Dar Credit & Capital Complete Financial Statements
In FYNone, Dar Credit & Capital (DCCL) reported revenue ₹46 Cr, net profit ₹9 Cr and EPS ₹7.20, with a net profit margin of 17.1% and ROE of 9.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DCCL share price.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
DCCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DCCL YoY (March 2025 vs Period) — revenue +12.2%, net profit +28.6%, EBITDA +10.3%, expenses +16.7%. See DCCL P/B ratio to compare market price against book value per share.
DCCL Income Statement — Revenue, EBITDA & Net Profit
Dar Credit & Capital revenue ₹46 Cr, EBITDA ₹32 Cr, net profit ₹9 Cr, EPS ₹7.20 (None) — net profit margin 17.1%. Check Dar Credit & Capital market cap to track the company's total market size over time.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 46 | 41 | 33 | 26 | 25 |
| Expenses | 14 | 12 | 11 | 9 | 9 |
| EBITDA | 32 | 29 | 22 | 17 | 16 |
| Operating Profit Margin % | 70.00% | 70.00% | 65.00% | 63.00% | 64.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Interest | 20 | 20 | 16 | 12 | 12 |
| Profit Before Tax | 11 | 9 | 5 | 4 | 4 |
| Tax | 2 | 2 | 1 | 1 | 1 |
| Net Profit | 9 | 7 | 4 | 3 | 3 |
| Earnings Per Share (₹) | 7.20 | 7.04 | 3.69 | 2.72 | 2.56 |
DCCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DCCL total assets ₹223 Cr, total equity ₹74 Cr, total liabilities ₹ Cr (2025) — ROE 9.5%.
| 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 | ||||
| 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 |
DCCL Cash Flow Statement — Operating, Investing & Financing
Dar Credit & Capital operating cash flow ₹27 Cr, investing ₹4 Cr, financing ₹-42 Cr, net cash flow ₹-12 Cr (2025).
| 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 |