Dixon Technologies (India), 540699, DIXON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93,702.08
63.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93,905.68
0.05%
23.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.54
43.22
47.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.12
39.00
24.02

PAT CAGR (%)

10 Years
5 Years
3 Years

44.62
46.96
62.46

P:E (Median)

8 Years
5 Years
3 Years

102.16
120.96
108.55

P:BV (Average)

8 Years
5 Years
3 Years

22.55
29.67
29.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.29
68.97
64.38

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 205.7 189.99 271.29 352.84
P/E Ratio 75.30 81.53 57.10 43.90
Revenue 38860.1 56990.5 78785.4 94790.7
EBITDA 1507.58 2251.98 3177.3 4085.5
Net Income 1095.54 1150.15 1659.44 2165
ROA 9.22 6.92 7.64 8.16
P/B Ratio 31.00 22.56 16.15 11.90
ROE 46.57 31.28 32.67 31.27
FCFF 96.59 595.97 1318.6 2081.27
FCFF Yield 0.1 0.59 1.31 2.07
Net Debt 407.46 -360.44 -1061.34 -2808.42
BVPS 499.73 686.72 958.91 1301.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,385.80 1,986.16 -30.23% 890.86 1,298.61 -31.40% 1,085.67 1,388.40 -21.80% 1,030.46 1,441.47 -28.51%
Expenses 1,310.10 1,894.58 -30.85% 841.62 1,244.64 -32.38% 1,014.39 1,316.45 -22.95% 1,000.70 1,375.31 -27.24%
EBITDA 75.70 91.58 -17.34% 49.24 53.97 -8.76% 71.28 71.95 -0.93% 29.76 66.16 -55.02%
EBIDTM 5.46% 4.61% 5.53% 4.16% 6.57% 5.18% 2.89% 4.59%
Other Income 521.84 6.93 7,430.16% 6.52 12.46 -47.67% 41.14 11.80 248.64% 5.94 9.45 -37.14%
Interest 13.39 11.67 14.74% 14.84 11.24 32.03% 15.15 9.71 56.02% 14.97 12.42 20.53%
Depreciation 17.66 17.43 1.32% 18.85 16.68 13.01% 19.97 16.68 19.72% 16.57 16.27 1.84%
PBT 566.49 308.54 83.60% 22.07 38.51 -42.69% 327.67 57.36 471.25% 4.16 46.92 -91.13%
Tax 87.96 51.72 70.07% 6.14 10.48 -41.41% 49.12 13.92 252.87% 1.66 9.90 -83.23%
PAT 478.53 256.82 86.33% 15.93 28.03 -43.17% 278.55 43.44 541.23% 2.50 37.02 -93.25%
PATM 34.53% 12.93% 1.79% 2.16% 25.66% 3.13% 0.24% 2.57%
EPS 79.10 42.45 86.34% 2.63 4.63 -43.20% 46.04 7.18 541.23% 0.41 6.12 -93.30%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 14,855.04 11,534.08 28.79% 12,835.66 6,579.80 95.08% 10,292.54 4,657.97 120.97% 10,453.68 4,818.25 116.96%
Expenses 14,293.71 11,107.71 28.68% 12,353.29 6,331.90 95.10% 9,849.75 4,475.52 120.08% 10,063.16 4,633.86 117.17%
EBITDA 561.33 426.37 31.65% 482.37 247.90 94.58% 442.79 182.45 142.69% 390.52 184.39 111.79%
EBIDTM 3.78% 3.70% 3.76% 3.77% 4.30% 3.92% 3.74% 3.83%
Other Income 495.74 -5.73 - 1.68 8.18 -79.46% 11.28 16.68 -32.37% 6.50 2.32 180.17%
Interest 38.35 37.93 1.11% 32.59 29.29 11.27% 46.26 21.40 116.17% 40.87 22.20 84.10%
Depreciation 96.28 66.00 45.88% 92.70 54.51 70.06% 85.91 51.03 68.35% 74.60 40.70 83.29%
PBT 922.44 526.32 75.26% 358.76 172.28 108.24% 572.27 126.70 351.67% 281.55 123.81 127.40%
Tax 177.89 117.22 51.76% 85.50 40.02 113.64% 111.08 32.21 244.86% 68.90 28.67 140.32%
