DCW Ltd

NSE: DCW BSE: 500117

₹47.48

(-2.14%)

Tue, 03 Mar 2026, 01:31 pm

MTF 5xInvest in DCW Ltd with 5x Leverage Buy with MTF

Market Cap14.01B

PE Ratio33.79

Dividend0.21

Process Industries

Chemicals: Specialty

24.5K

DCW Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-70.65M	-70.55M	-145.70M	-305.67M	-330.82M	-263.02M	-288.67M	-275.35M	-270.30M	-186.87M	-579.71M	-565.65M	-938.80M	-1.04B	-1.07B	-1.20B	-1.13B	-1.26B	-735.07M	-672.43M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.01B	7.38B	9.91B	10.34B	10.46B	10.95B	12.93B	15.63B	17.94B	18.51B	20.16B	20.31B	19.98B	19.47B	19.85B	20.27B	20.38B	21.66B	21.83B	22.61B
Total current assets	2.37B	2.37B	2.65B	2.71B	3.11B	3.09B	3.22B	4.19B	3.82B	3.33B	3.15B	2.85B	3.02B	2.50B	3.38B	4.11B	5.28B	6.88B	6.91B	7.94B
Cash and short term investments	96.60M	139.72M	98.67M	17.12M	18.75M	20.65M	65.49M	53.58M	35.37M	57.65M	17.80M	15.96M	38.71M	168.76M	501.70M	1.22B	1.12B	1.68B	1.70B	2.22B
Cash & equivalents	44.73M	134.45M	97.53M	15.60M	17.61M	13.63M	49.13M	31.71M	16.74M	24.66M	17.80M	15.78M	35.50M	11.54M	87.00M	500.05M	876.69M	99.14M	107.22M	113.08M
Short term investments	51.87M	5.27M	1.13M	1.52M	1.14M	7.02M	16.36M	21.87M	18.64M	32.98M	0	180.00K	3.21M	157.23M	414.70M	724.49M	247.74M	1.58B	1.59B	2.11B
Total receivables, net	986.82M	1.20B	879.93M	1.18B	1.18B	1.26B	878.16M	1.16B	1.14B	1.16B	1.25B	1.29B	1.12B	893.15M	1.01B	1.15B	1.63B	1.65B	1.16B	1.21B
Accounts receivable - trade, net	509.63M	634.82M	647.51M	972.50M	1.02B	1.05B	737.67M	927.97M	943.11M	945.81M	1.17B	804.55M	862.03M	736.93M	726.75M	952.00M	1.16B	1.33B	1.14B	985.19M
Other receivables	477.19M	568.28M	232.42M	209.52M	162.92M	211.58M	140.49M	229.73M	193.98M	214.28M	84.15M	483.75M	262.18M	156.22M	284.67M	202.05M	463.66M	322.43M	13.37M	229.44M
Total inventory	1.21B	702.90M	1.25B	1.18B	1.50B	1.27B	1.58B	2.31B	2.04B	1.66B	1.68B	1.35B	1.57B	1.22B	1.77B	1.69B	2.47B	3.45B	3.85B	4.42B
Other current assets, total	80.86M	328.35M	420.87M	329.48M	408.30M	535.93M	682.93M	654.98M	597.74M	428.24M	181.03M	146.50M	139.38M	148.39M	154.00K	0	154.00K	0	155.40M	—
Total non-current assets	3.64B	5.01B	7.27B	7.62B	7.35B	7.87B	9.71B	11.44B	14.12B	15.18B	17.01B	17.46B	16.96B	16.97B	16.47B	16.15B	15.10B	14.78B	14.92B	14.67B
Long term investments	111.00M	4.66M	127.33M	2.74M	7.62M	2.74M	193.08M	117.49M	146.18M	108.18M	1.29M	557.00K	354.00K	745.00K	115.46M	479.54M	96.10M	6.23M	201.51M	201.51M
Note receivable - long term	—	—	—	—	—	—	190.34M	114.75M	114.98M	72.60M	629.00K	461.00K	258.00K	131.00K	73.81M	105.57M	—	6.07M	6.07M	6.07M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	500.00K	0	0	0	0	0	0	0	0	0
