	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,184	1,328	1,326	1,254	1,263	1,176	1,187	1,353	1,277	1,464	2,455	2,634	1,872	2,000	2,144
Cost of Operating Revenue	640	623	729	743	683	660	685	765	723	843	1,510	1,384	1,079	1,188	1,278
Gross Profit	544	704	597	511	580	516	502	588	554	621	945	1,250	792	813	866
Gross Margin	46.0	53.1	45.0	40.7	45.9	43.9	42.3	43.5	43.4	42.4	38.5	47.5	42.3	40.6	40.4
Total Operating Expenses	1,110	1,132	1,247	1,241	1,182	1,100	1,149	1,257	1,198	1,342	2,207	2,282	1,787	1,902	2,026
Operating Profit	74	196	79	14	81	76	39	96	79	122	248	352	85	99	118
Operating Margin	6.3	14.7	5.9	1.1	6.4	6.4	3.2	7.1	6.2	8.3	10.1	13.4	4.5	4.9	5.5
Financing Income/(Expense) - Net	-34	-32	-27	-19	-58	-52	-92	-120	-124	-111	-118	-131	-64	-58	-62
Profit before Taxes	46	160	52	-5	27	25	-49	-22	-40	14	143	274	25	49	75
Income Taxes	15	56	14	1	10	5	-29	-18	-13	10	36	82	10	19	26
Profit after Tax	31	105	38	-6	17	20	-20	-4	-27	4	108	192	16	30	48
PAT Margin	2.6	7.9	2.9	-0.5	1.4	1.7	-1.7	-0.3	-2.1	0.3	4.4	7.3	0.8	1.5	2.2
EPS - Basic - ex Extraordinary Items	1.46	5.05	1.81	-0.28	0.78	0.92	-0.91	-0.19	-1.12	0.15	4.12	6.50	0.53	1.03	1.63
EPS - Diluted - ex Extraordinary Items	1.46	5.05	1.81	-0.28	0.78	0.92	-0.91	-0.19	-1.12	0.15	3.53	6.50	0.53	1.03	1.63
EBIT	74	196	79	14	81	76	39	96	79	122	248	352	85	99	118
EBITDA	125	249	130	66	150	144	126	179	167	209	337	442	178	199	222
EBITDA Margin	10.6	18.7	9.8	5.3	11.9	12.2	10.6	13.3	13.0	14.3	13.7	16.8	9.5	9.9	10.3

Balance Sheet

Abridged

Understanding Balance Sheet

DCW Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	322	419	382	334	315	285	296	250	338	411	528	688	691	794	717
Long-Term Investments	0	0	0	0	0	0	0	0	4	37	0	0	20	20	37
Property Plant & Equipment - Net	901	1,105	1,379	1,543	1,627	1,653	1,595	1,541	1,479	1,411	1,360	1,356	1,353	1,327	1,325
Total Non-Current Assets	956	1,129	1,408	1,566	1,648	1,668	1,608	1,569	1,496	1,464	1,376	1,376	1,398	1,384	1,373
Total Assets	1,278	1,548	1,790	1,900	1,963	1,952	1,904	1,819	1,834	1,875	1,903	2,063	2,089	2,178	2,089
Total Current Liabilities	454	513	520	569	608	653	668	700	600	541	517	500	614	735	713
Long Term Debt	300	388	588	567	555	480	479	384	467	524	444	382	283	218	100
Total Non-Current Liabilities	398	507	713	729	721	644	600	487	556	647	585	539	443	410	302
Total Liabilities	852	1,020	1,234	1,298	1,328	1,298	1,269	1,187	1,156	1,188	1,101	1,038	1,057	1,145	1,015
Total Shareholders' Equity	427	528	556	603	635	655	635	632	678	687	802	1,025	1,032	1,033	1,075
Total Equity	427	528	556	603	635	655	635	632	678	687	802	1,025	1,032	1,033	1,075
Total Liabilities & Equity	1,278	1,548	1,790	1,900	1,963	1,952	1,904	1,819	1,834	1,875	1,903	2,063	2,089	2,178	2,089

