D-Link (India) Limited (DLINKINDIA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	0.8525	2.53	6.36			3.3	3.09	3.36	4.54	6.16	9.8		9.18	5.39	25.97
Выручка, млрд ₹				7.21	7.16	6.58	7.15	7.4	7.26	9.18	11.81	12.35	12.35	9.60	10.79
Чистая прибыль, млрд ₹				0.2438	0.1667	0.1269	0.2645	0.3522	0.3135	0.4229	0.8636	0.9263	0.9263	0.5757	21.34
EV, млрд ₹							2.83	2.16	3.67	4.9	8.32	9.93	9.93	5.80	35.67
EBIT, млрд ₹				0.3733	0.2733	0.1997	0.459	0.4766	0.419	0.5737	1.17	1.25	1.25	0.7779	21.27
EBITDA, млрд ₹				0.3901	0.2886	0.214	0.4717	0.534	0.4735	0.6259	1.22	1.31	1.31	0.8327	19.66
OIBDA, млрд ₹								0.6309	0.5424	0.7144	1.45	1.5	1.5	0.9675	18.91
Баланс стоимость, млрд ₹				1.56	1.74	1.86	2.1	2.39	2.66	3.03	3.78	4.35	4.35	3.24	12.72
FCF, млрд ₹				0.1793	-0.1903	0.33	0.0219	0.2749	0.7427	0.3235	0.0502	1.2	1.2	0.5183	34.28
Операционный денежный поток, млрд ₹				0.1907	-0.1814	0.339	0.0269	0.2839	0.746	0.3349	0.0589	1.21	1.21	0.5267	33.64
Операционная прибыль, млрд ₹				0.39	0.2696	0.1753	0.4593	0.4242	0.3695	0.5113	1.1	1.11	1.11	0.7030	21.21
Операционные расходы, млрд ₹				0.9578	0.9463	0.9672	0.8655	0.9584	0.8562	0.6705	0.8706	0.7563	0.7563	0.8224	-4.63
CAPEX, млрд ₹				0.0115	0.0088	0.009	0.005	0.009	0.0033	0.0114	0.0087	0.01	0.01	0.0085	2.13

