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Dynamic Cables (DYCL)₹374.90−0.17%Cables - Electricals
In the Jun 2026 quarter (standalone), Dynamic Cables reported sales of ₹348 Cr, up 33.2% from Jun 2025, and net profit of ₹24.91 Cr, up 38.9% year on year. For the year to Mar 2026, sales were ₹1,195 Cr and net profit ₹83.75 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 192 | 241 | 208 | 233 | 251 | 330 | 261 | 282 | 298 | 354 | 348 |
| Expenses | 140 | 174 | 215 | 187 | 210 | 226 | 297 | 235 | 251 | 265 | 318 | 311 |
| Operating Profit | 12.99 | 17.98 | 24.99 | 21.99 | 23.98 | 26.01 | 33.96 | 26.99 | 31.01 | 33.99 | 37.96 | 37.99 |
| OPM % | 9.0% | 9.0% | 11.0% | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | 11.0% | 11.0% | 11.0% | 11.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 2.99 | 0.99 | 1.99 | 0.99 | 0.99 |
| Interest | 4.99 | 5.99 | 4.99 | 4.99 | 4.99 | 3.99 | 1.99 | 3.01 | 2.99 | 2.99 | 2.99 | 3.01 |
| Depreciation | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 7.01 | 10.01 | 18.01 | 16.02 | 18.01 | 21.02 | 31.03 | 24.02 | 26.02 | 30.04 | 32.02 | 33.04 |
| Tax % | 29.9% | 26.9% | 25.0% | 26.0% | 24.0% | 24.9% | 23.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% |
| Net Profit | 4.99 | 7.97 | 13.95 | 11.96 | 13.94 | 15.94 | 23.93 | 17.94 | 19.92 | 21.94 | 23.93 | 24.91 |
| EPS (Rs) | 1.15 | 1.70 | 3.12 | 2.38 | 2.85 | 3.25 | 4.85 | 3.74 | 4.04 | 4.62 | 4.98 | 5.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 267 | 299 | 356 | 526 | 428 | 342 | 563 | 668 | 767 | 1,023 | 1,195 | 1,282 |
| Expenses | 247 | 281 | 337 | 478 | 385 | 318 | 505 | 606 | 691 | 921 | 1,069 | 1,146 |
| Operating Profit | 20.98 | 19.01 | 19.99 | 47.95 | 45.01 | 25.99 | 59.97 | 62.96 | 76.95 | 105 | 130 | 141 |
| OPM % | 8.0% | 6.0% | 5.0% | 9.0% | 11.0% | 7.0% | 11.0% | 9.0% | 10.0% | 10.0% | 11.0% | 11.0% |
| Other Income | 1.99 | 4.99 | 2.99 | 5.99 | 2.99 | 7.99 | 2.99 | 2.99 | 2.99 | 5.99 | 6.99 | 4.96 |
| Interest | 9.99 | 8.99 | 8.99 | 12.99 | 14.99 | 12.01 | 13.01 | 15.98 | 20.98 | 14.99 | 10.99 | 11.98 |
| Depreciation | 2.01 | 2.01 | 2.01 | 8.02 | 9.03 | 8.02 | 8.02 | 8.02 | 9.02 | 11.03 | 12.03 | 12.04 |
| Profit before tax | 10.01 | 12.01 | 11.01 | 33.01 | 24.01 | 13.01 | 42.05 | 42.02 | 51.02 | 86.08 | 113 | 121 |
| Tax % | 31.9% | 34.9% | 35.0% | 35.0% | 24.0% | 26.0% | 26.0% | 25.9% | 26.0% | 24.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | — |
| Net Profit | 6.98 | 7.97 | 6.97 | 20.94 | 17.95 | 9.97 | 30.91 | 30.88 | 37.86 | 64.80 | 83.75 | 90.70 |
| EPS (Rs) | 3.39 | 3.69 | 1.68 | 4.81 | 4.13 | 2.23 | 7.01 | 7.04 | 8.57 | 13.35 | 17.41 | 18.78 |
| Dividend payout % | 0.0% | 0.0% | 7.0% | 3.0% | 3.0% | 6.0% | 4.0% | 4.0% | 3.0% | 2.0% | 3.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.02 | 10.04 | 11.03 | 22.07 | 22.07 | 22.07 | 22.05 | 22.05 | 22.05 | 22.05 | 24.04 | 48.08 |
| Reserves | 10.02 | 17.06 | 31.08 | 49.13 | 70.21 | 86.27 | 95.21 | 126 | 155 | 192 | 351 | 410 |
