NSE:DIXON

Dixon Information Technologies

Stock

INR

Last Close

8,948.85

21/05 08:50

Market Cap

351.20B

Beta: 0.60

Volume Today

472.25K

Avg: 313.38K

PE Ratio

104.91

PFCF: 173.18

Dividend Yield

0.05%

Payout:0.07%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
account payables		3.39B -	5.02B 47.85%		8.04B -		5.15B -		6.57B -		7.40B -		11.96B -		9.39B -		14.16B -		17.10B -		22.77B -		23.14B -		22.77B -		23.14B -		37.62B -		40.60B -
accumulated other comprehensive income loss			-528.01M -				-259.39M -				-463.65M -				-859.21M -
cash and cash equivalents		200.76M -	153.33M 23.63%		864.40M -		126.67M -		136.10M -		144.27M -		213.10M -	908.80M 326.47%	956.56M 5.26%		598.80M -		638.41M -		1.65B -		1.76B -		1.65B -		1.76B -		1.27B -	-820M 164.77%	2.09B 354.45%
cash and short term investments	16.76M -	200.76M 1,097.85%	165.22M 17.70%	153.34M 7.19%	906M 490.86%	864.40M 4.59%	237.84M 72.48%	552.41M 132.26%	698.50M 26.45%	698.50M 0%	220.32M 68.46%	220.32M 0%	1.01B 358.55%	1.02B 1.04%	956.56M 6.29%	1.31B 37.39%	903.80M 31.23%	903.80M 0%	1.59B 76.03%	1.76B 10.73%	2.88B 63.72%	2.66B 7.70%	3.11B 16.89%	3.17B 1.98%	2.88B 9.12%		3.11B -	2.59B 16.71%	3.60B 38.96%	820M 77.23%	2.09B 154.45%
common stock		109.85M -	109.85M 0%		113.30M -		113.25M -		113.30M -		113.25M -		113.30M -	115.70M 2.12%	115.70M 0.00%		115.70M -		117.14M -		117.30M -		118.70M -		117.30M -	120M 2.30%	118.70M 1.08%		119.10M -	120M 0.76%	119.60M 0.33%
deferred revenue			293.41M -		414.70M -		1.04B -		487.80M -		306.40M -		604.20M -				267M -		403.11M -		1.14B -		1.95B -		1.14B -				3.38B -		106.90M -
deferred revenue non current			5.15B -		51M -		36.24M -		44.90M -		5.25M -		53.20M -		9.98M -		931.70M -		9.27M -		90.70M -		149.10M -		20.83B -		149.10M -		170.70M -		3.12B -
deferrred tax liabilities non current			97.74M -		103.20M -		40.72M -		59.70M -		159.85M -		151.50M -		150.20M -		146.20M -		183.82M -		133.70M -		201.20M -		133.70M -		201.20M -		212M -		259M -
goodwill													81.70M -		81.67M -		81.70M -		81.67M -		81.70M -		303.10M -		81.70M -		303.10M -		303.10M -		303.10M -
goodwill and intangible assets		1.48M -	1.34M 9.46%		1.30M -		36.03M -		39.40M -		47.20M -		120.20M -		125.38M -		121.30M -		121.63M -		121M -		494.40M -		121M -		494.40M -		504.90M -		650.30M -
intangible assets		1.48M -					36.03M -		39.40M -		47.20M -		38.50M -		43.71M -		39.60M -		39.97M -		39.30M -		191.30M -		39.30M -		191.30M -		201.80M -		347.20M -
inventory		2.76B -	2.82B 2.18%		3.34B -		3.22B -		3.48B -		4.08B -		5.16B -	3.88B 24.78%	4.98B 28.37%		5.15B -		7.43B -		11.85B -		11.56B -		11.85B -	10.25B 13.54%	11.56B 12.75%		16.68B -	16.87B 1.14%	16.95B 0.47%
long term debt		116.43M -	96.26M 17.32%		97.90M -		80.01M -		91.60M -		61.45M -		829.70M -	93.30M 88.75%	993.78M 965.15%		350.60M -		2.10B -		2.99B -		4.95B -		2.99B -	1.98B 33.69%	4.95B 149.82%		4.50B -	470M 89.55%	1.13B 139.57%
