	C 2011 Dec 31	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M AR	12M AR	12M IR	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 IR
Total Revenue	676.99	715.99	711.70	722.20	749.54	707.23	738.29	837.96	791.13	608.25	744.83	871.99	828.85	881.53	891.79	922.10
Cost of Operating Revenue	530.85	565.24	547.30	572.23	543.81	533.25	565.74	669.74	618.49	462.22	586.84	716.51	670.47	701.29	699.27	700.46
Gross Profit	146.15	150.75	164.41	149.97	205.73	173.97	172.55	168.22	172.65	146.04	157.99	155.48	158.38	180.24	192.52	221.65
Gross Margin	21.6	21.1	23.1	20.8	27.4	24.6	23.4	20.1	21.8	24.0	21.2	17.8	19.1	20.4	21.6	24.0
Total Operating Expenses	530.40	679.21	696.13	735.63	708.13	679.74	741.73	852.40	780.22	597.41	733.53	864.00	836.51	860.43	866.38	899.05
Operating Profit	146.59	36.78	15.58	-13.43	41.41	27.49	-3.43	-14.44	10.91	10.85	11.30	7.99	-7.66	21.10	25.40	23.06
Operating Margin	21.7	5.1	2.2	-1.9	5.5	3.9	-0.5	-1.7	1.4	1.8	1.5	0.9	-0.9	2.4	2.8	2.5
Financing Income/(Expense) - Net	-4.16	-5.63	-4.47	-6.29	-4.88	-2.84	-2.90	-5.83	2.97	-0.93	1.28	-2.73	-3.51	-2.00	-2.81	-1.43
Profit before Taxes	38.19	31.49	12.00	-39.22	40.30	30.81	-15.80	-5.89	17.47	110.88	16.76	44.31	-28.25	25.90	23.65	25.91
Income Taxes	11.74	10.00	-0.54	-8.33	10.58	7.97	-4.00	3.43	-0.98	24.98	4.37	3.33	-5.57	6.36	6.27	6.88
Profit after Tax	26.45	21.49	12.54	-30.89	29.71	22.84	-11.79	-9.32	18.45	85.90	12.39	40.98	-22.68	19.54	17.38	19.03
PAT Margin	3.9	3.0	1.8	-4.3	4.0	3.2	-1.6	-1.1	2.3	14.1	1.7	4.7	-2.7	2.2	1.9	2.1
EPS - Basic - ex Extraordinary Items	28.82	23.42	13.66	-33.65	32.37	24.89	-12.85	-10.16	20.10	93.58	13.50	44.65	-24.70	21.29	18.93	20.80
EPS - Diluted - ex Extraordinary Items	28.82	23.42	13.66	-33.65	32.37	24.89	-12.85	-10.16	20.10	93.58	13.50	44.65	-24.70	21.29	18.93	20.80
EBIT	146.59	36.78	15.58	-13.43	41.41	27.49	-3.43	-14.44	10.91	10.85	11.30	7.99	-7.66	21.10	25.40	23.06
EBITDA	155.41	46.87	27.76	-0.78	58.80	42.80	12.16	-1.14	22.07	25.57	25.60	21.42	10.56	40.19	43.77	41.60
EBITDA Margin	23.0	6.5	3.9	-0.1	7.8	6.1	1.6	-0.1	2.8	4.2	3.4	2.5	1.3	4.6	4.9	4.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	C 2016 Dec 31	C 2017 Dec 31	R 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	331.78	349.58	346.56	341.84	329.37	360.32	411.77	508.22	371.43	410.83	500.07	463.24	396.51	424.03	472.15
Long-Term Investments	-	-	-	-	-	3.31	3.02	4.51	-	0.01	0.01	0.51	0.30	0.27	0.12
Property Plant & Equipment - Net	89.68	98.45	94.01	86.67	72.17	70.95	60.21	60.02	60.57	80.02	84.71	164.75	158.01	145.00	139.57
Total Non-Current Assets	93.97	105.30	100.88	92.97	78.96	84.63	80.06	95.03	97.42	118.24	110.98	185.90	184.56	163.33	158.22
Total Assets	425.75	454.88	447.44	434.80	408.33	444.95	491.83	603.26	468.85	529.07	611.05	649.14	581.07	587.37	630.37
Total Current Liabilities	150.77	161.80	145.73	170.06	121.73	134.94	198.02	319.66	166.79	141.71	216.29	201.22	178.43	166.18	195.09
Long Term Debt	-	-	-	-	-	-	-	-	-	3.45	3.17	20.23	3.02	2.20	2.39
Total Non-Current Liabilities	9.07	9.94	10.34	4.26	2.90	3.47	4.06	3.72	4.15	7.96	8.83	25.67	6.32	5.93	6.63
Total Liabilities	159.85	171.74	156.06	174.32	124.63	138.42	202.08	323.38	170.93	149.67	225.12	226.89	184.75	172.12	201.72
Total Shareholders' Equity	265.91	283.13	291.38	260.49	283.71	306.54	289.75	279.88	297.92	379.40	385.93	422.25	396.32	415.25	428.65
Total Equity	265.91	283.13	291.38	260.49	283.71	306.54	289.75	279.88	297.92	379.40	385.93	422.25	396.32	415.25	428.65
Total Liabilities & Equity	425.75	454.88	447.44	434.80	408.33	444.95	491.83	603.26	468.85	529.07	611.05	649.14	581.07	587.37	630.37

