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

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DCM Ltd. Financial Overview

DCM Ltd.'s market cap is currently ₹1.87B. The company's EPS TTM is ₹14.744; its P/E ratio is 7.00; DCM Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 672.68M₹ 694.50M₹ 686.31M₹ 458.38M₹ 1.84B
Gross Profit₹ 31.21M₹ 21.28M₹ 671.15M₹ 448.29M₹ 928.47M
Operating Income₹ -8.40M₹ 70.80M₹ 191.38M₹ -112.87M₹ -414.80M
EBITDA₹ 147.99M₹ 129.01M₹ 410.14M₹ 14.71M₹ -38.40M
Net Income₹ 52.05M₹ 23.30M₹ 301.65M₹ -178.41M₹ -293.15M
Balance Sheet
Cash & Short-Term Investments₹ 212.51M₹ 158.10M₹ 132.98M₹ 89.19M₹ 38.85M
Total Assets₹ 1.13B₹ 1.14B₹ 1.17B₹ 1.26B₹ 1.22B
Total Debt₹ 17.20M₹ 5.70M₹ 240.12M₹ 322.56M₹ 305.81M
Net Debt₹ -63.60M₹ -74.50M₹ 157.33M₹ 279.88M₹ 272.70M
Total Liabilities₹ 925.44M₹ 990.20M₹ 1.05B₹ 1.45B₹ 1.24B
Stockholders' Equity₹ 207.71M₹ 149.60M₹ 119.38M₹ -190.67M₹ -19.50M
Cash Flow
Free Cash Flow₹ 18.57M₹ 173.40M₹ 180.05M₹ 27.50M₹ 131.53M
Operating Cash Flow₹ 25.80M₹ 177.90M₹ 183.51M₹ 29.68M₹ 137.99M
Investing Cash Flow₹ -19.51M₹ -29.10M₹ 7.46M₹ -25.28M₹ 425.63M
Financing Cash Flow₹ -5.70M₹ -151.40M₹ -150.85M₹ -10.32M₹ -557.28M
Currency in INR

DCM Ltd. Earnings and Revenue History

Income Statement >

DCM Ltd. Debt to Assets

Balance Sheet >

DCM Ltd. Cash Flow

Cash Flow >

DCM Ltd. Forecast EPS vs Actual EPS

Earnings >

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