Arthneeti

DCM Financial Services Q2 FY27 Share Price & Earnings Call Analysis

₹4.80+0.84% today
Market cap
₹11 Cr
Debt to equity
0.00
52W high / low
₹8.15 / ₹3.91
Sales growth (5Y)
-22.99%
Net profit margin
-185.45%
Promoter holding
39.50%

Incorporated in 1991, DCM Financial Services Ltd deals in Finance and Leasing.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does DCM Financial rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹22,153 Cr16.9
640%+Flat₹16,070 Cr70.5

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Financials of DCM Financial

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

DCM Financial

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%39.50%
FIIs +0.15%0.15%0.15%0.15%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs +6.05%6.05%6.05%6.05%6.05%6.18%6.18%6.18%6.18%6.18%6.18%6.18%
Public +54.29%54.30%54.30%54.29%54.30%54.33%54.33%54.32%54.33%54.32%54.32%54.31%
No. of Shareholders23,94224,81025,85127,53027,80727,57428,13627,93927,73128,06627,78827,571

Pros & Cons

DCM Financial

Key positives and risks surfaced from the company insights section.

Pros
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.0% over past five years.
  • Promoter holding is low: 39.5%
Raw Insights
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.0% over past five years.
  • Promoter holding is low: 39.5%

Financials of DCM Financial

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.310.400.310.460.780.060.340.850.360.410.340.350.37
Operating Profit-0.31-0.40-0.31-0.46-0.78-0.06-0.34-0.85-0.36-0.41-0.34-0.35-0.37
OPM %
Other Income +0.420.130.090.181.140.350.21-0.030.230.100.150.080.21
Interest0.000.000.00-0.010.000.140.030.030.050.020.000.000.00
Depreciation0.080.080.090.040.070.070.070.070.070.070.07-0.210.00
Profit before tax0.03-0.35-0.31-0.310.290.08-0.23-0.98-0.25-0.40-0.26-0.06-0.16
Tax %166.67%-2.86%-9.68%-6.45%120.69%187.50%0.00%-16.33%0.00%-5.00%0.00%100.00%12.50%
Net Profit +-0.03-0.35-0.28-0.29-0.06-0.07-0.24-0.81-0.26-0.38-0.26-0.13-0.19
EPS in Rs-0.01-0.16-0.13-0.13-0.03-0.03-0.11-0.37-0.12-0.17-0.12-0.06-0.09

Financials of DCM Financial

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +3.953.963.672.902.101.812.031.801.040.760.610.550.00
Expenses +6.391.011.184.322.062.061.392.341.611.482.041.451.47
Operating Profit-2.442.952.49-1.420.04-0.250.64-0.54-0.57-0.72-1.43-0.90-1.47
OPM %-61.77%74.49%67.85%-48.97%1.90%-13.81%31.53%-30.00%-54.81%-94.74%-234.43%-163.64%
Other Income +0.150.001.294.350.900.740.001.750.000.061.060.000.54
Interest0.040.001.410.991.090.960.010.010.010.000.190.080.02
Depreciation0.520.320.320.320.320.290.330.330.340.300.300.02-0.07
Profit before tax-2.852.632.051.62-0.47-0.760.300.87-0.92-0.96-0.86-1.00-0.88
Tax %0.00%20.53%21.95%93.83%95.74%-59.21%143.33%45.98%428.26%-2.08%39.53%3.00%
Net Profit +-2.852.101.600.11-0.91-0.32-0.130.48-4.85-0.94-1.19-1.02-0.96
EPS in Rs-1.290.950.720.05-0.41-0.14-0.060.22-2.19-0.42-0.54-0.46-0.44
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of DCM Financial

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital22.1322.1322.1322.1322.1322.1322.1322.1322.1322.1322.1322.13
Reserves-73.59-71.49-64.28-64.19-65.13-65.45-65.57-65.07-69.96-70.90-72.08-73.10
Borrowings +96.5496.58108.0393.9989.4380.4479.9378.2673.7569.5869.4069.30
Other Liabilities +38.5639.005.474.323.592.812.682.202.862.842.021.99
Total Liabilities83.6486.2271.3556.2550.0239.9339.1737.5228.7823.6521.4720.32
Fixed Assets +13.5313.2112.8812.5612.2411.9511.7411.4811.1510.8610.480.10
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.870.861.291.531.210.640.821.431.071.150.680.69
Other Assets +69.2472.1557.1842.1636.5727.3426.6124.6116.5611.6410.3119.53
Total Assets83.6486.2271.3556.2550.0239.9339.1737.5228.7823.6521.4720.32

Financials of DCM Financial

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3.93-4.39-0.87-0.45-0.11-2.71-0.50-1.00-1.48-1.43-1.60-1.66
Cash from Investing Activity +3.954.301.2516.184.8512.781.092.535.985.541.921.84
Cash from Financing Activity +-0.040.00-0.10-15.03-5.64-9.95-0.65-1.64-4.45-4.13-0.37-0.17
Net Cash Flow-0.02-0.100.270.69-0.910.12-0.06-0.110.05-0.02-0.050.01
Free Cash Flow-3.93-4.39-0.87-0.45-0.11-2.71-0.50-1.07-1.48-1.43-1.60-1.66
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit145%-128%-23%11%350%1,012%-78%185%260%199%108%184%

Financials of DCM Financial

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days102.5768.2112.93-10,295.52-13,550.19-16,122.51-435.12-395.42-635.24-840.46-400.90-292.00
ROCE %-5.70%5.70%6.12%4.43%1.26%0.48%0.84%2.45%-2.97%-4.10%-3.32%-4.86%

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What DCM Financial's management said in earlier quarters

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