Dynamic Cables Limited — Interim / Quarterly Report 2026

Jul 23, 2025

Naina Digitally signed by Naina Gupta Date: 2025.07.23 Gupta 13:04:56 +05'30'

==> picture [344 x 85] intentionally omitted <==

Strong Beginning

 Q1FY26 Sales growth of 26%  PAT margins @ 7% v/s 5.6%

 Robust Order Book of ~ Rs 734 Crs

July 23[rd] , 2025, Jaipur: Dynamic Cables Limited (DCL), today announced its result for Q1FY26.

Q1 Financial Performance Snapshot (YoY)

Revenue ₹ 262 Crs +26%		Operating Profit ₹ 27 Crs +23%		Profit After Tax 10.3% v/s 10.6% ₹ 18 Crs +57%		Operating Margin 10.3% v/s 10.5%

Financial Performance: (Rs. Crs)

==> picture [442 x 138] intentionally omitted <==

----- Start of picture text -----

Particulars Q1FY26 Q4FY25 Q1FY25 FY25
Operating Revenue 262.0 331.2 208.5 1025.4
Operating Profits 26.9 34.2 21.9 105.4
Operating Margins % 10.3% 10.3% 10.5% 10.3%
Finance Cost 2.7 2.0 5.0 15.3
Depreciation 2.7 2.9 2.5 10.9
Other Income 2.7 1.4 1.2 6.5
PBT 24.4 30.7 15.6 85.7
Income Tax 6.2 7.1 4.0 20.9
PAT 18.2 23.6 11.6 64.8
EPS 3.8 4.9 2.6 13.7
----- End of picture text -----

Sharing insights on the results, Mr. Ashish Mangal, Managing Director of Dynamic Cables Limited commented: “We are delighted to report that we have achieved our highest-ever Q1 performance across Revenue, Operating Profits, and PAT — a clear reflection of our consistent focus on execution excellence, operational efficiency, and strategic discipline. This strong start to the financial year is driven by healthy domestic demand across both government and private sector projects in power distribution and renewable energy, supported by sustained sectoral momentum. Despite geo political issues our export contribution remained consistent around 10%.

Looking ahead, we remain committed to capitalizing on emerging opportunities across our core markets, aided by favorable policy developments and rising infrastructure investments. With a robust order book, a clear growth roadmap, and a strong emphasis on execution, we are confident in our ability to maintain this momentum and create long-term value for all stakeholders.”

Key Highlights:

• Revenue growth was ~ 26% for Q1 as compared to same quarter previous year

• Receivable days (calculated on trailing six-month gross sales) was ~ 68 days in Q1FY26.

• Export sales was Rs.24 crs in the quarter. In addition, deemed export during the quarter was Rs.16crs.

• Order book stands at ~ Rs 734 Crores as on 30[th] June 2025 v/s Rs 468 Crores on 30[th] June 2024

==> picture [344 x 85] intentionally omitted <==

• Order book driven by power utilities/EPC, export and renewable segments.

• New plant construction is on track, machines are in transit. Plant to be commissioned in H2FY26

• Borrowing:

==> picture [418 x 113] intentionally omitted <==

----- Start of picture text -----

Particulars (Rs. In Crs) 30 [th] June 2025 31 [st] Mar 2025 30 [th] June 2024
Term Loans from Banks/FIs 2.8 3.3 8.0
Other Loans 2.5 1.9 2.0
Working Capital Loans 53.9 52.7 127.6
Total On-balance sheet Debt 59.2 58.0 137.6
LC Creditors (Off- balance sheet) 90.3 70.3 53.1
Total Borrowing 149.6 128.3 190.7
Cash & equivalents 80.0 76.0 82.5
Net Debt 69.6 52.3 108.2
----- End of picture text -----

About Dynamic Cables Ltd.:

Dynamic Cables Ltd. is manufacturer of power infra cables that includes LV, HV, MV, Power control & instrumentation cables, and signaling cables. It supplies cables to Government Discoms, Private Distribution companies, Private EPC contractors, industrial and Export clients. Company has 3 manufacturing plants are situated at Jaipur and Reengus. Business operations are managed through corporate office in Jaipur and 5 regional sales offices across India.

Disclaimer:

Certain statements in this press release may be forward-looking statements and/or based on management’s current expectations and beliefs concerning future developments and their potential effects upon Dynamic Cables. The forward-looking statements are not a guarantee of future performance and involve risks and uncertainties and there are important factors that could cause actual results to differ, possibly materially, from expectations reflected in such forward-looking statements. Dynamic Cables does not intend, and is under no obligation, to update any forwardlooking statement contained in this press release.