Other investments	111.00M	4.66M	127.33M	2.74M	7.62M	2.74M	2.74M	2.74M	31.20M	35.58M	164.00K	96.00K	96.00K	614.00K	41.65M	373.97M	96.10M	156.00K	195.44M	195.44M
Net property/plant/equipment	3.46B	4.97B	7.11B	7.56B	7.32B	7.85B	9.01B	11.05B	13.79B	14.85B	16.27B	16.62B	15.95B	15.42B	14.81B	14.13B	13.64B	13.62B	13.55B	13.36B
Gross property/plant/equipment	6.31B	7.82B	9.91B	10.73B	10.94B	11.78B	13.44B	15.55B	18.79B	20.35B	16.94B	17.84B	18.03B	18.49B	18.74B	18.93B	19.26B	20.07B	20.83B	21.59B
Deferred tax assets	70.66M	30.94M	26.71M	60.36M	22.22M	12.88M	146.96M	146.96M	42.38M	49.38M	533.13M	786.10M	947.25M	1.28B	1.52B	1.51B	1.35B	1.02B	944.21M	831.94M
Net intangible assets	0	0	0	0	0	0	19.30M	—	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	19.30M	—	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	336.84M	122.72M	141.27M	175.72M	202.35M	50.66M	59.25M	58.16M	23.64M	22.65M	8.86M	122.25M	226.20M	269.37M
Short term debt	32.85M	376.34M	33.89M	610.32M	136.31M	145.42M	1.47B	1.56B	834.60M	2.12B	2.92B	2.90B	3.35B	2.99B	1.38B	1.00B	1.12B	1.26B	1.56B	2.09B
Current portion of LT debt and capital leases	61.00K	144.36M	183.00K	345.00K	4.00K	4.00K	742.99M	827.39M	690.27M	991.53M	1.12B	1.08B	1.23B	1.45B	746.44M	353.37M	13.66M	17.05M	13.46M	8.46M
Short term debt excl. current portion of LT debt	32.79M	231.98M	33.70M	609.97M	136.31M	145.41M	731.80M	731.72M	144.32M	1.13B	1.81B	1.81B	2.12B	1.54B	636.13M	651.18M	1.11B	1.24B	1.55B	2.08B
Accounts payable	1.28B	1.45B	1.77B	1.65B	2.16B	2.30B	2.09B	2.13B	3.79B	2.94B	2.30B	2.71B	1.74B	2.87B	3.23B	2.98B	2.96B	2.75B	3.37B	3.84B
Income tax payable	5.83M	34.50M	23.31M	18.53M	9.52M	24.46M	8.68M	103.67M	38.34M	—	27.32M	—	7.09M	6.27M	0	—	1.59M	0	—	—
Long term debt	1.28B	1.94B	3.79B	3.64B	2.99B	3.16B	3.00B	3.88B	5.88B	5.67B	5.55B	4.80B	4.79B	3.84B	4.67B	5.24B	4.44B	3.82B	2.83B	2.18B
Long term debt excl. lease liabilities	1.28B	1.94B	3.79B	3.64B	2.99B	3.16B	3.00B	3.88B	5.88B	5.67B	5.55B	4.80B	4.79B	3.84B	4.67B	5.24B	4.44B	3.82B	2.83B	2.18B
Total equity	2.41B	2.54B	3.08B	3.16B	3.75B	3.95B	4.27B	5.28B	5.56B	5.60B	6.34B	6.55B	6.35B	6.32B	6.78B	6.87B	8.02B	10.25B	10.32B	10.33B
Shareholders' equity	2.41B	2.54B	3.08B	3.16B	3.75B	3.95B	4.27B	5.28B	5.56B	5.60B	6.34B	6.55B	6.35B	6.32B	6.78B	6.87B	8.02B	10.25B	10.32B	10.33B
Common equity, total	2.41B	2.54B	3.08B	3.16B	3.75B	3.95B	4.27B	5.28B	5.56B	5.60B	6.34B	6.55B	6.35B	6.32B	6.78B	6.87B	8.02B	10.25B	10.32B	10.33B
