DCW Limited
DCW Limited (DCW) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 538 Cr | 475 Cr | 539 Cr | 520 Cr |
| Operating expenses (approx.) | 482 Cr | 422 Cr | 481 Cr | 475 Cr |
| EBITDA | 56 Cr | 54 Cr | 58 Cr | 45 Cr |
| OPM % | 10.4% | 11.3% | 10.8% | 8.7% |
| Other income | 6 Cr | 4 Cr | 5 Cr | 5 Cr |
| Interest | 16 Cr | 15 Cr | 16 Cr | 16 Cr |
| Depreciation | 25 Cr | 25 Cr | 26 Cr | 26 Cr |
| Profit before tax | 21 Cr | 18 Cr | 21 Cr | 8 Cr |
| Tax % | 45.2% | 35.5% | 34.4% | 35.0% |
| Net profit | 11 Cr | 11 Cr | 14 Cr | 5 Cr |
| EPS (₹) | ₹0.39 | ₹0.39 | ₹0.47 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,000 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,807 Cr | Sign in for TTM |
| EBITDA | 193 Cr | Sign in for TTM |
| OPM % | 9.7% | Sign in for TTM |
| Other income | 23 Cr | Sign in for TTM |
| Interest | 67 Cr | Sign in for TTM |
| Depreciation | 100 Cr | Sign in for TTM |
| Profit before tax | 49 Cr | Sign in for TTM |
| Tax % | 38.7% | Sign in for TTM |
| Net profit | 30 Cr | Sign in for TTM |
| EPS (₹) | ₹1.03 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 59 Cr |
| Reserves | 974 Cr |
| Borrowings | 426 Cr |
| Other liabilities | 720 Cr |
| Total liabilities | 2,178 Cr |
| Fixed assets (net) | 1,270 Cr |
| CWIP | 56 Cr |
| Investments | 27 Cr |
| Loans & advances | 0.78 Cr |
| Inventories | 428 Cr |
| Trade receivables | 99 Cr |
| Cash & bank | 11 Cr |
| Other assets | 287 Cr |
| Total assets | 2,178 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 191 Cr |
| Cash from investing | -112 Cr |
| Cash from financing | -78 Cr |
| Net cash flow | 0.59 Cr |
| Free cash flow (OCF − Capex) | 114 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 8.0% |
| ROE % | 2.9% |
| Debtor days | 18 |
| Inventory days | 140 |
| Days payable | 126 |
| Cash conversion cycle | 32 |
| Debt / equity | 0.41 |
| Current ratio | 1.08 |
| Net debt / EBITDA | 2.14 |
Compare with peers
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