DCM LTD. (DCM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 17.07 17.87 17.82 18.68 16.47 18.44 16.63 17.34 16.63 17.61 17.62 17.68
YOY Revenue Growth % -13.61% -0.06% 0.62% 11.26% -3.51% 3.19% -6.68% -7.17% 0.97% -4.5% 5.95% 1.96%
Other Income 1.00 0.44 0.77 0.43 9.35 0.56 0.51 4.96 8.36 0.64 1.16 0.77
Total Income 18.07 18.31 18.59 19.11 25.82 19.00 17.14 22.30 24.99 18.25 18.78 18.45
Total Expenses + 17.49 16.39 17.06 16.96 16.39 17.40 16.07 15.68 18.14 17.59 19.36 19.41
Cost of Materials Consumed 0.00 0.70 0.65 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 10.06 9.65 10.13 9.72 8.94 9.61 9.90 9.52 8.94 9.28 10.28 9.95
Other Expenses 7.43 6.04 6.28 7.21 7.45 7.79 6.17 6.16 7.98 7.06 7.54 8.26
Operating Profit -0.42 1.48 0.76 1.72 0.08 1.04 0.56 1.66 -1.51 0.02 -1.74 -1.73
OPM % -2.5% 8.3% 4.3% 9.2% 0.5% 5.6% 3.4% 9.6% -9.1% 0.1% -9.9% -9.8%
Profit Before Tax + -1.68 -0.08 -0.11 0.52 7.77 -0.09 -0.60 5.25 6.85 0.66 -0.58 -0.96
Tax Expense 0.54 0.53 0.58 0.58 1.22 0.20 -1.31 -15.31 -0.88 -2.58 -2.03 -0.66
Tax % - - - 111.5% 15.7% - - -291.6% -12.8% -390.9% - -
Profit After Tax -2.22 -0.61 -0.69 -0.06 6.55 -0.29 0.71 20.56 7.73 3.24 1.45 -0.30
EPS (Basic) -1.19 -0.33 -0.37 -0.03 3.51 -0.15 0.38 11.00 4.14 1.74 0.78 -0.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 69.04 70.84 69.45 69.77 47.40 186.09 259.31
YOY Revenue Growth % -2.54% 2% -0.46% 47.19% -74.53% -28.24% -
Other Income 7.60 10.99 11.76 37.38 4.38 26.57 2.24
Total Income 76.64 81.83 81.21 107.15 51.78 212.66 261.55
Total Expenses + 72.02 66.81 68.31 65.72 50.06 184.27 242.64
Cost of Materials Consumed 0.00 1.39 0.00 0.00 -0.28 40.45 134.01
Employee Benefit Expense 37.98 38.44 40.30 38.85 34.71 66.77 34.22
Other Expenses 28.10 26.98 28.01 26.87 15.63 77.05 74.41
Operating Profit -2.98 4.03 1.14 4.05 -2.66 1.82 16.67
OPM % -4.3% 5.7% 1.6% 5.8% -5.6% 1% 6.4%
Profit Before Exceptional 4.62 8.10 3.72 26.98 -16.50 -22.99 -4.14
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.62 8.10 3.72 26.98 -16.50 -22.99 -4.14
Tax Expense -17.30 2.90 1.39 -3.19 1.34 6.32 3.84
Tax % -374.5% 35.8% 37.4% -11.8% - - -
Profit After Tax 21.92 5.20 2.33 30.17 -17.84 -29.31 -7.98
EPS (Basic) 11.73 2.79 1.25 16.15 -9.55 -15.69 -4.27

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 70.73 62.56 68.48 0.00 0.00 0.00 0.00
Property, Plant & Equipment 29.62 32.39 34.33 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 24.04 10.92 12.16 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.19 1.71 0.54 0.00 0.00 0.00 0.00
Current Assets + 54.38 50.76 43.45 0.00 0.00 0.00 0.00
Inventories 7.87 9.20 11.74 0.00 0.00 0.00 0.00
Trade Receivables 14.10 15.98 12.01 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.57 8.08 8.02 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 18.68 18.68 18.68 0.00 0.00 0.00 0.00
Other Equity 24.24 2.09 -3.72 0.00 0.00 0.00 0.00
Non-Current Liabilities 22.95 30.53 34.95 0.00 0.00 0.00 0.00
Current Liabilities 59.24 62.02 64.07 0.00 0.00 0.00 0.00
Total Liabilities 82.19 92.55 99.02 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 0.64 2.58 17.79 18.35 0.00 0.00 0.00
Cash from Investing Activities 3.93 -1.95 -2.91 0.75 0.00 0.00 0.00
Cash from Financing Activities -3.08 -0.57 -15.14 -15.09 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.49 0.06 -0.26 4.01 0.00 0.00 0.00