DCM Limited (BOM:502820)
India flag India · Delayed Price · Currency is INR
79.51
-0.44 (-0.55%)
At close: Aug 21, 2026

DCM Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
743.1717.8690.43708.46694.48697.73
Revenue Growth
8.94%3.96%-2.54%2.01%-0.46%47.20%
Gross Profit
743.1717.8669.84675.47677.72663.75
Operating Income
-16.9-24.2-11.43-4.14-58.51-44.2
Net Income
12.328.9219.1752.0523.33301.65
Earnings Per Share
0.661.5511.732.791.2516.15
EPS Growth
-95.20%-86.79%320.89%123.16%-92.27%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Services
742.2715.5687.75672.68693.88686.71
Grey Iron Casting
-2.32.6835.780.611.02
Total
743.8717.8690.43708.46694.48697.73

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27827895.6880.880.1782.79
Total Debt
10.410.412.6520.085.96240.12
Net Cash (Debt)
267.6267.683.0360.7274.21-157.33
Net Cash Growth
-3.43%222.29%36.74%-18.17%--
Net Cash Per Share
14.3614.354.453.253.97-8.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--18.86.425.85177.85116.19
Capital Expenditures
--7-8.35-7.29-4.42-1.7
Free Cash Flow
--25.8-1.9518.57173.43114.48
Free Cash Flow Growth
----89.30%51.49%300.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%97.02%95.34%97.59%95.13%
Operating Margin
-2.27%-3.37%-1.65%-0.58%-8.42%-6.33%
Pretax Margin
5.40%7.40%35.63%10.73%7.04%46.07%
Profit Margin
1.65%4.03%31.74%7.35%3.36%43.23%
FCF Margin
--3.59%-0.28%2.62%24.97%16.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
120.4736.118.2725.7256.205.14
Forward PE
-5.585.585.585.585.58
P/FCF Ratio
---72.137.5613.53
PS Ratio
2.001.452.621.891.892.22