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.95	0.8355	4.77	5.93	2.65	3.33				3.76			5.18				8.63				11.2					6.42	27.45
Выручка, млрд ₹																2.94	2.8	3.11	3	3.08	2.94	3.34	3.46	3.37	3.31	3.28	2.40
Чистая прибыль, млрд ₹																0.227	0.2728	0.202	0.2096	0.2362	0.2295	0.251	0.2361	0.2672	0.265	0.2498	2.92
EV, млрд ₹														7.11		6.01		8.32	10.48	11.41	13.04	9.48	19.28	21.68		14.98	13.70
EBIT, млрд ₹																0.305	0.3659	0.2823	0.254	0.3198	0.3107	0.3375	0.3195	0.3561	0.3571	0.3362	2.82
EBITDA, млрд ₹																0.3167	0.378	0.2965	0.2684	0.336	0.3271	0.3538	0.3371	0.3735	0.3742	0.3531	2.73
OIBDA, млрд ₹																					0.4083	0.3966	0.3659	0.4179	0.4259	0.4029	0.85
Баланс стоимость, млрд ₹															3.03	3.31	3.31	3.78	3.78	3.88	3.88	4.35	4.35	4.4		4.17	2.55
FCF, млрд ₹						0.0687	0.0687	0.0687	0.0687							0.0235	0.0243	0.0285	0.0289	0.0323	0.0327					0.0293	6.12
Операционный денежный поток, млрд ₹									0.071		0.746	0.2019		0.3349		0.0235	0.0243	0.0285	0.0289	0.0323	0.0327					0.0293	6.12
Операционная прибыль, млрд ₹																0.305	0.3659	0.2544	0.254	0.3198	0.3107	0.2938	0.265	0.3115	0.3167	0.2995	0.38
Операционные расходы, млрд ₹																0.2045	0.2141	0.2516	0.1136	0.2287	0.2313	0.1	0.1078	0.1079	0.2454	0.1585	1.19
CAPEX, млрд ₹						0.0022	0.0022	0.0022	0.0022		0.0033	0.0077		0.0114		0.0039		0.0087		0.0032						0.0070	-16.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0922	0.0368	0.1618	0.1073	0.0869	0.167	0.2042	0.0583	0.1824	0.1824	0.1398	15.98
Short Term Investments ₹		0.05	0.007	0.0418	0.0701	0.2215	0.935	1.15	1.26	2.01	2.01	1.12	55.44
Long term investments ₹				0.0157								0.0157	0.00
Total Receivables ₹		1.77	1.59	1.77	2.02	1.86	1.79	2.31	3.05	3.39	3.39	2.48	12.76
Total Current Assets ₹		2.92	2.32	2.66	3.03	3.31	3.89	4.75	5.81	6.48	6.48	4.85	14.38
Чистые активы, млрд ₹	0.1964	0.1906	0.1847	0.1781	0.1684	0.2621	0.2226	0.1888	0.2504		0.2504	0.2185	8.26
Активы, млрд ₹		3.33	2.73	3.09	3.42	3.77	4.31	5.13	6.29	6.95	6.95	5.29	13.01
Short Term Debt ₹		-0.0056	0.1148	-0.000776	-0.000591	0.0377	0.0444	0.021	0.0239	0.0546	0.0546	0.0363	7.69
Long Term Debt ₹						0.0615	0.027	0.0097	0.064		0.064	0.0406	1.00
Задолженность, млрд ₹		1.77	0.9904	1.23	1.32	1.39	1.65	2.1	2.51	2.6	2.6	2.05	13.34
Чистый долг, млрд ₹		-0.0922	0.078	-0.1618	-0.1073	0.0123	-0.0956	-0.1685	0.0425	-0.1057	-0.1057	-0.0630	-253.76
Долг, млрд ₹					0.0992	0.0992	0.0714	0.0357	0.1008	0.0767	0.0767	0.0768	-5.01
Interest income ₹		0.0148	0.0094	0.0086	0.0065	0.0249	0.0086	0.0049	0.0102			0.0110	9.43
Расходы на обслуживание долга ₹		0.0038	0.0038	0.0086	0.000939	0.0072	0.0086	0.0049	0.0102	0.0099	0.0099	0.0082	6.58
Чист. проц. доходы, млрд ₹			-0.0018	-0.0052	0.0043	-0.000579	-0.0086	-0.0049	-0.0102	0.0259	0.0102	0.0003	-313.86
Goodwill, млрд ₹	0.1535	0.1535	0.1535	0.1535	0.1535	0.1535	0.1535	0.1535	0.1535			0.1535	0.00
Амортизация, млрд ₹		0.0168	0.0153	0.0142	0.0127	0.0574	0.0544	0.0522	0.0498	0.0632	0.0632	0.0554	1.94
Себестоимость, млрд ₹		5.87	5.95	5.44	5.83	5.99	6.04	8	9.84	10.49	10.49	8.07	11.86
Товарно материальные запасы ₹		0.997	0.6939	0.644	0.8288	0.9947	0.9095	0.9782	1.4	0.8187	0.8187	1.02	-3.82

