DCM Limited (BOM:502820)
India flag India · Delayed Price · Currency is INR
90.49
+3.65 (4.20%)
At close: Jul 31, 2026

DCM Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
717.8717.8690.43708.46694.48697.73
Revenue Growth
3.96%3.96%-2.54%2.01%-0.46%47.20%
Gross Profit
717.8717.8669.84675.47677.72663.75
Operating Income
-24.2-24.2-11.43-4.14-58.51-44.2
Net Income
28.928.9219.1752.0523.33301.65
Earnings Per Share
1.551.5511.732.791.2516.15
EPS Growth
-86.79%-86.79%320.89%123.16%-92.27%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Services
715.5715.5687.75672.68693.88686.71
Grey Iron Casting
2.32.32.6835.780.611.02
Total
717.8717.8690.43708.46694.48697.73

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
222.29%222.29%36.74%-18.17%--
Net Cash Per Share
14.3514.354.453.253.97-8.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18.8-18.86.425.85177.85116.19
Capital Expenditures
-7-7-8.35-7.29-4.42-1.7
Free Cash Flow
-25.8-25.8-1.9518.57173.43114.48
Free Cash Flow Growth
----89.30%51.49%300.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-3.37%-3.37%-1.65%-0.58%-8.42%-6.33%
Pretax Margin
7.40%7.40%35.63%10.73%7.04%46.07%
Profit Margin
4.03%4.03%31.74%7.35%3.36%43.23%
FCF Margin
-3.59%-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
58.3836.118.2725.7256.205.14
Forward PE
-5.585.585.585.585.58
P/FCF Ratio
---72.137.5613.53
PS Ratio
2.351.452.621.891.892.22