DCM Limited (NSE:DCM)
India flag India · Delayed Price · Currency is INR
75.00
-0.34 (-0.45%)
Sep 24, 2026, 3:28 PM IST

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
743.8717.83690.43708.46694.48697.73
Revenue Growth
9.05%3.97%-2.54%2.01%-0.46%47.20%
Gross Profit
743.8707.32669.84675.47677.72663.75
Operating Income
-16.2-24.09-11.43-4.14-58.51-44.2
Net Income
12.328.97219.1752.0523.33301.65
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
Grey Iron Casting
-2.282.6835.780.611.02
IT Services
742.2715.55687.75672.68693.88686.71
Total
743.8717.83690.43708.46694.48697.73

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
278143.2195.6880.880.1782.79
Total Debt
10.410.5512.6520.085.96240.12
Net Cash (Debt)
267.6132.6683.0360.7274.21-157.33
Net Cash Growth
-3.43%59.77%36.74%-18.17%--
Net Cash Per Share
14.367.104.453.253.97-8.42

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
--18.746.425.85177.85116.19
Capital Expenditures
--6.99-8.35-7.29-4.42-1.7
Free Cash Flow
--25.73-1.9518.57173.43114.48
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%98.54%97.02%95.34%97.59%95.13%
Operating Margin
-2.18%-3.36%-1.65%-0.58%-8.42%-6.33%
Pretax Margin
5.39%7.41%35.63%10.73%7.04%46.07%
Profit Margin
1.65%4.04%31.74%7.35%3.36%43.23%
FCF Margin
--3.58%-0.28%2.62%24.97%16.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
113.9836.038.2725.7256.205.14
P/FCF Ratio
---72.137.5613.53
PS Ratio
1.881.452.621.891.892.22