PAT 744.55 409.10 82.00% 273.26 132.26 106.61% 461.19 94.49 388.08% 212.65 95.14 123.51%
PATM 5.01% 3.55% 2.13% 2.01% 4.48% 2.03% 2.03% 1.97%
EPS 110.74 65.14 70.00% 37.19 22.34 66.47% 66.53 15.91 318.16% 28.51 16.13 76.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,392.79 5,400.90 6,411.40 6,997.40 7,484.41 5,674.60 3,671.50 2,525.77 2,210.21 1,644.86 1,252.07 Net Sales Growth -28.16% -15.76% -8.37% -6.51% 31.89% 54.56% 45.36% 14.28% 34.37% 31.37% Cost Of Goods Sold 3,650.74 4,597.31 5,661.02 6,179.26 6,783.05 5,061.89 3,180.54 2,178.25 1,895.41 1,393.49 1,112.16 Gross Profit 742.05 803.59 750.38 818.14 701.36 612.71 490.96 347.52 314.80 251.37 139.91 GP Margin 16.89% 14.88% 11.70% 11.69% 9.37% 10.80% 13.37% 13.76% 14.24% 15.28% 11.17% Total Expenditure 4,166.81 5,152.81 6,094.10 6,633.70 7,200.71 5,401.42 3,467.77 2,400.22 2,103.74 1,560.17 1,213.00 Power & Fuel Cost - 39.68 33.87 33.93 30.61 24.06 20.39 17.43 14.04 10.58 5.60 % Of Sales - 0.73% 0.53% 0.48% 0.41% 0.42% 0.56% 0.69% 0.64% 0.64% 0.45% Employee Cost - 264.42 188.35 183.82 162.22 125.49 108.74 79.00 68.98 58.86 48.84 % Of Sales - 4.90% 2.94% 2.63% 2.17% 2.21% 2.96% 3.13% 3.12% 3.58% 3.90% Manufacturing Exp. - 156.30 127.68 149.03 152.60 128.92 109.86 76.67 71.92 67.45 19.45 % Of Sales - 2.89% 1.99% 2.13% 2.04% 2.27% 2.99% 3.04% 3.25% 4.10% 1.55% General & Admin Exp. - 14.81 12.60 17.36 17.09 13.33 7.54 15.91 28.51 10.35 7.54 % Of Sales - 0.27% 0.20% 0.25% 0.23% 0.23% 0.21% 0.63% 1.29% 0.63% 0.60% Selling & Distn. Exp. - 33.70 32.73 29.52 26.52 24.21 14.90 14.90 10.49 6.78 2.57 % Of Sales - 0.62% 0.51% 0.42% 0.35% 0.43% 0.41% 0.59% 0.47% 0.41% 0.21% Miscellaneous Exp. - 46.59 37.85 40.78 28.62 23.52 25.81 18.06 14.39 12.67 2.57 % Of Sales - 0.86% 0.59% 0.58% 0.38% 0.41% 0.70% 0.72% 0.65% 0.77% 1.34% EBITDA 225.98 248.09 317.30 363.70 283.70 273.18 203.73 125.55 106.47 84.69 39.07 EBITDA Margin 5.14% 4.59% 4.95% 5.20% 3.79% 4.81% 5.55% 4.97% 4.82% 5.15% 3.12% Other Income 575.44 66.47 37.29 18.47 2.62 2.39 9.20 4.18 3.39 0.95 2.37 Interest 58.35 54.53 43.63 39.31 35.23 30.95 38.73 25.58 13.18 15.01 7.19 Depreciation 73.05 70.65 63.98 57.61 50.72 38.46 31.78 20.04 14.35 10.03 6.48 PBT 920.39 189.38 246.98 285.25 200.37 206.16 142.41 84.11 82.33 60.60 27.78 Tax 144.88 112.98 61.32 74.10 49.41 54.19 31.80 27.74 25.32 16.87 5.15 Tax Rate 15.74% 16.64% 24.83% 25.98% 24.66% 26.29% 22.33% 32.98% 30.75% 27.84% 19.38% PAT 775.51 565.90 185.66 211.15 150.96 151.97 110.60 56.37 57.01 43.73 21.43 PAT before Minority Interest 775.51 565.90 185.66 211.15 150.96 151.97 110.60 56.37 57.01 43.73 21.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.65% 10.48% 2.90% 3.02% 2.02% 2.68% 3.01% 2.23% 2.58% 2.66% 1.71% PAT Growth 112.29% 204.80% -12.07% 39.87% -0.66% 37.41% 96.20% -1.12% 30.37% 104.06% EPS 128.18 93.54 30.69 34.90 24.95 25.12 18.28 9.32 9.42 7.23 3.54

