DPSC (DPSCLTD)₹6.71+4.84%Integrated Power Utilities
In the Jun 2026 quarter (consolidated), DPSC reported sales of ₹187 Cr, up 14.2% from Jun 2025, and net profit of ₹4.21 Cr, up 38.5% year on year. For the year to Mar 2026, sales were ₹684 Cr and net profit ₹12.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 165 | 143 | 162 | 172 | 153 | 159 | 137 | 164 | 198 | 155 | 166 | 187 |
| Expenses | 159 | 131 | 154 | 164 | 149 | 151 | 229 | 158 | 192 | 162 | 170 | 177 |
| Operating Profit | 6.48 | 12.49 | 8.26 | 7.84 | 4.13 | 8.59 | −91.34 | 5.74 | 6.76 | −6.29 | −2.91 | 10.18 |
| OPM % | 4.0% | 8.8% | 5.1% | 4.6% | 2.7% | 5.4% | −67.1% | 3.5% | 3.4% | −4.1% | −1.8% | 5.5% |
| Other Income | 14.14 | 9.16 | 16.11 | 13.14 | 15.94 | 10.77 | 103 | 12.10 | 11.97 | 22.51 | 22.01 | 7.90 |
| Interest | 8.40 | 7.81 | 7.13 | 7.85 | 6.71 | 6.31 | 6.35 | 4.42 | 4.37 | 3.92 | 6.44 | 3.02 |
| Depreciation | 8.13 | 8.47 | 8.52 | 8.77 | 8.88 | 8.91 | 9.00 | 8.97 | 8.98 | 9.01 | 8.91 | 8.78 |
| Profit before tax | 4.13 | 5.41 | 8.76 | 4.40 | 4.50 | 4.19 | −4.36 | 4.48 | 5.42 | 3.22 | 3.71 | 6.35 |
| Tax % | 29.7% | 26.2% | 13.4% | 29.5% | 29.7% | 36.5% | −57.0% | 31.9% | 29.9% | 42.4% | −11.9% | 33.7% |
| Net Profit | 2.88 | 3.97 | 7.55 | 3.09 | 3.14 | 2.64 | −1.86 | 3.04 | 3.77 | 1.84 | 4.13 | 4.21 |
| EPS (Rs) | 0.04 | 0.05 | 0.07 | 0.02 | 0.04 | 0.02 | −0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 720 | 833 | 737 | 526 | 482 | 525 | 582 | 623 | 651 | 620 | 684 | 707 |
| Expenses | 623 | 1,116 | 640 | 473 | 432 | 458 | 575 | 632 | 609 | 693 | 682 | 701 |
| Operating Profit | 98.54 | −278 | 97.59 | 54.74 | 49.78 | 69.77 | 9.97 | −6.97 | 42.85 | −70.69 | 2.99 | 7.74 |
| OPM % | 14.0% | −33.0% | 13.0% | 10.0% | 10.0% | 13.0% | 1.6% | −1.2% | 7.0% | −11.0% | 0.5% | 1.1% |
| Other Income | 17.05 | 686 | 233 | 75.24 | 50.12 | 18.05 | 73.19 | 95.23 | 46.11 | 143 | 68.17 | 64.39 |
| Interest | 50.04 | 143 | 203 | 91.08 | 46.04 | 38.07 | 33.05 | 38.02 | 33.02 | 27.02 | 19.03 | 17.75 |
| Depreciation | 19.01 | 58.01 | 93.10 | 16.02 | 29.01 | 30.02 | 29.01 | 29.04 | 33.02 | 36.05 | 36.05 | 35.68 |
| Profit before tax | 47.19 | 206 | 34.10 | 23.09 | 25.09 | 20.08 | 21.07 | 21.07 | 22.08 | 9.03 | 17.05 | 18.70 |
| Tax % | 19.0% | 11.0% | 41.0% | 30.0% | 47.0% | −28.0% | 28.1% | 24.1% | 22.0% | 19.1% | 24.0% | — |
| Exceptional items | 0.00 | 299 | 22.94 | 2.99 | 0.99 | 0.00 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 37.96 | 182 | 19.98 | 15.98 | 12.99 | 25.98 | 14.98 | 15.97 | 16.99 | 6.99 | 12.98 | 13.95 |
| EPS (Rs) | 0.40 | 1.81 | 0.21 | 0.16 | 0.15 | 0.28 | 0.17 | 0.17 | 0.17 | 0.08 | 0.12 | 0.14 |
| Dividend payout % | 13.0% | 3.0% | 25.0% | 30.0% | 37.0% | 19.0% | 32.0% | 31.0% | 28.0% | 69.0% | 0.0% | — |
| 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 | 97.28 | 97.19 | 97.25 | 97.24 | 97.37 | 97.32 | 97.31 | 97.27 | 97.31 | 97.30 | 97.22 | 97.23 |
| Reserves | 935 | 985 | 4,914 | 4,934 | 1,065 | 1,524 | 1,547 | 1,273 | 910 | 922 | 783 | 794 |
