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Dam Capital Advisors (DAMCAPITAL)₹140.84+0.28%Stockbroking & Allied
In the Jun 2026 quarter (consolidated), Dam Capital Advisors reported sales of ₹29.91 Cr, down 3.2% from Jun 2025, and net profit of ₹0.14 Cr, down 36.4% year on year. For the year to Mar 2026, sales were ₹237 Cr and net profit ₹72.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.98 | 84.30 | 44.50 | 104 | 36.67 | 30.91 | 107 | 70.06 | 29.28 | 29.91 |
| Expenses | 14.81 | 34.89 | 17.71 | 32.98 | 23.37 | 24.74 | 31.07 | 37.02 | 23.15 | 23.86 |
| Operating Profit | 30.12 | 49.25 | 26.67 | 70.98 | 13.20 | 6.04 | 75.88 | 32.80 | 6.03 | 5.96 |
| OPM % | 66.9% | 58.4% | 60.0% | 68.2% | 36.0% | 19.5% | 70.8% | 46.9% | 20.6% | 19.9% |
| Other Income | 0.00 | 0.48 | 1.82 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest | 0.31 | 0.33 | 0.31 | 0.38 | 1.47 | 2.26 | 2.26 | 2.24 | 2.22 | 2.19 |
| Depreciation | 1.64 | 1.67 | 1.67 | 1.29 | 2.62 | 3.39 | 3.64 | 3.62 | 3.63 | 3.60 |
| Profit before tax | 28.22 | 47.90 | 26.61 | 69.49 | 9.14 | 0.44 | 70.10 | 27.01 | 0.22 | 0.30 |
| Tax % | 25.2% | 30.9% | 16.7% | 25.7% | 6.8% | 46.6% | 25.5% | 25.7% | −19.0% | 48.3% |
| Net Profit | 21.08 | 33.03 | 22.13 | 51.50 | 8.51 | 0.22 | 52.16 | 20.04 | 0.24 | 0.14 |
| EPS (Rs) | — | — | — | 7.27 | 1.19 | 0.02 | 7.36 | 2.83 | 0.03 | 0.01 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 94.11 | 85.13 | 181 | 250 | 237 | 236 |
| Expenses | 59.83 | 66.78 | 78.81 | 104 | 116 | 115 |
| Operating Profit | 33.99 | 17.99 | 102 | 147 | 121 | 121 |
| OPM % | 36.0% | 22.0% | 55.9% | 58.9% | 50.9% | 51.1% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.10 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 9.01 | 8.91 |
| Depreciation | 5.01 | 5.01 | 6.01 | 7.01 | 14.01 | 14.49 |
| Profit before tax | 28.07 | 12.02 | 95.27 | 137 | 98.22 | 97.63 |
| Tax % | 22.1% | 27.0% | 26.1% | 24.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 21.98 | 8.99 | 71.01 | 104 | 72.96 | 72.58 |
| EPS (Rs) | — | — | — | 14.65 | 10.25 | 10.23 |
| Dividend payout % | 10.0% | 16.0% | 5.0% | 7.0% | 10.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 14.03 | 14.04 | 14.03 | 14.04 | 14.05 |
| Reserves | 73.80 | 80.77 | 148 | 250 | 318 |
| Borrowings | 1.01 | 3.01 | 5.02 | 4.02 | 3.01 |
| Other Liabilities | 77.37 | 1,103 | 47.23 | 134 | 119 |
| Total Liabilities | 167 | 1,201 | 215 | 401 | 453 |
| Fixed Assets | 14.02 | 11.01 | 10.01 | 94.09 | 97.07 |
| CWIP | 0.00 | 1.01 | 0.00 | 12.01 | 1.01 |
| Investments | 8.03 | 6.02 | 4.01 | 5.02 | 6.02 |
| Other Assets | 145 | 1,183 | 201 | 289 | 350 |
| Trade receivables | 46.83 | 186 | 23.91 | 24.90 | 27.90 |
| Cash & equivalents | 77.06 | 755 | 159 | 244 | 298 |
| Total Assets | 167 | 1,201 | 215 | 401 | 453 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 37.10 | 681 | −597 | 47.15 | 37.11 |
| Cash from investing activity | −28.07 | −673 | 660 | −38.07 | −17.03 |
| Cash from financing activity | −3.01 | −4.01 | −4.01 | −10.01 | −21.04 |
| Net cash flow | 6.01 | 4.01 | 59.01 | −0.99 | −1.01 |
| Capex | 1.64 | 3.22 | 4.44 | 13.00 | 6.01 |
| Free cash flow | 36.04 | 676 | −600 | 34.03 | 31.04 |
| CFO / OP % | 124.0% | 3,714.1% | −564.0% | 56.0% | 53.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 180 | 801 | 48 | 36 | 43 |
| Cash conversion cycle | 179 | 800 | 47 | 35 | 42 |
| Working capital days | −50 | −2,908 | −15 | −129 | −106 |
| ROCE % | — | 13.9% | 72.9% | 63.9% | 35.0% |
For the Jun 2026 quarter, Dam Capital Advisors reported sales of ₹29.91 Cr, down 3.2% year on year and net profit of ₹0.14 Cr, down 36.4% year on year. The operating margin was 19.9%.
Dam Capital Advisors' sales for the year to Mar 2026 were ₹237 Cr; over the last twelve months they were ₹236 Cr.
Net profit for the year to Mar 2026 was ₹72.96 Cr, and ₹72.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.23.
Dam Capital Advisors reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹298 Cr.
Cash from operations was ₹37.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹31.04 Cr.