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 48,436.92 38,860.10 17,690.90 12,192.01 10,697.08 6,448.17 4,400.12 2,984.45 2,841.63 2,457.03 1,388.26 Net Sales Growth 75.56% 119.66% 45.10% 13.98% 65.89% 46.55% 47.43% 5.03% 15.65% 76.99% Cost Of Goods Sold 44,831.76 35,832.82 16,038.95 11,020.74 9,779.24 5,769.72 3,860.20 2,609.27 2,510.27 2,180.17 1,212.31 Gross Profit 3,605.16 3,027.28 1,651.95 1,171.27 917.84 678.45 539.91 375.18 331.36 276.85 175.96 GP Margin 7.44% 7.79% 9.34% 9.61% 8.58% 10.52% 12.27% 12.57% 11.66% 11.27% 12.67% Total Expenditure 46,559.91 37,345.35 16,987.03 11,675.76 10,312.77 6,156.30 4,172.58 2,848.30 2,728.94 2,365.79 1,332.48 Power & Fuel Cost - 102.15 65.79 47.33 40.41 26.39 22.20 18.38 14.47 10.97 8.68 % Of Sales - 0.26% 0.37% 0.39% 0.38% 0.41% 0.50% 0.62% 0.51% 0.45% 0.63% Employee Cost - 567.42 332.67 251.67 197.79 137.07 117.96 83.87 72.75 63.91 54.89 % Of Sales - 1.46% 1.88% 2.06% 1.85% 2.13% 2.68% 2.81% 2.56% 2.60% 3.95% Manufacturing Exp. - 610.63 398.45 243.93 203.67 147.68 119.35 82.80 75.42 70.70 20.74 % Of Sales - 1.57% 2.25% 2.00% 1.90% 2.29% 2.71% 2.77% 2.65% 2.88% 1.49% General & Admin Exp. - 37.66 40.12 22.91 22.79 14.54 8.07 17.52 29.55 10.92 5.66 % Of Sales - 0.10% 0.23% 0.19% 0.21% 0.23% 0.18% 0.59% 1.04% 0.44% 0.41% Selling & Distn. Exp. - 36.03 33.49 30.06 27.04 24.44 14.90 14.90 10.51 14.93 3.03 % Of Sales - 0.09% 0.19% 0.25% 0.25% 0.38% 0.34% 0.50% 0.37% 0.61% 0.22% Miscellaneous Exp. - 158.64 77.56 59.12 41.83 36.46 29.88 21.55 15.97 14.18 3.03 % Of Sales - 0.41% 0.44% 0.48% 0.39% 0.57% 0.68% 0.72% 0.56% 0.58% 1.96% EBITDA 1,877.01 1,514.75 703.87 516.25 384.31 291.87 227.54 136.15 112.69 91.24 55.78 EBITDA Margin 3.88% 3.90% 3.98% 4.23% 3.59% 4.53% 5.17% 4.56% 3.97% 3.71% 4.02% Other Income 515.20 20.23 22.56 5.61 3.81 1.58 5.20 5.63 4.17 1.41 2.81 Interest 158.07 161.52 80.96 64.07 49.40 32.72 39.44 26.32 13.45 15.54 12.09 Depreciation 349.49 281.02 161.88 114.63 83.95 43.72 36.53 21.65 15.18 10.71 8.44 PBT 2,135.02 1,092.44 483.59 343.16 254.77 217.01 156.77 93.81 88.23 66.39 38.07 Tax 443.37 337.22 118.91 89.70 64.38 57.21 36.27 30.45 27.33 18.82 7.90 Tax Rate 20.77% 21.72% 24.59% 26.14% 25.27% 26.36% 23.14% 32.46% 30.98% 28.35% 22.39% PAT 1,691.65 1,095.54 367.75 255.52 190.17 159.80 120.50 63.36 60.90 47.57 27.38 PAT before Minority Interest 1,451.73 1,232.58 374.92 255.08 190.33 159.80 120.50 63.36 60.90 47.57 27.38 Minority Interest -239.92 -137.04 -7.17 0.44 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.49% 2.82% 2.08% 2.10% 1.78% 2.48% 2.74% 2.12% 2.14% 1.94% 1.97% PAT Growth 131.42% 197.90% 43.92% 34.36% 19.01% 32.61% 90.18% 4.04% 28.02% 73.74% EPS 279.61 181.08 60.79 42.23 31.43 26.41 19.92 10.47 10.07 7.86 4.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,182.77 1,394.30 1,166.40 922.26 702.32 514.16 360.06 303.81 189.83 108.78 Share Capital 12.05 11.96 11.91 11.87 11.71 11.57 11.33 11.33 10.99 3.10 Total Reserves 2,065.99 1,363.87 1,137.64 899.43 681.89 498.33 346.10 292.49 178.84 105.67 Non-Current Liabilities 248.81 211.13 249.22 330.46 164.65 109.68 23.08 16.03 12.33 59.29 Secured Loans 27.00 44.25 59.39 174.60 56.38 9.57 4.55 7.92 9.81 13.