	2014Q3	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											-1.35	0.0719	-0.9965	0.0583	-1.31	0.1066	-1.51	0.6245	-2.2	0.547		-0.4864	38.69
Short Term Investments ₹											2.7	0.9447	1.99	1.26	2.61	1.41	3.02	1.58	4.39	1.18		2.32	-3.50
Long term investments ₹	0.165		0.0069																			0.0859	-79.55
Total Receivables ₹						1.79	2.19	2.19	2.42	2.42		2.79		3.05		3.29		3.39		3.24		3.15	3.04
Total Current Assets ₹											1.35	4.81	0.9965	5.81	1.31	5.75	1.51	6.48	2.2	5.88		4.36	0.45
Чистые активы, млрд ₹		0.1964	0.2218	0.2621	0.2428	0.2226		0.2031		0.1888		0.1919		0.2504		0.2499						0.2168	4.23
Активы, млрд ₹						4.31	4.63	4.63	5.13	5.13		5.2		6.29		6.29		6.95		6.44		6.23	4.37
Short Term Debt ₹						0.0444	0.0401	0.0401	0.0261	0.0261		0.0201		0.0368		-0.1862		0.0425		0.0466		-0.0080	18.31
Long Term Debt ₹										0.0097		0.019		0.064		0.0488						0.0354	49.77
Задолженность, млрд ₹							1.82	1.82	2.1	2.1		1.89		2.51		2.41		2.6	-4.35	2.04		1.04	-4.06
Чистый долг, млрд ₹											1.35	-0.0328	0.9965	0.0425	1.31	-0.0054	1.51	-0.5478	2.2	-0.5003		0.5313	147.38
Долг, млрд ₹										0.0357		0.0392		0.1008		0.1013		0.0767		0.0576		0.0751	8.00
Interest income ₹							0.0015	0.0012	0.0012	0.000994	0.000931	0.000937	0.0011	0.007	0.0026	0.0026						0.0028	22.64
Расходы на обслуживание долга ₹												0.000937	0.0011	0.007	0.0026	0.0026	0.0026	0.0021	0.0021	0.0026	0.0017	0.0022	-8.15
Чист. проц. доходы, млрд ₹								-0.0012	-0.0012	-0.000994	-0.0011	-0.000937	-0.0011	-0.007	-0.0026	-0.0026	-0.0026					-0.0032	18.77
Goodwill, млрд ₹				0.1535	0.1535	0.1535	0.1535	0.1535	0.1535	0.1535		0.1535		0.1535		0.1535						0.1535	0.00
Амортизация, млрд ₹												0.0118	0.0121	0.0142	0.0144	0.0162	0.0163	0.0163	0.0176	0.0175	0.0171	0.0170	0.96
Себестоимость, млрд ₹												2.44	2.24	2.61	2.63	2.57	2.43	2.94	3.09	2.95	2.75	2.83	2.51
Товарно материальные запасы ₹						0.9095	0.7542	0.7542	0.9782	0.9782		0.9573		1.4		0.8762		0.8187		0.8176		0.9740	-3.11

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					7.45	9.92	8.83	11.91	24.32	26.09		26.09	16.21	21.34
Цена акции ао			126.8	73.15	103.85	116.85	178.7	221.65	323.5	546.6	540.1	540.1	362.11	24.76
Число акций ао, млн	35.4	35.52		35.57	35.51	35.46	35.58	35.5	35.5	35.5		35.5	35.51	0.02
FCF/акцию	-0.2066	0.0605		9.28	0.617	7.75	20.87	9.11	1.41	33.67		33.67	14.56	34.15

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											6.39	7.68	5.69	5.9	6.65	6.46	7.07	6.65	7.53	7.47			7.04	2.95
Цена акции ао									154.32	133.19	163.27	243.04	227.93	245.65	314.5	315.57					410.5	540.1	365.26	17.07
Число акций ао, млн	29.96	29.91	35.4	35.52	35.57	35.51	35.46	35.58				35.5				35.5							35.51	-0.01
FCF/акцию		-0.0611	0.0152	1.26	0.154	1.94						0.6834	0.8015	0.8127	0.91	0.92							0.8255	6.13

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					15.59	9.58	6.84	12.6	14.76	11.77	14.87	25.36	22.77		22.77	17.39	17.91	9.06
ROA, %					7.32	6.11	4.11	7.73	9.34	7.27	8.96	15.13	13.99		13.99	11.98	10.94	8.42
ROIC, %									15.6	13.8	17.29	31.37			31.37	26.31	19.52	19.08
ROS, %						2.33	1.93	3.7	4.76	4.32	4.61	7.32	7.5	7.5	7.5	10.18	6.25	11.66
ROCE, %						15.7	10.76	21.87	19.98	15.73	18.88	30.31	28.59	28.76	28.76	24.23	24.45	12.83
Ebit margin, %									6.44	5.95	6.25	9.89	10.13	10.13	10.13	15.04	8.47	11.23
Рентаб EBITDA, %						4.03	3.25	6.6	7.22	6.52	6.82	10.31	10.64	10.64	10.64	18.75	8.99	10.29
Чистая рентаб, %					3.38	2.33	1.93	3.7	4.76	4.32	4.61	7.32	7.5		7.5	10.18	5.70	9.52
Operation Margin, %						3.77	2.66	6.42	5.73	5.09	5.57	9.32	9	9	9	17.99	7.60	12.07
Доходность FCF, %	-7.41	-3.39	-0.2894	0.0338			10	0.7091	8.18	16.35	5.25	0.5124					6.20	-6.29

