DPSCLTD Share Price ₹7.16 | P/E 53.9

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

Financials of DPSCLTD

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	148.80	160.08	178.76	165.21	143.46	162.26	171.67	152.92	159.06	136.72	163.67	197.94	155.32
Expenses +	145.93	155.47	164.00	158.70	130.92	153.97	163.80	148.77	150.44	228.47	157.90	191.16	161.63
Operating Profit	2.87	4.61	14.76	6.51	12.54	8.29	7.87	4.15	8.62	-91.75	5.77	6.78	-6.31
OPM %	1.93%	2.88%	8.26%	3.94%	8.74%	5.11%	4.58%	2.71%	5.42%	-67.11%	3.53%	3.43%	-4.06%
Other Income +	17.47	20.21	7.04	14.10	9.13	16.07	13.11	15.90	10.75	102.73	12.06	11.95	22.43
Interest	8.76	9.76	9.54	8.38	7.80	7.12	7.84	6.70	6.30	6.34	4.41	4.36	3.91
Depreciation	7.22	7.36	8.33	8.12	8.48	8.51	8.76	8.87	8.90	8.99	8.96	8.97	9.00
Profit before tax	4.36	7.70	3.93	4.11	5.39	8.73	4.38	4.48	4.17	-4.35	4.46	5.40	3.21
Tax %	28.67%	17.79%	30.03%	29.68%	26.16%	13.40%	29.45%	29.69%	36.45%	-57.01%	31.84%	29.81%	42.37%
Net Profit +	3.12	6.33	2.75	2.89	3.98	7.56	3.10	3.15	2.65	-1.87	3.05	3.78	1.85
EPS in Rs	0.03	0.07	0.03	0.03	0.04	0.08	0.03	0.03	0.03	-0.02	0.03	0.04	0.02

Financials of DPSCLTD

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	695	718	720	833	736	526	481	525	582	623	650	620	654
Expenses +	604	622	621	1,112	638	471	431	456	573	630	607	691	739
Operating Profit	91	97	99	-279	98	55	50	70	10	-7	43	-71	-86
OPM %	13%	13%	14%	-33%	13%	10%	10%	13%	2%	-1%	7%	-11%	-13%
Other Income +	3	2	17	685	232	75	50	18	73	95	46	142	149
Interest	35	46	50	143	203	91	46	38	33	38	33	27	19
Depreciation	15	15	19	58	93	16	29	30	29	29	33	36	36
Profit before tax	44	37	47	205	34	23	25	20	21	21	22	9	9
Tax %	35%	34%	19%	11%	41%	30%	47%	-28%	28%	24%	22%	19%
Net Profit +	29	25	38	182	20	16	13	26	15	16	17	7	7
EPS in Rs	0.29	0.25	0.39	1.80	0.20	0.17	0.14	0.27	0.16	0.16	0.18	0.07	0.07
Dividend Payout %	17%	20%	13%	3%	25%	30%	37%	19%	32%	31%	28%	69%

Financials of DPSCLTD

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	97	97	97	97	97	97	97	97	97	97	97	97	97
Reserves	846	933	985	4,907	4,929	1,062	1,520	1,543	1,271	908	919	782	787
Borrowings +	392	555	2,518	3,741	3,843	468	342	299	328	282	213	156	94
Other Liabilities +	378	332	781	1,079	1,115	606	606	568	602	732	830	786	840
Total Liabilities	1,713	1,918	4,382	9,825	9,985	2,234	2,566	2,507	2,298	2,020	2,059	1,822	1,819
Fixed Assets +	308	391	424	1,956	1,897	399	902	950	907	897	882	969	952
CWIP	51	20	2,398	4,211	5,121	68	84	22	21	15	14	10	16
Investments	208	312	7	1,387	379	106	100	100	99	3	3	1	1
Other Assets +	1,147	1,194	1,553	2,271	2,587	1,661	1,480	1,436	1,271	1,105	1,160	843	850
Total Assets	1,713	1,918	4,382	9,825	9,985	2,234	2,566	2,507	2,298	2,020	2,059	1,822	1,819

Financials of DPSCLTD

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	151	22	49	108	105	215	92	33	-5	68	85	79
Cash from Investing Activity +	-257	-128	-701	369	-110	232	-13	10	-11	-1	-18	-2
Cash from Financing Activity +	111	110	640	-461	-30	-469	-40	-84	15	-64	-72	-73
Net Cash Flow	5	4	-12	15	-35	-21	39	-42	-1	4	-5	4
Free Cash Flow	69	-3	-641	-194	-801	158	66	18	-18	75	76	66
CFO/OP	174%	34%	58%	-39%	110%	401%	190%	53%	-5%	-937%	202%	-114%

Financials of DPSCLTD

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	48	50	67	91	122	145	49	46	53	62	76	80
Inventory Days
Days Payable
Cash Conversion Cycle	48	50	67	91	122	145	49	46	53	62	76	80
Working Capital Days	-6	-24	-53	205	-7	102	-28	37	1	-41	-15	-48
ROCE %		6%	4%	0%	2%	2%	4%	3%	3%	4%	4%	3%

IndiGrid Infrastructure Trust (Q1 FY27)
Operational revenue for Q1 FY27 increased by ~29% year-on-year to INR1,087 crores, reflecting strong performance. Key concall takeaways from IndiGrid…
K.P. Energy Ltd (Q1 FY27)
2,250 crores (2.16 GW), providing substantial revenue visibility. Key concall takeaways from K.P. Energy Ltd's Q1 FY27 earnings call — and how it ranks against…
Adani Energy Solutions Ltd (Q3 FY26)
Smart meter installations have crossed 92 lakh meters, with plans to complete balance meters (~1 crore total) in the next 12 months, ensuring strong revenue…
Nava Ltd (Q1 FY27)
Zambian operations contribute positively with EBITDA margins around 45-50%, though impacted by less reversal of ECL credit (Page 10). Key concall takeaways…

DPSCLTD Share Price & Earnings Call Analysis