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

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DCM Financial Services Limited Ratios

IN:DCMFINSERV's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:DCMFINSERV's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.07 0.09 0.11 0.17 0.23
Quick Ratio
 0.07 0.09 0.11 0.17 0.23
Cash Ratio
 <0.01 0.07 <0.01 <0.01 <0.01
Solvency Ratio
 -0.02 -0.01 >-0.01 -0.06 <0.01
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.02 -0.02 -0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.02 -0.02 -0.01
Net Current Asset Value
₹ -662.70M₹ -655.51M₹ -645.61M₹ -640.13M₹ -627.48M
Leverage Ratios
Debt-to-Assets Ratio
 3.34 3.23 2.94 2.56 2.08
Debt-to-Equity Ratio
 -1.37 -1.39 -1.43 -1.54 -1.81
Debt-to-Capital Ratio
 3.70 3.57 3.34 2.85 2.23
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 -0.04 -0.05 -0.05
Financial Leverage Ratio
 -0.41 -0.43 -0.49 -0.60 -0.87
Debt Service Coverage Ratio
 >-0.01 -0.01 >-0.01 -0.06 0.01
Interest Coverage Ratio
 0.00 -6.71 0.00 -310.34 82.89
Debt to Market Cap
 6.09 5.97 6.69 9.38 10.09
Interest Debt Per Share
 32.11 32.00 31.45 33.31 35.35
Net Debt to EBITDA
 -348.57 -175.24 -105.82 -128.50 64.85
Profitability Margins
Gross Profit Margin
-13109.38%-16975.00%-11402.22%370.20%-15187.50%
EBIT Margin
-15371.88%-20759.38%-21213.33%493.05%27462.50%
EBITDA Margin
-6190.63%-11518.75%-14606.67%310.37%37671.88%
Operating Profit Margin
-34303.13%-39690.63%-35782.22%1044.57%24350.00%
Pretax Profit Margin
-59459.38%-26678.13%-21213.33%495.33%27168.75%
Net Profit Margin
-53506.25%-37043.75%-20844.44%2632.25%14862.50%
Continuous Operations Profit Margin
-53512.50%-37065.63%-20864.44%2632.63%14831.25%
Net Income Per EBT
89.99%138.85%98.26%531.41%54.70%
EBT Per EBIT
173.34%67.22%59.28%47.42%111.58%
Return on Assets (ROA)
-8.23%-5.52%-3.97%-16.85%1.27%
Return on Equity (ROE)
3.44%2.37%1.92%10.14%-1.10%
Return on Capital Employed (ROCE)
2.31%2.71%3.51%4.28%-1.91%
Return on Invested Capital (ROIC)
-4.99%-6.20%-7.33%-7.25%1.20%
Return on Tangible Assets
-8.23%-5.52%-3.97%-15.67%1.27%
Earnings Yield
-14.73%-10.19%-9.02%-61.73%6.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.01 0.02 -1.84K 0.02
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 <0.01 <0.01 -0.02 <0.01
Asset Turnover
 <0.01 <0.01 <0.01 >-0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Cash Conversion Cycle
 0.00 31.53K 21.78K -0.20 15.59K
Days of Sales Outstanding
 0.00 31.53K 21.78K -0.20 15.59K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 31.53K 21.78K -0.20 15.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.13 -0.65 -0.67 -0.45
Free Cash Flow Per Share
 -0.01 -0.13 -0.65 -0.67 -0.49
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -530.96 -422.26 -13.77
Capital Expenditure Coverage Ratio
 0.00 0.00 -530.96 -422.26 -13.77
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.02 -0.02 -0.01
Operating Cash Flow to Sales Ratio
 -7.22 -90.41 -318.58 8.02 -313.69
Free Cash Flow Yield
-0.19%-2.49%-13.81%-18.86%-13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.50 -9.81 -11.09 -1.62 16.28
Price-to-Sales (P/S) Ratio
 3.56K 3.64K 2.31K -42.64 2.42K
Price-to-Book (P/B) Ratio
 -0.22 -0.23 -0.21 -0.16 -0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -493.26 -40.21 -7.24 -5.30 -7.19
Price-to-Operating Cash Flow Ratio
 -481.56 -40.21 -7.25 -5.31 -7.71
Price-to-Earnings Growth (PEG) Ratio
 5.00 -0.32 0.14 <0.01 -0.03
Price-to-Fair Value
 -0.22 -0.23 -0.21 -0.16 -0.18
Enterprise Value Multiple
 -406.09 -206.80 -121.65 -142.24 71.28
Enterprise Value
 809.55M 762.28M 799.57M 813.19M 859.24M
EV to EBITDA
 -408.66 -206.80 -121.65 -142.24 71.28
EV to Sales
 25.30K 23.82K 17.77K -441.47 26.85K
EV to Free Cash Flow
 -3.50K -263.49 -55.67 -54.89 -79.80
EV to Operating Cash Flow
 -3.50K -263.49 -55.77 -55.02 -85.60
Tangible Book Value Per Share
 -23.41 -22.96 -22.02 -20.63 -19.50
Shareholders’ Equity Per Share
 -23.42 -22.97 -22.03 -21.61 -19.51
Tax and Other Ratios
Effective Tax Rate
 0.10 -0.39 0.02 -4.31 0.45
Revenue Per Share
 <0.01 <0.01 <0.01 -0.08 <0.01
Net Income Per Share
 -0.79 -0.55 -0.42 -2.19 0.21
Tax Burden
 0.90 1.39 0.98 5.31 0.55
Interest Burden
 3.87 1.29 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 136.34 88.84 -1.98 121.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 0.34 1.53 1.62 -1.15
Currency in INR