DCM Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 8.05 | 4.58 | 0.90 |
| Operating Expense | 3.03 | 1.41 | 1.42 |
| Net Profit | 4.03 | 2.03 | -1.95 |
| Net Profit Margin | 50.06 | 44.32 | -216.67 |
| Earning Per Share | 2.16 | 1.08 | -1.04 |
| EBIDTA | 5.02 | 3.17 | -0.52 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 8.05 |
| Operating Expense | 3.03 |
| Net Profit | 4.03 |
| Net Profit Margin | 50.06 |
| Earning Per Share | 2.16 |
| EBIDTA | 5.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.58 | 0.06 | 1.10 |
| Operating Expenses Annual | 8.49 | 8.68 | 6.25 |
| Operating Profit Annual | 5.21 | 2.26 | 30.84 |
| Interest Annual | 1.98 | 2.11 | 5.79 |
| Depreciation | 3.88 | 6.27 | 7.52 |
| Net Profit Annual | -0.68 | -6.16 | 17.78 |
| Tax Annual | TBA | TBA | -0.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.58 |
| Operating Expenses Annual | 8.49 |
| Operating Profit Annual | 5.21 |
| Interest Annual | 1.98 |
| Depreciation | 3.88 |
| Net Profit Annual | -0.68 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.21 | 0.28 |
| Cash Flow from Operations | -2.20 | 14.64 | 6.14 |
| Cash Flow from Investing | 2.07 | -0.10 | 1.69 |
| Cash Flow from Financing | TBA | -14.54 | -7.90 |
| Cash Flow at the End | 0.08 | 0.21 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | -2.20 |
| Cash Flow from Investing | 2.07 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 145.53 | 3,750 | 1,495.45 |
| PBIT Margin (%) | 36.31 | -6,766.67 | 802.73 |
| PBT Margin (%) | 17.87 | -3,566.67 | 663.64 |
| Net PROFIT Margin (%) | -18.99 | -10,266.67 | 1,616.36 |
| Return On Networth / Equity (%) | TBA | TBA | 26.35 |
| Return On Networth /Employed (%) | TBA | TBA | 12.66 |
| Return On Assets (%) | -1.71 | TBA | 32.33 |
| Total Debt / Equity (X) | TBA | 1.09 | 6.56 |
| Asset Turnover Ratio (%) | 0.09 | TBA | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 145.53 |
| PBIT Margin (%) | 36.31 |
| PBT Margin (%) | 17.87 |
| Net PROFIT Margin (%) | -18.99 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.71 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 31.13 | 33.40 | 41.51 |
| Total Current Assets Annual | 16.16 | 19.74 | 22.01 |
| Non Current Assets Annual | 76.21 | 79.16 | 87.22 |
| Total Shareholders Funds Annual | 7.80 | 7.89 | 13.42 |
| Total Assets Annual | 92.36 | 98.90 | 109.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 31.13 |
| Total Current Assets Annual | 16.16 |
| Non Current Assets Annual | 76.21 |
| Total Shareholders Funds Annual | 7.80 |
| Total Assets Annual | 92.36 |
EPS (INR)
Expected
0.50
Reported
0.50
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.09%
Jun 2024
EPS beaten by 0.00%