| Borrowings | 557 | 2,520 | 3,746 | 3,848 | 470 | 343 | 300 | 329 | 283 | 214 | 156 | 127 |
| Other Liabilities | 334 | 785 | 1,084 | 1,120 | 609 | 609 | 571 | 605 | 736 | 834 | 790 | 844 |
| Total Liabilities | 1,923 | 4,389 | 9,842 | 10,001 | 2,242 | 2,574 | 2,515 | 2,304 | 2,026 | 2,066 | 1,827 | 1,863 |
| Fixed Assets | 392 | 425 | 1,963 | 1,902 | 401 | 905 | 953 | 909 | 899 | 885 | 972 | 959 |
| CWIP | 20.02 | 2,399 | 4,211 | 5,122 | 68.06 | 84.05 | 21.99 | 21.01 | 15.01 | 14.01 | 9.99 | 10.99 |
| Investments | 312 | 7.01 | 1,389 | 379 | 106 | 100 | 100 | 99.08 | 3.01 | 3.01 | 1.01 | 0.00 |
| Other Assets | 1,198 | 1,558 | 2,280 | 2,597 | 1,667 | 1,485 | 1,441 | 1,275 | 1,109 | 1,165 | 845 | 894 |
| Inventories | 21.02 | 15.01 | 84.02 | 74.03 | 10.01 | 7.01 | 8.01 | 8.01 | 10.01 | 9.01 | 14.01 | 11.01 |
| Trade receivables | 98.96 | 132 | 208 | 246 | 209 | 64.98 | 66.94 | 83.98 | 106 | 136 | 136 | 120 |
| Cash & equivalents | 23.91 | 51.85 | 180 | 127 | 23.90 | 55.80 | 14.95 | 15.94 | 24.92 | 30.90 | 40.84 | 30.89 |
| Total Assets | 1,923 | 4,389 | 9,842 | 10,001 | 2,242 | 2,574 | 2,515 | 2,304 | 2,026 | 2,066 | 1,827 | 1,863 |
| 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 | 22.03 | 49.11 | 108 | 105 | 216 | 92.23 | 33.08 | −4.01 | 68.11 | 85.11 | 79.14 | 75.18 |
| Cash from investing activity | −128 | −700 | 369 | −110 | 232 | −12.99 | 9.98 | −11.98 | −0.99 | −17.98 | −1.99 | −10.98 |
| Cash from financing activity | 110 | 639 | −460 | −29.93 | −468 | −39.90 | −83.84 | 14.96 | −63.84 | −71.88 | −72.83 | −63.88 |
| Net cash flow | 3.99 | −11.98 | 14.97 | −34.95 | −20.95 | 38.94 | −41.94 | −0.99 | 3.99 | −4.99 | 3.99 | 0.00 |
| Capex | 31.17 | 703 | 301 | 907 | 57.83 | 25.80 | 23.15 | 15.24 | 10.22 | 12.98 | 15.05 | 22.62 |
| Free cash flow | −3.01 | −643 | −194 | −804 | 158 | 66.17 | 18.05 | −17.05 | 75.24 | 76.25 | 66.18 | 55.18 |
| CFO / OP % | 34.0% | 58.0% | −39.0% | 110.0% | 401.0% | 190.0% | 53.0% | 5.0% | −937.0% | 202.0% | −114.0% | 2,304.0% |
| 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 | 51 | 68 | 92 | 123 | 146 | 50 | 47 | 54 | 63 | 77 | 81 | 65 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 103 |
| Days payable | — | — | — | — | — | — | — | — | — | — | — | 1,953 |
| Cash conversion cycle | 49 | 66 | 90 | 121 | 144 | 48 | 45 | 52 | 61 | 75 | 79 | −1,787 |
| Working capital days | −24 | −53 | 205 | −7 | 102 | −28 | 37 | 1 | −41 | −15 | −48 | −67 |
| ROCE % | 6.0% | 4.0% | 0.0% | 2.0% | 2.0% | 4.0% | 3.0% | 3.0% | 4.0% | 4.0% | 3.0% | 3.0% |
For the Jun 2026 quarter, DPSC reported sales of ₹187 Cr, up 14.2% year on year and net profit of ₹4.21 Cr, up 38.5% year on year. The operating margin was 5.5%.
DPSC's sales for the year to Mar 2026 were ₹684 Cr; over the last twelve months they were ₹707 Cr.
Net profit for the year to Mar 2026 was ₹12.98 Cr, and ₹13.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.14.
DPSC reported borrowings of ₹127 Cr at Mar 2026, against cash and equivalents of ₹30.89 Cr.
Cash from operations was ₹75.18 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹55.18 Cr.