DCM Financial Services Ltd.
•₹ 5.43-1.27%
2026-08-21
PROS
- Asset quality is healthy - gross NPA of just 0.0%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company has a low return on capital employed of -3.4%
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJFINANCE | 1095.15 | 33.58 | 681835.39 | 0.55 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1125.05 | 23.39 | 264722.41 | 0.96 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | CHOLAFIN | 1910.00 | 28.36 | 163126.61 | 0.10 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 4. | JIOFIN | 244.95 | 78.27 | 161743.95 | 0.24 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 5. | TATACAP | 365.60 | 28.72 | 155192.41 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11353.35 | 14.27 | 126355.42 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2972.00 | 10.49 | 119316.43 | 1.01 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 408.00 | 27.21 | 111671.47 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 314.90 | 24.80 | 78915.38 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 646.05 | 0.00 | 61480.86 | 0.39 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 691.85 | 26.41 | 57468.10 | 0.58 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | DCMFINSERV | 5.68 | 0.00 | 12.57 | 0.00 | -0.19 | 26.56 | 0.00 | — | -3.29 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| 0 | -0 | -0 | -0 | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | |
| Tax % | 166.67% | 2.78% | 10.00% | 9.68% | 120.69% | 214.29% | -0.00% | 17.35% | -0.00% | 4.88% | -0.00% | -100.00% | -14.11% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 166.67%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 2.78%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 10.00%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -0
- Depreciation
- 0
- -0
- Tax %
- 9.68%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 120.69%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 214.29%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 17.35%
- Net Profit
- -1
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 4.88%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- -0
- -0
- Tax %
- -100.00%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -14.11%
- Net Profit
- -0
- -0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 4 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | |
| Operating Profit | 3 | 4 | 3 | 1 | 0 | 1 | 1 | -1 | -1 | -0 | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 5 | 7 | 3 | 3 | 2 | 4 | 1 | 1 | 2 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| 3 | 2 | 1 | -0 | -1 | 0 | 1 | -1 | -1 | -1 | -1 | |
| Tax % | 20 | 22 | 104 | -93 | 58 | 141 | 45 | -435 | 2 | -39 | -7 |
| Net Profit | 2 | 2 | -0 | -1 | -0 | -0 | 0 | -5 | -1 | -1 | -1 |
| EPS | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -2 | -0 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -0 | -0 | -0 | -0 | 0 | -2 | -0 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -0 | -0 | -0 | -0 | 0 | -2 | -0 | -1 | — |
Mar 2016
- 0
- 1
- Operating Profit
- 3
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 20
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 0
- 1
- Operating Profit
- 4
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 22
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 0
- 4
- Operating Profit
- 3
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 104
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 0
- 2
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -93
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 0
- 2
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 58
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 141
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 0
- 2
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 45
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 0
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -435
- Net Profit
- -5
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 2
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 0
- 2
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -39
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- -0
- -1
- Tax %
- -7
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 8%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| -72 | -64 | -64 | -65 | -66 | -66 | -65 | -70 | -71 | -72 | |
| 0 | 0 | 0 | 0 | 0 | 78 | 76 | 72 | 67 | 67 | |
| 136 | 109 | 95 | 90 | 79 | 2 | 1 | 5 | 5 | 4 | |
| Total Liabilities | 86 | 67 | 52 | 47 | 36 | 36 | 34 | 29 | 24 | 21 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 13 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 47 | 35 | 9 | 3 | 3 | 16 | 11 | 6 | 5 |
| 72 | 5 | 4 | 24 | 20 | 20 | 5 | 6 | 6 | 6 | |
| Total Assets | 86 | 67 | 52 | 47 | 36 | 36 | 34 | 29 | 24 | 21 |
| Total Debt | 97 | 108 | 13 | 14 | 13 | 80 | 78 | 74 | 70 | 69 |
| Net Working Capital | 1 | 48 | -46 | -68 | -76 | -76 | -61 | -61 | -62 | -63 |
| Contingent Liabilities | 16 | 5 | 8 | 8 | 8 | 4 | 4 | 4 | 3 | 3 |
| Book Value per Share | -22.35 | -19.07 | -19.10 | -19.52 | -19.67 | -19.73 | -19.51 | -21.70 | -22.12 | -22.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 97 | 108 | 13 | 14 | 13 | 80 | 78 | 74 | 70 | 69 |
| Net Working Capital | 1 | 48 | -46 | -68 | -76 | -76 | -61 | -61 | -62 | -63 |
| Contingent Liabilities | 16 | 5 | 8 | 8 | 8 | 4 | 4 | 4 | 3 | 3 |
| Book Value per Share | -22.35 | -19.07 | -19.10 | -19.52 | -19.67 | -19.73 | -19.51 | -21.70 | -22.12 | -22.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 22
- -72
- 0
