DCMFINSERV
DCM Financial Services Limited
Investment company with subsidiary in IT services
Financial Services›Financial Services›Finance›Investment Company
dfslonline.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹4.92
Market cap
11 Cr
Stock P/E
Loss (TTM EPS ₹-0.43)
ROCE (FY26)
-8.0%
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 Financial Services is a Delhi-based finance company that took deposits and issued debentures in the past and now has no operating revenue, as it works through a restructuring scheme with its creditors and legacy disputes.
Company snapshot
40thBy market cap
Ranked among 41 companies in Investment Company.
What we see
Concerns
- ✗Interest coverage of -19.8x — earnings barely cover interest payments, which is a warning sign.
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 0.40 Cr | 0.31 Cr | 0.46 Cr | 0.78 Cr | 0.06 Cr | 0.35 Cr | 0.86 Cr | 0.36 Cr | 0.40 Cr | 0.34 Cr | 0.35 Cr | 0.37 Cr |
| EBITDA | -0.40 Cr | -0.31 Cr | -0.46 Cr | -0.78 Cr | -0.06 Cr | -0.35 Cr | -0.86 Cr | -0.36 Cr | -0.40 Cr | -0.34 Cr | -0.35 Cr | -0.37 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0.13 Cr | 0.09 Cr | 0.18 Cr | 1 Cr | 0.35 Cr | 0.21 Cr | -0.03 Cr | 0.23 Cr | 0.10 Cr | 0.15 Cr | 0.08 Cr | 0.21 Cr |
| Interest | 0.0028 Cr | 0.0027 Cr | -0.0082 Cr | 0.0002 Cr | 0.14 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr | 0.0002 Cr | 0.0008 Cr | 0.0045 Cr |
| Depreciation | 0.08 Cr | 0.09 Cr | 0.04 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | -0.21 Cr | 0.0027 Cr |
| Profit before tax | -0.36 Cr | -0.31 Cr | -0.32 Cr | 0.28 Cr | 0.08 Cr | -0.24 Cr | -0.98 Cr | -0.26 Cr | -0.40 Cr | -0.26 Cr | -0.07 Cr | -0.16 Cr |
| Tax % | 3.3% | 10.3% | 7.7% | 122.2% | 186.9% | -0.9% | 16.9% | 1.0% | 5.0% | 0.8% | -82.3% | -14.6% |
| Net profit | -0.35 Cr | -0.28 Cr | -0.29 Cr | -0.06 Cr | -0.07 Cr | -0.24 Cr | -0.81 Cr | -0.26 Cr | -0.38 Cr | -0.26 Cr | -0.13 Cr | -0.19 Cr |
| EPS (₹) | ₹-0.16 | ₹-0.12 | ₹-0.13 | ₹-0.03 | ₹-0.03 | ₹-0.11 | ₹-0.37 | ₹-0.11 | ₹-0.17 | ₹-0.12 | ₹-0.06 | ₹-0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1 Cr | 4 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | Sign in free for the trailing twelve months |
| EBITDA | -1 Cr | -4 Cr | -2 Cr | -2 Cr | -1 Cr | -2 Cr | -2 Cr | -1 Cr | -2 Cr | -1 Cr | Sign in free for the trailing twelve months |
| OPM % | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 7 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 1 Cr | 0.82 Cr | 2 Cr | 0.56 Cr | Sign in free for the trailing twelve months |
