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DCM Financial Services Limited (IN:DCMFINSERV)
:DCMFINSERV
India Market

DCM Financial Services Limited (DCMFINSERV) Financial Statements

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DCM Financial Services Limited Financial Overview

DCM Financial Services Limited's market cap is currently ₹151.34M. The company's EPS TTM is ₹-0.37; its P/E ratio is ―; DCM Financial Services Limited is scheduled to report earnings on May 29, 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₹ 6.78M₹ -1.84M₹ 32.00K₹ 1.84M₹ 5.49K
Gross Profit₹ 3.80M₹ -6.82M₹ -4.86M₹ -2.31M₹ -12.99M
Operating Income₹ -70.00K₹ -19.24M₹ 7.79M₹ 3.10M₹ -7.50M
EBITDA₹ -6.57M₹ -5.72M₹ 11.87M₹ 6.44M₹ -4.72M
Net Income₹ -9.38M₹ -48.49M₹ 4.76M₹ -1.29M₹ -3.15M
Balance Sheet
Cash & Short-Term Investments₹ 11.53M₹ 125.51M₹ 14.36M₹ 8.32M₹ 8.78M
Total Assets₹ 236.49M₹ 287.83M₹ 375.20M₹ 391.65M₹ 399.30M
Total Debt₹ 695.74M₹ 736.95M₹ 781.92M₹ 798.70M₹ 804.39M
Net Debt₹ 693.64M₹ 735.33M₹ 781.80M₹ 798.49M₹ 802.01M
Total Liabilities₹ 723.94M₹ 765.86M₹ 804.69M₹ 825.83M₹ 832.19M
Stockholders' Equity₹ -487.74M₹ -478.04M₹ -429.80M₹ -434.48M₹ -433.20M
Cash Flow
Free Cash Flow₹ -14.36M₹ -14.81M₹ -10.77M₹ -4.97M₹ -27.14M
Operating Cash Flow₹ -14.34M₹ -14.78M₹ -10.04M₹ -4.97M₹ -27.10M
Investing Cash Flow₹ 55.38M₹ 59.80M₹ 25.27M₹ 10.95M₹ 127.85M
Financing Cash Flow₹ -41.25M₹ -44.53M₹ -16.38M₹ -6.53M₹ -99.52M
Currency in INR

DCM Financial Services Limited Earnings and Revenue History

DCM Financial Services Limited Debt to Assets

DCM Financial Services Limited Cash Flow

DCM Financial Services Limited Forecast EPS vs Actual EPS

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