DCMFINSERV Quarterly Results, Profit & Loss, Balance Sheet (DCMFINSERV)

DCMFINSERV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

DCM Financial Services Ltd (DCMFINSERV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

DCM Financial Services Ltd reported sales of ₹0 Cr, operating profit of ₹-0.37 Cr (OPM -) and net profit of ₹-0.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

DCMFINSERV quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales00000000
Expenses0.060.340.850.360.410.340.350.37
Operating Profit-0.06-0.34-0.85-0.36-0.41-0.34-0.35-0.37
Other Income0.350.21-0.030.230.10.150.080.21
Interest0.140.030.030.050.02000
Depreciation0.070.070.070.070.070.07-0.210
Profit before tax0.08-0.23-0.98-0.25-0.4-0.26-0.06-0.16
Tax187.5%0%-16.33%0%-5%0%100%12.5%
Net Profit-0.07-0.24-0.81-0.26-0.38-0.26-0.13-0.19
EPS in Rs-0.03-0.11-0.37-0.12-0.17-0.12-0.06-0.09
DCMFINSERV profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1.81.040.760.610.550
Expenses2.341.611.482.041.451.47
Operating Profit-0.54-0.57-0.72-1.43-0.9-1.47
OPM-30%-54.81%-94.74%-234.43%-163.64%-
Other Income1.7500.061.0600.54
Interest0.010.0100.190.080.02
Depreciation0.330.340.30.30.02-0.07
Profit before tax0.87-0.92-0.96-0.86-1-0.88
Tax45.98%428.26%-2.08%39.53%3%-
Net Profit0.48-4.85-0.94-1.19-1.02-0.96
EPS in Rs0.22-2.19-0.42-0.54-0.46-0.44
Dividend Payout0%0%0%0%0%-
DCMFINSERV balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital22.1322.1322.1322.1322.13
Reserves-69.96-70.9-72.08-72.72-73.1
Borrowings73.7569.5869.469.3569.3
Other Liabilities2.862.842.022.031.99
Total Liabilities28.7823.6521.4720.7920.32
Fixed Assets11.1510.8610.4810.340.1
CWIP00000
Investments1.071.150.680.720.69
Other Assets16.5611.6410.319.7319.53
Total Assets28.7823.6521.4720.7920.32
DCMFINSERV cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-1-1.48-1.43-1.6-1.66
Cash from Investing Activity2.535.985.541.921.84
Cash from Financing Activity-1.64-4.45-4.13-0.37-0.17
Net Cash Flow-0.110.05-0.02-0.050.01
Free Cash Flow-1.07-1.48-1.43-1.6-1.66
CFO/OP185%260%199%108%24%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit185260199108184
DCMFINSERV ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days00000
Cash Conversion Cycle00000
Working Capital Days-395.42-635.24-840.46-400.9-292
ROCE2.45%-2.97%-4.1%-3.32%-4.86%