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DCM Ltd. (IN:DCM)
:DCM
India Market

DCM Ltd. (DCM) Financial Statements

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DCM Ltd. Financial Overview

DCM Ltd.'s market cap is currently ₹1.91B. The company's EPS TTM is ₹0.5; its P/E ratio is 8.70; DCM Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 690.40M₹ 672.68M₹ 694.48M₹ 686.31M₹ 458.38M
Gross Profit₹ -11.60M₹ 656.58M₹ 677.72M₹ 682.25M₹ 448.29M
Operating Income₹ -11.60M₹ 55.34M₹ 36.17M₹ 191.38M₹ -112.87M
EBITDA₹ 105.50M₹ 147.99M₹ 129.01M₹ 410.14M₹ 14.71M
Net Income₹ 219.20M₹ 52.05M₹ 23.33M₹ 301.65M₹ -178.41M
Balance Sheet
Cash & Short-Term Investments₹ 289.50M₹ 212.51M₹ 110.95M₹ 132.98M₹ 92.06M
Total Assets₹ 1.25B₹ 1.13B₹ 1.14B₹ 1.17B₹ 1.26B
Total Debt₹ 12.40M₹ 17.20M₹ 5.96M₹ 240.12M₹ 322.56M
Net Debt₹ -277.10M₹ -63.60M₹ -74.21M₹ 157.33M₹ 279.88M
Total Liabilities₹ 821.90M₹ 925.44M₹ 990.25M₹ 1.05B₹ 1.45B
Stockholders' Equity₹ 429.20M₹ 207.71M₹ 149.55M₹ 119.38M₹ -190.67M
Cash Flow
Free Cash Flow₹ 97.50M₹ 18.57M₹ 173.43M₹ 112.73M₹ 27.50M
Operating Cash Flow₹ 105.80M₹ 25.80M₹ 177.85M₹ 116.19M₹ 29.68M
Investing Cash Flow₹ -85.20M₹ -19.51M₹ -29.09M₹ 7.46M₹ -25.28M
Financing Cash Flow₹ -5.70M₹ -5.70M₹ -151.39M₹ -83.53M₹ -10.32M
Currency in INR

DCM Ltd. Earnings and Revenue History

DCM Ltd. Debt to Assets

DCM Ltd. Cash Flow

DCM Ltd. Forecast EPS vs Actual EPS

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