DCM Ltd (DCM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow DCM Ltd reported sales of ₹20.21 Cr, operating profit of ₹1.73 Cr (OPM 8.56%) and net profit of ₹1.58 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DCM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 16.63 17.34 16.63 17.61 17.62 17.68 18.87 20.21 Expenses 16.07 15.68 16.93 16.34 17.82 18.21 19.81 18.48 Operating Profit 0.56 1.66 -0.3 1.27 -0.2 -0.53 -0.94 1.73 OPM 3.37% 9.57% -1.8% 7.21% -1.14% -3% -4.98% 8.56% Other Income 2.41 20.93 3.22 3.86 3.44 2.05 1.34 1.73 Interest 0.55 0.44 0.31 0.28 0.6 0.26 0.25 0.25 Depreciation 1.12 0.93 0.91 0.97 0.94 0.94 0.75 0.63 Profit before tax 1.3 21.22 1.7 3.88 1.7 0.32 -0.6 2.58 Tax 45.38% 3.11% 44.71% 16.49% 14.71% 193.75% 151.67% 38.76% Net Profit 0.71 20.56 0.94 3.24 1.45 -0.3 -1.51 1.58 EPS in Rs 0.38 10.99 0.5 1.73 0.78 -0.16 -0.81 0.84
DCM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 69.77 69.45 70.85 69.04 71.78 74.38 Expenses 66.07 68.31 67.54 66.07 70.6 74.32 Operating Profit 3.7 1.14 3.31 2.97 1.18 0.06 OPM 5.3% 1.64% 4.67% 4.3% 1.64% 0.08% Other Income 42.48 12.93 10.99 27.57 9.12 8.56 Interest 5.9 2.19 2.05 1.83 1.39 1.36 Depreciation 8.14 6.99 4.65 4.11 3.6 3.26 Profit before tax 32.14 4.89 7.6 24.6 5.31 4 Tax 6.16% 52.15% 31.58% 10.89% 45.57% - Net Profit 30.17 2.33 5.21 21.92 2.89 1.22 EPS in Rs 16.13 1.25 2.79 11.72 1.55 0.65 Dividend Payout 0% 0% 0% 0% 0% -
DCM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18.68 18.68 18.68 18.68 18.68 Reserves -3.72 2.09 24.24 28.94 27.96 Borrowings 0.57 1.69 1.24 1.3 1.04 Other Liabilities 99 90.86 80.95 81.69 81.59 Total Liabilities 114.53 113.32 125.11 130.61 129.27 Fixed Assets 34.87 34.11 30.81 29.86 27.23 CWIP 0 0 0 0 0 Investments 12.16 10.92 24.05 26.97 26.71 Other Assets 67.5 68.29 70.25 73.78 75.33 Total Assets 114.53 113.32 125.11 130.61 129.27
DCM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11.62 17.79 2.59 0.64 -1.88 Cash from Investing Activity 0.75 -2.91 -1.95 3.93 8.01 Cash from Financing Activity -8.35 -15.14 -0.57 -3.08 -1.38 Net Cash Flow 4.01 -0.26 0.06 1.49 4.75 Free Cash Flow 12.17 17.49 2.1 -0.13 -2.3 CFO/OP 393% 1,790% 169% 102% -10%
DCM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80.41 78.36 82.32 74.54 98.45 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 80.41 78.36 82.32 74.54 98.45 Working Capital Days -193.2 -157.83 -172.33 -178.75 -154.48 ROCE 92.42% 25.81% 50.22% 78.63% 14.59%