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												5.35	6.86	8.24	5.34	5.54	6.53	6.11	6.43	5.84	6.39				17.39	6.26	-0.43
ROA, %							2.29	1.84	2.72	1.85	2.28		4.37		3.21		7.52		7.22		8.3				11.98	6.12	13.69
ROIC, %																	10.54								26.31	10.54	0.00
ROS, %															6.49	6.99	7.67	7.81	7.52	6.83	7.93	8	7.5	7.5	10.18	7.55	1.89
ROCE, %									6.06	4.24	5.27		9.22		7.46		8.22		8.13		8.1		28.76	28.76	24.23	16.39	28.46
Ebit margin, %																	10.38	10.57	10.11	9.24	10.57	10.78	10.13	10.13	15.04	10.17	1.86
Рентаб EBITDA, %															9.52	8.96	10.9	11.12	10.6	9.75	11.09	11.29	10.64	10.64	18.75	10.68	1.76
Чистая рентаб, %													7.73	9.74	6.49	6.99	7.67	7.81	7.52	6.83	7.93	8			10.18	7.62	0.48
Operation Margin, %															8.17	8.48	10.38	10.57	8.8	7.66	9.25	9.56	9	9	17.99	8.89	3.28
Доходность FCF, %	-0.7613	-0.2188	0.0112	0.7559	0.2067	2.06								0.2812				0.2915								0.7191	-17.35

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.6	29.09		25.99	11.68	9.54	14.49	11.98	9.59	10.83		10.83	50.15	11.29	2.57
P/BV	2.53	4.71		1.78	1.47	1.41	1.71	1.67	2.19	2.31		2.31	8.61	1.86	10.38
P/S	0.5181	0.9923		0.5014	0.4321	0.4542	0.6254	0.5519	0.7015	0.8122		0.8122	5.90	0.6290	12.33
P/FCF		2961.72		10	141.03	12.22	6.11	19.04	195.14	7.68	7.68	7.68	-206.80	47.13	4.68
E/P		0.0344		0.0385	0.0856	0.1048	0.069	0.0687	0.0881	0.1009	0.1009	0.1009	0.13	0.0855	7.90
EV/EBIT						4.53	7.93	8.54	7.13	7.93	7.93	7.93	31.76	7.89	0.00
EV/EBITDA					6.62	4.04	7.76	7.83	6.84	7.55		7.55	23.79	6.80	13.32
EV/S						0.2918	0.4719	0.5335	0.7051	0.8036	0.8036	0.8036	5.77	0.6635	11.23
EV/FCF						7.85	4.61	15.14	165.77	8.31	8.31	8.31	-248.74	40.43	12.51
Debt/EBITDA					0.2104	0.1858	0.1508	0.0571	0.0828	0.0584	0.0584	0.0584	0.84	0.0815	-17.28
Netdebt/Ebitda			0.2701	-0.7561	-0.2275	0.0231	-0.2018	-0.2691	0.0349	-0.0804	-0.0804	-0.0804	0.56	-0.1194	-16.81
Debt/Ratio						0.0263	0.0166	0.007	0.016	0.011	0.011	0.011	0.10	0.0123	-7.90
Debt/Equity						0.0416	0.0268	0.0118	0.0266	0.0176	0.5974	0.5974	0.98	0.1360	86.05
Debt/Net Income						0.2818	0.2278	0.0845	0.1167	0.0828	0.0828	0.0828	-0.26	0.1189	-18.32
PEG											2.67	2.67	9.66	2.67	0.00
Бета									0.0255	2.28	4.65	4.65	1.88	2.32	467.07
Индекс Альтмана		14.34		3.04	2.8	16.37	2.01	3.07	8.12	2.38	2.39	2.39	60.68	3.59	3.52