| Borrowings | 49.00 | 92.22 | 86.11 | 131 | 133 | 122 | 118 | 77.06 | 82.01 | 119 | 58.93 | 42.96 |
| Other Liabilities | 64.31 | 42.20 | 48.24 | 36.17 | 68.33 | 69.32 | 62.30 | 126 | 145 | 166 | 158 | 183 |
| Total Liabilities | 133 | 162 | 176 | 238 | 293 | 300 | 298 | 351 | 404 | 500 | 590 | 685 |
| Fixed Assets | 18.01 | 19.02 | 18.01 | 56.01 | 58.04 | 56.03 | 55.01 | 53.02 | 56.03 | 63.06 | 84.09 | 97.14 |
| CWIP | 0.00 | 0.00 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 6.99 | 0.00 | 32.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 44.01 | 31.02 |
| Other Assets | 115 | 143 | 148 | 182 | 235 | 244 | 243 | 298 | 346 | 429 | 463 | 525 |
| Inventories | 27.04 | 47.09 | 37.06 | 48.09 | 50.14 | 53.09 | 84.18 | 94.19 | 89.26 | 127 | 150 | 173 |
| Trade receivables | 61.03 | 72.97 | 83.99 | 97.92 | 155 | 150 | 128 | 159 | 206 | 255 | 237 | 288 |
| Cash & equivalents | 21.02 | 12.02 | 3.01 | 10.01 | 10.01 | 21.03 | 23.02 | 26.03 | 32.05 | 30.03 | 32.06 | 28.03 |
| Total Assets | 133 | 162 | 176 | 238 | 293 | 300 | 298 | 351 | 404 | 500 | 590 | 685 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10.03 | −39.16 | 22.06 | −23.09 | 18.06 | 40.15 | 17.06 | 64.24 | 27.10 | 1.01 | 56.20 | 62.23 |
| Cash from investing activity | −0.99 | −2.99 | −13.99 | −30.97 | −8.99 | −7.99 | −5.99 | −8.99 | −15.98 | −15.99 | −75.94 | −31.97 |
| Cash from financing activity | 2.01 | 33.13 | −6.02 | 52.23 | −9.03 | −32.13 | −11.04 | −55.19 | −12.04 | 15.06 | 19.07 | −30.12 |
| Net cash flow | 11.04 | −9.03 | 2.01 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 1.01 | 3.01 | 11.02 | 31.06 | 10.01 | 7.02 | 7.01 | 6.01 | 13.03 | 21.03 | 25.04 | 57.08 |
| Free cash flow | 8.98 | −41.94 | 10.99 | −53.92 | 7.99 | 32.98 | 9.99 | 57.91 | 13.99 | −19.97 | 31.97 | 3.99 |
| CFO / OP % | 118.0% | −175.0% | 140.0% | −106.0% | 52.1% | 103.0% | 76.1% | 126.0% | 62.0% | 18.0% | 73.0% | 69.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 86 | 99 | 102 | 100 | 107 | 128 | 136 | 103 | 113 | 121 | 84 | 88 |
| Inventory days | 43 | 77 | 52 | 57 | 43 | 58 | 110 | 75 | 58 | 74 | 66 | 65 |
| Days payable | 92 | 61 | 56 | 33 | 49 | 68 | 67 | 96 | 88 | 89 | 60 | 60 |
| Cash conversion cycle | 36 | 115 | 99 | 124 | 101 | 117 | 179 | 82 | 83 | 106 | 90 | 93 |
| Working capital days | 9 | 35 | 40 | 53 | 46 | 66 | 76 | 59 | 53 | 56 | 74 | 82 |
| ROCE % | — | 22.0% | 17.0% | 13.0% | 21.0% | 17.0% | 11.0% | 24.0% | 24.0% | 24.0% | 26.0% | 26.0% |
For the Jun 2026 quarter, Dynamic Cables reported sales of ₹348 Cr, up 33.2% year on year and net profit of ₹24.91 Cr, up 38.9% year on year. The operating margin was 11.0%.
Dynamic Cables' sales for the year to Mar 2026 were ₹1,195 Cr; over the last twelve months they were ₹1,282 Cr.
Net profit for the year to Mar 2026 was ₹83.75 Cr, and ₹90.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.78.
Dynamic Cables reported borrowings of ₹42.96 Cr at Mar 2026, against cash and equivalents of ₹28.03 Cr.
Cash from operations was ₹62.23 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.