DCM Share Price & Earnings Call Analysis

Financials of DCM

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

Financials of DCM

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +16.7917.0717.8717.8218.6816.4718.4416.6317.3416.6317.6117.6217.68
Expenses +16.4317.4916.6117.0516.9617.0017.4016.0715.6816.9316.3417.8218.21
Operating Profit0.36-0.421.260.771.72-0.531.040.561.66-0.301.27-0.20-0.53
OPM %2.14%-2.46%7.05%4.32%9.21%-3.22%5.64%3.37%9.57%-1.80%7.21%-1.14%-3.00%
Other Income +1.011.090.500.810.449.351.032.4120.933.223.863.442.05
Interest0.440.550.490.510.510.540.540.550.440.310.280.600.26
Depreciation1.671.711.291.131.121.121.151.120.930.910.970.940.94
Profit before tax-0.74-1.59-0.02-0.060.537.160.381.3021.221.703.881.700.32
Tax %94.59%39.62%2,950.00%1,050.00%111.32%8.52%176.32%45.38%3.11%44.71%16.49%14.71%193.75%
Net Profit +-1.44-2.22-0.61-0.69-0.066.55-0.290.7120.560.943.241.45-0.30
EPS in Rs-0.77-1.19-0.33-0.37-0.033.50-0.160.3810.990.501.730.78-0.16

Financials of DCM

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +897.22961.69907.08950.65959.33432.54186.0947.4069.7769.4570.8569.0469.54
Expenses +816.20906.32842.42906.78946.19451.32216.4951.2266.0768.3167.5466.0769.30
Operating Profit81.0255.3764.6643.8713.14-18.78-30.40-3.823.701.143.312.970.24
OPM %9.03%5.76%7.13%4.61%1.37%-4.34%-16.34%-8.06%5.30%1.64%4.67%4.30%0.35%
Other Income +21.018.907.7115.718.9949.0726.564.3842.4812.9310.9927.5712.57
Interest23.8232.9434.0730.1826.1313.1210.998.735.902.192.051.831.45
Depreciation22.6040.8836.4736.3736.2417.4312.639.248.146.994.654.113.76
Profit before tax55.61-9.551.83-6.97-40.24-0.26-27.46-17.4132.144.897.6024.607.60
Tax %34.62%-6.70%-68.85%2.15%0.00%0.00%6.74%2.47%6.16%52.15%31.58%10.89%
Net Profit +36.35-8.913.10-7.12-40.24-0.26-29.31-17.8430.172.335.2121.925.33
EPS in Rs21.67-2.491.78-3.81-21.52-0.14-15.67-9.5416.131.252.7911.722.85
Dividend Payout %6.91%-120.42%84.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of DCM

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital17.3817.3817.3818.6718.6718.6718.6818.6818.6818.6818.6818.6818.68
Reserves205.28192.06210.93197.72157.95157.97-20.63-37.74-6.74-3.722.0924.2428.94
Borrowings +320.20352.77320.84360.61289.14249.4028.7232.2323.990.571.691.241.30
Other Liabilities +174.20152.74111.7793.96161.60145.0295.44112.5380.9699.0090.8680.9581.69
Total Liabilities717.06714.95660.92670.96627.36571.06122.21125.70116.89114.53113.32125.11130.61
Fixed Assets +183.93268.67272.91231.66196.84172.6161.5851.8642.9234.8734.1130.8129.86
CWIP73.5916.130.380.952.060.860.070.070.000.000.000.000.00
Investments2.311.031.0018.8414.2112.047.485.8210.9912.1610.9224.0526.97
Other Assets +457.23429.12386.63419.51414.25385.5553.0867.9562.9867.5068.2970.2573.78
Total Assets717.06714.95660.92670.96627.36571.06122.21125.70116.89114.53113.32125.11130.61

Financials of DCM

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +55.0264.370.0026.6188.0276.8813.802.9711.6217.792.590.64
Cash from Investing Activity +-95.15-52.380.00-10.265.84-3.5732.41-2.530.75-2.91-1.953.93
Cash from Financing Activity +39.91-6.230.00-15.34-99.17-67.09-55.73-1.03-8.35-15.14-0.57-3.08
Net Cash Flow-0.225.750.001.00-5.306.22-9.52-0.594.01-0.260.061.49
Free Cash Flow-47.586.480.001.6091.1068.0931.083.2812.1717.492.10-0.13
CFO/OP87%125%0%64%655%-397%-50%-43%393%1,790%169%102%

Financials of DCM

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days57.3760.9952.4940.7945.0582.8919.9179.4780.4178.3682.3274.54
Inventory Days158.82115.56153.59146.51141.16515.9572.29
Days Payable56.2640.6240.7328.6070.20195.39303.57
Cash Conversion Cycle159.93135.93165.36158.70116.01403.45-211.3779.4780.4178.3682.3274.54
Working Capital Days28.3518.7910.0513.4111.3319.37-149.38-539.65-193.20-157.83-172.33-178.75
ROCE %12.75%3.95%7.36%4.12%-2.70%2.88%-18.02%-44.32%92.42%25.81%50.22%78.63%

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