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DMR Engineering (BSE 543410)₹40.31+12.32%Consulting Services
In the Sep 2026 quarter (consolidated), DMR Engineering reported sales of ₹9.82 Cr, up 29.7% from Sep 2025, and net profit of ₹2.30 Cr, up 7.5% year on year. For the year to Mar 2026, sales were ₹12.58 Cr and net profit ₹1.69 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.15 | 3.89 | 4.50 | 7.04 | 7.57 | 5.00 | 9.82 |
| Expenses | 2.28 | 2.72 | 3.50 | 5.41 | 4.48 | 5.33 | 6.43 |
| Operating Profit | 0.84 | 1.14 | 0.97 | 1.59 | 3.05 | −0.34 | 3.34 |
| OPM % | 27.1% | 29.7% | 21.9% | 22.8% | 40.6% | −7.0% | 34.2% |
| Other Income | 0.03 | 0.30 | 0.13 | 0.19 | 0.17 | 0.13 | 0.17 |
| Interest | 0.04 | 0.01 | 0.01 | 0.03 | 0.21 | 0.15 | 0.22 |
| Depreciation | 0.10 | 0.11 | 0.08 | 0.16 | 0.16 | 0.19 | 0.22 |
| Profit before tax | 0.74 | 1.31 | 1.00 | 1.58 | 2.84 | −0.56 | 3.06 |
| Tax % | 17.4% | 29.6% | 25.8% | 23.3% | 25.3% | −22.8% | 27.1% |
| Net Profit | 0.62 | 0.93 | 0.82 | 1.23 | 2.14 | −0.45 | 2.30 |
| EPS (Rs) | 0.61 | 0.89 | 0.79 | 1.06 | 1.76 | −0.40 | 2.18 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 4.39 | 7.04 | 11.55 | 12.58 |
| Expenses | 3.18 | 4.99 | 8.93 | 9.82 |
| Operating Profit | 1.18 | 2.01 | 2.56 | 2.70 |
| OPM % | 27.2% | 28.8% | 22.4% | 21.7% |
| Other Income | 0.08 | 0.33 | 0.33 | 0.31 |
| Interest | 0.05 | 0.05 | 0.05 | 0.37 |
| Depreciation | 0.18 | 0.22 | 0.25 | 0.36 |
| Profit before tax | 1.02 | 2.06 | 2.58 | 2.27 |
| Tax % | 24.3% | 25.2% | 24.3% | 26.3% |
| Exceptional items | 0.00 | 0.15 | 0.02 | 0.00 |
| Net Profit | 0.78 | 1.54 | 1.98 | 1.69 |
| EPS (Rs) | 0.76 | 1.48 | 1.78 | 1.36 |
| Dividend payout % | 5.3% | 3.0% | 2.8% | 10.3% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.72 | 3.78 | 3.98 | 10.37 |
| Reserves | 2.07 | 3.92 | 8.09 | 3.00 |
| Borrowings | 0.51 | 0.23 | 0.38 | 0.66 |
| Other Liabilities | 0.59 | 1.48 | 3.09 | 2.18 |
| Total Liabilities | 6.89 | 9.41 | 15.54 | 16.21 |
| Fixed Assets | 2.42 | 1.13 | 1.06 | 1.45 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.33 | 3.43 | 4.87 | 6.30 |
| Other Assets | 3.14 | 4.85 | 9.61 | 8.46 |
| Trade receivables | 2.48 | 3.53 | 5.60 | 5.90 |
| Cash & equivalents | 0.09 | 0.47 | 1.97 | 0.68 |
| Total Assets | 6.89 | 9.41 | 15.54 | 16.21 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.60 | 0.92 | −0.25 | 0.45 |
| Cash from investing activity | −0.43 | −0.68 | −1.42 | −1.90 |
| Cash from financing activity | −0.27 | 0.10 | 3.16 | 0.13 |
| Net cash flow | −0.10 | 0.37 | 1.51 | −1.30 |
| Capex | 0.45 | 0.23 | 0.71 | 0.77 |
| Free cash flow | 0.16 | 2.21 | −0.43 | −0.29 |
| CFO / OP % | 69.0% | 56.9% | 17.9% | 45.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 207 | 184 | 178 | 172 |
| Cash conversion cycle | 205 | 182 | 176 | 170 |
| Working capital days | 186 | 151 | 153 | 173 |
| ROCE % | — | 27.1% | 25.1% | 18.9% |
For the Sep 2026 quarter, DMR Engineering reported sales of ₹9.82 Cr, up 29.7% year on year and net profit of ₹2.30 Cr, up 7.5% year on year. The operating margin was 34.2%.
DMR Engineering's sales for the year to Mar 2026 were ₹12.58 Cr.
Net profit for the year to Mar 2026 was ₹1.69 Cr. Earnings per share over the same trailing period were ₹1.36.
DMR Engineering reported borrowings of ₹0.66 Cr at Mar 2026, against cash and equivalents of ₹0.68 Cr.
Cash from operations was ₹0.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.29 Cr.