DCM Financial Services Limited | Small-cap | Financial Services
₹6.84
4.91%
| DCM Financial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit -8.5M
Operating Income -25.2M
Net Income -11.9M

Balance Sheet Metrics

Total Assets 214.7M
Total Liabilities 714.0M
Shareholders Equity -499.3M

Cash Flow Metrics

Operating Cash Flow -5.5M
Free Cash Flow -2.9M

Revenue & Profitability Trend

DCM Financial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 45.0K -1.8M 32.0K 1.8M
Cost of Goods Sold 8.5M 5.2M 5.0M 4.9M 4.2M
Gross Profit -8.5M -5.1M -6.8M -4.9M -2.3M
Operating Expenses 13.8M 7.1M 7.5M -10.4M 9.0M
Operating Income -25.2M -16.7M -19.2M 7.8M -13.2M
Pre-tax Income -8.5M -9.5M -9.1M 8.7M 3.0M
Income Tax 3.3M -157.0K 39.4M 3.9M 4.3M
Net Income -11.9M -9.4M -48.5M 4.7M -1.3M
EPS (Diluted) - -₹0.42 -₹2.19 ₹0.21 -₹0.06

Income Statement Trend

DCM Financial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 58.5M 78.0M 127.1M 179.1M 44.3M
Non-Current Assets 156.3M 158.4M 160.7M 196.1M 347.4M
Total Assets 214.7M 236.5M 287.8M 375.2M 391.6M
Liabilities
Current Liabilities 683.0M 695.3M 737.2M 782.8M 803.9M
Non-Current Liabilities 30.9M 28.4M 28.4M 23.7M 21.9M
Total Liabilities 714.0M 723.7M 765.6M 806.5M 825.8M
Equity
Total Shareholders Equity -499.3M -487.2M -477.7M -431.3M -434.2M

Balance Sheet Composition

DCM Financial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -8.5M -9.5M -9.1M 8.7M 3.0M
Operating Cash Flow -5.5M -17.3M -19.7M -7.9M -5.2M
Investing Activities
Capital Expenditures 0 -27.0K -35.0K -729.0K -5.0K
Investing Cash Flow 0 48.6M 49.4M 13.5M -5.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.8M -49.2M -54.5M -16.4M -13.1M
Free Cash Flow -2.9M -14.4M -14.8M -10.8M -5.0M

Cash Flow Trend

DCM Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 112.50
Price to Sales 10.13

Profitability Ratios

Profit Margin -80.02%
Operating Margin 3,697.36%
Return on Equity 2.37%
Return on Assets -5.26%

Financial Health

Current Ratio 0.08
Debt to Equity -1.39
Beta 0.92

Per Share Data

EPS (TTM) -₹0.54
Book Value per Share -₹22.70
Revenue per Share ₹0.68

Financial data is updated regularly. All figures are in the company's reporting currency.