Dixon Technologies (India) Ltd
NSE: DIXON BSE: 540699
₹11031
(6.69)%
Tue, 03 Feb 2026, 08:06 pm
Market Cap627.64B
PE Ratio42.21
Dividend0.08
Electronic Technology
Electronic Production Equipment
24.5KFinancials
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -105.84M | -124.61M | -112.27M | -98.45M | -131.07M | -155.43M | -134.52M | -263.15M | -394.40M | -327.19M | -494.00M | -640.70M | -809.60M | -1.62B |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | -550.00K | 19.19M | -2.29M | -2.79M | 0 | 0 | 0 | 0 | 0 | 0 | -600.00K | 16.20M | 102.40M | 173.80M |
| Total assets | 2.77B | 2.79B | 2.92B | 3.26B | 4.21B | 8.02B | 9.66B | 14.92B | 16.97B | 28.46B | 42.81B | 46.85B | 70.49B | 168.80B |
| Total current assets | 1.61B | 1.71B | 1.84B | 2.05B | 2.71B | 6.38B | 7.54B | 10.69B | 12.46B | 21.91B | 31.47B | 31.39B | 48.36B | 130.94B |
| Cash and short term investments | 56.78M | 57.88M | 46.25M | 68.92M | 74.61M | 153.34M | 552.41M | 443.27M | 1.00B | 1.64B | 3.17B | 2.59B | 2.09B | 2.64B |
| Cash & equivalents | 56.78M | 57.88M | 46.25M | 68.92M | 74.61M | 153.34M | 441.25M | 367.21M | 956.60M | 638.46M | 1.76B | 2.17B | 2.00B | 2.31B |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 111.17M | 76.06M | 45.00M | 1.00B | 1.41B | 421.30M | 81.50M | 326.50M |
| Total receivables, net | 602.86M | 456.86M | 508.17M | 571.16M | 881.40M | 2.94B | 3.11B | 5.36B | 5.29B | 11.03B | 15.15B | 18.06B | 26.41B | 84.28B |
| Accounts receivable - trade, net | 566.06M | 418.89M | 463.85M | 543.88M | 876.13M | 2.80B | 2.99B | 5.17B | 5.15B | 10.89B | 13.56B | 17.15B | 23.18B | 69.65B |
| Other receivables | 36.80M | 37.97M | 44.32M | 27.28M | 5.27M | 139.65M | 124.16M | 188.34M | 140.40M | 139.59M | 1.58B | 908.00M | 3.23B | 14.62B |
| Total inventory | 737.15M | 885.91M | 933.28M | 1.17B | 1.42B | 2.89B | 3.33B | 4.18B | 5.08B | 7.89B | 11.84B | 10.18B | 17.80B | 40.34B |
| Other current assets, total | 148.29M | 235.46M | 311.53M | 186.15M | 244.80M | 229.74M | 535.97M | 688.60M | 1.05B | 1.30B | 1.24B | 475.40M | 1.91B | 3.47B |
| Total non-current assets | 1.16B | 1.09B | 1.08B | 1.21B | 1.50B | 1.65B | 2.11B | 4.23B | 4.51B | 6.55B | 11.34B | 15.46B | 22.13B | 37.86B |
| Long term investments | 53.31M | 73.32M | 80.00M | 78.79M | 23.72M | 0 | 22.34M | 1.48B | 0 | 0 | 103.10M | 154.40M | 214.60M | 5.38B |
| Note receivable - long term | 9.50M | 7.83M | 16.80M | 18.45M | 22.72M | 8.79M | 22.34M | 1.48B | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 43.73M | 65.41M | 63.12M | 60.34M | 1.00M | 0 | 0 | — | 0 | 0 | 0 | 126.10M | 185.00M | 339.50M |
| Other investments | 80.00K | 80.00K | 80.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.10M | 28.30M | 29.60M | 5.04B |
| Net property/plant/equipment | 843.19M | 864.71M | 857.18M | 1.01B | 1.18B | 1.47B | 2.01B | 2.63B | 4.29B | 6.10B | 10.39B | 14.38B | 20.26B | 29.80B |
| Gross property/plant/equipment | 1.12B | 1.44B | 1.19B | 1.35B | 1.60B | 1.57B | 2.27B | 3.09B | 5.10B | 7.24B | 12.16B | 16.94B | 23.96B | 36.19B |
| Deferred tax assets | 36.84M | 26.45M | 10.89M | 15.87M | 38.29M | 138.45M | 135.77M | 15.97M | 2.53M | 0 | 39.10M | 60.40M | 597.40M | 1.22B |
| Net intangible assets | 4.71M | 6.22M | 2.10M | 1.15M | 112.39M | 1.34M | 36.03M | 47.20M | 125.38M | 121.63M | 494.40M | 527.50M | 650.30M | 963.50M |
| Goodwill, net | 3.57M | 3.57M | 0 | 0 | 111.19M | 0 | 0 | 0 | 81.67M | 81.67M | 303.10M | 303.10M | 303.10M | 570.20M |
| Other intangibles, net | 1.14M | 2.65M | 2.10M | 1.15M | 1.20M | 1.34M | 36.03M | 47.20M | 43.71M | 39.97M | 191.30M | 224.40M | 347.20M | 393.30M |
| Other long term assets, total | 217.52M | 110.78M | 132.00M | 109.97M | 139.91M | 40.87M | 44.70M | 54.00M | 91.20M | 319.67M | 312.20M | 335.40M | 407.20M | 492.10M |
| Short term debt | 684.70M | 488.14M | 537.82M | 415.25M | 274.56M | 368.40M | 366.27M | 1.35B | 800.48M | 850.03M | 1.72B | 550.30M | 643.90M | 1.72B |
