DCM Financial Services Limited

DCM Financial Services Limited

4.90
INR
-0.10
(-2.00%)
-0.43EPS
121.25MMarket 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
- -
- -
0.01
- -
- -
- -
- -
0.08
- -
-0.08
- -
- -
- -
- -
Basic EPS, GAAP
-2.68
-1.29
3.5
0.72
0.05
-0.41
-0.14
-0.06
0.21
-2.19
-0.42
-0.54
-0.46
-0.43
Free Cash Flow per Basic Share
1.29
-1.78
-1.98
-0.4
-0.2
-0.05
-1.23
-0.22
-0.49
-0.67
-0.65
-0.72
-0.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-19.48
-23.26
-19.76
-19.05
-19.01
-19.52
-19.58
-19.64
-19.51
-21.61
-22.03
-22.57
-23.03
- -
Tangible Book Value per Share
-19.48
-23.26
-19.76
-19.05
-19.01
-19.52
-19.58
-19.64
-19.51
-21.61
-22.03
-22.57
-23.03
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
2
- -
-2
- -
- -
- -
- -
Operating Margin (%)
-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
-35,782.22
-39,690.62
-49,327.59
- -
Depreciation Expense
4
5
3
3
3
3
3
3
3
3
3
3
- -
-1
Net Income, GAAP
-59
-28
77
16
1
-9
-3
-1
5
-48
-9
-12
-10
-10
Effective Tax Rate (%)
- -
- -
- -
21.81
93.51
- -
- -
143.23
45.41
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-37,043.75
-35,303.45
- -
Working Capital
71
14
457
479
-455
-677
-762
-760
-604
-610
-617
-625
-533
- -
LT Debt
966
965
1,067
1,080
130
140
21
21
21
21
21
21
21
- -
Total Equity
-431
-514
-437
-421
-420
-432
-433
-434
-431
-478
-487
-499
-509
- -
Return on Invested Capital (%)
- -
- -
- -
2.58
-0.27
- -
- -
2.88
-0.87
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
2.49
0.18
- -
- -
-0.36
1.35
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
672
- -
LT Borrowings
- -
21
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
118
114
121

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
148
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
681
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
672
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.61%
3.31%
2.06%
Free Cash Flow
214.51%
33.2%
3.48%
Net Income, GAAP
-291.28%
-331.27%
-13.63%
Sales/Revenue/Turnover
2,715.54%
-1,219.04%
-9.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.03
-0.11
-0.37
-0.54
2026
-0.12
-0.17
-0.12
-0.06
-0.46
2027
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Nidhi Deveshwar
Full Time Employees
6
Sector
Finance
Industry
Finance/Rental/Leasing
Address
South Tower, NBCC Place New Delhi DL India 110003
IPO Date
Oct 24, 1994
Business
DCM Financial Services Limited (DCMFINSERV.NS) is a non-banking financial company (NBFC) engaged in providing a range of financial products and services in India. The company offers personal loans, business loans, gold loans, and vehicle loans to retail and small business customers; it also provides deposit schemes including fixed deposits and recurring deposits, insurance products such as life and general insurance brokerage, and mutual fund distribution services. DCM Financial Services operates primarily in northern India, with a focus on rural and semi-urban markets in states like Uttar Pradesh, Bihar, and Rajasthan. Founded in 1998 and headquartered in Kanpur, India, the company is promoted by the DCM Group and maintains a network of over 100 branches. In recent developments, DCM Financial Services raised capital through a rights issue in fiscal 2024 to strengthen its lending portfolio and expand branch network; it also entered into strategic partnerships with banks for co-lending arrangements targeting MSME segments and launched digital loan processing platforms to enhance customer onboarding efficiency as of 2025.