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DCM Ltd. (DCM) Financial Statements
DCM Ltd. Financial Overview
DCM Ltd.'s market cap is currently $1.47B. The company's EPS TTM is $1.55; its P/E ratio is 114.86; and it has a dividend yield of 16.05%. DCM Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 717.80M | $ 690.40M | $ 672.68M | $ 694.48M | $ 697.73M |
| Gross Profit | $ 717.80M | $ -11.60M | $ 656.58M | $ 677.72M | $ 11.47M |
| Operating Income | $ -24.20M | $ -11.60M | $ 6.88M | $ 271.18M | $ -43.02M |
| EBITDA | $ 103.00M | $ 105.50M | $ 147.99M | $ 129.01M | $ 410.14M |
| Net Income | $ 28.90M | $ 219.20M | $ 52.05M | $ 23.33M | $ 301.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.00M | $ 296.90M | $ 221.90M | $ 110.95M | $ 132.98M |
| Total Assets | $ 1.29B | $ 1.25B | $ 1.13B | $ 1.14B | $ 1.17B |
| Total Debt | $ 10.40M | $ 12.40M | $ 17.20M | $ 5.96M | $ 240.12M |
| Net Debt | $ -267.60M | $ -277.10M | $ -63.60M | $ -74.21M | $ 157.33M |
| Total Liabilities | $ 826.30M | $ 821.90M | $ 925.44M | $ 990.25M | $ 1.05B |
| Stockholders' Equity | $ 466.40M | $ 429.20M | $ 207.71M | $ 149.55M | $ 119.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.00M | $ 97.50M | $ 18.57M | $ 173.43M | $ 112.73M |
| Operating Cash Flow | $ 17.00M | $ 105.80M | $ 25.80M | $ 177.90M | $ 116.19M |
| Investing Cash Flow | $ 36.70M | $ -85.20M | $ -19.51M | $ -29.09M | $ 7.46M |
| Financing Cash Flow | $ -6.20M | $ -5.70M | $ -5.70M | $ -151.39M | $ -83.53M |
Currency in INR
