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DCM Financial Services Limited (DCMFINSERV) Financial Statements

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DCM Financial Services Limited Financial Overview

DCM Financial Services Limited's market cap is currently ₹111.95M. The company's EPS TTM is ₹-0.4349; its P/E ratio is -11.50; DCM Financial Services Limited is scheduled to report earnings on August 11, 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	₹ 5.56M	₹ 32.00K	₹ 45.00K	₹ -1.84M	₹ 32.00K
Gross Profit	₹ 4.50M	₹ -5.43M	₹ -5.13M	₹ -6.82M	₹ -4.86M
Operating Income	₹ -9.92M	₹ -12.70M	₹ -16.10M	₹ -19.24M	₹ 7.79M
EBITDA	₹ -9.76M	₹ -3.69M	₹ -6.57M	₹ -5.72M	₹ 12.05M
Net Income	₹ -10.24M	₹ -11.85M	₹ -9.38M	₹ -48.49M	₹ 4.76M
Balance Sheet
Cash & Short-Term Investments	₹ 39.54M	₹ 54.67M	₹ 11.53M	₹ 124.73M	₹ 14.36M
Total Assets	₹ 203.07M	₹ 214.71M	₹ 236.49M	₹ 287.83M	₹ 375.20M
Total Debt	₹ 693.02M	₹ 693.96M	₹ 695.74M	₹ 736.95M	₹ 781.92M
Net Debt	₹ 660.27M	₹ 645.94M	₹ 695.59M	₹ 735.33M	₹ 781.80M
Total Liabilities	₹ 712.58M	₹ 713.96M	₹ 723.65M	₹ 765.86M	₹ 806.54M
Stockholders' Equity	₹ -509.79M	₹ -499.53M	₹ -487.45M	₹ -478.04M	₹ -431.65M
Cash Flow
Free Cash Flow	₹ 0.00	₹ -2.89M	₹ -14.36M	₹ -14.81M	₹ -10.77M
Operating Cash Flow	₹ -12.07M	₹ -2.89M	₹ -14.34M	₹ -14.78M	₹ -10.04M
Investing Cash Flow	₹ 0.00	₹ 6.10M	₹ 55.38M	₹ 59.80M	₹ 25.27M
Financing Cash Flow	₹ -943.00K	₹ -3.68M	₹ -41.25M	₹ -44.53M	₹ -16.38M

Currency in INR

DCM Financial Services Limited Earnings and Revenue History

Income Statement >

DCM Financial Services Limited Debt to Assets

Balance Sheet >

DCM Financial Services Limited Cash Flow

Cash Flow >

DCM Financial Services Limited Forecast EPS vs Actual EPS

Earnings >