- 136
- Total Liabilities
- 86
- 13
- 1
- 0
- Cash & Bank
- 0
- 72
- Total Assets
- 86
- Total Debt
- 97
- Net Working Capital
- 1
- Contingent Liabilities
- 16
- Book Value per Share
- -22.35
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 1
- Contingent Liabilities
- 16
- Book Value per Share
- -22.35
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 22
- -64
- 0
- 109
- Total Liabilities
- 67
- 13
- 1
- 0
- Cash & Bank
- 47
- 5
- Total Assets
- 67
- Total Debt
- 108
- Net Working Capital
- 48
- Contingent Liabilities
- 5
- Book Value per Share
- -19.07
- Face Value
- 10.00
- Total Debt
- 108
- Net Working Capital
- 48
- Contingent Liabilities
- 5
- Book Value per Share
- -19.07
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 22
- -64
- 0
- 95
- Total Liabilities
- 52
- 13
- 2
- 0
- Cash & Bank
- 35
- 4
- Total Assets
- 52
- Total Debt
- 13
- Net Working Capital
- -46
- Contingent Liabilities
- 8
- Book Value per Share
- -19.10
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -46
- Contingent Liabilities
- 8
- Book Value per Share
- -19.10
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- -65
- 0
- 90
- Total Liabilities
- 47
- 12
- 1
- 0
- Cash & Bank
- 9
- 24
- Total Assets
- 47
- Total Debt
- 14
- Net Working Capital
- -68
- Contingent Liabilities
- 8
- Book Value per Share
- -19.52
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -68
- Contingent Liabilities
- 8
- Book Value per Share
- -19.52
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- -66
- 0
- 79
- Total Liabilities
- 36
- 12
- 1
- 0
- Cash & Bank
- 3
- 20
- Total Assets
- 36
- Total Debt
- 13
- Net Working Capital
- -76
- Contingent Liabilities
- 8
- Book Value per Share
- -19.67
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -76
- Contingent Liabilities
- 8
- Book Value per Share
- -19.67
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 22
- -66
- 78
- 2
- Total Liabilities
- 36
- 12
- 1
- 0
- Cash & Bank
- 3
- 20
- Total Assets
- 36
- Total Debt
- 80
- Net Working Capital
- -76
- Contingent Liabilities
- 4
- Book Value per Share
- -19.73
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- -76
- Contingent Liabilities
- 4
- Book Value per Share
- -19.73
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- -65
- 76
- 1
- Total Liabilities
- 34
- 11
- 1
- 0
- Cash & Bank
- 16
- 5
- Total Assets
- 34
- Total Debt
- 78
- Net Working Capital
- -61
- Contingent Liabilities
- 4
- Book Value per Share
- -19.51
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- -61
- Contingent Liabilities
- 4
- Book Value per Share
- -19.51
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 22
- -70
- 72
- 5
- Total Liabilities
- 29
- 11
- 1
- 0
- Cash & Bank
- 11
- 6
- Total Assets
- 29
- Total Debt
- 74
- Net Working Capital
- -61
- Contingent Liabilities
- 4
- Book Value per Share
- -21.70
- Face Value
- 10.00
- Total Debt
- 74
- Net Working Capital
- -61
- Contingent Liabilities
- 4
- Book Value per Share
- -21.70
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 22
- -71
- 67
- 5
- Total Liabilities
- 24
- 11
- 1
- 0
- Cash & Bank
- 6
- 6
- Total Assets
- 24
- Total Debt
- 70
- Net Working Capital
- -62
- Contingent Liabilities
- 3
- Book Value per Share
- -22.12
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- -62
- Contingent Liabilities
- 3
- Book Value per Share
- -22.12
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 22
- -72
- 67
- 4
- Total Liabilities
- 21
- 10
- 1
- 0
- Cash & Bank
- 5
- 6
- Total Assets
- 21
- Total Debt
- 69
- Net Working Capital
- -63
- Contingent Liabilities
- 3
- Book Value per Share
- -22.65
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- -63
- Contingent Liabilities
- 3
- Book Value per Share
- -22.65
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -1 | -0 | -0 | -3 | -0 | -1 | -1 | -1 | -2 | |
| Cash from Investing | 4 | 1 | 16 | 5 | 13 | 1 | 3 | 6 | 6 | 2 |
| Cash from Financing | -0 | -0 | -15 | -6 | -10 | -1 | -2 | -4 | -4 | -0 |
| -0 | 0 | 1 | -1 | -0 | 0 | -0 | 0 | -0 | -0 | |
| Free Cash Flow | -4 | -1 | -0 | -0 | -3 | -1 | -1 | -1 | -1 | -2 |
| OCF / Net Profit | -2.10 | -0.55 | 6.94 | 0.12 | 8.41 | 3.68 | -2.33 | 0.30 | 1.54 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -5 | -5 | -6 | -7 | -6 |
| OCF / Net Profit | -2.10 | -0.55 | 6.94 | 0.12 | 8.41 | 3.68 | -2.33 | 0.30 | 1.54 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -5 | -5 | -6 | -7 | -6 |
Mar 2016
- -4
- Cash from Investing
- 4
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.10
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 16
- Cash from Financing
- -15
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- 6.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.94
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 5
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- 13
- Cash from Financing
- -10
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 8.41
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 8.41
- Cumulative 5-Year FCF
- -9
Mar 2021
- -0
- Cash from Investing
- 1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 3.68
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 3.68
- Cumulative 5-Year FCF
- -5
Mar 2022
- -1
- Cash from Investing
- 3
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -2.33
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -2.33
- Cumulative 5-Year FCF
- -5
Mar 2023
- -1
- Cash from Investing
- 6
- Cash from Financing
- -4
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -6
Mar 2024
- -1
- Cash from Investing
- 6
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -7
