DCM Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 0.18 | 0.08 | 0.13 |
| Operating Expense | 0.46 | 0.30 | 0.41 |
| Net Profit | -0.29 | -0.27 | -0.35 |
| Net Profit Margin | -161.11 | -337.50 | -269.23 |
| Earning Per Share | -0.13 | -0.12 | -0.16 |
| EBIDTA | -0.26 | -0.19 | -0.23 |
| Effective Tax Rate | TBA | TBA | -14.29 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 0.18 |
| Operating Expense | 0.46 |
| Net Profit | -0.29 |
| Net Profit Margin | -161.11 |
| Earning Per Share | -0.13 |
| EBIDTA | -0.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.61 | 2.34 | 1.39 |
| Operating Profit Annual | -0.57 | 1.21 | 0.64 |
| Interest Annual | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.33 | 0.32 | 0.33 |
| Net Profit Annual | -4.84 | 0.48 | -0.13 |
| Tax Annual | 3.94 | 0.39 | 0.43 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.61 |
| Operating Profit Annual | -0.57 |
| Interest Annual | 0.00 |
| Depreciation | 0.33 |
| Net Profit Annual | -4.84 |
| Tax Annual | 3.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.27 | 0.11 |
| Cash Flow from Operations | -1.47 | -1.13 | -0.46 |
| Cash Flow from Investing | 5.98 | 2.53 | 1.28 |
| Cash Flow from Financing | -4.45 | -1.50 | -0.65 |
| Cash Flow at the End | 0.22 | 0.17 | 0.27 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | -1.47 |
| Cash Flow from Investing | 5.98 |
| Cash Flow from Financing | -4.45 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -55.34 | 34.18 | 31.68 |
| PBIT Margin (%) | -87.38 | 25.14 | 15.35 |
| PBT Margin (%) | 8,553.40 | -2,460.74 | -1,519.30 |
| Net PROFIT Margin (%) | -469.90 | 13.56 | -6.44 |
| Return On Networth / Equity (%) | TBA | -68.09 | TBA |
| Return On Networth /Employed (%) | TBA | 1.12 | TBA |
| Return On Assets (%) | -14.10 | 0.68 | -0.39 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.03 | 0.05 | 0.06 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -55.34 |
| PBIT Margin (%) | -87.38 |
| PBT Margin (%) | 8,553.40 |
| Net PROFIT Margin (%) | -469.90 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.10 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 11.09 | 11.41 | 11.73 |
| Total Current Assets Annual | 12.57 | 17.77 | 4.21 |
| Non Current Assets Annual | 16.00 | 19.53 | 34.72 |
| Total Shareholders Funds Annual | -48.01 | -43.16 | -43.64 |
| Total Assets Annual | 28.57 | 37.30 | 38.93 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 11.09 |
| Total Current Assets Annual | 12.57 |
| Non Current Assets Annual | 16.00 |
| Total Shareholders Funds Annual | -48.01 |
| Total Assets Annual | 28.57 |
EPS (INR)
Expected
0.00
Reported
-0.13
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