long term investments			29.45M -		12.60M -		-108.72M -		-560.90M -		-55.04M -		-709.30M -				-200.80M -		-929.58M -		-1.10B -		-1.14B -		-1.10B -		-2.56B -		-1.81B -		621.80M -
net debt		-200.76M -	273.57M 236.27%		-100.60M -		319.61M -		895.40M -		1.27B -		1.86B -	-237.60M 112.80%	837.70M 452.57%		292.90M -		2.31B -		2.51B -		4.91B -		2.51B -	2.35B 6.43%	4.91B 108.82%		4.73B -	2.44B 48.40%	2.80B 14.89%
net receivables							4.22B -		4.39B -				8.22B -	5.61B 31.66%			10.72B -		12.89B -		12.30B -		15.21B -		12.30B -		13.56B -		21.10B -	20.06B 4.93%	23.23B 15.80%
other assets		280.96M -	5.92M 97.89%				-39.98M -																								1 -
other current assets			3.38B -		6.08B -		39.97M -		760.90M -		6.39B -		1.03B -	846.40M 17.79%	6.53B 671.13%		1.26B -		-100K -		1.74B -		1.59B -		1.74B -	2.58B 48.11%	1.59B 38.31%		2.93B -	5.51B 88.05%	6.10B 10.64%
other current liabilities		1.18B -	132.13M 88.84%		145.70M -		1K -		205.10M -		236.31M -		251.20M -	8.76B 3,385.91%	148.81M 98.30%		434.20M -		357.80M -		1.56B -		2.50B -		416.40M -	24.64B 5,817.39%	2.50B 89.86%		1.30B -	42.19B 3,146.88%	5.97B 85.85%
other liabilities		135.13M -
other non current assets		-1.29B -	181.97M 114.13%		269M -		23.21M -		157.20M -		1.67B -		950.10M -	158.40M 83.33%	271.46M 71.37%		656.20M -		196.20M -		1.43B -		2.19B -		195.90M -	3.05B 1,456.92%	3.60B 18.04%		530.60M -	910M 71.50%	264.80M 70.90%
other non current liabilities		-116.43M -	-5.11B 4,289.44%		-100K -		-1K -		5.30M -		1.63B -		10.20M -	1.02B 9,860.78%	65.00M 93.60%		9.60M -		87.50M -		99.60M -		142.80M -		-20.73B -	3.08B 114.85%	142.80M 95.36%		152.90M -	3.73B 2,339.50%	868.80M 76.71%
othertotal stockholders equity		-1.51B -	2.38B 258.30%		2.74B -		1.29B -		3.30B -		1.52B -		4.34B -	5.07B 16.87%	2.42B 52.24%		5.84B -		1.92B -		8.22B -		2.67B -		8.22B -	11.89B 44.71%	2.67B 77.54%		14.39B -	15.81B 9.90%	16.83B 6.44%
preferred stock
property plant equipment net		1.29B -	1.38B 7.09%		1.72B -		1.91B -		2.29B -		2.55B -		3.77B -	4.11B 9.06%	4.11B 0.07%		4.18B -		6.10B -		7.83B -		9.76B -		7.83B -	12.13B 54.92%	9.76B 19.52%		17.72B -	19.57B 10.43%	20.00B 2.17%
retained earnings		1.40B -					2.01B -				2.61B -				3.74B -				5.33B -				7.18B -				7.18B -
short term debt			330.64M -		665.90M -		366.27M -		939.90M -		1.35B -		1.24B -	577.90M 53.40%	800.48M 38.52%		541.10M -		850.03M -		1.17B -		1.72B -		1.17B -	370M 68.50%	1.72B 365.57%		1.50B -	1.15B 23.16%	643.90M 44.01%
short term investments			11.89M -		41.60M -		111.17M -		562.40M -		76.06M -		797.20M -	112M 85.95%			305M -		952.53M -		1.24B -		1.35B -		1.24B -		1.35B -		2.34B -	1.64B 29.78%	3.27B 99.29%
tax assets			11.89M -		41.60M -		310.89M -		562.40M -		15.97M -		6.80M -		2.53M -		2.30M -		1.05B -		1.24B -		1.56B -		1.24B -				2.34B -		19.20M -