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										10.7	31.63	9.59	10.07	12.4	13.14	10.83	17.93	22.54	18.7				50.15	16.63	7.31
P/BV							1.53	1.84	2.41	1.83	2.61	2.19		2.95	2.89	2.31		5.04					8.61	3.08	18.14
P/S										0.5946	3.08	0.7015	0.7749	0.9523	0.9501	0.8119	1.33	1.69	1.41				5.90	1.24	8.22
P/FCF	-131.36	-457.05	8890.76	132.29	483.75	48.45					355.63				343						7.68	7.68	-206.80	152.49	-30.81
E/P			0.011	0.0158	0.0337	0.0254	0.0261	0.0183			0.0316				0.0205						0.1009	0.1009	0.13	0.0544	40.70
EV/EBIT														35.68	41.96	28.1	60.35	60.88			7.93	7.93	31.76	33.04	-22.36
EV/EBITDA									11.36	6.99		6.82	39.05	8.72	10.37	7.21	14.24	15.58					23.79	11.22	12.31
EV/S													3.5	3.7	4.43	2.84	5.58	6.43			0.8036	0.8036	5.77	3.29	-22.31
EV/FCF													363.29	353.23	399.13						8.31	8.31	-248.74	226.45	-53.02
Debt/EBITDA									0.2075	0.1236		0.3399		0.3014		0.2169		0.1542			0.0584	0.0584	0.84	0.1579	-27.98
Netdebt/Ebitda											2.64	0.1432	4.86	-0.0159	4.62	-1.55	6.51	-1.34			-0.0804	-0.0804	0.56	0.6918	-44.67
Debt/Ratio														0.0161		0.011		0.0089			0.011	0.011	0.10	0.0116	-7.34
Debt/Equity														0.0261		0.0176		0.0131			0.5974	0.5974	0.98	0.2503	87.04
Debt/Net Income														0.4286		0.3057		0.2155			0.0828	0.0828	-0.26	0.2231	-28.02
PEG																					2.67	2.67	9.66	2.67	0.00
Бета																				4.42	3.03	4.65	1.88	4.03	1.71
Индекс Альтмана																				2.39	2.39	2.39	60.68	2.39	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0211	0.0299	0.0299	0.0214	0.0214	0.064	0.0355	0.1065	0.355			0.355		0.1165	75.37
Дивиденд		0.7	0.5	0.5	1.5	1	1.8	3	5	10		10		4.16	58.49
Див доход, ао, %		0.6297	0.4249	0.5392	1.72	1.06	1.41	2.92	0.9365	0.88		0.9574	1.34	1.44	-3.65
Дивиденды / прибыль, %		12.27	17.94	16.84	8.1	18.17	11.33	15.11	12.33	38.33		38.33	34.06	19.05	16.10
Dividend Coverage Ratio											2.61	2.61	7.99	2.61	0.00

	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.016	0.016	0.016	0.016	0.0355	0.0638	0.0639	0.1065	0.1065	0.183				0.1047	23.46
Дивиденд	0.6	0.7	0.7	0.5	0.5	1.5				1		1.8		3		5				2.46	27.23
Див доход, ао, %	1.58	0.3558	0.708	0.5013	0.5852	1.65				0.9965		1.26		1.84		1.59			1.34	1.47	-0.74
Дивиденды / прибыль, %							18.93	17.98	84.85	16.38	35.96	50.63	54.58	46.92	52.73	77.45			34.06	56.46	8.87
Dividend Coverage Ratio																	2.61	2.61	7.99	2.61	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1216	0.0451	0.1245	0.0738	0.0808	0.0808	-7.85
Персонал, чел				258	258		0.00

	CAGR 5

	CAGR 5

Investing Port

D-Link (India) Limited

Reporting D-Link (India) Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other