DCM Complete Financial Statements
DCM • 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 (DCM).
Downloads include all available records across all periods.
For market performance, see the
DCM stock price today
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Profitability Ratios
Net Profit Margin
9.52%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
1.60%
2025 data
Return on Equity
4.65%
2025 data
Balance Sheet Ratios
Current Ratio
2.35
2025 data
Debt to Equity
2.91
2025 data
Equity Ratio
34.40%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+10.6%
Year-over-Year
Equity Growth
+104.8%
Year-over-Year
Liabilities Growth
+10.6%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
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 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 20 | 22 | 19 | 26 | 20 | 38 | 19 | 18 | 18 | 19 | 26 | 33 | 21 | 18 | 28 | 20 | 30 | 21 | 11 | 13 | 11 | 12 | 88 | 111 | 98 | 14 | 107 | 253 | 279 | 138 | 251 | 252 | 246 | 219 | 212 | 256 | 240 | 263 | 214 | 249 | 207 | 212 |
| Expenses | 18 | 17 | 16 | 16 | 17 | 17 | 16 | 17 | 18 | 17 | 17 | 17 | 20 | 17 | 16 | 16 | 15 | 15 | 16 | 12 | 14 | 13 | 13 | 78 | 113 | 103 | 22 | 95 | 239 | 260 | 127 | 256 | 244 | 238 | 213 | 199 | 226 | 220 | 245 | 217 | 222 | 194 | 211 |
| EBITDA | 3 | 3 | 5 | 3 | 9 | 2 | 23 | 2 | 1 | 2 | 2 | 9 | 13 | 3 | 1 | 12 | 5 | 16 | 5 | -1 | -1 | -2 | -1 | 10 | -2 | -5 | -8 | 12 | 14 | 19 | 11 | -6 | 8 | 8 | 6 | 14 | 30 | 20 | 18 | -2 | 27 | 12 | 2 |
| Operating Profit Margin % | -1.00% | -2.00% | 7.00% | 3.00% | -3.00% | 6.00% | 10.00% | 4.00% | -2.00% | 7.00% | 9.00% | 3.00% | 0.00% | 4.00% | 2.00% | 5.00% | -11.00% | 8.00% | 8.00% | -16.00% | -19.00% | -17.00% | -9.00% | -9.00% | -8.00% | -15.00% | -61.00% | -12.00% | 5.00% | 6.00% | 0.00% | -3.00% | 2.00% | 3.00% | 1.00% | 5.00% | 11.00% | 7.00% | 3.00% | -2.00% | 10.00% | 3.00% | -1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 5 | 9 | 9 | 4 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 7 | 8 | 4 | 6 | 8 | 8 | 6 | 6 | 9 | 9 | 7 | 9 | 9 | 9 | 8 |
| Profit Before Tax | 2 | 2 | 4 | 1 | 7 | 0 | 21 | 0 | -2 | 0 | 1 | 7 | 11 | 0 | -1 | 8 | 0 | 11 | 1 | -6 | -5 | -6 | -6 | 3 | -9 | -13 | -13 | 4 | -1 | 3 | 3 | -21 | -9 | -9 | -9 | -2 | 12 | 2 | 2 | -8 | 18 | 4 | -6 |
| Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 1 | -4 | 1 | 3 | 2 |
| Net Profit | 2 | 1 | 3 | 1 | 7 | 0 | 21 | -1 | -2 | -1 | 0 | 7 | 11 | -1 | -1 | 8 | 0 | 11 | 1 | -6 | -5 | -6 | -6 | 2 | -7 | -13 | -13 | 3 | -1 | 2 | 2 | -21 | -8 | -10 | -9 | -2 | 15 | 2 | 1 | -5 | 17 | 1 | -8 |
| Earnings Per Share (₹) | 0.78 | 0.50 | 1.74 | 0.38 | 3.51 | -0.15 | 11.00 | -0.37 | -1.19 | -0.33 | -0.03 | 3.59 | 5.63 | -0.39 | -0.77 | 2.52 | 0.18 | 5.81 | 0.44 | -3.13 | -2.80 | -3.37 | -3.23 | 0.90 | -3.80 | -6.84 | -6.95 | 1.61 | -0.55 | 0.93 | 1.12 | -11.09 | -4.27 | -5.06 | -4.83 | -0.96 | 8.87 | 0.82 | 0.60 | -1.29 | 10.18 | 0.40 | -4.83 |
Related Pages for DCM
Additional stock information and data for DCM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 125 | 113 | 114 | 117 | 126 | 122 | 571 | 627 | 671 | 701 | 715 |
| Current Assets | 54 | 51 | 46 | 49 | 54 | 37 | 348 | 374 | 367 | 387 | 384 |
| Fixed Assets | 31 | 34 | 35 | 43 | 52 | 62 | 173 | 197 | 232 | 273 | 269 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 16 |
| Investments | 24 | 11 | 12 | 11 | 6 | 8 | 12 | 14 | 19 | 0 | 0 |
| Other Assets | 70 | 68 | 67 | 63 | 68 | 53 | 386 | 414 | 420 | 427 | 430 |
| LIABILITIES | |||||||||||
| Total Liabilities | 125 | 113 | 114 | 117 | 126 | 122 | 571 | 627 | 671 | 701 | 715 |
| Current Liabilities | 23 | 31 | 35 | 33 | 30 | 18 | 86 | 119 | 139 | 136 | 173 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 43 | 21 | 15 | 12 | -19 | -2 | 177 | 177 | 216 | 228 | 225 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 17 |
| Reserves & Surplus | 24 | 2 | -4 | -7 | -38 | -21 | 158 | 158 | 198 | 210 | 192 |
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 | 1 | 3 | 18 | 12 | 3 | 14 | 77 | 88 | 27 | 0 | 64 |
| Investing Activities | 4 | -2 | -3 | 1 | -3 | 32 | -4 | 6 | -10 | 0 | -52 |
| Financing Activities | -3 | -1 | -15 | -8 | -1 | -56 | -67 | -99 | -15 | 0 | -6 |
| Net Cash Flow | 2 | 0 | 0 | 4 | -1 | -10 | 6 | -5 | 1 | 0 | 6 |