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 37.50 Long Term Provisions 4.87 12.49 11.40 10.06 8.30 6.26 4.53 4.14 3.11 2.25 Current Liabilities 1,048.83 1,228.09 1,316.43 1,473.13 1,552.02 797.45 720.23 348.29 295.37 155.10 Trade Payables 767.55 1,076.50 1,204.90 1,323.19 1,423.53 714.03 547.71 235.71 227.00 122.59 Other Current Liabilities 142.97 100.27 85.79 95.67 51.73 15.85 33.41 72.65 17.85 8.77 Short Term Borrowings 133.20 45.20 10.20 45.49 71.25 62.98 129.94 32.64 33.06 16.87 Short Term Provisions 5.11 6.12 15.54 8.78 5.51 4.59 9.16 7.30 17.46 6.88 Total Liabilities 3,480.41 2,833.52 2,732.05 2,725.85 2,418.99 1,421.29 1,103.37 668.13 497.53 323.17 Net Block 842.14 823.74 740.89 607.74 381.18 350.43 207.28 168.30 128.62 85.40 Gross Block 1,127.73 1,074.29 929.84 747.45 492.29 423.15 251.57 192.83 138.58 122.30 Accumulated Depreciation 282.22 247.18 185.58 134.63 106.03 69.69 43.66 23.90 9.89 35.83 Non Current Assets 2,376.25 1,466.08 1,177.92 820.18 524.27 431.59 258.47 211.29 151.72 124.81 Capital Work in Progress 174.18 34.35 52.33 18.96 71.55 9.55 18.77 15.94 1.96 0.01 Non Current Investment 1,086.05 124.26 107.74 91.87 45.03 45.01 18.00 13.25 9.05 25.40 Long Term Loans & Adv. 273.88 483.73 276.96 101.61 26.51 26.60 14.42 13.81 12.09 14.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,104.16 1,367.44 1,554.13 1,905.67 1,894.72 989.70 844.90 456.84 345.81 198.37 Current Investments 0.00 0.00 30.00 135.02 95.25 0.00 0.00 0.00 0.00 0.00 Inventories 384.18 390.09 432.67 655.89 555.44 364.00 296.92 231.60 156.66 88.71 Sundry Debtors 607.63 906.87 930.66 845.59 1,003.00 428.61 439.38 129.46 133.74 69.36 Cash & Bank 39.04 21.82 49.21 116.47 40.93 97.69 27.54 35.91 5.56 2.77 Other Current Assets 73.31 8.61 6.38 5.46 200.10 99.40 81.08 59.87 49.85 37.53 Short Term Loans & Adv. 64.57 40.05 105.21 147.24 196.33 83.72 78.79 56.74 48.72 37.11 Net Current Assets 55.33 139.35 237.70 432.54 342.70 192.25 124.67 108.55 50.44 43.26 Total Assets 3,480.41 2,833.52 2,732.05 2,725.85 2,418.99 1,421.29 1,103.37 668.13 497.53 323.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,010.20 1,694.85 1,284.91 996.78 737.30 541.33 378.22 314.97 197.07 117.57 Share Capital 12.05 11.96 11.91 11.87 11.71 11.57 11.33 11.33 10.99 3.10 Total Reserves 2,893.43 1,664.43 1,256.16 973.96 716.87 525.50 364.25 303.65 186.08 114.47 Non-Current Liabilities 692.98 535.45 453.81 543.95 237.59 121.64 183.58 15.70 12.81 61.71 Secured Loans 80.89 112.60 145.23 297.32 79.96 11.02 6.06 7.92 9.81 14.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 37.50 Long Term Provisions 18.65 21.38 17.26 14.28 8.75 6.50 4.63 3.62 3.17 2.41 Current Liabilities 12,595.44 4,731.62 2,940.99 2,735.89 1,870.77 1,033.99 929.05 634.87 578.55 232.53 Trade Payables 10,883.65 4,059.75 2,451.88 2,313.74 1,709.67 939.06 739.68 514.74 503.01 185.22 Other Current Liabilities 1,701.43 650.86 462.57 285.99 84.05 17.57 50.12 79.88 23.72 12.92 Short Term Borrowings 0.00 4.00 5.30 120.34 71.34 71.80 129.94 32.64 33.06 24.91 Short Term Provisions 10.36 17.01 21.24 15.82 5.71 5.55 9.30 7.61 18.76 9.47 Total Liabilities 16,757.75 6,989.53 4,679.43 4,277.17 2,845.66 1,696.96 1,490.85 965.54 788.43 411.81 Net Block 2,773.76 1,996.25 1,243.64 1,003.29 550.23 414.08 240.94 179.05 136.56 123.59 Gross Block 3,562.98 2,451.24 1,530.68 1,184.81 676.33 496.58 288.36 205.10 147.20 167.31 Accumulated Depreciation 785.85 451.62 283.67 176.44 121.02 79.46 46.79 25.41 10.57 42.66 Non Current Assets 3,663.37 2,153.25 1,540.16 1,130.17 654.58 450.78 421.47 211.30 150.73 139.37 Capital Work in Progress 256.95 68.34 119.70 22.39 72.39 9.55 18.77 15.94 1.96 0.01 Non Current Investment 535.60 20.04 14.15 5.94 0.00 0.00 0.00 0.00 0.00 0.10 Long Term Loans & Adv. 94.47 67.20 161.38 94.18 31.96 27.15 161.76 16.31 12.21 15.67 Other Non Current Assets 2.59 1.42 1.29 4.