20.00 | 15.00 | 44.00 | 141.00 | 95.00 | - | 8.00 |
| Lease Liabilities | 543.00 | 469.00 | 432.00 | 334.00 | 25.00 | 270.00 | 209.00 | 138.00 | - | - |
| Loans N Advances | 367.00 | 51.00 | 264.00 | 105.00 | - | 72.00 | 38.00 | 59.00 | 17.00 | 31.00 |
| Long Term Borrowings | 346.00 | 81.00 | 325.00 | 113.00 | 123.00 | 145.00 | 297.00 | 80.00 | 11.00 | 6.00 |
| Net Debt | -405.00 | -129.00 | 273.00 | 260.00 | 124.00 | 180.00 | 344.00 | 131.00 | -13.00 | 96.00 |
| Net Working Capital | -439.00 | 258.00 | -18.00 | -186.00 | -223.00 | 31.00 | 277.00 | 191.00 | 89.00 | 202.00 |
| Non Controlling Interest | 619.00 | 459.00 | 347.00 | 28.00 | 26.00 | - | 1.00 | - | - | - |
| Other Asset Items | 2,038 | 1,928 | 1,253 | 578.00 | 611.00 | 298.00 | 378.00 | 167.00 | 143.00 | 230.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 4.00 | 5.00 |
| Other Liability Items | 2,261 | 1,743 | 1,634 | 680.00 | 848.00 | 413.00 | 287.00 | 100.00 | 129.00 | 227.00 |
| Reserves | 4,052 | 2,998 | 2,217 | 1,692 | 1,439 | 1,282 | 985.00 | 726.00 | 530.00 | 367.00 |
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 |
| Short Term Borrowings | 500.00 | 121.00 | 37.00 | 42.00 | 125.00 | 37.00 | 161.00 | 76.00 | 72.00 | 130.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | - | 2.00 | 1.00 | 7.00 | 1.00 | 19.00 |
| Total Assets | 19,651 | 16,767 | 16,121 | 6,990 | 6,359 | 4,679 | 4,277 | 2,846 | 1,697 | 1,491 |
| Total Borrowings | 1,389 | 671.00 | 794.00 | 489.00 | 273.00 | 453.00 | 667.00 | 295.00 | 87.00 | 141.00 |
| Total Equity | 4,683 | 3,469 | 2,576 | 1,732 | 1,477 | 1,294 | 998.00 | 738.00 | 542.00 | 378.00 |
| Total Equity And Liabilities | 19,651 | 16,767 | 16,121 | 6,990 | 6,359 | 4,679 | 4,277 | 2,846 | 1,697 | 1,491 |
| Total Liabilities | 14,968 | 13,298 | 13,545 | 5,258 | 4,882 | 3,385 | 3,279 | 2,108 | 1,155 | 1,113 |
| Trade Payables | 11,317 | 10,884 | 11,117 | 4,060 | 3,762 | 2,452 | 2,314 | 1,710 | 939.00 | 740.00 |
| Trade Receivables | 7,231 | 6,965 | 7,781 | 2,318 | 2,108 | 1,715 | 1,356 | 1,089 | 515.00 | 517.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -27.00 | -70.00 | -330.00 | 304.00 | 63.00 | -57.00 | 69.00 | 42.00 |
| Cash From Investing Activity | -1,229 | -531.00 | -356.00 | -464.00 | -265.00 | -99.00 | -64.00 | -100.00 |
| Cash From Operating Activity | 1,150 | 584.00 | 726.00 | 273.00 | 170.00 | 237.00 | -3.00 | 68.00 |
| Cash Paid For Investment In Subsidaries And Associates | -321.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -939.00 | -584.00 | -461.00 | -421.00 | -168.00 | -110.00 | -81.00 | -76.00 |
| Cash Paid For Purchase Of Investments | -249.00 | - | -37.00 | -45.00 | -95.00 | -27.00 | -8.00 | -11.00 |
| Cash Paid For Repayment Of Borrowings | -194.00 | -32.00 | -311.00 | -8.00 | -2.00 | -58.00 | -1.00 | -3.00 |
| Cash Received From Borrowings | 252.00 | 4.00 | 33.00 | 311.00 | 71.00 | 1.00 | 97.00 | - |
| Cash Received From Issue Of Shares | 140.00 | 47.00 | 34.00 | 64.00 | 27.00 | 46.00 | - | 57.00 |
| Cash Received From Sale Of Fixed Assets | 44.00 | 16.00 | 11.00 | 3.00 | - | 2.00 | 2.00 | 3.00 |
| Cash Received From Sale Of Investments | 249.00 | 35.00 | 136.00 | - | - | 15.00 | 11.00 | - |
| Change In Inventory | -1,899 | -737.00 | 198.00 | -419.00 | -245.00 | -67.00 | -86.00 | -40.00 |
| Change In Other Working Capital Items | -641.00 | -295.00 | 299.00 | 12.00 | -25.00 | -54.00 | -58.00 | 22.00 |
| Change In Payables | 5,408 | 1,627 | 139.00 | 610.00 | 771.00 | -211.00 | 383.00 | 12.00 |
| Change In Receivables | -3,049 | -603.00 | -359.00 | -266.00 | -574.00 | 374.00 | -367.00 | -22.00 |
| Change In Working Capital | -182.00 | -9.00 | 276.00 | -64.00 | -74.00 | 42.00 | -128.00 | -27.00 |
| Direct Taxes Paid | -276.00 | -122.00 | -82.00 | -54.00 | -55.00 | -43.00 | -18.00 | -20.00 |
| Dividends Paid | -33.00 | -18.00 | -12.00 | -6.00 | - | -7.00 | -2.00 | - |
| Interest Paid | -122.00 | -49.00 | -43.00 | -57.00 | -32.00 | -38.00 | -25.00 | -13.00 |
| Interest Received | 8.00 | 1.00 | 1.00 | 1.00 | - | 3.00 | 2.00 | 3.00 |
| Investment Income | - | - | - | 1.00 | - | - | - | - |
| Net Cash Flow | -106.00 | -17.00 | 41.00 | 113.00 | -32.00 | 81.00 | 2.00 | 10.00 |
| Other Cash Financing Items Paid | -70.00 | -22.00 | -31.00 | - | - | -1.00 | - | - |
| Other Cash Investing Items Paid | -21.00 | 2.00 | -6.00 | -3.00 | -3.00 | 18.00 | 9.00 | -19.00 |
| Profit From Operations | 1,607 | 715.00 | 531.00 | 391.00 | 299.00 | 238.00 | 143.00 | 115.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dixon | 2025-09-30 | - | 20.69 | 28.93 | 21.45 | 0.00 |
| Dixon | 2025-06-30 | - | 20.55 | 26.68 | 23.81 | 0.00 |
| Dixon | 2025-03-31 | - | 21.81 | 23.07 | 22.86 | 0.00 |
| Dixon | 2024-12-31 | - | 23.22 | 22.61 | 21.73 | 0.00 |
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