DCM Financial Services Limited (NSE:DCMFINSERV)
India flag India · Delayed Price · Currency is INR
5.43
-0.07 (-1.27%)
Aug 21, 2026, 3:28 PM IST

DCM Financial Services 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
-0.3-0.744.26.7810.2317.69
Revenue Growth
---37.95%-33.75%-42.19%-12.03%
Operating Income
-8.98-9.92-3.85-10.31-6.698.56
Net Income
-9.56-10.24-11.85-9.38-48.494.76
Earnings Per Share
-0.42-0.46-0.54-0.42-2.190.21
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.7532.758.2813.4812.9616.05
Total Debt
693.02693.02693.96695.74736.95781.92
Net Cash (Debt)
-660.27-660.27-685.68-682.26-723.98-765.87
Net Cash Growth
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Net Cash Per Share
-28.96-29.67-30.99-30.84-32.72-34.62

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
--3.47-16.02-14.34-14.78-10.04
Capital Expenditures
----0.03-0.04-0.73
Free Cash Flow
--3.47-16.02-14.36-14.81-10.77
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
---91.58%-152.24%-65.43%48.38%
Pretax Margin
2982.72%1335.40%-203.07%-140.90%-89.22%49.15%
Profit Margin
---281.97%-138.45%-474.14%26.89%
FCF Margin
---381.07%-212.00%-144.87%-60.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----16.28
PS Ratio
-399.13-153.9526.9515.357.684.38