DCM Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 3.74 | 0.26 | 8.05 |
| Operating Expense | 1.33 | 1.19 | 3.03 |
| Net Profit | 1.41 | -1.93 | 4.03 |
| Net Profit Margin | 37.70 | -742.31 | 50.06 |
| Earning Per Share | 0.76 | -1.03 | 2.16 |
| EBIDTA | 2.41 | -0.93 | 5.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 3.74 |
| Operating Expense | 1.33 |
| Net Profit | 1.41 |
| Net Profit Margin | 37.70 |
| Earning Per Share | 0.76 |
| EBIDTA | 2.41 |
| 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
0.78
Reported
0.78
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.58%
Dec 2024
EPS beaten by 0.00%
