DCM LTD (DCM) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1977, DCM Ltd is in the business of Textiles, Grey iron casting, IT Infrastructure Service and Real Estate.[1]

DCMUpdated 2 Sept 2026, 3:02

Dcm Ltd

Market Cap

₹145Cr.

Current Price

₹77.7

High / Low

₹106/54.8

ROE-84.7%
ROCE-70.7%
Book Value₹2.22
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1977, DCM Ltd is in the business of Textiles, Grey iron casting, IT Infrastructure Service and Real Estate.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days66.8952.9140.8045.0592.231.98124.1046.45851.6714.27135.19158.70
Inventory Days91.24121.68146.51141.16515.9975.109,427.682,085.71
Days Payable20.4736.9428.6170.21195.43309.136,854.88378.60
Cash Conversion Cycle137.67137.65158.70116.00412.78-232.05124.102,619.26851.671,721.39135.19158.70
Working Capital Days29.182.2912.2610.1918.75-232.96-55,428.90-14,503.77-239,561.67-4,632.85-60,562.96-71,238.48
ROCE %7.31%6.30%4.73%-1.75%3.25%-18.46%-33.62%28.15%-20.14%16.31%35.08%-70.71%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 September 2026 at 3:02


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