DCM Ltd.

DCM Ltd.

69.10
INR
+2.60
(+3.91%)
0.65EPS
150.52P/E
1.84BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
516.27
553.36
494.82
485.36
487.08
230.73
98.7
24.54
36.74
37.18
36.01
36.82
38.31
39.9
Basic EPS, GAAP
21.7
-2.49
1.78
-3.81
-21.54
-0.14
-15.7
-9.55
16.15
1.25
2.79
11.73
1.55
0.65
Free Cash Flow per Basic Share
-27.99
3.37
20.13
0.58
43.97
36.32
7.04
1.47
6.04
9.29
0.99
-0.1
-1.38
- -
Dividend per Share
3.41
3.46
3.51
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
128.12
120.51
129.6
115.86
94.56
94.57
-1.04
-10.21
6.39
8.01
11.12
22.98
24.97
- -
Tangible Book Value per Share
123.8
116.29
129.26
115.51
94.25
94.36
-1.22
-10.3
6.35
7.98
11.11
22.97
24.97
- -
Basic Weighted Avg Shares
17
17
17
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
8,972
9,617
8,599
9,066
9,098
4,310
1,844
458
686
694
673
688
716
744
Operating Margin (%)
6.54
1.79
2.21
1.4
-1.92
-6.79
-20.56
-16.45
28.42
5.21
8.23
0.27
-2.96
-2.18
Depreciation Expense
226
409
365
364
362
344
126
92
81
70
46
41
36
33
Net Income, GAAP
377
-43
31
-71
-402
-3
-293
-178
302
23
52
219
29
12
Effective Tax Rate (%)
34.62
- -
- -
- -
- -
- -
- -
- -
6.16
52.31
31.55
10.9
45.52
69.5
Profit Margin (%)
4.2
-0.45
0.36
-0.78
-4.42
-0.06
-15.9
-38.92
43.95
3.36
7.74
31.87
4.05
1.64
Working Capital
823
668
346
517
424
396
-699
-605
-234
-185
-113
-49
-17
- -
LT Debt
1,117
1,438
1,015
1,120
935
599
22
8
3
1
12
8
5
- -
Total Equity
2,425
2,247
2,252
2,164
1,766
1,766
-19
-191
119
150
208
429
466
- -
Return on Invested Capital (%)
7.3
- -
- -
- -
- -
- -
- -
- -
61.02
6.47
18.39
0.22
-2.38
- -
Return on Capital (%)
10
- -
- -
- -
- -
- -
- -
- -
145.32
13.09
34.74
70.62
7.95
- -
Return on Common Equity (%)
17.61
-2
1.43
-3.22
-20.48
-0.15
- -
- -
- -
17.35
29.14
68.82
6.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,740
1,044
1,840

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
587
- -
Cash, Cash Equivalents & STI
- -
266
- -
Accounts Receivable, Net
- -
161
- -
Inventories
- -
76
- -
Total Current Liabilities
- -
603
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
77.13%
3.37%
8.65%
Free Cash Flow
857.33%
276.52%
1,218.71%
Net Income, GAAP
1,101.87%
-0.79%
-86.78%
Sales/Revenue/Turnover
-12.52%
10.81%
4.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
184
166
173
166
688
2026
176
176
177
189
716
2027
202
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.15
0.38
11
0.5
11.73
2026
1.74
0.78
-0.16
-0.81
1.55
2027
0.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinay Sharma
Full Time Employees
218
Sector
Technology services
Industry
Information technology services
Address
Plaza-Il, Central Square New Delhi DE India 110006
IPO Date
Apr 3, 1995
Website
dcm.in
Business
DCM Limited (DCM.NS), an India-based diversified industrial company founded in 1889 and headquartered in New Delhi, primarily engages in grey iron casting, real estate development, IT services, and textiles. The company manufactures and supplies grey iron castings, including cylinder heads, cylinder blocks, and housings, for the automotive sector encompassing cars, multi-utility vehicles, tractors, light commercial vehicles, heavy commercial vehicles, and earth-moving equipment; develops real estate projects such as the site at Bara Hindu Rao/Kishan Ganj in Delhi; provides IT infrastructure services through subsidiary DCM Infotech Limited, covering networking, analytics, cloud computing, digital technologies, software development, digital transformation, mobile applications, VR, AI-ML, RPA, and NLP; and produces yarn in its textiles segment. DCM Limited operates through segments including Real Estate, Grey Iron Casting via subsidiary DCM Engineering Limited, IT Services, and Others, with geographic focus in India and international supply of castings. The company, formerly Delhi Cloth & General Mills Co. Limited, changed its name to DCM Limited in October 1983 following a broader group reorganization that diversified from original textile roots into engineering, IT, and other areas. Subsidiaries include DCM Engineering Limited for castings, DCM Infotech Limited for IT, DCM Realty and Infrastructure Limited, and DCM Landmark Estates Limited. Recent developments encompass routine financial reporting, such as unaudited results for quarters ended June 30, 2025, and December 2024 showing net sales of Rs 17.34 crore (down 7.17% YoY), alongside board approvals for secretarial auditors and annual general meetings, with no major acquisitions, funding rounds, or strategic shifts announced in 2024-2025.