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DCG Cables & Wires (DCG)₹66.75−3.05%Cables - Electricals
In the Mar 2026 quarter (consolidated), DCG Cables & Wires reported sales of ₹90.95 Cr, up 33.9% from Mar 2025, and net profit of ₹2.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹163 Cr and net profit ₹8.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 52.93 | 47.92 | 59.95 | 67.90 | 71.89 | 90.95 |
| Expenses | 44.85 | 39.86 | 50.87 | 59.80 | 58.85 | 79.74 |
| Operating Profit | 8.01 | 7.99 | 8.01 | 7.99 | 13.01 | 10.99 |
| OPM % | 15.0% | 17.0% | 14.0% | 12.0% | 18.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Interest | 0.99 | 2.01 | 0.99 | 2.01 | 1.99 | 3.01 |
| Depreciation | 0.00 | 1.01 | 1.01 | 2.01 | 3.01 | 4.01 |
| Profit before tax | 6.02 | 6.03 | 6.02 | 5.01 | 8.03 | 4.01 |
| Tax % | 25.1% | 30.1% | 25.1% | 34.0% | 25.0% | 37.0% |
| Exceptional items | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.99 | 3.99 | 4.99 | 2.99 | 5.99 | 2.99 |
| EPS (Rs) | 3.55 | 3.16 | 2.63 | 1.81 | 3.21 | 1.53 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 54.94 | 101 | 128 | 163 |
| Expenses | 50.85 | 84.69 | 112 | 139 |
| Operating Profit | 3.99 | 15.99 | 15.99 | 23.99 |
| OPM % | 6.0% | 16.0% | 13.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 1.01 | 3.01 | 3.01 | 5.01 |
| Depreciation | 0.00 | 1.01 | 3.01 | 7.01 |
| Profit before tax | 2.01 | 12.05 | 11.03 | 12.04 |
| Tax % | 27.0% | 27.1% | 29.0% | 29.0% |
| Exceptional items | 0.00 | −0.09 | 0.33 | 0.00 |
| Net Profit | 1.99 | 8.98 | 7.99 | 8.99 |
| EPS (Rs) | 1.27 | 6.72 | 4.45 | 4.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13.02 | 13.03 | 18.03 | 18.04 |
| Reserves | 1.99 | 10.99 | 61.00 | 69.95 |
| Borrowings | 19.04 | 26.04 | 36.07 | 62.16 |
| Other Liabilities | 2.01 | 34.99 | 6.03 | 12.05 |
| Total Liabilities | 36.06 | 85.05 | 121 | 162 |
| Fixed Assets | 6.01 | 9.01 | 42.01 | 48.06 |
| CWIP | 0.00 | 2.99 | 0.00 | 3.98 |
| Investments | 0.00 | 0.00 | 0.00 | 3.01 |
| Other Assets | 30.05 | 74.05 | 79.12 | 108 |
| Inventories | 6.01 | 18.04 | 36.04 | 58.07 |
| Trade receivables | 14.01 | 49.09 | 14.01 | 16.02 |
| Cash & equivalents | 1.01 | 1.99 | 2.99 | 8.99 |
| Total Assets | 36.06 | 85.05 | 121 | 162 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −14.98 | 3.99 | −22.97 | 4.99 |
| Cash from investing activity | −4.99 | −6.99 | −32.94 | −19.98 |
| Cash from financing activity | 19.01 | 4.01 | 56.05 | 21.02 |
| Net cash flow | −1.01 | 2.01 | 0.00 | 7.01 |
| Capex | 2.24 | 7.07 | 32.98 | 17.16 |
| Free cash flow | −17.98 | −3.01 | −55.98 | −12.01 |
| CFO / OP % | −416.0% | 47.1% | −124.0% | 37.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 93 | 178 | 40 | 37 |
| Inventory days | 49 | 80 | 127 | 166 |
| Days payable | 5 | 133 | 4 | 18 |
| Cash conversion cycle | 135 | 124 | 160 | 183 |
| Working capital days | 79 | 56 | 107 | 50 |
| ROCE % | — | 36.0% | 17.1% | 13.1% |
For the Mar 2026 quarter, DCG Cables & Wires reported sales of ₹90.95 Cr, up 33.9% year on year and net profit of ₹2.99 Cr, up 0.0% year on year. The operating margin was 12.0%.
DCG Cables & Wires' sales for the year to Mar 2026 were ₹163 Cr.
Net profit for the year to Mar 2026 was ₹8.99 Cr. Earnings per share over the same trailing period were ₹4.76.
DCG Cables & Wires reported borrowings of ₹62.16 Cr at Mar 2026, against cash and equivalents of ₹8.99 Cr.
Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.01 Cr.