DCM quarterly results and financials

DCM (DCM)₹71.40−0.27%(9 Nov 2026 close)IT Enabled Services

Key facts

In the Jun 2026 quarter (consolidated), DCM reported sales of ₹20.17 Cr, up 14.7% from Jun 2025, and net profit of ₹1.59 Cr, down 51.1% year on year. For the year to Mar 2026, sales were ₹71.63 Cr and net profit ₹2.90 Cr.

Sales (Jun 2026): ₹20.17 Cr
Net profit (Jun 2026): ₹1.59 Cr
Sales (FY Mar 2026): ₹71.63 Cr
Net profit (FY Mar 2026): ₹2.90 Cr
EPS (Jun 2026): ₹0.85
Borrowings (Mar 2026): ₹1.03 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

DCM quarterly results

₹ crore unless stated; each column is a quarter.

DCM Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17.79	18.66	16.45	18.42	16.61	17.30	16.60	17.58	17.60	17.65	18.83	20.17
Expenses	17.07	16.98	17.04	17.44	16.09	15.71	16.97	16.36	17.84	18.25	19.82	18.51
Operating Profit	0.78	1.73	−0.54	1.05	0.57	1.67	−0.31	1.28	−0.21	−0.54	−0.95	1.74
OPM %	4.3%	9.2%	−3.2%	5.6%	3.4%	9.5%	−1.8%	7.2%	−1.2%	−3.0%	−5.0%	8.5%
Other Income	0.80	0.43	9.33	1.02	2.40	20.88	3.21	3.85	3.43	2.04	1.33	1.72
Interest	0.52	0.52	0.53	0.53	0.56	0.43	0.32	0.29	0.61	0.27	0.26	0.26
Depreciation	1.14	1.13	1.13	1.16	1.13	0.94	0.92	0.98	0.95	0.95	0.76	0.64
Profit before tax	−0.07	0.54	7.19	0.39	1.31	21.28	1.71	3.89	1.71	0.33	−0.61	2.59
Tax %	1,049.9%	111.3%	8.5%	176.3%	45.3%	3.1%	44.6%	16.4%	14.7%	193.7%	151.6%	38.7%
Net Profit	−0.70	−0.07	6.56	−0.30	0.72	20.59	0.95	3.25	1.46	−0.31	−1.52	1.59
EPS (Rs)	−0.38	−0.04	3.51	−0.17	0.39	11.03	0.51	1.74	0.79	−0.17	−0.82	0.85

DCM profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

DCM Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	906	950	957	432	186	47.36	69.66	69.31	70.78	68.92	71.63	74.25
Expenses	844	908	947	452	217	51.28	66.12	68.45	67.68	66.21	70.65	74.42
Operating Profit	64.86	44.03	13.18	−18.85	−30.52	−3.83	3.71	1.15	3.32	2.98	1.19	0.04
OPM %	7.1%	4.6%	1.4%	−4.4%	−16.4%	−8.1%	5.3%	1.6%	4.7%	4.3%	1.6%	0.1%
Other Income	7.69	15.68	8.96	48.97	26.51	4.37	42.39	12.90	10.97	27.51	9.10	8.52
Interest	34.09	30.20	26.15	13.13	11.00	8.72	5.91	2.20	2.04	1.84	1.40	1.40
Depreciation	36.57	36.43	36.31	17.46	12.66	9.26	8.16	7.01	4.66	4.12	3.61	3.30
Profit before tax	1.84	−7.00	−40.38	−0.27	−27.56	−17.46	32.24	4.91	7.63	24.69	5.33	4.02
Tax %	−68.9%	2.1%	0.0%	0.0%	6.7%	2.5%	6.1%	52.1%	31.5%	10.8%	45.5%	—
Exceptional items	1.01	0.00	0.00	0.00	24.04	0.00	14.02	0.00	0.00	0.00	0.00	—
Net Profit	3.11	−7.14	−40.29	−0.27	−29.38	−17.87	30.22	2.34	5.22	21.95	2.90	1.22
EPS (Rs)	1.79	−3.82	−21.60	−0.15	−15.74	−9.58	16.19	1.26	2.80	11.77	1.56	0.65
Dividend payout %	84.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

DCM balance sheet

₹ crore, at each year end.

