DCM

DCM Limited

DCM Limited (DCM) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

dcm.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹71.67
Market cap
133 Cr
Stock P/E
Loss (TTM EPS ₹-0.19)
P/B
2.87
Dividend yield
0.2%
ROE (FY26)
17.4%
ROCE (FY26)
25.5%
Operating margin (FY26)
3.9%
OCF / EBITDA (FY26)
-29.4%
OCF / EBITDA (3Y)
10.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

DCM is a Delhi-based holding company whose consolidated revenue comes from IT services, alongside a small grey iron casting segment, a real estate segment and an engineering unit that has been under a lockout.

Company snapshot

46thBy market cap

Ranked among 56 companies in IT Enabled Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 98.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Grey Iron Casting
1.6%
0.27 Cr-1 Cr35 Cr
IT Service
98.4%
17 Cr3 Cr47 Cr
Real Estate—0 Cr0 Cr2 Cr
others—0 Cr0 Cr0.18 Cr

What we see

Concerns
  • ✗Only 10% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales990 Cr971 Cr1,100 Cr186 Cr47 Cr70 Cr69 Cr71 Cr69 Cr72 CrSign in free for the trailing twelve months
Operating expenses (approx.)942 Cr953 Cr1,047 Cr212 Cr50 Cr66 Cr68 Cr67 Cr66 Cr65 CrSign in free for the trailing twelve months
EBITDA48 Cr18 Cr53 Cr-26 Cr-3 Cr4 Cr1 Cr4 Cr3 Cr6 CrSign in free for the trailing twelve months
OPM %4.9%1.8%4.9%-13.9%-6.1%5.2%1.6%5.4%4.3%8.9%Sign in free for the trailing twelve months
Other income16 Cr9 Cr11 Cr27 Cr4 Cr37 Cr12 Cr11 Cr8 Cr4 CrSign in free for the trailing twelve months
Interest30 Cr26 Cr28 Cr11 Cr9 Cr6 Cr2 Cr2 Cr2 Cr1 CrSign in free for the trailing twelve months
Depreciation36 Cr36 Cr34 Cr13 Cr9 Cr8 Cr7 Cr5 Cr4 Cr4 CrSign in free for the trailing twelve months
Profit before tax-7 Cr-40 Cr0.53 Cr-27 Cr-17 Cr32 Cr5 Cr8 Cr25 Cr11 CrSign in free for the trailing twelve months
Tax %-2.1%0.0%150.9%-6.7%-2.5%6.2%52.4%31.6%10.9%23.0%Sign in free for the trailing twelve months
Net profit-7 Cr-40 Cr-0.27 Cr-29 Cr-18 Cr30 Cr2 Cr5 Cr22 Cr8 CrSign in free for the trailing twelve months
EPS (₹)₹-3.81₹-21.54₹-0.15₹-15.69₹-9.55₹16.15₹1.25₹2.79₹11.73₹1.55Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves198 Cr158 Cr158 Cr-21 Cr-38 Cr-7 Cr-4 Cr2 Cr24 Cr28 Cr
Borrowings335 Cr263 Cr212 Cr23 Cr25 Cr23 Cr————
Other liabilities120 Cr188 Cr182 Cr101 Cr120 Cr82 Cr99 Cr93 Cr82 Cr83 Cr
Total liabilities671 Cr627 Cr571 Cr122 Cr126 Cr117 Cr114 Cr113 Cr125 Cr129 Cr
Fixed assets (net)231 Cr196 Cr172 Cr60 Cr51 Cr42 Cr34 Cr32 Cr30 Cr27 Cr
CWIP0.95 Cr2 Cr0.86 Cr0.07 Cr0.07 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments19 Cr14 Cr12 Cr7 Cr6 Cr11 Cr12 Cr11 Cr24 Cr0 Cr
Loans & advances——0.48 Cr0.27 Cr0.24 Cr0.19 Cr0.19 Cr0.14 Cr0.14 Cr0.07 Cr
Inventories201 Cr211 Cr212 Cr14 Cr13 Cr11 Cr12 Cr9 Cr8 Cr8 Cr
Trade receivables106 Cr118 Cr98 Cr10 Cr10 Cr15 Cr12 Cr16 Cr14 Cr19 Cr
Cash & bank13 Cr8 Cr14 Cr5 Cr4 Cr8 Cr8 Cr8 Cr10 Cr14 Cr
Other assets100 Cr77 Cr62 Cr26 Cr41 Cr29 Cr36 Cr37 Cr40 Cr61 Cr
Total assets671 Cr627 Cr571 Cr122 Cr126 Cr117 Cr114 Cr113 Cr125 Cr129 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity27 Cr88 Cr77 Cr14 Cr3 Cr18 Cr18 Cr3 Cr0.64 Cr-2 Cr
Cash from investing-10 Cr6 Cr-4 Cr43 Cr-3 Cr0.75 Cr-3 Cr-2 Cr4 Cr8 Cr
Cash from financing-15 Cr-99 Cr-67 Cr-56 Cr-1 Cr-15 Cr-15 Cr-0.57 Cr-3 Cr-1 Cr
Net cash flow1 Cr-5 Cr6 Cr0.64 Cr-0.59 Cr4 Cr-0.26 Cr0.06 Cr1 Cr5 Cr
Free cash flow (OCF − Capex)1 Cr—68 Cr13 Cr3 Cr18 Cr17 Cr2 Cr-0.19 Cr-3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.2%-3.2%7.2%-179.7%-196.0%108.1%47.3%46.5%61.6%25.5%
ROE %-3.3%-22.8%-0.2%——252.7%15.6%25.0%51.1%17.4%
Debtor days39443320798063827498
Inventory days145140124122101556224164138
Days payable28704751247161199531618
Cash conversion cycle155115109-370-291751061545100118
OCF / EBITDA %54.9%n.m.144.0%——504.1%n.m.67.7%21.6%-29.4%
OCF / EBITDA % (3 years)——160.0%n.m.n.m.—n.m.450.8%265.6%10.2%
Debt / equity1.551.491.20——1.95————
Current ratio1.161.131.120.320.450.650.680.820.920.96
Net debt / EBITDA6.6414.343.71——4.12-7.04-2.12-3.23-2.24
DCM Limited (DCM) Financials | BullKarma