Dar Credit & Capital Financial Statements
Dar Credit & Capital financial statements. In FYNone, Dar Credit & Capital (DCCL) reported revenue ₹53 Cr, net profit ₹10 Cr and EPS ₹7.20, with a net profit margin of 20.0% and ROE of 9.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read DCCL dividend history for the complete payout history and dividend yield track record.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
DCCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DCCL YoY (March 2026 vs Period) — revenue +6.0%, EBITDA +2.9%, expenses +13.3%. For live price, earnings ratios and company overview, see DCCL share price screener.
DCCL Income Statement — Revenue, EBITDA & Net Profit
Dar Credit & Capital revenue ₹53 Cr, EBITDA ₹36 Cr, net profit ₹10 Cr, EPS ₹7.20 (None) — net profit margin 20.0%. Analyse DCCL institutional holdings to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 53 | 50 | 41 | 33 | 26 | 25 |
| Expenses | 17 | 15 | 12 | 11 | 9 | 9 |
| EBITDA | 36 | 35 | 29 | 22 | 17 | 16 |
| Operating Profit Margin % | 67.00% | 69.00% | 70.00% | 65.00% | 63.00% | 64.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 22 | 21 | 20 | 16 | 12 | 12 |
| Profit Before Tax | 13 | 13 | 9 | 5 | 4 | 4 |
| Tax | 3 | 3 | 2 | 1 | 1 | 1 |
| Net Profit | 10 | 10 | 7 | 4 | 3 | 3 |
| Earnings Per Share (₹) | 7.20 | 7.45 | 7.04 | 3.69 | 2.72 | 2.56 |
DCCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DCCL total assets ₹295 Cr, total equity ₹104 Cr, total liabilities ₹ Cr (2026) — ROE 9.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 295 | 223 | 237 | 189 | 171 |
| Current Assets | 187 | 129 | 153 | 103 | 69 |
| Fixed Assets | 7 | 7 | 8 | 9 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 7 | 6 | 12 |
| Other Assets | 287 | 215 | 222 | 174 | 150 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 88 | 47 | 63 | 78 | 49 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 104 | 74 | 67 | 64 | 62 |
| Share Capital | 14 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 90 | 64 | 57 | 54 | 52 |
DCCL Cash Flow Statement — Operating, Investing & Financing
Dar Credit & Capital operating cash flow ₹-29 Cr, investing ₹-8 Cr, financing ₹39 Cr, net cash flow ₹3 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -29 | 27 | -21 | -5 | 11 | 106 | 36 |
| Investing Activities | -8 | 4 | 4 | 14 | -11 | -1 | -15 |
| Financing Activities | 39 | -42 | 28 | -1 | -1 | -101 | -28 |
| Net Cash Flow | 3 | -12 | 11 | 9 | -1 | 5 | -6 |