DCM Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.26 | 8.05 | 4.58 |
Operating Expense | 1.19 | 3.03 | 1.41 |
Net Profit | -1.93 | 4.03 | 2.03 |
Net Profit Margin | -742.31 | 50.06 | 44.32 |
Earning Per Share | -1.03 | 2.16 | 1.08 |
EBIDTA | -0.93 | 5.02 | 3.17 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 0.26 |
Operating Expense | 1.19 |
Net Profit | -1.93 |
Net Profit Margin | -742.31 |
Earning Per Share | -1.03 |
EBIDTA | -0.93 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 0.27 | 3.58 | 0.06 |
Operating Expenses Annual | 7.23 | 8.49 | 8.68 |
Operating Profit Annual | 6.53 | 5.21 | 2.26 |
Interest Annual | 1.71 | 1.98 | 2.11 |
Depreciation | 3.30 | 3.88 | 6.27 |
Net Profit Annual | 1.52 | -0.68 | -6.16 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 0.27 |
Operating Expenses Annual | 7.23 |
Operating Profit Annual | 6.53 |
Interest Annual | 1.71 |
Depreciation | 3.30 |
Net Profit Annual | 1.52 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.08 | 0.21 | 0.21 |
Cash Flow from Operations | -8.34 | -2.20 | 14.64 |
Cash Flow from Investing | 10.86 | 2.07 | -0.10 |
Cash Flow from Financing | -2.51 | TBA | -14.54 |
Cash Flow at the End | 0.08 | 0.08 | 0.21 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.08 |
Cash Flow from Operations | -8.34 |
Cash Flow from Investing | 10.86 |
Cash Flow from Financing | -2.51 |
Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 2,348.15 | 145.53 | 3,750 |
PBIT Margin (%) | 1,125.93 | 36.31 | -6,766.67 |
PBT Margin (%) | 466.67 | 17.87 | -3,566.67 |
Net PROFIT Margin (%) | 562.96 | -18.99 | -10,266.67 |
Return On Networth / Equity (%) | 6.88 | TBA | TBA |
Return On Networth /Employed (%) | 6.97 | TBA | TBA |
Return On Assets (%) | 5.63 | -1.71 | TBA |
Total Debt / Equity (X) | TBA | TBA | 1.09 |
Asset Turnover Ratio (%) | 0.01 | 0.09 | TBA |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 2,348.15 |
PBIT Margin (%) | 1,125.93 |
PBT Margin (%) | 466.67 |
Net PROFIT Margin (%) | 562.96 |
Return On Networth / Equity (%) | 6.88 |
Return On Networth /Employed (%) | 6.97 |
Return On Assets (%) | 5.63 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 28.52 | 31.13 | 33.40 |
Total Current Assets Annual | 15.16 | 16.16 | 19.74 |
Non Current Assets Annual | 69.30 | 76.21 | 79.16 |
Total Shareholders Funds Annual | 9.53 | 7.80 | 7.89 |
Total Assets Annual | 84.46 | 92.36 | 98.90 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 28.52 |
Total Current Assets Annual | 15.16 |
Non Current Assets Annual | 69.30 |
Total Shareholders Funds Annual | 9.53 |
Total Assets Annual | 84.46 |
EPS (INR)
Expected
1.73
Reported
1.74
Surprise
0.58%
Mar 2025
EPS beaten by 0.58%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.09%