Cash Flow

Abridged

Understanding Cash Flow Statement

DCW Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	92.72	196.67	84.96	-31.01	40.69	91.78	41.98	53.28	46.75	90.68	231.55	255.33	113.87	133.34	183.53
Working Capital - Increase/(Decrease)	-32.39	-21.49	120.47	10.21	-24.96	82.19	-71.24	119.87	19.47	-1.04	-148.93	-157.70	80.44	6.14	51.34
Net CF from Operating Activities	60.33	175.19	205.43	-20.80	15.73	173.98	-29.26	173.15	66.22	89.64	82.61	97.63	194.31	139.48	234.88
Capital Expenditures - Net	160.89	261.41	326.03	89.09	103.95	96.61	14.68	30.24	15.55	17.71	37.14	38.91	90.47	74.21	90.66
Net CF from Investing Activities	-161.82	-261.96	-325.70	-87.51	-100.67	-96.57	-14.98	-45.64	-45.45	-81.93	47.83	-172.51	-110.12	-125.26	-78.72
Dividends Paid - Cash - Total	7.06	7.31	7.55	7.55	-	0.11	0.13	0.11	0.11	0.11	0.10	-	-	-	-
Stock - Issuance/(Retirement) - Net	7.64	5.52	-	10.00	14.98	-	2.25	-	72.08	-	7.50	22.50	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	103.80	88.01	127.61	107.95	69.29	-77.70	42.19	-127.68	-85.19	33.71	-100.18	-7.78	-74.53	-13.63	-156.81
Net Cash Flow from Financing Activities	105.07	85.03	118.77	109.11	84.28	-77.81	44.32	-127.79	-13.22	33.59	-92.78	-2.87	-83.39	-13.63	-162.70
Free Cash Flow to Equity	3.24	1.79	7.02	-1.94	-18.93	-0.33	-1.74	15.23	-34.52	105.63	-54.71	50.93	29.31	51.64	-12.60
Free Operating CF net dividend	-108.15	-98.99	-128.67	-118.22	-88.41	77.11	-49.83	141.65	50.37	71.65	44.06	11.42	100.72	63.00	141.75
Free Operating CF	-101.09	-91.68	-121.12	-110.66	-88.41	77.23	-49.70	141.76	50.47	71.76	44.17	11.42	100.72	63.00	141.75

Business Segment Analysis

FY End:

Mar 25

DCW Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Basic Chemicals (73.1%)₹ 1,463.11 CrSpeciality Chemicals (26.3%)₹ 525.67 CrOthers (0.6%)₹ 11.56 Cr

Assets

Basic Chemicals (50.6%)₹ 1,097.32 CrSpeciality Chemicals (36.5%)₹ 792.42 CrOthers (12.9%)₹ 278.81 Cr

Regional Segment Analysis

DCW Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for DCW Ltd.

Historical Segment Analysis

Track how DCW Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for DCW Ltd..

Frequently Asked Questions

What is the revenue of DCW Ltd.?

The latest trailing twelve month revenue of DCW Ltd. is ₹ 2,143.59 Cr, reflecting a 1-year growth of 7.16% and a 3-year CAGR of -6.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DCW Ltd.?

The latest trailing twelve month net profit (PAT) of DCW Ltd. is ₹ 48.17 Cr, with a 3-year earnings CAGR of -36.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DCW Ltd.?

The trailing twelve month EBITDA of DCW Ltd. is approximately ₹ 117.74 Cr (based on an operating margin of 5.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DCW Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DCW Ltd. is 1.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DCW Ltd.?

The debt-to-equity ratio of DCW Ltd. stands at 0.27. The interest coverage ratio is 1.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DCW Ltd.?

The estimated book value per share of DCW Ltd. is 37.76 (derived from a P/B ratio of 1.29 and market price of ₹ 48.68), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DCW Ltd.?

The trailing twelve month operating cash flow of DCW Ltd. is ₹ 234.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DCW Ltd. report consolidated or standalone financials?

DCW Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.