| Current portion of LT debt and capital leases | 64.34M | 64.62M | 67.26M | 24.03M | 25.42M | 37.76M | 39.84M | 51.54M | 82.45M | 136.62M | 115.90M | 497.30M | 603.90M | 1.72B |
| Short term debt excl. current portion of LT debt | 620.36M | 423.52M | 470.56M | 391.22M | 249.14M | 330.63M | 326.43M | 1.30B | 718.03M | 713.41M | 1.61B | 53.00M | 40.00M | 0 |
| Accounts payable | 859.88M | 1.08B | 991.71M | 1.36B | 1.86B | 5.03B | 5.15B | 7.40B | 9.39B | 17.10B | 23.14B | 24.52B | 40.60B | 108.84B |
| Income tax payable | 740.00K | 810.00K | 36.69M | 42.23M | 86.47M | 160.87M | 37.91M | 59.74M | — | 804.00K | 85.30M | 126.60M | 106.90M | 13.60M |
| Long term debt | 509.59M | 455.25M | 398.00M | 407.50M | 521.38M | 98.90M | 80.01M | 61.45M | 993.78M | 2.10B | 4.95B | 3.98B | 4.25B | 4.99B |
| Long term debt excl. lease liabilities | 509.59M | 455.25M | 398.00M | 407.50M | 521.38M | 98.08M | 79.19M | 60.63M | 993.78M | 2.10B | 4.95B | 3.98B | 4.25B | 4.99B |
| Total equity | 569.32M | 626.63M | 757.78M | 878.32M | 1.23B | 1.97B | 3.15B | 3.78B | 5.41B | 7.37B | 9.97B | 12.85B | 17.22B | 34.69B |
| Shareholders' equity | 562.88M | 615.47M | 736.91M | 848.47M | 1.23B | 1.97B | 3.15B | 3.78B | 5.41B | 7.37B | 9.97B | 12.85B | 16.95B | 30.10B |
| Common equity, total | 562.88M | 615.47M | 736.91M | 848.47M | 1.23B | 1.97B | 3.15B | 3.78B | 5.41B | 7.37B | 9.97B | 12.85B | 16.95B | 30.10B |
| Other common equity | 81.65M | 88.04M | 103.80M | 101.32M | 102.02M | 69.23M | 68.10M | 93.86M | 146.13M | 239.39M | 348.00M | 457.40M | 589.10M | 1.72B |
| Total debt | 1.19B | 943.39M | 935.82M | 822.75M | 795.94M | 467.30M | 446.28M | 1.41B | 1.79B | 2.95B | 6.67B | 4.53B | 4.89B | 6.71B |
| Net debt | 1.14B | 885.51M | 889.57M | 753.83M | 721.33M | 313.96M | -106.13M | 969.15M | 792.67M | 1.30B | 3.50B | 1.94B | 2.80B | 4.07B |
| Change in accounts receivable | -96.63M | 144.99M | -55.14M | -84.71M | -335.95M | -1.91B | -216.98M | -2.21B | 792.11M | -5.74B | -2.66B | -3.59B | -6.03B | -30.49B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 299.41M | 219.26M | -29.03M | 321.07M | 536.42M | 3.19B | 123.00M | 2.25B | 1.05B | 7.71B | 6.10B | 1.39B | 16.22B | 54.08B |
| Change in other assets/liabilities | -54.73M | 19.01M | -64.85M | 106.16M | -74.93M | -57.61M | 223.73M | -462.77M | -749.00M | -254.64M | 116.40M | 2.99B | -2.90B | -6.41B |
| Sale of fixed assets & businesses | 9.25M | 4.78M | 88.91M | 7.66M | 7.25M | 12.32M | 34.25M | 16.46M | 16.27M | 2.18M | 32.50M | 109.80M | 366.80M | 437.60M |
| Purchase/sale of investments, net | -3.35M | -2.49M | 0 | -18.40M | 176.36M | 1.00M | -298.38M | 38.51M | -117.89M | -952.53M | -497.90M | 929.40M | 385.50M | -224.40M |
| Sale/maturity of investments | 0 | 0 | 0 | 4.65M | 176.36M | 1.00M | 1.17M | 114.56M | 152.11M | 0 | 5.80M | 1.36B | 385.50M | 2.49B |
| Purchase of investments | -3.35M | -2.49M | 0 | -23.05M | 0 | 0 | -299.55M | -76.06M | -270.00M | -952.53M | -503.70M | -428.50M | 0 | -2.71B |
| Other investing cash flow items, total | 0 | 10.00K | 0 | 10.00K | 2.67M | 0 | 0 | 0 | 334.00K | -21.13M | 20.60M | 4.40M | -20.00M | 20.00M |
| Issuance/retirement of debt, net | 115.78M | -250.88M | -7.57M | -113.08M | -26.81M | 61.69M | -25.47M | 964.02M | -570.05M | 688.48M | 3.03B | -2.78B | -275.90M | 582.80M |
| Issuance/retirement of long term debt | -34.81M | -54.05M | -54.61M | -33.74M | 115.27M | -20.55M | -18.89M | -8.98M | 11.35M | 698.93M | 2.17B | -1.63B | -262.90M | 525.10M |
| Issuance/retirement of short term debt | 150.59M | -196.83M | 47.04M | -79.34M | -142.08M | 82.24M | -6.58M | 973.01M | -581.40M | -10.45M | 852.60M | -1.15B | -13.00M | 57.70M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.62M | -380.00K | -7.24M | -10.98M | -42.26M | -83.75M | 0 | -27.31M | -83.08M | 0 | -58.60M | -118.70M | -178.60M | -329.10M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 31.58M | 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