Dar Credit & Capital Complete Financial Statements
DCCL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Dar Credit & Capital (DCCL).
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Profitability Ratios
Net Profit Margin
17.07%
2025 data
EBITDA Margin
70.73%
2025 data
Operating Margin
70.00%
2025 data
Return on Assets
3.14%
2025 data
Return on Equity
9.46%
2025 data
Balance Sheet Ratios
Current Ratio
2.74
2025 data
Debt to Equity
3.01
2025 data
Equity Ratio
33.18%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+6.9%
Year-over-Year
Expense Growth
+8.3%
Year-over-Year
Assets Growth
-5.9%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Liabilities Growth
-5.9%
Year-over-Year
Operating Cash Flow Growth
+228.6%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 44 | 41 | 33 | 26 | 25 |
| Expenses | 13 | 12 | 11 | 9 | 9 |
| EBITDA | 31 | 29 | 22 | 17 | 16 |
| Operating Profit Margin % | 69.00% | 70.00% | 65.00% | 63.00% | 64.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Interest | 20 | 20 | 16 | 12 | 12 |
| Profit Before Tax | 10 | 9 | 5 | 4 | 4 |
| Tax | 2 | 2 | 1 | 1 | 1 |
| Net Profit | 8 | 7 | 4 | 3 | 3 |
| Earnings Per Share (₹) | 7.20 | 7.04 | 3.69 | 2.72 | 2.56 |
Related Pages for Dar Credit & Capital
Additional stock information and data for DCCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 223 | 237 | 189 | 171 |
| Current Assets | 129 | 153 | 103 | 69 |
| Fixed Assets | 7 | 8 | 9 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 7 | 6 | 12 |
| Other Assets | 215 | 222 | 174 | 150 |
| LIABILITIES | ||||
| Total Liabilities | 223 | 237 | 189 | 171 |
| Current Liabilities | 47 | 63 | 78 | 49 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 74 | 67 | 64 | 62 |
| Share Capital | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 64 | 57 | 54 | 52 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 27 | -21 | -5 | 11 | 106 | 36 |
| Investing Activities | 4 | 4 | 14 | -11 | -1 | -15 |
| Financing Activities | -42 | 28 | -1 | -1 | -101 | -28 |
| Net Cash Flow | -12 | 11 | 9 | -1 | 5 | -6 |