Other common equity	1.36B	1.49B	1.75B	1.82B	2.41B	2.61B	2.85B	3.79B	3.25B	3.24B	3.31B	3.25B	3.23B	3.23B	3.24B	3.30B	3.37B	3.23B	3.23B	3.22B
Total debt	1.31B	2.32B	3.82B	4.25B	3.13B	3.31B	4.47B	5.44B	6.71B	7.79B	8.47B	7.70B	8.14B	6.83B	6.06B	6.24B	5.56B	5.08B	4.39B	4.27B
Net debt	1.22B	2.18B	3.73B	4.23B	3.11B	3.29B	4.41B	5.38B	6.68B	7.73B	8.45B	7.68B	8.10B	6.66B	5.56B	5.02B	4.43B	3.40B	2.69B	2.05B
Change in accounts receivable	-52.10M	-459.27M	246.44M	-81.25M	-153.52M	-233.81M	-212.18M	-17.62M	45.64M	137.22M	166.96M	-42.97M	-21.24M	237.24M	-206.47M	-89.62M	-504.28M	-104.03M	327.18M	-112.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	197.65M	531.45M	884.61M	-415.37M	-392.96M	542.85M	-463.94M	756.91M	779.16M	38.45M	-205.96M	-497.61M	796.40M	684.82M
Change in other assets/liabilities	305.93M	153.50M	373.85M	-132.81M	670.46M	191.73M	—	—	—	0	0	37.25M	-114.35M	-91.44M	56.63M	-39.64M	928.00K	0	0	0
Sale of fixed assets & businesses	180.69M	300.77M	57.06M	6.46M	2.65M	508.67M	5.30M	54.54M	5.27M	7.70M	1.84M	1.37M	1.88M	11.47M	1.99M	1.61M	13.03M	472.93M	31.27M	22.76M
Purchase/sale of investments, net	-100.81M	106.32M	-122.67M	124.59M	-4.88M	4.88M	-9.35M	-5.50M	3.23M	15.78M	0	417.00K	-3.03M	10.00K	-299.03M	-642.11M	849.79M	-1.34B	-196.50M	-510.52M
Sale/maturity of investments	0	106.32M	0	124.59M	—	4.88M	0	0	3.23M	30.98M	0	417.00K	0	10.00K	0	0	849.79M	38.28M	1.40M	—
Purchase of investments	-100.81M	0	-122.67M	0	-4.88M	0	-9.35M	-5.50M	0	-15.21M	0	0	-3.03M	0	-299.03M	-642.11M	0	-1.37B	-197.90M	-510.52M
Other investing cash flow items, total	0	0	0	0	0	-10.00K	0	0	0	0	32.80M	0	55.80M	-154.01M	0	0	0	0	0	0
Issuance/retirement of debt, net	641.83M	1.01B	1.69B	264.75M	-1.01B	185.16M	1.04B	880.09M	1.28B	1.08B	692.95M	-776.97M	421.94M	-1.31B	-849.82M	339.26M	-989.87M	-58.46M	-721.96M	-120.42M
Issuance/retirement of long term debt	641.83M	1.01B	1.70B	-361.40M	-1.05B	185.16M	489.46M	880.17M	1.86B	97.43M	14.27M	-782.36M	136.70M	-733.64M	55.99M	324.22M	-452.10M	54.95M	-988.95M	-451.21M
Issuance/retirement of short term debt	0	0	-14.45M	626.15M	38.88M	0	548.49M	-81.00K	-587.39M	982.07M	678.68M	5.39M	285.24M	-575.30M	-905.81M	15.05M	-537.77M	-113.41M	267.00M	330.79M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-40.99M	-51.76M	-51.76M	-58.85M	-58.85M	-70.62M	-70.62M	-73.12M	-75.53M	-88.36M	0	-1.12M	-1.29M	-1.14M	-1.06M	-1.14M	-1.05M	-175.94M	-88.55M	0
Other financing cash flow items, total	-5.80M	-7.11M	-8.80M	-10.00M	-10.00M	-12.00M	-11.46M	-11.86M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800