| Interest | 1 Cr | 0.99 Cr | 1 Cr | 0.96 Cr | 0.01 Cr | 0.0094 Cr | 0.0042 Cr | 0 Cr | 0.19 Cr | 0.07 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.29 Cr | 0.33 Cr | 0.33 Cr | 0.34 Cr | 0.30 Cr | 0.30 Cr | 0.02 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 2 Cr | 2 Cr | -0.51 Cr | -0.77 Cr | 0.30 Cr | 0.87 Cr | -0.91 Cr | -0.95 Cr | -0.85 Cr | -0.99 Cr | Sign in free for the trailing twelve months |
| Tax % | 21.8% | 93.5% | -87.3% | 58.9% | 143.3% | 45.4% | -431.5% | 1.6% | -38.9% | -3.2% | Sign in free for the trailing twelve months |
| Net profit | 2 Cr | 0.11 Cr | -0.96 Cr | -0.31 Cr | -0.13 Cr | 0.47 Cr | -5 Cr | -0.94 Cr | -1 Cr | -1 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.71 | ₹0.04 | ₹-0.43 | ₹-0.14 | ₹-0.06 | ₹0.21 | ₹-2.21 | ₹-0.42 | ₹-0.54 | ₹-0.46 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | -64 Cr | -64 Cr | -65 Cr | -65 Cr | -66 Cr | -65 Cr | -70 Cr | -71 Cr | -72 Cr | -73 Cr |
| Borrowings | 108 Cr | 13 Cr | 14 Cr | 2 Cr | 2 Cr | 78 Cr | 74 Cr | 70 Cr | 69 Cr | 69 Cr |
| Other liabilities | 5 Cr | 85 Cr | 79 Cr | 81 Cr | 81 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr |
| Total liabilities | 71 Cr | 56 Cr | 50 Cr | 40 Cr | 39 Cr | 38 Cr | 29 Cr | 24 Cr | 21 Cr | 20 Cr |
| Fixed assets (net) | 13 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 10 Cr | 0.10 Cr |
| CWIP | — | — | 0 Cr | — | 0 Cr | 0 Cr | 0 Cr | — | — | — |
| Investments | 1 Cr | 2 Cr | 1 Cr | 0.64 Cr | 0.82 Cr | 1 Cr | 1 Cr | 1 Cr | 0.68 Cr | 0.69 Cr |
| Cash & bank | 0.44 Cr | 1 Cr | 0.23 Cr | 0.35 Cr | 0.30 Cr | 0.18 Cr | 0.23 Cr | 0.21 Cr | 0.16 Cr | 0.17 Cr |
| Other assets | 57 Cr | 41 Cr | 36 Cr | 27 Cr | 26 Cr | 24 Cr | 16 Cr | 11 Cr | 10 Cr | 19 Cr |
| Total assets | 71 Cr | 56 Cr | 50 Cr | 40 Cr | 39 Cr | 38 Cr | 29 Cr | 24 Cr | 21 Cr | 20 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -0.87 Cr | -0.45 Cr | -0.11 Cr | -3 Cr | -1 Cr | 0.32 Cr | 3 Cr | 3 Cr | -0.29 Cr | -0.35 Cr |
| Cash from investing | 1 Cr | 16 Cr | 5 Cr | 13 Cr | 2 Cr | 1 Cr | 1 Cr | 0.67 Cr | 0.61 Cr | 0.52 Cr |
| Cash from financing | -0.10 Cr | -15 Cr | -6 Cr | -10 Cr | -0.70 Cr | -2 Cr | -4 Cr | -4 Cr | -0.37 Cr | -0.17 Cr |
| Net cash flow | 0.27 Cr | 0.69 Cr | -0.91 Cr | 0.12 Cr | -0.06 Cr | -0.11 Cr | 0.05 Cr | -0.02 Cr | -0.05 Cr | 0.0097 Cr |
| Free cash flow (OCF − Capex) | -0.87 Cr | -0.45 Cr | -0.12 Cr | -3 Cr | -1 Cr | 0.24 Cr | 3 Cr | 3 Cr | -0.29 Cr | -0.35 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | -7.6% | -7.5% | -8.5% | -12.0% | -8.0% |
| ROE % | — | — | — | — | — | — | — | — | — | — |
| Debtor days | — | — | — | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | — | — | — | — |
| Days payable | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | — | — | — | — | — | — |
| Debt / equity | — | — | 0.00 | — | — | — | — | — | 0.00 | — |
| Current ratio | — | — | 0.13 | 0.06 | 0.06 | 0.06 | 0.17 | 0.11 | 0.08 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — |