DCM LTD (DCM) financials

DCM LTD (DCM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹134Cr.
Current Price: ₹71.7
ROE: -88.1%
ROCE: -74.1%
Book Value: ₹2.22
Dividend Yield: 0.00%
52W High / Low: ₹106/54.8

In Jun 2026, DCM LTD (DCM) reported sales ₹0.24 Cr and net profit ₹-1.63 Cr.

Annual TTM: sales ₹0.40 Cr, net profit ₹-5.50 Cr.

Shareholding: Promoters 50.14% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 2.74% (Sep 2026), Public 47.12% (Sep 2026), No. of Shareholders 23,272% (Sep 2026).

DCM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.27	0.00	0.07	0.12	0.00	0.04	0.24
Expenses	1.42	1.41	3.03	1.19	1.33	2.83	2.06	1.26
Operating Profit	-1.42	-1.14	-3.03	-1.12	-1.21	-2.83	-2.02	-1.02
OPM %	—	-422.22%	—	-1,600.00%	-1,008.33%	—	-5,050.00%	-425.00%
Other Income	0.90	4.31	8.05	0.19	3.62	0.18	1.15	0.07
Interest	0.51	0.41	0.28	0.25	0.25	0.23	0.23	0.23
Depreciation	0.92	0.73	0.71	0.75	0.75	0.75	0.55	0.45
Profit before tax	-1.95	2.03	4.03	-1.93	1.41	-3.63	-1.65	-1.63
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-1.95	2.03	4.03	-1.93	1.41	-3.63	-1.65	-1.63
EPS in Rs	-1.04	1.09	2.16	-1.03	0.75	-1.94	-0.88	-0.87
Raw PDF	—	—	—	—	—	—	—	—

DCM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	128.90	0.50	1.10	0.06	3.58	0.27	0.23	0.40
Expenses	165.27	8.14	6.18	8.69	8.50	7.23	7.41	7.48
Operating Profit	-36.37	-7.64	-5.08	-8.63	-4.92	-6.96	-7.18	-7.08
OPM %	-28.22%	-1,528.00%	-461.82%	-14,383.33%	-137.43%	-2,577.78%	-3,121.74%	-1,770.00%
Other Income	27.56	4.81	35.92	10.88	10.13	13.49	5.14	5.02
Interest	10.72	8.57	5.79	2.11	1.98	1.71	0.96	0.94
Depreciation	11.77	8.57	7.62	6.31	3.91	3.30	2.80	2.50
Profit before tax	-31.30	-19.97	17.43	-6.17	-0.68	1.52	-5.80	-5.50
Tax %	-1.79%	0.00%	-2.01%	0.00%	0.00%	0.00%	0.00%	—
Net Profit	-30.74	-19.97	17.78	-6.16	-0.68	1.52	-5.80	-5.50
EPS in Rs	-16.44	-10.68	9.51	-3.29	-0.36	0.81	-3.10	-2.94
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

DCM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.67	18.68	18.68	18.68	18.68	18.68	18.68	18.68
Reserves	175.92	-4.47	-23.80	-5.26	-10.78	-10.88	-9.15	-14.52
Borrowings	249.40	28.57	31.17	23.27	0.00	0.00	0.00	0.00
Other Liabilities	144.98	88.04	105.04	72.54	91.55	84.56	74.93	73.67
Total Liabilities	588.97	130.82	131.09	109.23	99.45	92.36	84.46	77.83
Fixed Assets	172.57	59.20	50.08	41.51	33.40	31.13	28.52	25.08
CWIP	0.86	0.07	0.07	0.00	0.00	0.00	0.00	0.00
Investments	33.56	33.41	32.46	32.46	32.46	31.73	31.68	31.68
Other Assets	381.98	38.14	48.48	35.26	33.59	29.50	24.26	21.07
Total Assets	588.97	130.82	131.09	109.23	99.45	92.36	84.46	77.83

DCM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	76.92	4.25	-1.29	6.14	14.64	-2.20	-8.34	-6.47
Cash from Investing Activity	-3.84	36.71	1.46	1.69	-0.10	2.07	10.86	7.59
Cash from Financing Activity	-67.09	-54.50	-0.27	-7.90	-14.54	0.00	-2.51	-0.44
Net Cash Flow	5.99	-13.54	-0.10	-0.07	0.00	-0.13	0.00	0.69
Free Cash Flow	68.13	21.50	-0.88	6.86	14.71	-2.21	-8.99	-6.54
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-410%	-10%	50%	-139%	-170%	43%	129%	95%

DCM shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	48.54%	49.64%	49.64%	49.76%	49.89%	50.10%	50.10%	50.14%
FIIs	0.01%	0.00%	0.39%	0.18%	0.00%	0.00%	0.00%	0.00%
DIIs	3.36%	3.36%	3.36%	3.36%	3.36%	3.36%	3.36%	2.74%
Public	48.09%	47.01%	46.62%	46.69%	46.76%	46.55%	46.55%	47.12%
No. of Shareholders	25,891	25,146	24,620	24,505	24,318	24,035	23,475	23,272

DCM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	92.23	1.98	124.10	46.45	851.67	14.27	135.19	158.70
Inventory Days	515.99	75.10	—	9,427.68	—	2,085.71	—	—
Days Payable	195.43	309.13	—	6,854.88	—	378.60	—	—
Cash Conversion Cycle	412.78	-232.05	124.10	2,619.26	851.67	1,721.39	135.19	158.70
Working Capital Days	18.75	-232.96	-55,428.90	-14,503.77	-239,561.67	-4,632.85	-60,562.96	-69,778.48
ROCE %	3.25%	-18.46%	-33.62%	28.15%	-20.14%	16.31%	36.70%	-74.07%

DCMUpdated 17 Oct 2026, 23:07

Dcm Ltd

DCMUpdated 17 Oct 2026, 23:07

Market Cap

₹134Cr.

Current Price

₹71.7

High / Low

₹106/54.8

ROE-88.1%

ROCE-74.1%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	1.39	0.49	2.38	0.96	1.12	-1.64	-1.64	-0.88
Sep 2023	0.74	0.5	2.1	0.04	0.95	-2.77	-2.77	-1.48
Dec 2023	1.2	0.5	1.69	0.12	0.93	-1.8	-1.8	-0.96
Mar 2024	0.25	0.49	2.31	9	0.91	5.54	5.54	2.96
Jun 2024	0	0.51	1.37	0.23	0.94	-2.59	-2.59	-1.39
Sep 2024	0	0.51	1.42	0.9	0.92	-1.95	-1.95	-1.04
Dec 2024	0.27	0.41	1.41	4.31	0.73	2.03	2.03	1.09
Mar 2025	0	0.28	3.03	8.05	0.71	4.03	4.03	2.16
Jun 2025	0.07	0.25	1.19	0.19	0.75	-1.93	-1.93	-1.03
Sep 2025	0.12	0.25	1.33	3.62	0.75	1.41	1.41	0.75
Dec 2025	0	0.23	2.83	0.18	0.75	-3.63	-3.63	-1.94
Mar 2026	0.04	0.23	2.06	1.15	0.55	-1.65	-1.65	-0.88
Jun 2026	0.24	0.23	1.26	0.07	0.45	-1.63	-1.63	-0.87

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	576.42	20.11	526.3	7.55	24.86	12.7	-9.61	13.92	8
Mar 2016	899.54	32.56	843.69	13.29	36.4	0.18	-1727.78	3.29	1.89
Mar 2017	950.62	30.18	902.09	15.65	36.37	-2.37	5.91	-2.51	-1.34
Mar 2018	959.32	26.13	941.41	8.91	36.24	-35.55	-0.03	-35.54	-19.01
Mar 2019	388.76	13.08	406.96	50.46	17.19	1.99	0	2	1.07
Mar 2020	128.9	10.72	165.27	27.56	11.77	-31.3	-1.79	-30.74	-16.44
Mar 2021	0.5	8.57	8.14	4.81	8.57	-19.97	0	-19.97	-10.68
Mar 2022	1.1	5.79	6.18	35.92	7.62	17.43	-2.01	17.78	9.51
Mar 2023	0.06	2.11	8.69	10.88	6.31	-6.17	0	-6.16	-3.29
Mar 2024	3.58	1.98	8.5	10.13	3.91	-0.68	0	-0.68	-0.36
Mar 2025	0.27	1.71	7.23	13.49	3.3	1.52	0	1.52	0.81
Mar 2026	0.23	0.96	7.41	5.14	2.8	-5.8	0	-5.8	-3.1
TTM	0.4	0.94	7.48	5.02	2.5	-5.5	—	-5.5	-2.94

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	50.14%
DIIs	2.74%
Public	47.12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	48.54%	0.05%	3.35%	—	48.06%
Mar 2024	48.54%	0.05%	3.35%	—	48.06%
Jun 2024	48.54%	0.03%	3.35%	—	48.07%
Sep 2024	48.54%	0%	3.35%	—	48.1%
Dec 2024	48.54%	0.01%	3.36%	—	48.09%
Mar 2025	49.64%	0%	3.36%	—	47.01%
Jun 2025	49.64%	0.39%	3.36%	—	46.62%
Sep 2025	49.76%	0.18%	3.36%	—	46.69%
Dec 2025	49.89%	0%	3.36%	—	46.76%
Mar 2026	50.1%	0%	3.36%	—	46.55%
Jun 2026	50.1%	0%	3.36%	—	46.55%
Sep 2026	50.14%	0%	2.74%	—	47.12%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	17.38	201.24	234.38	62.54	515.54	163.93	0.04	75.66	275.91	515.54
Mar 2016	17.38	220.28	349.15	90.22	677.03	263.18	0.38	33.61	379.86	677.03
Mar 2017	18.67	208.71	360.61	93.91	681.9	231.61	0.95	33.39	415.95	681.9
Mar 2018	18.67	173.64	289.14	161.56	643.01	196.8	2.06	33.48	410.67	643.01
Mar 2019	18.67	175.92	249.4	144.98	588.97	172.57	0.86	33.56	381.98	588.97
Mar 2020	18.68	-4.47	28.57	88.04	130.82	59.2	0.07	33.41	38.14	130.82
Mar 2021	18.68	-23.8	31.17	105.04	131.09	50.08	0.07	32.46	48.48	131.09
Mar 2022	18.68	-5.26	23.27	72.54	109.23	41.51	0	32.46	35.26	109.23
Mar 2023	18.68	-10.78	0	91.55	99.45	33.4	0	32.46	33.59	99.45
Mar 2024	18.68	-10.88	0	84.56	92.36	31.13	0	31.73	29.5	92.36
Mar 2025	18.68	-9.15	0	74.93	84.46	28.52	0	31.68	24.26	84.46
Mar 2026	18.68	-14.52	0	73.67	77.83	25.08	0	31.68	21.07	77.83

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	57.48	-36.48	-14.64	6.36
Mar 2016	53.03	-25.61	-28.27	-0.85
Mar 2017	26.55	-10.27	-15.34	0.94
Mar 2018	88.03	5.82	-99.17	-5.31
Mar 2019	76.92	-3.84	-67.09	5.99
Mar 2020	4.25	36.71	-54.5	-13.54
Mar 2021	-1.29	1.46	-0.27	-0.1
Mar 2022	6.14	1.69	-7.9	-0.07
Mar 2023	14.64	-0.1	-14.54	0
Mar 2024	-2.2	2.07	0	-0.13
Mar 2025	-8.34	10.86	-2.51	0
Mar 2026	-6.47	7.59	-0.44	0.69

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66.89	52.91	40.80	45.05	92.23	1.98	124.10	46.45	851.67	14.27	135.19	158.70
Inventory Days	91.24	121.68	146.51	141.16	515.99	75.10	—	9,427.68	—	2,085.71	—	—
Days Payable	20.47	36.94	28.61	70.21	195.43	309.13	—	6,854.88	—	378.60	—	—
Cash Conversion Cycle	137.67	137.65	158.70	116.00	412.78	-232.05	124.10	2,619.26	851.67	1,721.39	135.19	158.70
Working Capital Days	29.18	2.29	12.26	10.19	18.75	-232.96	-55,428.90	-14,503.77	-239,561.67	-4,632.85	-60,562.96	-69,778.48
ROCE %	7.31%	6.30%	4.73%	-1.75%	3.25%	-18.46%	-33.62%	28.15%	-20.14%	16.31%	36.70%	-74.07%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DCM LTD (DCM)?

The reported market capitalisation for DCM LTD (DCM) is ₹134Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DCM?

The current price shown for DCM LTD (DCM) on Fincrux is ₹71.7 with a 52-week high/low of ₹106/54.8.

What were DCM latest quarterly results?

For Jun 2026, DCM LTD (DCM) reported sales ₹0.24 Cr and net profit ₹-1.63 Cr (figures in ₹ crore unless noted).

What are DCM annual sales and net profit?

For TTM, DCM LTD (DCM) shows sales of ₹0.40 Cr and net profit of ₹-5.50 Cr on the Fincrux profit & loss statement.

Who owns DCM LTD (DCM)?

Latest shareholding for DCM LTD (DCM) on Fincrux: Promoters 50.14% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 2.74% (Sep 2026), Public 47.12% (Sep 2026), No. of Shareholders 23,272% (Sep 2026).

Where can I find DCM LTD (DCM) financials?

DCM LTD (DCM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DCM balance sheet and cash flow?

Yes. The DCM LTD (DCM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 17 October 2026 at 23:07