DCM Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.32	17.33	18.65	18.65	18.65	18.64	18.62	18.63	18.63	18.61	18.64	18.62
Reserves	192	211	198	158	158	−20.68	−37.82	−6.75	−3.73	2.10	24.27	28.01
Borrowings	352	320	360	289	249	28.63	32.16	23.92	0.56	1.68	1.23	1.03
Other Liabilities	153	112	94.41	162	146	95.59	113	81.11	99.15	90.98	81.10	81.68
Total Liabilities	715	661	671	628	572	122	126	117	115	113	125	129
Fixed Assets	268	272	231	197	172	61.44	51.81	42.87	34.80	34.06	30.75	27.19
CWIP	16.15	0.39	0.96	2.07	0.87	0.08	0.08	0.00	0.00	0.00	0.00	0.00
Investments	1.04	1.01	18.89	14.24	12.07	7.49	5.83	11.01	12.19	10.94	24.09	26.76
Other Assets	429	387	420	415	386	53.17	68.05	63.03	67.62	68.37	70.40	75.39
Inventories	155	192	201	211	211	13.50	13.15	10.60	12.29	9.19	7.86	7.55
Trade receivables	161	131	107	119	98.39	10.17	10.34	15.40	14.94	16.02	14.13	19.41
Cash & equivalents	17.28	25.65	16.79	12.68	16.64	6.23	9.59	13.50	12.08	22.23	28.96	27.82
Total Assets	715	661	671	628	572	122	126	117	115	113	125	129

DCM cash flow

₹ crore, for each year.

DCM Cash flow
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	64.33	26.60	87.94	76.81	13.79	2.96	11.63	17.80	2.58	0.63	−1.87
Cash from investing activity	−52.23	−10.24	5.83	−3.56	32.35	−2.52	0.74	−2.90	−1.94	3.92	8.00
Cash from financing activity	−6.25	−15.39	−99.42	−67.28	−55.92	−1.04	−8.38	−15.17	−0.58	−3.09	−1.39
Net cash flow	5.77	1.01	−5.32	6.24	−9.56	−0.60	4.02	−0.27	0.07	1.50	4.77
Capex	58.55	25.53	5.91	9.06	0.66	0.21	0.36	0.45	0.74	0.83	0.71
Free cash flow	6.50	1.61	91.40	68.29	31.14	3.29	12.20	17.55	2.11	−0.14	−2.31
CFO / OP %	125.0%	63.9%	654.9%	−397.1%	−50.1%	−43.0%	393.0%	1,790.0%	169.0%	102.0%	−10.1%

DCM ratios

Working-capital days and returns, by year.

DCM Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	61	52	41	45	83	20	79	80	78	82	75	98
Inventory days	117	155	148	142	517	73	—	—	—	—	—	—
Days payable	42	42	30	71	196	305	—	—	—	—	—	—
Cash conversion cycle	136	165	159	116	403	−211	79	80	78	82	75	98
Working capital days	19	10	13	11	19	−149	−540	−193	−158	−172	−179	−154
ROCE %	3.9%	7.3%	4.1%	−2.7%	2.9%	−18.0%	−44.3%	92.4%	25.8%	50.2%	78.6%	14.6%

DCM: frequently asked questions

What are the latest quarterly results of DCM?

For the Jun 2026 quarter, DCM reported sales of ₹20.17 Cr, up 14.7% year on year and net profit of ₹1.59 Cr, down 51.1% year on year. The operating margin was 8.5%.

What is the annual revenue of DCM?

DCM's sales for the year to Mar 2026 were ₹71.63 Cr; over the last twelve months they were ₹74.25 Cr.

What is the net profit of DCM?

Net profit for the year to Mar 2026 was ₹2.90 Cr, and ₹1.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.65.

How much debt does DCM have?

DCM reported borrowings of ₹1.03 Cr at Mar 2026, against cash and equivalents of ₹27.82 Cr.

What is the free cash flow of DCM?

Cash from operations was −₹1.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.31 Cr.

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