Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dam Capital Advisors Ltd
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44.88 | 84.17 | 44.37 | 63.26 | 103.93 | 36.56 | 30.80 | 106.99 | 69.89 | 29.23 |
| Expenses + | 14.85 | 34.98 | 17.78 | 29.37 | 33.09 | 23.45 | 24.86 | 31.13 | 37.15 | 23.25 |
| Operating Profit | 30.03 | 49.19 | 26.59 | 33.89 | 70.84 | 13.11 | 5.94 | 75.86 | 32.74 | 5.98 |
| OPM % | 66.91% | 58.44% | 59.93% | 53.57% | 68.16% | 35.86% | 19.29% | 70.90% | 46.85% | 20.46% |
| Other Income + | 0.00 | 0.49 | 1.83 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest | 0.30 | 0.32 | 0.31 | 0.35 | 0.37 | 1.46 | 2.25 | 2.25 | 2.23 | 2.21 |
| Depreciation | 1.63 | 1.66 | 1.65 | 1.48 | 1.28 | 2.61 | 3.38 | 3.65 | 3.61 | 3.62 |
| Profit before tax | 28.10 | 47.70 | 26.46 | 32.06 | 69.22 | 9.04 | 0.34 | 69.96 | 26.90 | 0.15 |
| Tax % | 25.20% | 30.82% | 16.70% | 32.31% | 25.70% | 6.19% | 52.94% | 25.51% | 25.72% | -73.33% |
| Net Profit + | 21.02 | 33.00 | 22.04 | 21.70 | 51.43 | 8.48 | 0.16 | 52.11 | 19.98 | 0.26 |
| EPS in Rs | 3.07 | 7.28 | 1.20 | 0.02 | 7.37 | 2.83 | 0.04 |
Financials of Dam Capital Advisors Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 47 | 42 | 94 | 85 | 180 | 250 | 237 |
| Expenses + | 50 | 45 | 60 | 67 | 79 | 104 | 116 |
| Operating Profit | -3 | -4 | 34 | 18 | 101 | 146 | 121 |
| OPM % | -7% | -9% | 36% | 21% | 56% | 59% | 51% |
| Other Income + | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 9 |
| Depreciation | 4 | 6 | 5 | 5 | 6 | 7 | 14 |
| Profit before tax | -8 | -11 | 28 | 12 | 95 | 137 | 97 |
| Tax % | 5% | -3% | 22% | 27% | 26% | 24% | 26% |
| Net Profit + | -8 | -10 | 22 | 9 | 70 | 104 | 73 |
| EPS in Rs | 14.66 | 10.26 | |||||
| Dividend Payout % | 0% | 0% | 10% | 17% | 5% | 7% | 10% |
Financials of Dam Capital Advisors Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 60 | 49 | 71 | 77 | 146 | 247 | 314 |
| Borrowings + | 16 | 1 | 1 | 3 | 5 | 4 | 3 |
| Other Liabilities + | 29 | 37 | 78 | 1,103 | 47 | 133 | 118 |
| Total Liabilities | 119 | 101 | 165 | 1,198 | 212 | 398 | 450 |
| Fixed Assets + | 20 | 17 | 14 | 11 | 10 | 94 | 97 |
| CWIP | 1 | 0 | 0 | 1 | 0 | 12 | 0 |
| Investments | 5 | 5 | 13 | 5 | 3 | 3 | 3 |
| Other Assets + | 93 | 79 | 138 | 1,181 | 200 | 289 | 349 |
| Total Assets | 119 | 101 | 165 | 1,198 | 212 | 398 | 450 |
Financials of Dam Capital Advisors Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -41 | 36 | 36 | 678 | -594 | 95 | 37 |
| Cash from Investing Activity + | 83 | -0 | -28 | -665 | 658 | -70 | -17 |
| Cash from Financing Activity + | -43 | -18 | -3 | -4 | -4 | -10 | -21 |
| Net Cash Flow | -0 | 17 | 5 | 9 | 60 | 15 | -2 |
| Free Cash Flow | -45 | 33 | 35 | 675 | -598 | 83 | 31 |
| CFO/OP | 1,422% | -876% | 122% | 3,756% | -565% | 89% | 53% |
Financials of Dam Capital Advisors Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 139 | 179 | 798 | 48 | 36 | 43 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 24 | 139 | 179 | 798 | 48 | 36 | 43 |
| Working Capital Days | 258 | -92 | -50 | -2,923 | -16 | -129 | -105 |
| ROCE % | -12% | 39% | 14% | 74% | 65% | 36% |
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