DCM Financial Services Complete Financial Statements

DCMFINSERV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for DCM Financial Services (DCMFINSERV). Downloads include all available records across all periods. For market performance, see the DCMFINSERV stock price today .

Profitability Ratios

Return on Assets -4.55% 2025 data

Balance Sheet Ratios

Current Ratio 2.00 2025 data
Equity Ratio -227.27% 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Assets Growth
-8.3%
Year-over-Year
Equity Growth
-2.0%
Year-over-Year
Liabilities Growth
-8.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Mar 2017 Dec 2017 Mar 2016 Dec 2016 Mar 2015
Revenue 0 0 0 0 0 1 0 0 0 0 0 0 3 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1 5 1 1 1 1 1 1 1
Expenses 0 1 0 0 1 1 0 0 1 0 0 0 2 1 1 0 0 0 0 0 1 0 0 1 1 1 0 1 3 1 1 1 0 0 0 6
EBITDA 0 -1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 -5
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0
Profit Before Tax 0 -1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 -5
Tax 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 3 1 -3 0 0 0 0 0 0
Net Profit 0 -1 0 0 0 0 0 0 -4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -3 -1 3 0 0 0 0 0 -5
Earnings Per Share (₹) -0.17 -0.37 -0.12 -0.03 -0.13 -0.03 -0.11 -0.16 -2.00 -0.01 -0.12 0.03 0.24 -0.04 -0.11 -0.02 -0.18 0.04 -0.05 0.02 0.14 0.10 0.00 -0.15 -0.34 -0.09 -0.04 -1.45 -0.37 1.38 -0.02 0.14 0.20 0.14 0.11 -2.15

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 22 24 29 38 39 40 50 56 71 86 84
Current Assets 6 8 13 18 4 5 11 38 51 4 4
Fixed Assets 11 11 11 12 12 12 12 13 13 13 14
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 1 1 1 2 1 0 0
Other Assets 10 12 17 25 27 27 37 42 57 73 70
LIABILITIES
Total Liabilities 22 24 29 38 39 40 50 56 71 86 84
Current Liabilities 3 3 3 2 2 2 15 15 111 133 133
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -50 -49 -48 -43 -43 -43 -43 -42 -42 -49 -51
Share Capital 22 22 22 22 22 22 22 22 22 22 22
Reserves & Surplus -72 -71 -70 -65 -66 -65 -65 -64 -64 -72 -74

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 -1 -2 -1 -1 -3 0 0 -1 -4 -4
Investing Activities 2 6 6 3 1 13 5 16 1 4 4
Financing Activities 0 -4 -4 -2 -1 -10 -6 -15 0 0 0
Net Cash Flow 0 0 0 0 0 0 -1 1 0 0 0