Mar 2025
- -2
- Cash from Investing
- 2
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- -6
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.95 | 0.71 | -0.03 | -0.41 | -0.15 | -0.06 | 0.22 | -2.19 | -0.42 | -0.53 |
| Book Value (₹) | -22.35 | -19.07 | -19.10 | -19.52 | -19.67 | -19.73 | -19.51 | -21.70 | -22.12 | -22.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.08 | 0.85 | 0.11 | -0.27 | -0.02 | 0.09 | 0.36 | -2.04 | -0.29 | -0.40 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 5.71% | 6.07% | 13.28% | 0.00% | 0.00% | 11.87% | 2.49% | -2.96% | -4.09% | -3.29% |
| 2.46% | 2.05% | -0.11% | -1.82% | -0.78% | -0.35% | 1.38% | -15.28% | -3.52% | -5.23% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.95x | -2.56x | -0.31x | -0.33x | -0.29x | -1.83x | -1.81x | -1.54x | -1.42x | -1.38x |
| Interest Coverage (x) | 730.94x | 2.41x | 2.44x | 0.58x | 0.21x | 28.05x | 89.71x | -152.32x | -526.56x | -3.45x |
| 1.22x | 17.39x | 0.46x | 0.13x | 0.06x | 0.05x | 0.23x | 0.17x | 0.11x | 0.08x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 229.33% | 27.26% | -26.06% | -65.49% | -48.83% | 31.26% | 88.38% | -147.33% | -15.59% | 44.07% |
| Net Profit Growth % | 174.04% | -25.09% | -104.02% | -1331.35% | 64.16% | 61.13% | 485.20% | -1100.08% | 80.79% | -26.74% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 80.79% | -26.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.22x | -0.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -111.99x | -206.33x |
Mar 2016
- EPS (₹)
- 0.95
- Book Value (₹)
- -22.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.08
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 5.71%
- 2.46%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.95x
- Interest Coverage (x)
- 730.94x
- 1.22x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 229.33%
- Net Profit Growth %
- 174.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.71
- Book Value (₹)
- -19.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 6.07%
- 2.05%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -2.56x
- Interest Coverage (x)
- 2.41x
- 17.39x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 27.26%
- Net Profit Growth %
- -25.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.03
- Book Value (₹)
- -19.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 13.28%
- -0.11%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.31x
- Interest Coverage (x)
- 2.44x
- 0.46x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -26.06%
- Net Profit Growth %
- -104.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.41
- Book Value (₹)
- -19.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.27
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1.82%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.33x
- Interest Coverage (x)
- 0.58x
- 0.13x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -65.49%
- Net Profit Growth %
- -1331.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.15
- Book Value (₹)
- -19.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.78%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.29x
- Interest Coverage (x)
- 0.21x
- 0.06x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -48.83%
- Net Profit Growth %
- 64.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.06
- Book Value (₹)
- -19.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 11.87%
- -0.35%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.83x
- Interest Coverage (x)
- 28.05x
- 0.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 31.26%
- Net Profit Growth %
- 61.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.22
- Book Value (₹)
- -19.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 2.49%
- 1.38%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.81x
- Interest Coverage (x)
- 89.71x
- 0.23x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 88.38%
- Net Profit Growth %
- 485.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.19
- Book Value (₹)
- -21.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -2.96%
- -15.28%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.54x
- Interest Coverage (x)
- -152.32x
- 0.17x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -147.33%
- Net Profit Growth %
- -1100.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.42
- Book Value (₹)
- -22.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.29
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -4.09%
- -3.52%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.42x
- Interest Coverage (x)
- -526.56x
- 0.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -15.59%
- Net Profit Growth %
- 80.79%
- 80.79%
- P/E (x)
- 0.00x
- P/B (x)
- -0.22x
- Dividend Yield %
- 0.00%
- -111.99x
Mar 2025
- EPS (₹)
- -0.53
- Book Value (₹)
- -22.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.40
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -3.29%
- -5.23%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.38x
- Interest Coverage (x)
- -3.45x
- 0.08x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 44.07%
- Net Profit Growth %
- -26.74%
- -26.75%
- P/E (x)
- 0.00x
- P/B (x)
- -0.23x
- Dividend Yield %
- 0.00%
- -206.33x
Documents
Announcements
- General Updates
2026-08-13 - Dcm Financial Services Limited has informed the Exchange about Newspaper Advertisement of Unaudited Financial Results for quarter ended June 30, 2026.
- Resignation of Director/KMP/SMP
2026-08-11 - Dcm Financial Services Limited has informed the Exchange about Resignation of Director/KMP/SMP
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.