Is DMR Engineering Ltd debt-free?

Yes, DMR Engineering Ltd is debt-free with a debt-to-equity ratio of 0.03.

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DMR Engineering Ltd

DMR Engineering Ltd Financials

DMR Engineering Ltd Financial Statement

DMR Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Sep 2023
Revenue	4.62	4.18	3.18
Operating Expense	3.51	2.72	2.29
Net Profit	0.75	0.93	0.61
Net Profit Margin	16.23	22.25	19.18
Earning Per Share	1.96	2.49	1.64
EBIDTA	1.11	1.45	0.92
Effective Tax Rate	22.52	25.85	19.10

Particulars	Sep 2024
Revenue	4.62
Operating Expense	3.51
Net Profit	0.75
Net Profit Margin	16.23
Earning Per Share	1.96
EBIDTA	1.11
Effective Tax Rate	22.52

DMR Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	10.47	7.02	4.38
Operating Expenses Annual	8.33	5.01	3.19
Operating Profit Annual	2.47	2.36	1.28
Interest Annual	0.05	0.06	0.06
Depreciation	0.20	0.23	0.19
Net Profit Annual	1.71	1.54	0.77
Tax Annual	0.51	0.52	0.25

Particulars	Mar 2025
Total Revenue Annual	10.47
Operating Expenses Annual	8.33
Operating Profit Annual	2.47
Interest Annual	0.05
Depreciation	0.20
Net Profit Annual	1.71
Tax Annual	0.51

DMR Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.46	0.10	0.19
Cash Flow from Operations	-0.09	0.93	0.62
Cash Flow from Investing	-1.66	-0.67	-0.42
Cash Flow from Financing	2.58	0.10	-0.29
Cash Flow at the End	1.29	0.46	0.10

Particulars	Mar 2025
Cash Flow at the Beginning	0.46
Cash Flow from Operations	-0.09
Cash Flow from Investing	-1.66
Cash Flow from Financing	2.58
Cash Flow at the End	1.29

DMR Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	23.50	33.62	29.22
PBIT Margin (%)	21.59	30.34	24.89
PBT Margin (%)	-412.03	-472.94	-386.07
Net PROFIT Margin (%)	16.33	21.94	17.58
Return On Networth / Equity (%)	17.36	22.76	14.21
Return On Networth /Employed (%)	22.09	29.20	17.79
Return On Assets (%)	16.66	21.28	12.66
Total Debt / Equity (X)	0.03	0.05	0.11
Asset Turnover Ratio (%)	1.02	0.97	0.72

Particulars	Mar 2025
PBDIT Margin (%)	23.50
PBIT Margin (%)	21.59
PBT Margin (%)	-412.03
Net PROFIT Margin (%)	16.33
Return On Networth / Equity (%)	17.36
Return On Networth /Employed (%)	22.09
Return On Assets (%)	16.66
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1.02

DMR Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.67	1.14	2.43
Total Current Assets Annual	8.30	4.84	3.13
Non Current Assets Annual	6.34	4.61	3.79
Total Shareholders Funds Annual	11.96	7.74	5.79
Total Assets Annual	14.64	9.46	6.93

Particulars	Mar 2025
Fixed Assets Annual	0.67
Total Current Assets Annual	8.30
Non Current Assets Annual	6.34
Total Shareholders Funds Annual	11.96
Total Assets Annual	14.64

DMR Engineering Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on DMR Engineering Ltd Financials

As of Sep 25, 2025, DMR Engineering Ltd has a market capitalization of 46.71 Cr. Value Research classifies it as a Micro-Cap company.

Yes, DMR Engineering Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , DMR Engineering Ltd recorded a total revenue of approximately 10.47 Cr marking a significant milestone in the company's financial performance.

DMR Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.4% annually, respectively..

DMR Engineering Ltd's current PE ratio is 27.32.

DMR Engineering Ltd's ROCE averaged 20.8% from the FY ending March 2023 to 2025, with a median of 18.4%. It peaked at 26.6% in March 2024, reflecting strong capital efficiency over the period..

DMR Engineering Ltd's latest EBIT is Rs. 2.26 Cr, surpassing the average EBIT of Rs. 1.83 Cr over the 5 years..