tax payables			160.87M -		296.50M -		241.19M -		351.90M -		59.74M -		91.70M -				9.70M -		800K -		5.20M -		85.30M -		5.20M -		85.30M -		292.50M -		106.90M -
total assets		6.74B -	7.98B 18.38%		12.37B -		9.86B -		11.81B -		14.92B -		19.55B -	15.63B 20.05%	16.97B 8.61%		22.80B -		28.46B -		37.06B -		42.77B -		37.06B -	42.08B 13.55%	42.77B 1.64%		63.59B -	63.74B 0.23%	69.91B 9.69%
total current assets	16.76M -	5.17B 30,749.70%	6.37B 23.20%	153.34M 97.59%	10.33B 6,634.41%	864.40M 91.63%	7.72B 793.50%	552.41M 92.85%	9.33B 1,588.14%	698.50M 92.51%	10.69B 1,430.96%	220.32M 97.94%	15.41B 6,894.98%	11.36B 26.29%	12.46B 9.70%	1.31B 89.45%	18.04B 1,272.96%	903.80M 94.99%	21.91B 2,324.29%	1.76B 91.96%	28.78B 1,533.43%	2.66B 90.75%	31.47B 1,082.06%	3.17B 89.92%	28.78B 806.74%	26.90B 6.52%	31.47B 16.99%	2.59B 91.76%	44.31B 1,609.71%	43.26B 2.37%	48.36B 11.80%
total current liabilities		4.58B -	5.77B 26.14%		9.27B -		6.55B -		8.20B -		9.29B -		14.05B -	9.33B 33.58%	10.34B 10.77%		15.40B -		18.71B -		25.51B -		27.36B -		25.51B -	25.01B 1.95%	27.36B 9.39%		43.80B -	43.34B 1.05%	47.32B 9.17%
total debt			426.90M -		763.80M -		446.28M -		1.03B -		1.41B -		2.07B -	671.20M 67.57%	1.79B 167.32%		891.70M -		2.95B -		4.16B -		6.67B -		4.16B -	2.35B 43.52%	6.67B 183.79%		5.99B -	1.62B 72.98%	4.89B 201.84%
total investments			41.34M -		54.20M -		2.45M -		1.50M -		21.02M -		87.90M -	112M 27.42%	22.43M 79.97%		104.20M -		22.95M -		136.60M -		206.20M -		136.60M -	1.66B 1,115.23%	206.20M 87.58%		523.30M -	1.64B 213.40%	621.80M 62.09%
total liabilities		4.83B -	6.01B 24.49%		9.52B -		6.71B -		8.40B -		11.14B -		15.10B -	10.44B 30.82%	11.56B 10.68%		16.84B -		21.08B -		28.73B -		32.80B -		28.73B -	30.07B 4.67%	32.80B 9.08%		48.83B -	47.54B 2.65%	52.69B 10.83%
total liabilities and stockholders equity			7.98B -		12.37B -		9.86B -		11.81B -		14.92B -		19.55B -	15.63B 20.05%	16.97B 8.61%		22.80B -		28.46B -		37.06B -		42.77B -		37.06B -	42.08B 13.55%	42.77B 1.64%		63.59B -	63.74B 0.23%	69.91B 9.69%
total non current assets		1.29B -	1.60B 24.41%		2.04B -		2.18B -		2.49B -		4.23B -		4.13B -	4.27B 3.19%	4.51B 5.71%		4.75B -		6.55B -		8.28B -		11.30B -		8.28B -	15.18B 83.26%	11.30B 25.55%		19.28B -	20.48B 6.22%	21.55B 5.23%
total non current liabilities		116.43M -	237.90M 104.33%		252M -		156.97M -		201.50M -		1.85B -		1.04B -	1.11B 6.19%	1.22B 9.89%		1.44B -		2.38B -		3.22B -		5.44B -		3.22B -	5.06B 57.14%	5.44B 7.52%		5.03B -	4.20B 16.56%	5.37B 27.95%
total stockholders equity		1.51B -	1.97B 30.54%		2.85B -		3.15B -		3.41B -		3.78B -		4.45B -	5.18B 16.50%	5.41B 4.44%		5.96B -		7.37B -		8.33B -		9.97B -		8.33B -	12.01B 44.12%	9.97B 17.00%		14.50B -	15.93B 9.83%	16.95B 6.39%

All numbers in INR (except ratios and percentages)