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13,094.38 4,836.28 3,139.27 3,147.00 2,191.08 1,246.18 1,069.38 754.24 637.69 272.45 Current Investments 0.00 0.00 30.00 135.02 95.25 0.00 7.61 11.12 0.00 0.00 Inventories 3,992.40 1,695.01 957.87 1,155.69 743.25 497.84 408.36 322.34 282.20 136.28 Sundry Debtors 6,965.45 2,317.88 1,715.45 1,356.35 1,089.06 515.12 516.74 298.50 280.21 88.75 Cash & Bank 263.53 208.65 229.18 182.34 68.88 100.16 36.72 44.12 15.33 7.46 Other Current Assets 1,873.00 20.41 9.09 8.61 194.64 133.06 99.94 78.16 59.95 39.96 Short Term Loans & Adv. 1,845.44 594.33 197.68 308.99 182.92 103.21 79.64 74.96 58.69 39.38 Net Current Assets 498.94 104.66 198.28 411.11 320.31 212.19 140.32 119.37 59.14 39.92 Total Assets 16,757.75 6,989.53 4,679.43 4,277.17 2,845.66 1,696.96 1,490.85 965.54 788.42 411.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 278.59 239.31 404.46 214.26 157.98 238.06 -11.80 61.40 46.10 26.59 PBT 678.88 246.98 285.25 200.37 206.16 142.41 84.11 82.33 60.60 26.58 Adjustment -376.10 78.21 91.90 82.15 74.35 73.25 46.95 25.67 25.41 1.96 Changes in Working Capital 28.04 -16.32 91.51 -19.77 -70.21 61.01 -126.98 -28.82 -26.51 4.92 Cash after chg. in Working capital 330.82 308.87 468.66 262.75 210.30 276.66 4.09 79.17 59.50 33.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.23 -69.56 -64.20 -48.49 -52.32 -38.61 -15.89 -17.77 -13.40 -6.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -381.69 -265.83 -282.95 -248.96 -266.13 -93.10 -53.72 -96.70 -38.90 -19.70 Net Fixed Assets -193.27 -126.47 -215.76 -202.57 -131.14 -162.36 -61.57 -68.23 -18.23 -13.95 Net Investments -961.79 13.48 89.15 -86.61 -95.27 -27.01 -4.75 -4.20 16.35 -16.81 Others 773.37 -152.84 -156.34 40.22 -39.72 96.27 12.60 -24.27 -37.02 11.06 Cash from Financing Activity 120.84 2.31 -188.93 110.07 50.86 -60.56 66.54 42.06 -7.34 -6.84 Net Cash Inflow / Outflow 17.74 -24.21 -67.42 75.37 -57.29 84.39 1.01 6.77 -0.15 0.05 Opening Cash & Equivalents 19.79 44.00 111.42 36.05 93.34 8.95 7.94 1.17 1.32 0.79 Closing Cash & Equivalent 37.53 19.79 44.00 111.42 36.05 93.35 8.95 7.94 1.17 0.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,149.75 584.31 725.75 272.76 170.11 237.34 -3.06 67.88 52.88 PBT 1,552.42 483.59 343.16 254.71 217.01 156.77 93.81 88.23 66.39 Adjustment 54.91 231.32 188.19 136.12 82.27 81.19 48.90 26.91 25.61 Changes in Working Capital -181.62 -8.81 276.39 -64.09 -74.29 42.33 -127.51 -27.17 -23.65 Cash after chg. in Working capital 1,425.71 706.10 807.74 326.74 224.99 280.28 15.20 87.98 68.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -275.96 -121.79 -81.99 -53.98 -54.88 -42.94 -18.27 -20.10 -15.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,228.90 -530.90 -355.55 -464.46 -265.40 -99.31 -63.79 -99.72 -43.42 Net Fixed Assets -193.27 -126.47 -215.76 -202.57 -131.14 -162.36 -61.57 -68.23 Net Investments -961.79 13.48 89.15 -86.61 -95.27 -27.01 -4.75 -4.20 Others -73.84 -417.91 -228.94 -175.28 -38.99 90.06 2.53 -27.29 Cash from Financing Activity -26.57 -69.97 -329.62 304.32 63.47 -57.36 68.62 41.79 -8.42 Net Cash Inflow / Outflow -105.72 -16.56 40.58 112.62 -31.82 80.67 1.76 9.95 1.04 Opening Cash & Equivalents 200.48 217.04 176.46 63.84 95.66 14.43 12.67 2.71 1.68 Closing Cash & Equivalent 230.85 200.48 217.04 176.46 63.84 95.66 14.43 12.67 2.71

