DPSC Limited
DPSC Limited (DPSCLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Key metrics
Price as of 2026-09-03
Stock price
₹7.27
Market cap
1,147 Cr
Stock P/E
89.5
P/B
1.29
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178 Cr | 172 Cr | 145 Cr | 171 Cr | 176 Cr | 161 Cr | 159 Cr | 150 Cr | 164 Cr | 198 Cr | 155 Cr | 166 Cr |
| Operating expenses (approx.) | 163 Cr | 159 Cr | 131 Cr | 154 Cr | 164 Cr | 149 Cr | 150 Cr | 228 Cr | 158 Cr | 191 Cr | 162 Cr | 169 Cr |
| EBITDA | 15 Cr | 13 Cr | 14 Cr | 17 Cr | 12 Cr | 12 Cr | 9 Cr | -78 Cr | 6 Cr | 7 Cr | -6 Cr | -3 Cr |
| OPM % | 8.3% | 7.6% | 9.8% | 9.7% | 7.0% | 7.4% | 5.4% | -52.0% | 3.5% | 3.4% | -4.1% | -1.7% |
| Other income | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 9 Cr | 8 Cr | 5 Cr | 89 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr |
| Interest | 10 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 7 Cr | 6 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr |
| Depreciation | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 4 Cr | 4 Cr | 5 Cr | 9 Cr | 4 Cr | 4 Cr | 4 Cr | -4 Cr | 4 Cr | 5 Cr | 3 Cr | 4 Cr |
| Tax % | 29.9% | 29.7% | 26.3% | 13.4% | 29.4% | 29.7% | 36.6% | 57.1% | 31.7% | 29.9% | 42.4% | -12.0% |
| Net profit | 3 Cr | 3 Cr | 4 Cr | 8 Cr | 3 Cr | 3 Cr | 3 Cr | -2 Cr | 3 Cr | 4 Cr | 2 Cr | 4 Cr |
| EPS (₹) | ₹0.02 | ₹0.02 | ₹0.03 | ₹0.05 | ₹0.02 | ₹0.02 | ₹0.02 | ₹0.01 | ₹0.02 | ₹0.02 | ₹0.01 | ₹0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 504 Cr | 512 Cr | 632 Cr | 692 Cr | 666 Cr | 652 Cr | 683 Cr | Sign in for TTM |
| Operating expenses (approx.) | 430 Cr | 442 Cr | 573 Cr | 629 Cr | 607 Cr | 691 Cr | 680 Cr | Sign in for TTM |
| EBITDA | 74 Cr | 70 Cr | 59 Cr | 62 Cr | 59 Cr | -40 Cr | 3 Cr | Sign in for TTM |
| OPM % | 14.7% | 13.7% | 9.4% | 9.0% | 8.8% | -6.1% | 0.5% | Sign in for TTM |
| Other income | 26 Cr | 18 Cr | 24 Cr | 27 Cr | 29 Cr | 111 Cr | 16 Cr | Sign in for TTM |
| Interest | 46 Cr | 38 Cr | 33 Cr | 38 Cr | 33 Cr | 27 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 29 Cr | 30 Cr | 29 Cr | 29 Cr | 33 Cr | 36 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 25 Cr | 20 Cr | 21 Cr | 21 Cr | 22 Cr | 9 Cr | 17 Cr | Sign in for TTM |
| Tax % | 47.0% | -28.4% | 27.7% | 24.2% | 22.5% | 19.1% | 23.5% | Sign in for TTM |
| Net profit | 13 Cr | 26 Cr | 15 Cr | 16 Cr | 17 Cr | 7 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹0.08 | ₹0.17 | ₹0.10 | ₹0.10 | ₹0.11 | ₹0.04 | ₹0.08 | Sign in for TTM |
| Dividend payout % | — | — | 14.9% | 14.4% | 13.3% | -32.6% | -17.9% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 97 Cr | 97 Cr | 97 Cr | 158 Cr | 158 Cr | 158 Cr | 158 Cr |
| Reserves | 1,012 Cr | 1,035 Cr | 781 Cr | 848 Cr | 859 Cr | 722 Cr | 733 Cr |
| Borrowings | — | — | — | 282 Cr | 213 Cr | 156 Cr | 127 Cr |
| Other liabilities | 1,456 Cr | 1,375 Cr | 1,420 Cr | 732 Cr | 830 Cr | 786 Cr | 840 Cr |
| Total liabilities | 2,566 Cr | 2,507 Cr | 2,298 Cr | 2,020 Cr | 2,059 Cr | 1,822 Cr | 1,857 Cr |
| Fixed assets (net) | — | — | — | 896 Cr | 881 Cr | 968 Cr | 955 Cr |
| CWIP | — | — | — | 15 Cr | 14 Cr | 10 Cr | 11 Cr |
| Investments | — | — | — | 3 Cr | 3 Cr | 0.67 Cr | 0.05 Cr |
| Loans & advances | — | — | — | 40 Cr | 80 Cr | 35 Cr | 35 Cr |
| Inventories | — | — | — | 10 Cr | 9 Cr | 14 Cr | 11 Cr |
| Trade receivables | — | — | — | 106 Cr | 136 Cr | 136 Cr | 146 Cr |
| Cash & bank | — | — | — | 6 Cr | 0.60 Cr | 4 Cr | 4 Cr |
| Other assets | 2,566 Cr | 2,507 Cr | 2,298 Cr | 944 Cr | 936 Cr | 654 Cr | 695 Cr |
| Total assets | 2,566 Cr | 2,507 Cr | 2,298 Cr | 2,020 Cr | 2,059 Cr | 1,822 Cr | 1,857 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -5 Cr | 68 Cr | 85 Cr | 124 Cr | 55 Cr |
| Cash from investing | — | — | -11 Cr | -0.55 Cr | -18 Cr | 28 Cr | 34 Cr |
| Cash from financing | — | — | 15 Cr | -64 Cr | -72 Cr | 52 Cr | 65 Cr |
| Net cash flow | — | — | -0.95 Cr | 6 Cr | -5 Cr | 204 Cr | 154 Cr |
| Free cash flow (OCF − Capex) | — | — | -21 Cr | 58 Cr | 72 Cr | 124 Cr | 55 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 6.4% | 5.1% | 6.2% | 4.6% | 4.5% | 3.5% | 3.5% |
| ROE % | 0.0% | 2.3% | 1.8% | 1.6% | 1.7% | 0.8% | 1.4% |
| Debtor days | — | — | — | 56 | 75 | 76 | 78 |
| Inventory days | — | — | — | 275 | 211 | 370 | 302 |
| Days payable | — | — | — | 5795 | 6031 | 5328 | 5756 |
| Cash conversion cycle | — | — | — | -5464 | -5745 | -4882 | -5376 |
| Debt / equity | — | — | — | 0.28 | 0.21 | 0.18 | 0.14 |
| Current ratio | — | — | — | 0.91 | 1.01 | 0.92 | 0.84 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 4.45 | 3.62 | — | 36.07 |