DCM Financial Services quarterly results and financials

DCM Financial Services (DCMFINSERV)₹4.71+1.95%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (consolidated), DCM Financial Services reported sales of ₹0 Cr and net profit of −₹0.18 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.01 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.18 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹1.01 Cr
EPS (Jun 2026): ₹−0.10
Borrowings (Mar 2026): ₹69.43 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

DCM Financial Services quarterly results

₹ crore unless stated; each column is a quarter.

DCM Financial Services 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.39	0.30	0.45	0.77	0.05	0.33	0.84	0.35	0.40	0.33	0.34	0.36
Operating Profit	−0.39	−0.30	−0.45	−0.77	−0.05	−0.33	−0.84	−0.35	−0.40	−0.33	−0.34	−0.36
Other Income	0.12	0.08	0.17	1.13	0.34	0.20	−0.02	0.22	0.09	0.14	0.07	0.20
Interest	0.00	0.00	−0.02	0.00	0.15	0.04	0.04	0.06	0.03	0.00	0.00	0.00
Depreciation	0.09	0.10	0.05	0.08	0.08	0.08	0.08	0.08	0.08	0.08	−0.22	0.00
Profit before tax	−0.36	−0.32	−0.32	0.30	0.09	−0.24	−0.99	−0.26	−0.41	−0.27	−0.07	−0.17
Tax %	−2.8%	−9.6%	−6.4%	120.7%	187.6%	0.0%	−16.3%	0.0%	−5.0%	0.0%	100.1%	12.6%
Net Profit	−0.34	−0.27	−0.28	−0.05	−0.06	−0.23	−0.80	−0.25	−0.37	−0.25	−0.12	−0.18
EPS (Rs)	−0.17	−0.14	−0.14	−0.04	−0.04	−0.12	−0.38	−0.13	−0.18	−0.13	−0.07	−0.10

DCM Financial Services profit and loss

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

DCM Financial Services 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	3.97	3.68	2.91	2.11	1.82	2.04	1.81	1.05	0.77	0.62	0.00	0.00
Expenses	1.00	1.17	4.31	2.05	2.05	1.38	2.33	1.60	1.47	2.03	1.46	1.43
Operating Profit	2.94	2.48	−1.41	0.03	−0.24	0.63	−0.53	−0.56	−0.71	−1.42	−1.46	−1.43
OPM %	74.6%	67.9%	−48.9%	1.9%	−13.8%	31.6%	−29.9%	−54.7%	−94.7%	−234.4%	—	—
Other Income	0.00	1.28	4.34	0.89	0.73	0.00	1.74	0.00	0.05	1.05	0.55	0.50
Interest	0.00	1.42	1.00	1.10	0.97	0.02	0.02	0.02	0.00	0.20	0.08	0.03
Depreciation	0.33	0.33	0.33	0.33	0.30	0.34	0.34	0.35	0.31	0.31	0.03	−0.06
Profit before tax	2.64	2.06	1.63	−0.48	−0.77	0.31	0.88	−0.93	−0.97	−0.87	−1.01	−0.92
Tax %	20.6%	22.0%	93.9%	95.8%	−59.1%	143.4%	46.1%	428.4%	−2.1%	38.4%	3.0%	—
Net Profit	2.09	1.59	0.10	−0.90	−0.31	−0.12	0.47	−4.83	−0.93	−1.18	−1.01	−0.92
EPS (Rs)	0.96	0.73	0.06	−0.42	−0.15	−0.07	0.23	−2.20	−0.43	−0.55	−0.47	−0.48
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

DCM Financial Services balance sheet

₹ crore, at each year end.

DCM Financial Services 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	22.15	22.14	22.15	22.15	22.14	22.13	22.13	22.15	22.12	22.15	22.15	22.14
Reserves	−73.71	−71.66	−64.43	−64.31	−65.23	−65.57	−65.69	−65.20	−70.08	−71.04	−72.23	−73.23
Borrowings	96.88	96.94	108	94.18	89.61	80.61	80.08	78.42	73.91	69.72	69.57	69.43
Other Liabilities	38.40	38.82	5.44	4.29	3.57	2.80	2.67	2.19	2.85	2.83	2.00	1.98
Total Liabilities	83.72	86.24	71.42	56.31	50.09	39.97	39.19	37.56	28.80	23.66	21.49	20.32
Fixed Assets	13.55	13.23	12.90	12.58	12.27	11.97	11.76	11.50	11.17	10.87	10.50	0.11
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.88	0.87	1.30	1.54	1.22	0.65	0.83	1.44	1.08	1.16	0.69	0.71
Other Assets	69.29	72.14	57.22	42.19	36.60	27.35	26.60	24.62	16.55	11.63	10.30	19.50
Inventories	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.28	0.17	47.22	34.67	9.05	3.13	3.44	16.28	11.38	6.36	4.79	3.26
Total Assets	83.72	86.24	71.42	56.31	50.09	39.97	39.19	37.56	28.80	23.66	21.49	20.32

DCM Financial Services cash flow

₹ crore, for each year.

DCM Financial Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.92	−4.38	−0.86	−0.44	−0.10	−2.70	−0.49	−0.99	−1.47	−1.42	−1.59	−0.34
Cash from investing activity	3.94	4.29	1.24	16.16	4.84	12.76	1.08	2.52	5.97	5.53	1.91	0.51
Cash from financing activity	−0.03	0.00	−0.09	−15.01	−5.63	−9.94	−0.64	−1.63	−4.44	−4.12	−0.36	−0.16
Net cash flow	−0.03	−0.11	0.28	0.68	−0.90	0.13	−0.05	−0.12	0.04	−0.03	−0.06	0.00
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00
Free cash flow	−3.94	−4.40	−0.88	−0.46	−0.12	−2.72	−0.51	−1.08	−1.49	−1.44	−1.61	−0.36
CFO / OP %	145.0%	−128.0%	−23.0%	11.0%	350.0%	1,012.0%	−78.0%	185.0%	260.0%	199.0%	108.0%	24.0%

DCM Financial Services ratios

Working-capital days and returns, by year.

DCM Financial Services 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	0	0	0	0	0	0	0	0	0	0	0	—
Cash conversion cycle	0	0	0	0	0	0	0	0	0	0	0	—
Working capital days	103	68	13	−10,296	−13,550	−16,123	−435	−395	−635	−840	−401	—
ROCE %	−5.7%	5.7%	6.1%	4.5%	1.3%	0.5%	0.8%	2.5%	−3.0%	−4.1%	−3.3%	−4.9%

DCM Financial Services: frequently asked questions

What are the latest quarterly results of DCM Financial Services?

For the Jun 2026 quarter, DCM Financial Services reported sales of ₹0 Cr and net profit of −₹0.18 Cr.

What is the annual revenue of DCM Financial Services?

DCM Financial Services' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of DCM Financial Services?

Net profit for the year to Mar 2026 was −₹1.01 Cr, and −₹0.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.48.

How much debt does DCM Financial Services have?

DCM Financial Services reported borrowings of ₹69.43 Cr at Mar 2026, against cash and equivalents of ₹3.26 Cr.

What is the free cash flow of DCM Financial Services?

Cash from operations was −₹0.34 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.36 Cr.

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