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 344.90 230.07 193.04 153.55 118.46 88.14 63.12 53.65 34.56 70.11 ROA 17.93% 6.67% 7.74% 5.87% 7.91% 8.76% 6.36% 9.78% 10.66% 7.10% ROE 32.77% 14.70% 20.49% 18.81% 25.25% 25.50% 17.05% 23.10% 29.29% 21.35% ROCE 38.02% 21.15% 26.86% 23.55% 33.32% 33.27% 25.90% 32.65% 36.61% 20.36% Fixed Asset Turnover 4.91 6.41 8.35 12.10 12.40 10.88 11.37 13.37 12.79 11.04 Receivable days 51.11 52.24 46.27 44.99 46.04 43.15 41.10 21.68 22.22 16.60 Inventory Days 26.13 23.39 28.36 29.48 29.57 32.85 38.19 31.98 26.84 26.90 Payable days 73.20 73.55 74.67 73.90 77.07 66.45 60.23 40.22 41.03 35.47 Cash Conversion Cycle 4.03 2.09 -0.03 0.56 -1.47 9.55 19.06 13.43 8.03 8.02 Total Debt/Equity 0.09 0.08 0.07 0.27 0.19 0.15 0.39 0.15 0.25 0.62 Interest Cover 13.45 6.66 8.26 6.69 7.66 4.68 4.29 7.24 5.04 4.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 482.24 280.33 212.94 166.10 124.44 92.84 66.33 55.62 35.88 75.78 ROA 10.38% 6.43% 5.70% 5.34% 7.04% 7.56% 5.16% 6.94% 7.93% 7.47% ROE 53.80% 25.47% 22.63% 22.20% 25.25% 26.41% 18.35% 23.79% 30.24% 25.78% ROCE 68.40% 34.65% 27.98% 25.90% 32.83% 34.20% 27.33% 33.70% 37.37% 25.65% Fixed Asset Turnover 12.93 8.89 8.99 11.51 11.01 11.21 12.10 16.20 15.89 9.36 Receivable days 43.58 41.57 45.94 41.66 45.34 42.80 49.85 37.01 26.95 18.66 Inventory Days 26.70 27.34 31.61 32.35 35.08 37.59 44.68 38.67 30.56 32.29 Payable days 76.11 74.09 78.92 75.08 83.78 73.17 81.88 67.72 53.23 43.22 Cash Conversion Cycle -5.83 -5.18 -1.37 -1.08 -3.36 7.21 12.66 7.96 4.29 7.73 Total Debt/Equity 0.07 0.09 0.14 0.46 0.21 0.16 0.38 0.14 0.24 0.66 Interest Cover 10.72 7.10 6.38 6.16 7.63 4.97 4.56 7.56 5.27 3.92