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2011 Dec 31	R 2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	C 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 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 AR
Operating CF bef Changes in Working Cap	36.32	31.19	23.31	-20.40	49.74	32.24	10.74	1.63	24.10	4.82	19.14	23.46	-5.94	43.05	34.94
Working Capital - Increase/(Decrease)	-27.14	-33.31	4.85	16.95	-11.37	10.99	-25.84	-12.50	30.58	18.88	-23.53	14.46	9.47	-27.79	6.67
Net CF from Operating Activities	9.18	-2.13	28.16	-3.45	38.37	43.23	-15.10	-10.87	54.68	23.70	-4.40	37.92	3.54	15.26	41.61
Capital Expenditures - Net	18.68	14.23	11.66	10.12	5.38	15.32	3.01	7.61	55.43	-95.47	5.94	35.45	31.13	6.41	11.21
Net CF from Investing Activities	-18.68	-14.23	-11.66	-10.12	-5.38	-15.32	-3.02	-24.08	-38.96	36.52	53.07	-35.97	-31.12	-6.43	-11.18
Dividends Paid - Cash - Total	5.32	3.67	3.66	3.66	0.02	3.66	3.67	-	-	4.13	5.50	4.59	1.86	0.04	3.65
Debt - LT & ST - Issuance/(Retirement) - Total	11.22	11.33	-10.75	11.89	-32.70	-2.48	35.00	15.71	-15.57	-37.96	-3.46	-3.06	9.33	-16.63	-1.36
Net Cash Flow from Financing Activities	5.90	7.07	-15.01	7.60	-32.71	-6.89	30.58	15.71	-15.57	-42.09	-8.97	-7.65	7.47	-16.67	-5.01
Free Cash Flow to Equity	1.73	-5.03	5.74	-1.68	0.30	25.42	16.89	-2.77	-16.32	81.21	-13.80	-0.58	-18.27	-7.79	29.03
Free Operating CF net dividend	-15.47	-20.21	12.72	-17.28	32.95	24.15	-35.53	-62.26	-0.79	13.51	-33.39	-36.17	-31.64	6.94	26.60
Free Operating CF	-10.15	-16.55	16.39	-13.61	32.97	27.82	-31.86	-62.26	-0.79	17.64	-27.89	-31.58	-29.78	6.98	30.25

Business Segment Analysis

FY End:

Dec 25

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

Capex

Printing Inks (100.0%)₹ 11.36 Cr

Revenue / Sales

Printing Inks (100.0%)₹ 891.79 Cr

Assets

Printing Inks (100.0%)₹ 630.37 Cr

Operating Income

Printing Inks (100.0%)₹ 25.40 Cr

Regional Segment Analysis

FY End:

Dec 25

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

Revenue / Sales

India (88.9%)₹ 789.47 CrOutside India (11.1%)₹ 98.90 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Dec 31	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2016 Dec 31	2017 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Printing Inks	9	7	9	13	6	13	15	13	7	16	70	33	8	11
Adhesives	0	3	12	5	1	1	2	1	0	0	-	-	-	-
Unallocable	-	-	-	4	1	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of DIC India Ltd.?

The latest trailing twelve month revenue of DIC India Ltd. is ₹ 922.10 Cr, reflecting a 1-year growth of 3.24% and a 3-year CAGR of 1.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DIC India Ltd.?

The latest trailing twelve month net profit (PAT) of DIC India Ltd. is ₹ 19.03 Cr, with a 3-year earnings CAGR of -21.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DIC India Ltd.?

The trailing twelve month EBITDA of DIC India Ltd. is approximately ₹ 23.06 Cr (based on an operating margin of 2.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DIC India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DIC India Ltd. is 20.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DIC India Ltd.?

The debt-to-equity ratio of DIC India Ltd. stands at 0.01. The interest coverage ratio is 16.14x, 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 DIC India Ltd.?

The estimated book value per share of DIC India Ltd. is 466.99 (derived from a P/B ratio of 1.11 and market price of ₹ 519.25), 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 DIC India Ltd.?

The trailing twelve month operating cash flow of DIC India Ltd. is ₹ 41.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DIC India Ltd. report consolidated or standalone financials?

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