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DCM Ltd. (DCM) Financial Statements

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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 118.77; DCM Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. 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	₹ 177.85M	₹ 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

DCM Ltd. Earnings and Revenue History

Income Statement >

DCM Ltd. Debt to Assets

Balance Sheet >

DCM Ltd. Cash Flow

Cash Flow >

DCM Ltd. Forecast EPS vs Actual EPS

Earnings >