Top Investors:

kamla vachani

motilal oswal innovation opportunities fund

atul behari lall

kotak mahindra trustee co ltd a/c kotak technology

nippon life india trustee ltd a/c nippon india nif

axis mutual fund trustee limited a/c axis mutual f

uti quant fund

sbi life insurance co. ltd

hdfc mutual fund-hdfc arbitrage fund

invesco india business cycle fund

Annual Reports:

News Update:

Dixon Technologies - Quarterly Results
18th Oct 2025, 00:00 AM

Read More
Dixon Technologies (India) incorporates wholly owned subsidiary
30th Sep 2025, 12:59 PM

Newly incorporate entity belongs to manufacturing industry
Read More
Dixon Technologies (India) executes SSHA with HKC Overseas, DDTPL
18th Aug 2025, 12:00 PM

The proposed transaction is expected to be completed by December, 2026
Read More
Dixon Technologies (India) inks master services agreement with Tech Mahindra
5th Aug 2025, 15:28 PM

Under this agreement, Tech Mahindra shall provide Industry 4.0 Automation Services, Smart Factory Services and other software implementation services to the company
Read More
Dixon Technologies (India) gets nod to set up joint venture company in India
25th Jul 2025, 11:42 AM

The venture will also strengthen software hardware integration, ensuring that both design and product development take place in India
Read More
Dixon Technologies (India) reports 68% jump in Q1 consolidated net profit
23rd Jul 2025, 17:19 PM

The total consolidated income of the company increased by 94.86% at Rs 12,837.34 crore for Q1FY26
Read More

Dixon Technologies (India) Ltd.

Consumer Durables - Domestic Appliances

BSE: 540699 | NSE: DIXON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Dixon Technologies (India) Ltd.

Consumer Durables - Domestic Appliances

BSE: 540699 | NSE: DIXON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: