DCG Cables & Wires Limited Announces Board Approval of Audited Financial Results for March 31, 2026
DCG Cables & Wires Limited announced that its Board of Directors, during a meeting held on May 30, 2026, approved the Standalone and Consolidated Audited Financial Results for both the half year and the full financial year ended March 31, 2026. The approval was based on the recommendations of the Audit Committee, accompanied by an unmodified audit opinion from Statutory Auditors, M/s Patel & Panchal, Chartered Accountants.The Board meeting confirmed that the Company transacted various business matters, culminating in the adoption of the audited financial statements, which were submitted with the accompanying audit report.
Financial Performance Summary
The audited financials provide a comprehensive view of the Company's financial health, covering the half year ended March 31, 2026, as well as the corresponding periods for the full financial year.Profit and Loss Statement (Figures in ₹ Lakhs)
| Particulars | Half Year Ended March 31, 2026 | Year Ended March 31, 2026 |
|---|---|---|
| Total Income | 9,112.33 | 16,368.73 |
| Cost of Material Consumed | 8,105.89 | 14,147.89 |
| Other Operating & Manufacturing Cost | 93.01 | 160.44 |
| Changes in Inventories | (728.13) | (1,305.05) |
| Employee Benefits Expenses | 297.50 | 541.14 |
| Finance Costs | 297.79 | 548.23 |
| Depreciation and Amortization Expenses | 413.37 | 728.53 |
| Other Expenses | 188.97 | 321.06 |
| Total Expenses | 8,668.40 | 15,142.24 |
| Profit before Tax | 443.93 | 1,226.49 |
| Profit (Loss) after tax carried forward to Balance Sheet | 279.99 | 865.45 |
Balance Sheet Summary (Figures in ₹ Lakhs)
| Particulars | Year Ended March 31, 2026 | Year Ended March 31, 2025 |
|---|---|---|
| Shareholders' Funds | ||
| Share Capital | 1,814.96 | 1,814.96 |
| Reserves and Surplus | 6,965.10 | 6,099.65 |
| Total Shareholders' Funds | 8,780.06 | 7,914.61 |
| Long Term Borrowings | 534.19 | 302.21 |
| Other Long-Term Liabilities | 542.00 | 321.70 |
| Total Equity and Liabilities | 16,230.60 | 12,095.20 |
| Inventories (Current Asset) | 5,808.61 | 3,648.49 |
| Trade Receivables (Current Asset) | 1,598.94 | 1,351.88 |
| Cash and Cash Equivalents (Current Asset) | 941.00 | 258.37 |
| Total Assets | 16,230.60 | 12,095.20 |
Cash Flow Analysis
The consolidated audited cash flow statement details the cash movements for the year. (Figures in ₹ Lakhs)| Cash Flow Component | As At March 31, 2026 | As At March 31, 2025 |
|---|---|---|
| Net Profit before tax | 1,226.49 | 1,138.53 |
| Cash Generated from Operations | 909.76 | (2,011.18) |
| NET CASH INFLOW FROM OPERATING ACTIVITIES | 527.64 | (2,326.33) |
| Purchase of Property, Plant and Equipment | (1,714.84) | (3,298.19) |
| Purchase of Non-current Investments | (275.00) | 254.00 |
| NET CASH INFLOW/OUTFLOW FROM INVESTING ACTIVITIES | (1,977.87) | (3,038.21) |
| NET CASH INFLOW/OUTFLOW FROM FINANCING ACTIVITIES | 2,132.86 | 5,707.79 |
| Net Increase/ (Decrease) in cash & cash equivalents | 682.63 | 343.26 |
The company's financial results confirm a positive cash inflow from operating activities of 527.64 Lakhs in the year ended March 31, 2026, compared to a negative outflow of (2,326.33) Lakhs in the previous year.
The audit report, issued by Patel & Panchal, confirmed an unmodified opinion on the consolidated and standalone audited financial results of the Company for the half year and financial year ended March 31, 2026.
DCG Stock Price Movement
On Friday, DCG Cables & Wires Limited shares slipped by 3.82%, closing at ₹66.7. The stock settled after trading on a volume of 32,400 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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