Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

Login

Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Dixon Technologies (India) Ltd.

Consumer Durables - Domestic Appliances

Rating :

59/99

BSE: 540699 | NSE: DIXON

Watchlist

NSE BSE

12013.00

25-Jun-2026

Open
High
Low
Previous Close

12130
12284
11965
12086.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

413089
5028303309
18471
9600

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73,367.55
51.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,517.76
0.08%
15.69

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
112.34
106.14

P:BV (Average)

8 Years
5 Years
3 Years

22.93
28.04
29.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.21
62.50
61.11

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 156.96 181.97 264.79 332.12
P/E Ratio 76.54 66.02 45.37 36.17
Revenue 48874.5 65931.9 83201.7 97886.6
EBITDA 1870.85 2296.12 3261.6 3980.33
Net Income 995.26 1096.74 1616.25 1973.09
ROA 6.32 5.14 6.19 6.46
P/B Ratio 17.09 12.79 10.01 8.01
ROE 25.79 20.9 23.9 22.55
FCFF 280.12 261.3 1472.33 2277.28
FCFF Yield 0.36 0.33 1.87 2.89
Net Debt -293.54 -833.01 -2196.39 -4914.76
BVPS 702.87 938.93 1200.06 1500.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 861.32 1,085.67 -20.66% 792.50 1,030.46 -23.09% 1,385.80 1,986.16 -30.23% 890.86 1,298.61 -31.40%
Expenses 831.70 1,014.39 -18.01% 736.71 1,000.70 -26.38% 1,310.10 1,894.58 -30.85% 841.62 1,244.64 -32.38%
EBITDA 29.62 71.28 -58.45% 55.79 29.76 87.47% 75.70 91.58 -17.34% 49.24 53.97 -8.76%
EBIDTM 3.44% 6.57% 7.04% 2.89% 5.46% 4.61% 5.53% 4.16%
Other Income 81.29 41.14 97.59% 192.33 5.94 3,137.88% 521.84 6.93 7,430.16% 6.52 12.46 -47.67%
Interest 6.99 15.15 -53.86% 19.05 14.97 27.25% 13.39 11.67 14.74% 14.84 11.24 32.03%
Depreciation 16.90 19.97 -15.37% 16.48 16.57 -0.54% 17.66 17.43 1.32% 18.85 16.68 13.01%
PBT 87.02 327.67 -73.44% 212.59 4.16 5,010.34% 566.49 308.54 83.60% 22.07 38.51 -42.69%
Tax 9.12 49.12 -81.43% 25.51 1.66 1,436.75% 87.96 51.72 70.07% 6.14 10.48 -41.41%
PAT 77.90 278.55 -72.03% 187.08 2.50 7,383.20% 478.53 256.82 86.33% 15.93 28.03 -43.17%
PATM 9.04% 25.66% 23.61% 0.24% 34.53% 12.93% 1.79% 2.16%
EPS 12.81 45.81 -72.04% 30.77 0.41 7,404.88% 78.71 42.24 86.34% 2.62 4.61 -43.17%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 10,510.51 10,292.54 2.12% 10,671.59 10,453.68 2.08% 14,855.04 11,534.08 28.79% 12,835.66 6,579.80 95.08%
Expenses 10,102.14 9,849.75 2.56% 10,257.14 10,063.16 1.93% 14,293.71 11,107.71 28.68% 12,353.29 6,331.90 95.10%
EBITDA 408.37 442.79 -7.77% 414.45 390.52 6.13% 561.33 426.37 31.65% 482.37 247.90 94.58%
EBIDTM 3.89% 4.30% 3.88% 3.74% 3.78% 3.70% 3.76% 3.77%
Other Income 84.30 11.28 647.34% 131.32 6.50 1,920.31% 495.74 -5.73 - 1.68 8.18 -79.46%
Interest 23.66 46.26 -48.85% 42.87 40.87 4.89% 38.35 37.93 1.11% 32.59 29.29 11.27%
Depreciation 104.97 85.91 22.19% 99.03 74.60 32.75% 96.28 66.00 45.88% 92.70 54.51 70.06%
PBT 364.04 572.27 -36.39% 403.87 281.55 43.45% 922.44 526.32 75.26% 358.76 172.28 108.24%
Tax 71.79 111.08 -35.37% 91.13 68.90 32.26% 177.89 117.22 51.76% 85.50 40.02 113.64%
PAT 292.25 461.19 -36.63% 312.74 212.65 47.07% 744.55 409.10 82.00% 273.26 132.26 106.61%
PATM 2.78% 4.48% 2.93% 2.03% 5.01% 3.55% 2.13% 2.01%
