DAM Capital Advisors Complete Financial Statements

DAMCAPITAL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for DAM Capital Advisors (DAMCAPITAL). Downloads include all available records across all periods. For market performance, see the DAMCAPITAL stock price today .

Profitability Ratios

Net Profit Margin 48.60% 2025 data
EBITDA Margin 71.03% 2025 data
Operating Margin 71.00% 2025 data
Return on Assets 12.97% 2025 data
Return on Equity 19.70% 2025 data

Balance Sheet Ratios

Current Ratio 72.00 2025 data
Debt to Equity 1.52 2025 data
Equity Ratio 65.84% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+69.8%
Year-over-Year
Net Profit Growth
+136.4%
Year-over-Year
EBITDA Growth
+123.5%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
+86.5%
Year-over-Year
Equity Growth
+62.0%
Year-over-Year
Liabilities Growth
+86.5%
Year-over-Year
Operating Cash Flow Growth
+116.1%
Year-over-Year
Investing Cash Flow Growth
-110.9%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 107 37 31 63 85 46 104 45
Expenses 31 23 25 30 35 18 33 15
EBITDA 76 13 6 34 50 29 71 30
Operating Profit Margin % 71.00% 36.00% 20.00% 53.00% 58.00% 60.00% 68.00% 67.00%
Depreciation 4 3 3 2 2 2 1 2
Interest 2 2 2 0 0 0 0 0
Profit Before Tax 70 9 0 32 48 27 69 28
Tax 18 1 0 10 15 4 18 7
Net Profit 52 9 0 22 33 22 52 21
Earnings Per Share (₹) 7.38 1.20 0.03 3.06 23.35 3.13 7.29 14.90

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 401 215 1,201 0
Current Assets 288 199 1,180 0
Fixed Assets 94 10 11 0
Capital Work in Progress 12 0 1 0
Investments 5 4 6 0
Other Assets 289 201 1,183 0
LIABILITIES
Total Liabilities 401 215 1,201 0
Current Liabilities 4 5 3 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 264 163 95 0
Share Capital 14 14 14 0
Reserves & Surplus 250 149 81 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 96 -595 679 37
Investing Activities -72 658 -671 -28
Financing Activities -10 -4 -4 -3
Net Cash Flow 14 59 5 6