DCM Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, DCM (DCM) reported revenue ₹20 Cr, net profit ₹-2 Cr and EPS ₹-0.81, with a net profit margin of -10.0% and ROE of -4.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DCM share price screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-10.00%
2026 data
Operating Margin
-5.00%
2026 data
Return on Assets
-1.55%
2026 data
Return on Equity
-4.26%
2026 data
Balance Sheet Ratios
Current Ratio
2.64
2026 data
Equity Ratio
36.43%
2026 data
Asset Turnover
0.16
2026 data
DCM Revenue, Net Profit & EBITDA — Year-on-Year Growth
DCM YoY (Mar 2025 vs Mar 2026), net profit -300.0%, EBITDA -100.0%, expenses +17.6%. Analyse DCM shareholding pattern to track promoter, FII and institutional holdings.
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+9.3%
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
DCM Income Statement — Revenue, EBITDA & Net Profit
DCM revenue ₹20 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-0.81 (2026) — net profit margin -10.0%. Examine DCM quarterly performance for recent quarterly revenue, profit and EPS trends.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 20 | 21 | 20 | 22 | 20 | 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 | 20 | 18 | 17 | 16 | 18 | 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 | 0 | 3 | 3 | 5 | 2 | 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 % | -5.00% | -1.00% | -2.00% | 7.00% | -3.00% | 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 | 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 | 0 | 1 | 0 | 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 | -1 | 2 | 2 | 4 | 0 | 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 | 1 | 0 | 1 | 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 | 2 | 1 | 3 | 0 | 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 (₹) | -0.81 | 0.78 | 0.50 | 1.74 | -0.16 | 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 |
DCM Balance Sheet — Assets, Liabilities & Shareholders' Equity
DCM total assets ₹129 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2026) — ROE -4.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 129 | 125 | 113 | 114 | 117 | 126 | 122 | 571 | 627 | 671 | 701 | 715 |
| Current Assets | 58 | 54 | 51 | 46 | 49 | 54 | 37 | 348 | 374 | 367 | 387 | 384 |
| Fixed Assets | 27 | 31 | 34 | 35 | 43 | 52 | 62 | 173 | 197 | 232 | 273 | 269 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 16 |
| Investments | 8 | 24 | 11 | 12 | 11 | 6 | 8 | 12 | 14 | 19 | 0 | 0 |
| Other Assets | 1 | 70 | 68 | 67 | 63 | 68 | 53 | 386 | 414 | 420 | 427 | 430 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 22 | 23 | 31 | 35 | 33 | 30 | 18 | 86 | 119 | 139 | 136 | 173 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 47 | 43 | 21 | 15 | 12 | -19 | -2 | 177 | 177 | 216 | 228 | 225 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 17 |
| Reserves & Surplus | 28 | 24 | 2 | -4 | -7 | -38 | -21 | 158 | 158 | 198 | 210 | 192 |
DCM Cash Flow Statement — Operating, Investing & Financing
DCM operating cash flow ₹1 Cr, investing ₹4 Cr, financing ₹-3 Cr, net cash flow ₹2 Cr (2025).
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 |