DCM Limited

DCM Limited (DCM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹78.39
Market cap
146 Cr
Stock P/E
92.2
P/B
3.14
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales18 Cr19 Cr16 Cr18 Cr17 Cr17 Cr17 Cr18 Cr18 Cr18 Cr19 Cr20 Cr
Operating expenses (approx.)17 Cr17 Cr16 Cr17 Cr16 Cr16 Cr17 Cr16 Cr18 Cr18 Cr20 Cr18 Cr
EBITDA0.76 Cr2 Cr0.08 Cr1 Cr0.56 Cr2 Cr-0.29 Cr1 Cr-0.20 Cr-0.53 Cr-0.94 Cr2 Cr
OPM %4.3%9.2%0.5%5.6%3.4%9.6%-1.7%7.2%-1.1%-3.0%-5.0%8.6%
Other income0.77 Cr0.43 Cr9 Cr0.56 Cr0.51 Cr5 Cr2 Cr0.64 Cr1 Cr0.77 Cr1 Cr0.57 Cr
Interest0.51 Cr0.51 Cr0.54 Cr0.54 Cr0.55 Cr0.44 Cr0.31 Cr0.28 Cr0.60 Cr0.26 Cr0.25 Cr0.25 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr0.93 Cr0.91 Cr0.97 Cr0.94 Cr0.94 Cr0.75 Cr0.63 Cr
Profit before tax-0.07 Cr0.53 Cr7 Cr0.38 Cr1 Cr21 Cr2 Cr4 Cr2 Cr0.33 Cr-2 Cr3 Cr
Tax %-885.7%111.3%8.5%176.3%45.4%3.1%44.7%16.5%14.7%190.9%-41.7%38.8%
Net profit-0.69 Cr-0.06 Cr7 Cr-0.29 Cr0.71 Cr21 Cr0.94 Cr3 Cr1 Cr-0.30 Cr-3 Cr2 Cr
EPS (₹)₹-0.37₹-0.03₹3.51₹-0.15₹0.38₹11.00₹0.50₹1.74₹0.78₹-0.16₹0.81₹0.85

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,100 Cr186 Cr47 Cr70 Cr69 Cr71 Cr69 Cr72 CrSign in for TTM
Operating expenses (approx.)1,047 Cr212 Cr50 Cr66 Cr68 Cr67 Cr66 Cr65 CrSign in for TTM
EBITDA53 Cr-26 Cr-3 Cr4 Cr1 Cr4 Cr3 Cr6 CrSign in for TTM
OPM %4.9%-13.9%-6.1%5.2%1.6%5.4%4.3%8.9%Sign in for TTM
Other income11 Cr27 Cr4 Cr37 Cr12 Cr11 Cr8 Cr4 CrSign in for TTM
Interest28 Cr11 Cr9 Cr6 Cr2 Cr2 Cr2 Cr1 CrSign in for TTM
Depreciation34 Cr13 Cr9 Cr8 Cr7 Cr5 Cr4 Cr4 CrSign in for TTM
Profit before tax0.53 Cr-27 Cr-17 Cr32 Cr5 Cr8 Cr25 Cr11 CrSign in for TTM
Tax %150.9%-6.7%-2.5%6.2%52.4%31.6%10.9%23.0%Sign in for TTM
Net profit-0.27 Cr-29 Cr-18 Cr30 Cr2 Cr5 Cr22 Cr8 CrSign in for TTM
EPS (₹)₹-0.15₹-15.69₹-9.55₹16.15₹1.25₹2.79₹11.73₹1.55Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves158 Cr-21 Cr-38 Cr-7 Cr-4 Cr2 Cr24 Cr28 Cr
Borrowings212 Cr23 Cr——————
Other liabilities182 Cr101 Cr145 Cr105 Cr99 Cr93 Cr82 Cr83 Cr
Total liabilities571 Cr122 Cr126 Cr117 Cr114 Cr113 Cr125 Cr129 Cr
Fixed assets (net)172 Cr60 Cr——34 Cr32 Cr30 Cr27 Cr
CWIP0.86 Cr0.07 Cr——0 Cr0 Cr0 Cr0 Cr
Investments12 Cr7 Cr——12 Cr11 Cr24 Cr0 Cr
Loans & advances0.48 Cr0.27 Cr——0.19 Cr0.14 Cr0.14 Cr0.07 Cr
Inventories212 Cr14 Cr——12 Cr9 Cr8 Cr8 Cr
Trade receivables98 Cr10 Cr——12 Cr16 Cr14 Cr19 Cr
Cash & bank14 Cr5 Cr——8 Cr8 Cr10 Cr14 Cr
Other assets62 Cr26 Cr126 Cr117 Cr36 Cr37 Cr40 Cr61 Cr
Total assets571 Cr122 Cr126 Cr117 Cr114 Cr113 Cr125 Cr129 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———18 Cr18 Cr3 Cr0.64 Cr-2 Cr
Cash from investing———0.75 Cr-3 Cr-2 Cr4 Cr8 Cr
Cash from financing———-15 Cr-15 Cr-0.57 Cr-3 Cr-1 Cr
Net cash flow———4 Cr-0.26 Cr0.06 Cr1 Cr5 Cr
Free cash flow (OCF − Capex)———18 Cr17 Cr2 Cr-0.19 Cr-3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.2%-179.7%—318.7%47.3%46.5%61.6%25.5%
ROE %-0.2%——252.7%0.0%0.0%0.0%0.0%
Debtor days3320——63827498
Inventory days124122——6224164138
Days payable47512——199531618
Cash conversion cycle109-370——1061545100118
Debt / equity1.20———————
Current ratio1.120.32——0.680.820.920.96
Net debt / EBITDA3.71——0.00-7.04-2.12-3.23-2.24

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