DCM Financial Services Limited | Small-cap | Financial Services
₹6.00
1.52%
| DCM Financial Stock Comparison:
DCM Financial vs Bajaj FinanceDCM Financial vs Indian RailwayDCM Financial vs Northern Arc CapitalDCM Financial vs Dhani ServicesDCM Financial vs IndoStar CapitalDCM Financial vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit -2.4M
Operating Income -4.9M
Net Income -2.6M
EPS (Diluted) ₹-0.12

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

DCM Financial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i045.0K-1.8M32.0K1.8M
Cost of Goods Sold i8.5M5.2M5.0M4.9M4.2M
Gross Profit i-8.5M-5.1M-6.8M-4.9M-2.3M
Gross Margin % i0.0%-11,402.2%0.0%-15,187.5%-125.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-4.0M3.7M3.9M6.4M
Other Operating Expenses i13.8M3.0M3.8M-14.4M2.6M
Total Operating Expenses i13.8M7.1M7.5M-10.4M9.0M
Operating Income i-25.2M-16.7M-19.2M7.8M-13.2M
Operating Margin % i0.0%-37,171.1%0.0%24,350.0%-720.9%
Non-Operating Items
Interest Income i-6.8M10.3M11.8M16.4M
Interest Expense i-042.0K94.0K109.0K
Other Non-Operating Income-----
Pre-tax Income i-8.5M-9.5M-9.1M8.7M3.0M
Income Tax i3.3M-157.0K39.4M3.9M4.3M
Effective Tax Rate % i0.0%0.0%0.0%45.4%143.2%
Net Income i-11.9M-9.4M-48.5M4.7M-1.3M
Net Margin % i0.0%-20,864.4%0.0%14,831.2%-70.3%
Key Metrics
EBITDA i-22.3M-6.4M-5.6M22.8M6.4M
EPS (Basic) i₹-0.54₹-0.42₹-2.19₹0.21₹-0.06
EPS (Diluted) i₹-0.54₹-0.42₹-2.19₹0.21₹-0.06
Basic Shares Outstanding i2195185222125054221250542212505422125054
Diluted Shares Outstanding i2195185222125054221250542212505422125054

Income Statement Trend

DCM Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.6M153.0K58.0K120.0K208.0K
Short-term Investments i55.8M11.4M10.7M14.2M8.1M
Accounts Receivable i02.7M2.1M1.4M1.6M
Inventory i00---
Other Current Assets254.0K242.0K226.0K156.0K111.0K
Total Current Assets i58.5M78.0M127.1M179.1M44.3M
Non-Current Assets
Property, Plant & Equipment i104.8M108.6M1.2M1.2M1.2M
Goodwill i00-00
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets14.7M15.2M15.9M1.0M1.0M
Total Non-Current Assets i156.3M158.4M160.7M196.1M347.4M
Total Assets i214.7M236.5M287.8M375.2M391.6M
Liabilities
Current Liabilities
Accounts Payable i00-00
Short-term Debt i673.2M675.0M716.2M761.1M777.5M
Current Portion of Long-term Debt-----
Other Current Liabilities1.2M306.0K582.0K430.0K338.0K
Total Current Liabilities i683.0M695.3M737.2M782.8M803.9M
Non-Current Liabilities
Long-term Debt i20.8M20.8M20.8M20.8M21.2M
Deferred Tax Liabilities i8.9M6.0M6.6M00
Other Non-Current Liabilities--87.0K-295.0K1.8M-4.0K
Total Non-Current Liabilities i30.9M28.4M28.4M23.7M21.9M
Total Liabilities i714.0M723.7M765.6M806.5M825.8M
Equity
Common Stock i221.3M221.3M221.3M221.3M221.3M
Retained Earnings i--909.7M-900.3M-853.9M-856.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-499.3M-487.2M-477.7M-431.3M-434.2M
Key Metrics
Total Debt i694.0M695.7M736.9M781.9M798.7M
Working Capital i-624.6M-617.2M-610.1M-603.8M-759.6M

Balance Sheet Composition

DCM Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-8.5M-9.5M-9.1M8.7M3.0M
Depreciation & Amortization i-----
Stock-Based Compensation i---00
Working Capital Changes i13.2M-411.0K-281.0K-4.4M8.7M
Operating Cash Flow i-5.5M-17.3M-19.7M-7.9M-5.2M
Investing Activities
Capital Expenditures i0-27.0K-35.0K-729.0K-5.0K
Acquisitions i0--00
Investment Purchases i0--0-7.6M
Investment Sales i048.6M49.5M14.2M2.2M
Investing Cash Flow i048.6M49.4M13.5M-5.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0----
Debt Repayment i-1.8M-41.3M-44.5M-16.4M-6.5M
Financing Cash Flow i-1.8M-49.2M-54.5M-16.4M-13.1M
Free Cash Flow i-2.9M-14.4M-14.8M-10.8M-5.0M
Net Change in Cash i-7.3M-17.9M-24.8M-10.8M-23.7M

Cash Flow Trend

DCM Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 112.50
Price to Book -0.25
Price to Sales 25.48
PEG Ratio 0.38

Profitability Ratios

Profit Margin -263.64%
Operating Margin -144.52%
Return on Equity 2.37%
Return on Assets -5.52%

Financial Health

Current Ratio 0.09
Debt to Equity -1.39
Beta 0.52

Per Share Data

EPS (TTM) ₹-0.63
Book Value per Share ₹-22.70
Revenue per Share ₹0.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dcmfinserv131.4M112.50-0.252.37%-263.64%-1.39
Bajaj Finance 5.8T33.456.0220.08%44.94%294.16
Indian Railway 1.6T24.162.9612.68%97.62%748.58
Northern Arc Capital 39.1B13.541.159.96%26.85%287.35
Dhani Services 37.6B109.081.29-1.91%10.03%17.62
IndoStar Capital 35.9B6.420.983.32%859.02%190.25

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