EPS 42.17 66.53 -36.62% 47.32 28.51 65.98% 110.74 65.14 70.00% 37.19 22.34 66.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,930.48 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 -27.23% -15.76% -8.37% -6.51% 31.89% 54.56% 45.36% 14.28% 34.37% 31.37% Cost Of Goods Sold 3,244.64 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 685.84 803.59 750.38 818.14 701.36 612.71 490.96 347.52 314.80 251.37 139.91 GP Margin 17.45% 14.88% 11.70% 11.69% 9.37% 10.80% 13.37% 13.76% 14.24% 15.28% 11.17% Total Expenditure 3,720.13 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 210.35 248.09 317.30 363.70 283.70 273.18 203.73 125.55 106.47 84.69 39.07 EBITDA Margin 5.35% 4.59% 4.95% 5.20% 3.79% 4.81% 5.55% 4.97% 4.82% 5.15% 3.12% Other Income 801.98 66.47 37.29 18.47 2.62 2.39 9.20 4.18 3.39 0.95 2.37 Interest 54.27 54.53 43.63 39.31 35.23 30.95 38.73 25.58 13.18 15.01 7.19 Depreciation 69.89 70.65 63.98 57.61 50.72 38.46 31.78 20.04 14.35 10.03 6.48 PBT 888.17 189.38 246.98 285.25 200.37 206.16 142.41 84.11 82.33 60.60 27.78 Tax 128.73 112.98 61.32 74.10 49.41 54.19 31.80 27.74 25.32 16.87 5.15 Tax Rate 14.49% 16.64% 24.83% 25.98% 24.66% 26.29% 22.33% 32.98% 30.75% 27.84% 19.38% PAT 759.44 565.90 185.66 211.15 150.96 151.97 110.60 56.37 57.01 43.73 21.43 PAT before Minority Interest 759.44 565.90 185.66 211.15 150.96 151.97 110.60 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 19.32% 10.48% 2.90% 3.02% 2.02% 2.68% 3.01% 2.23% 2.58% 2.66% 1.71% PAT Growth 34.20% 204.80% -12.07% 39.87% -0.66% 37.41% 96.20% -1.12% 30.37% 104.06% EPS 124.91 93.08 30.54 34.73 24.83 25.00 18.19 9.27 9.38 7.19 3.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 48,872.80 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 25.77% 119.66% 45.10% 13.98% 65.89% 46.55% 47.43% 5.03% 15.65% 76.99% Cost Of Goods Sold 45,277.18 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 3,595.62 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 7.36% 7.79% 9.34% 9.61% 8.58% 10.52% 12.27% 12.57% 11.66% 11.27% 12.67% Total Expenditure 47,006.28 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 8.11 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 29.85 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 1,866.52 1,514.75 703.87 516.25 384.31 291.87 227.54 136.15 112.69 91.24 55.78 EBITDA Margin 3.82% 3.90% 3.98% 4.23% 3.59% 4.53% 5.17% 4.56% 3.97% 3.71% 4.02% Other Income 713.04 20.23 22.56 5.61 3.81 1.58 5.20 5.63 4.17 1.41 2.81 Interest 137.47 161.52 80.96 64.07 49.40 32.72 39.44 26.32 13.45 15.54 12.09 Depreciation 392.98 281.02 161.88 114.63 83.95 43.72 36.53 21.65 15.18 10.71 8.44 PBT 2,049.11 1,092.44 483.59 343.16 254.77 217.01 156.77 93.81 88.23 66.39 38.07 Tax 426.31 337.22 118.91 89.70 64.38 57.21 36.27 30.45 27.33 18.82 7.90 Tax Rate 20.80% 21.72% 24.59% 26.14% 25.27% 26.36% 23.14% 32.46% 30.98% 28.35% 22.39% PAT 1,622.80 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 1,417.19 1,232.58 374.92 255.08 190.33 159.80 120.50 63.36 60.90 47.57 27.38 Minority Interest -205.61 -137.04 -7.17 0.44 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% 2.82% 2.08% 2.10% 1.78% 2.48% 2.74% 2.12% 2.14% 1.94% 1.97% PAT Growth 33.54% 197.90% 43.92% 34.36% 19.01% 32.61% 90.18% 4.04% 28.02% 73.74% EPS 266.91 180.19 60.49 42.03 31.28 26.28 19.82 10.42 10.02 7.82 4.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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:

nippon life india trustee ltd a/c nippon india nif

atul behari lall

nps trust ac uti pension fund limited scheme e tie

sbi life insurance co. ltd

motilal oswal nifty 500 etf

hdfc mutual fund - hdfc bse 500 etf

kotak mahindra trustee co ltd a/c kotak nifty midc

uti-flexi cap fund

canara robeco mutual fund a/c canara robeco mid c

Annual Reports:

News Update:

Dixon Technologies - Quarterly Results
13th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback