DCM Financial Services Limited

DCMFINSERV.BO

DCMFINSERV.BODCM Financial Services Limited IN flag

Bombay Stock Exchange

5.63

INR

-0.22

(-3.76%)

-0.30EPS

-18.77P/E

124.56MMarket Cap

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ISIN

INE891B01012

Return %

Stock

S&P500

4.26

6.57

112.45

22.75

808.06

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.19	0.04	- -	- -	0.01	- -	- -	- -	- -	0.08	- -	-0.08	- -	- -
Basic EPS, GAAP	0.88	1.37	-2.68	-1.29	3.5	0.72	0.05	-0.41	-0.14	-0.06	0.21	-2.19	-0.42	-0.3
Free Cash Flow per Basic Share	1.01	1.21	1.29	-1.78	-1.98	-0.4	-0.2	-0.05	-1.23	-0.22	-0.49	-0.67	-0.65	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-29.76	-28.38	-31.05	-32.34	-28.84	-28.14	-28.09	-28.61	-28.66	-28.72	-28.59	-30.69	-31.12	- -
Tangible Book Value per Share	-18.18	-16.8	-19.47	-23.25	-19.74	-19.04	-19	-19.51	-19.57	-19.62	-19.5	-21.59	-22.02	- -
Basic Weighted Avg Shares	22	22	22	22	22	22	22	22	22	22	22	22	22	22
Sales/Revenue/Turnover	26	1	- -	- -	- -	- -	- -	- -	- -	2	- -	-2	- -	- -
Operating Margin (%)	74.13	-1,800.23	-1,023,000	-614,090.91	-26,316.74	-138,297.55	44,443.12	-129,841.21	-601,013.12	-720.89	24,350	1,044.57	-37,171.11	-43,733.33
Depreciation Expense	3	4	4	5	3	3	3	3	3	3	3	3	3	3
Net Income, GAAP	20	30	-59	-28	77	16	1	-9	-3	-1	5	-48	-9	-7
Effective Tax Rate (%)	0.06	- -	- -	- -	- -	21.81	93.51	- -	- -	143.23	45.41	- -	- -	309.14
Profit Margin (%)	74.14	3,439.93	-592,570	-258,772.73	28,763.11	79,670.18	5,458.36	-34,951.47	-57,482.94	-70.13	14,862.5	2,632.25	-20,844.44	-14,713.33
Working Capital	14	20	71	14	457	479	-455	-677	-762	-760	-604	-610	-617	- -
LT Debt	966	966	966	965	1,067	1,080	130	140	21	21	21	21	21	- -
Total Equity	-402	-372	-431	-514	-437	-421	-420	-432	-433	-434	-431	-478	-487	- -
Return on Invested Capital (%)	3.53	-2.75	- -	- -	- -	-3.34	0.11	- -	- -	2.88	2.26	- -	- -	- -
Return on Capital (%)	6.56	9.41	- -	- -	- -	3.62	0.28	- -	- -	-0.8	3.08	- -	- -	-0.76
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2,955.17%	5,451.06%	-102.44%
Net Income, GAAP	-334.96%	-358.74%	-80.65%
Free Cash Flow	190.44%	466.62%	-3.04%
Total Cash Common Dividend	- -	- -	- -
Total Equity	1.59%	2.53%	1.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Nidhi Deveshwar
Full Time Employees: 6
Sector: Financial Services
Industry: Financial - Credit Services
Address: D-7/3, Okhla Industrial Area New Delhi India 110020
IPO Date: Dec 31, 2001
Website: dfslonline.in
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Business: DCM Financial Services Limited does not have significant operations. Previously, it was involved in financing operations, including inter corporate deposits and investments business. DCM Financial Services Limited was incorporated in 1991 and is based in New Delhi, India.

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	70	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	- -	70	- -
Inventories	- -	- -	- -
Total Current Liabilities	- -	685	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	674	- -
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.19	0.04	- -	- -	0.01	- -	- -	- -	- -	0.08	- -	-0.08	- -	- -
Basic EPS, GAAP	0.88	1.37	-2.68	-1.29	3.5	0.72	0.05	-0.41	-0.14	-0.06	0.21	-2.19	-0.42	-0.3
Free Cash Flow per Basic Share	1.01	1.21	1.29	-1.78	-1.98	-0.4	-0.2	-0.05	-1.23	-0.22	-0.49	-0.67	-0.65	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-29.76	-28.38	-31.05	-32.34	-28.84	-28.14	-28.09	-28.61	-28.66	-28.72	-28.59	-30.69	-31.12	- -
Tangible Book Value per Share	-18.18	-16.8	-19.47	-23.25	-19.74	-19.04	-19	-19.51	-19.57	-19.62	-19.5	-21.59	-22.02	- -
Basic Weighted Avg Shares	22	22	22	22	22	22	22	22	22	22	22	22	22	22
Sales/Revenue/Turnover	26	1	- -	- -	- -	- -	- -	- -	- -	2	- -	-2	- -	- -
Operating Margin (%)	74.13	-1,800.23	-1,023,000	-614,090.91	-26,316.74	-138,297.55	44,443.12	-129,841.21	-601,013.12	-720.89	24,350	1,044.57	-37,171.11	-43,733.33
Depreciation Expense	3	4	4	5	3	3	3	3	3	3	3	3	3	3
Net Income, GAAP	20	30	-59	-28	77	16	1	-9	-3	-1	5	-48	-9	-7
Effective Tax Rate (%)	0.06	- -	- -	- -	- -	21.81	93.51	- -	- -	143.23	45.41	- -	- -	309.14
Profit Margin (%)	74.14	3,439.93	-592,570	-258,772.73	28,763.11	79,670.18	5,458.36	-34,951.47	-57,482.94	-70.13	14,862.5	2,632.25	-20,844.44	-14,713.33
Working Capital	14	20	71	14	457	479	-455	-677	-762	-760	-604	-610	-617	- -
LT Debt	966	966	966	965	1,067	1,080	130	140	21	21	21	21	21	- -
Total Equity	-402	-372	-431	-514	-437	-421	-420	-432	-433	-434	-431	-478	-487	- -
Return on Invested Capital (%)	3.53	-2.75	- -	- -	- -	-3.34	0.11	- -	- -	2.88	2.26	- -	- -	- -
Return on Capital (%)	6.56	9.41	- -	- -	- -	3.62	0.28	- -	- -	-0.8	3.08	- -	- -	-0.76
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.12	0.03	-0.11	- -	-2.19
2024	-0.01	-0.16	-0.12	- -	-0.42
2025	-0.03	-0.03	-0.11	- -	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	674	- -
LT Borrowings	- -	21	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	22	- -
Market Capitalization	130	175	172

DCM Financial Services Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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