Nifty
:
25145.50
Sensex
:
82029.98
-81.85 (-0.32%)
-297.07 (-0.36%)
Nifty
Sensex
:
:
25145.50
82029.98
-81.85 (-0.32%)
-297.07 (-0.36%)

DCM Ltd.

Textile - Spinning

Rating :
50/99

BSE: 502820 | NSE: DCM

NSE BSE
96.21
14-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  99
  •  99
  •  95.01
  •  98.71
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15553
  •  1494651.83
  •  141.88
  •  83

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 180.26
  • 7.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 151.31
  • N/A
  • 4.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.64%
  • 4.51%
  • 30.98%
  • FII
  • DII
  • Others
  • 0.39%
  • 3.34%
  • 11.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.71
  • 7.81
  • -0.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.56
  • -1.92
  • 20.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.60
  • -
  • 111.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.90
  • 8.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.50
  • 8.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.82
  • 9.84
  • 12.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
17.61
18.44
-4.50%
16.63
16.47
0.97%
17.34
18.68
-7.17%
16.63
17.82
-6.68%
Expenses
16.34
17.40
-6.09%
16.92
16.39
3.23%
15.68
16.96
-7.55%
16.07
17.06
-5.80%
EBITDA
1.27
1.04
22.12%
-0.29
0.08
-
1.66
1.72
-3.49%
0.56
0.76
-26.32%
EBIDTM
7.21%
5.64%
-1.74%
0.49%
9.57%
9.21%
3.37%
4.26%
Other Income
0.64
0.56
14.29%
1.57
9.35
-83.21%
4.96
0.43
1,053.49%
0.51
0.77
-33.77%
Interest
0.28
0.54
-48.15%
0.31
0.54
-42.59%
0.44
0.51
-13.73%
0.55
0.51
7.84%
Depreciation
0.97
1.15
-15.65%
0.91
1.12
-18.75%
0.93
1.12
-16.96%
1.12
1.13
-0.88%
PBT
0.66
-0.09
-
0.06
7.77
-99.23%
5.25
0.52
909.62%
-0.60
-0.11
-
Tax
0.64
0.67
-4.48%
0.76
0.60
26.67%
0.66
0.59
11.86%
0.59
0.62
-4.84%
PAT
0.02
-0.76
-
-0.70
7.17
-
4.59
-0.07
-
-1.19
-0.73
-
PATM
0.11%
-4.12%
-4.21%
43.53%
26.47%
-0.37%
-7.16%
-4.10%
EPS
1.73
-0.16
-
0.50
3.51
-85.75%
11.01
-0.03
-
0.38
-0.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
68.21
69.04
70.85
69.45
69.77
47.40
186.09
432.54
959.33
950.65
907.08
Net Sales Growth
-4.48%
-2.55%
2.02%
-0.46%
47.19%
-74.53%
-56.98%
-54.91%
0.91%
4.80%
 
Cost Of Goods Sold
0.00
0.00
1.61
0.00
0.41
-0.03
68.21
149.65
546.25
500.90
455.46
Gross Profit
68.21
69.04
69.24
69.45
69.37
47.43
117.88
282.90
413.08
449.76
451.62
GP Margin
100.00%
100%
97.73%
100%
99.43%
100.06%
63.35%
65.40%
43.06%
47.31%
49.79%
Total Expenditure
65.01
66.08
67.03
68.30
66.82
50.33
212.03
449.11
941.52
902.16
850.45
Power & Fuel Cost
-
0.41
0.39
0.38
0.34
0.43
23.47
65.74
122.86
124.02
113.98
% Of Sales
-
0.59%
0.55%
0.55%
0.49%
0.91%
12.61%
15.20%
12.81%
13.05%
12.57%
Employee Cost
-
37.98
38.23
40.30
38.85
34.71
66.77
105.58
132.16
136.59
135.75
% Of Sales
-
55.01%
53.96%
58.03%
55.68%
73.23%
35.88%
24.41%
13.78%
14.37%
14.97%
Manufacturing Exp.
-
20.49
19.63
20.42
19.88
8.71
36.41
103.27
100.13
100.35
94.42
% Of Sales
-
29.68%
27.71%
29.40%
28.49%
18.38%
19.57%
23.88%
10.44%
10.56%
10.41%
General & Admin Exp.
-
4.13
4.28
5.07
2.95
3.68
11.80
8.92
12.23
13.63
13.71
% Of Sales
-
5.98%
6.04%
7.30%
4.23%
7.76%
6.34%
2.06%
1.27%
1.43%
1.51%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
2.72
7.40
20.96
18.88
22.48
% Of Sales
-
0%
0%
0%
0%
0%
1.46%
1.71%
2.18%
1.99%
2.48%
Miscellaneous Exp.
-
3.07
2.89
2.14
4.38
2.83
2.66
8.55
6.93
7.79
22.48
% Of Sales
-
4.45%
4.08%
3.08%
6.28%
5.97%
1.43%
1.98%
0.72%
0.82%
1.62%
EBITDA
3.20
2.96
3.82
1.15
2.95
-2.93
-25.94
-16.57
17.81
48.49
56.63
EBITDA Margin
4.69%
4.29%
5.39%
1.66%
4.23%
-6.18%
-13.94%
-3.83%
1.86%
5.10%
6.24%
Other Income
7.68
7.59
10.99
11.76
38.06
4.40
26.56
49.92
9.04
15.71
15.74
Interest
1.58
1.83
2.05
2.19
5.90
8.73
10.99
13.12
26.13
30.18
34.07
Depreciation
3.93
4.11
4.65
6.99
8.14
9.24
12.63
17.43
36.24
36.37
36.47
PBT
5.37
4.62
8.10
3.72
26.98
-16.50
-22.99
2.79
-35.52
-2.35
1.83
Tax
2.65
2.68
2.40
2.56
1.98
0.43
1.85
0.81
0.00
0.15
-1.27
Tax Rate
49.35%
58.01%
29.63%
68.82%
7.34%
-2.61%
-8.05%
29.03%
0.00%
-6.38%
-69.40%
PAT
2.72
21.92
5.21
2.33
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
PAT before Minority Interest
2.72
21.92
5.21
2.33
30.17
-17.84
-24.85
1.98
-35.52
-2.50
3.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.99%
31.75%
7.35%
3.35%
43.24%
-37.64%
-13.35%
0.46%
-3.70%
-0.26%
0.34%
PAT Growth
-51.52%
320.73%
123.61%
-92.28%
-
-
-
-
-
-
 
EPS
1.45
11.72
2.79
1.25
16.13
-9.54
-13.29
1.06
-18.99
-1.34
1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
42.92
20.77
14.95
11.94
-19.07
-1.95
176.64
176.62
216.39
228.30
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.67
18.67
18.67
17.38
Total Reserves
24.24
2.09
-3.72
-6.74
-37.74
-20.63
157.97
157.95
197.72
209.63
Non-Current Liabilities
22.42
30.04
34.42
32.45
29.76
44.45
112.47
141.09
160.80
136.38
Secured Loans
0.00
0.00
0.00
0.00
0.10
0.94
59.94
73.62
92.22
81.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.88
19.83
22.89
Long Term Provisions
4.64
4.62
6.66
8.24
9.48
37.04
46.00
41.13
42.50
19.57
Current Liabilities
61.91
64.38
64.08
71.95
114.43
118.86
319.14
349.94
333.94
336.03
Trade Payables
3.01
3.52
4.41
11.60
61.13
56.73
80.11
105.06
39.26
50.81
Other Current Liabilities
55.87
57.92
58.34
38.92
25.92
24.40
70.97
50.27
46.79
74.16
Short Term Borrowings
0.00
0.00
0.00
19.49
25.16
22.39
152.37
169.49
222.99
201.54
Short Term Provisions
3.03
2.94
1.33
1.94
2.21
15.34
15.69
25.12
24.91
9.53
Total Liabilities
127.25
115.19
113.45
116.34
125.12
161.36
608.25
667.65
711.13
700.71
Net Block
30.81
34.11
34.87
42.92
51.86
61.58
172.61
196.84
231.66
272.91
Gross Block
121.82
121.70
120.64
122.16
124.50
125.59
278.73
268.84
267.90
562.80
Accumulated Depreciation
91.01
87.59
85.77
79.24
72.64
64.02
106.12
72.00
36.24
289.89
Non Current Assets
70.20
62.07
67.89
67.83
71.20
112.44
249.54
275.27
325.50
314.09
Capital Work in Progress
0.00
0.00
0.00
0.00
0.07
0.07
0.86
2.06
0.95
0.38
Non Current Investment
24.05
10.92
12.16
10.99
5.82
7.47
12.04
14.21
18.84
1.00
Long Term Loans & Adv.
9.27
13.44
13.42
13.35
13.39
42.61
62.51
59.74
70.56
39.77
Other Non Current Assets
6.08
3.60
7.44
0.56
0.05
0.70
1.51
2.43
3.49
0.03
Current Assets
57.05
53.12
45.56
48.51
53.92
48.93
358.72
392.38
385.64
386.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.87
9.20
11.74
10.59
13.14
13.51
211.54
211.25
201.06
191.66
Sundry Debtors
14.10
15.98
14.91
15.37
10.32
10.15
98.23
118.41
106.25
130.44
Cash & Bank
28.95
22.19
12.07
13.49
9.58
6.22
16.63
12.67
16.77
25.63
Other Current Assets
6.14
1.59
4.84
5.44
20.88
19.04
32.32
50.05
61.56
38.91
Short Term Loans & Adv.
4.84
4.16
2.01
3.62
17.67
14.90
22.40
35.62
51.28
31.41
Net Current Assets
-4.86
-11.26
-18.51
-23.44
-60.50
-69.94
39.58
42.44
51.70
50.60
Total Assets
127.25
115.19
113.45
116.34
125.12
161.37
608.26
667.65
711.14
700.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.64
2.59
17.79
11.62
2.97
13.80
76.88
88.02
26.61
56.95
PBT
24.60
7.60
4.89
32.15
-17.41
-27.46
0.55
-40.24
-2.35
1.83
Adjustment
-19.37
-2.10
-1.41
-11.33
16.59
3.92
65.11
63.91
61.50
43.12
Changes in Working Capital
-2.19
0.08
16.92
-6.29
2.45
38.73
8.86
62.43
-31.13
12.49
Cash after chg. in Working capital
3.03
5.58
20.40
14.53
1.63
15.19
74.51
86.10
28.03
57.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.39
-3.00
-2.62
-2.91
1.34
-1.39
2.37
1.93
-1.42
-0.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.93
-1.95
-2.91
0.75
-2.53
42.56
-3.77
5.84
-10.10
-25.63
Net Fixed Assets
-0.30
-0.82
2.24
2.24
1.11
157.86
-8.68
-2.05
284.22
-268.16
Net Investments
0.05
0.73
0.00
0.00
0.95
0.15
-0.08
-0.09
0.22
42.05
Others
4.18
-1.86
-5.15
-1.49
-4.59
-115.45
4.99
7.98
-294.54
200.48
Cash from Financing Activity
-3.08
-0.57
-15.14
-8.35
-1.03
-55.73
-67.09
-99.17
-15.34
-32.26
Net Cash Inflow / Outflow
1.49
0.06
-0.26
4.01
-0.59
0.64
6.02
-5.30
1.17
-0.94
Opening Cash & Equivalents
8.08
8.02
8.28
4.27
4.86
14.38
8.72
14.03
13.02
14.26
Closing Cash & Equivalent
9.57
8.08
8.02
8.28
4.27
4.86
14.95
8.72
14.03
13.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
22.98
11.12
8.01
6.39
-10.21
-1.04
94.59
94.58
115.88
130.64
ROA
18.08%
4.55%
2.03%
24.99%
-12.46%
-6.46%
0.31%
-5.15%
-0.35%
0.43%
ROE
68.82%
29.14%
17.35%
0.00%
0.00%
-28.45%
1.12%
-18.08%
-1.13%
1.42%
ROCE
82.98%
54.04%
28.24%
160.84%
-44.66%
-5.30%
3.57%
-1.80%
4.77%
6.24%
Fixed Asset Turnover
0.57
0.58
0.57
0.57
0.38
0.92
1.58
3.62
2.38
1.74
Receivable days
79.51
79.57
79.56
67.18
78.80
106.29
91.40
42.24
43.62
56.12
Inventory Days
45.11
53.94
58.69
62.08
102.61
220.70
178.38
77.53
72.38
66.83
Payable days
0.00
899.35
0.00
0.00
0.00
123.18
73.64
27.16
17.83
22.44
Cash Conversion Cycle
124.62
-765.84
138.25
129.26
181.41
203.80
196.15
92.61
98.17
100.50
Total Debt/Equity
0.00
0.00
0.00
1.95
-1.63
-14.73
1.41
1.64
1.67
1.59
Interest Cover
14.46
4.71
3.23
6.45
-0.99
-1.09
1.21
-0.36
0.92
1.05

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • DCM - Quarterly Results
    14th Aug 2025, 17:24 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.