DCM Ltd. · CashKonnect

About

DCM Limited, together with its subsidiaries, provides IT infrastructure services in India and internationally. It operates through Real Estate, Grey Iron Casting, IT Services, and Others segments. The company offers IT infrastructure services, such as networking, analytics, cloud, and digital technologies services. It also manufactures and supplies grey iron castings for the automotive market, such as cars, multi-utility vehicles, tractors, light commercial vehicles, heavy commercial vehicles, and earth moving equipment. In addition, the company develops real estate sites; and is involved in the textile business. The company was formerly known as Delhi Cloth & General Mills Co. Limited and changed its name to DCM Limited in October 1983. DCM Limited was incorporated in 1889 and is based in Delhi, India.

Key Metrics

as of Sep 2026

Market Cap144 Cr

P/E118.00

Div Yield0.00 %

Book Value₹24.90

52w High₹106.00

52w Low₹54.80

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	20.21	18.87	17.68	17.62	17.61	16.63	17.34	16.63	18.44	16.47	18.68	17.82	17.87
Expenses	18.48	19.81	18.21	17.82	16.34	16.93	15.68	16.07	17.40	17.00	16.96	17.05	16.61
Operating Profit	1.73	-0.94	-0.53	-0.20	1.27	-0.30	1.66	0.56	1.04	-0.53	1.72	0.77	1.26
OPM %	8.56	-4.98	-3.00	-1.14	7.21	-1.80	9.57	3.37	5.64	-3.22	9.21	4.32	7.05
Other Income	1.73	1.34	2.05	3.44	3.86	3.22	20.93	2.41	1.03	9.35	0.44	0.81	0.50
Depreciation	0.63	0.75	0.94	0.94	0.97	0.91	0.93	1.12	1.15	1.12	1.12	1.13	1.29
Interest	0.25	0.25	0.26	0.60	0.28	0.31	0.44	0.55	0.54	0.54	0.51	0.51	0.49
Profit before tax	2.58	-0.60	0.32	1.70	3.88	1.70	21.22	1.30	0.38	7.16	0.53	-0.06	-0.02
Tax %	38.76	151.67	193.75	14.71	16.49	44.71	3.11	45.38	176.32	8.52	111.32	1,050.00	2,950.00
Net Profit	1.58	-1.51	-0.30	1.45	3.24	0.94	20.56	0.71	-0.29	6.55	-0.06	-0.69	-0.61
EPS in Rs	0.84	-0.81	-0.16	0.78	1.73	0.50	10.99	0.38	-0.16	3.50	-0.03	-0.37	-0.33

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	71.78	69.04	70.85	69.45	69.77	47.40	186.09	432.54	959.33	950.65	907.08	961.69
Expenses	70.60	66.07	67.54	68.31	66.07	51.22	216.49	451.32	946.19	906.78	842.42	906.32
Operating Profit	1.18	2.97	3.31	1.14	3.70	-3.82	-30.40	-18.78	13.14	43.87	64.66	55.37
OPM %	1.64	4.30	4.67	1.64	5.30	-8.06	-16.34	-4.34	1.37	4.61	7.13	5.76
Other Income	9.12	27.57	10.99	12.93	42.48	4.38	26.56	49.07	8.99	15.71	7.71	8.90
Interest	1.39	1.83	2.05	2.19	5.90	8.73	10.99	13.12	26.13	30.18	34.07	32.94
Depreciation	3.60	4.11	4.65	6.99	8.14	9.24	12.63	17.43	36.24	36.37	36.47	40.88
Profit before tax	5.31	24.60	7.60	4.89	32.14	-17.41	-27.46	-0.26	-40.24	-6.97	1.83	-9.55
Tax %	45.57	10.89	31.58	52.15	6.16	2.47	6.74	0.00	0.00	2.15	-68.85	-6.70
Net Profit	2.89	21.92	5.21	2.33	30.17	-17.84	-29.31	-0.26	-40.24	-7.12	3.10	-8.91
EPS in Rs	1.55	11.72	2.79	1.25	16.13	-9.54	-15.67	-0.14	-21.52	-3.81	1.78	-2.49
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	84.10	-120.42

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	18.68	18.68	18.68	18.68	18.68	18.68	18.68	18.67	18.67	18.67	17.38	17.38
Reserves	27.96	24.24	2.09	-3.72	-6.74	-37.74	-20.63	157.97	157.95	197.72	210.93	192.06
Borrowings	1.04	1.24	1.69	0.57	23.99	32.23	28.72	249.40	289.14	360.61	320.84	352.77
Other Liabilities	81.59	80.95	90.86	99.00	80.96	112.53	95.44	145.02	161.60	93.96	111.77	152.74
Total Liabilities	129.27	125.11	113.32	114.53	116.89	125.70	122.21	571.06	627.36	670.96	660.92	714.95
Fixed Assets	27.23	30.81	34.11	34.87	42.92	51.86	61.58	172.61	196.84	231.66	272.91	268.67
CWIP	0.00	0.00	0.00	0.00	0.00	0.07	0.07	0.86	2.06	0.95	0.38	16.13
Investments	26.71	24.05	10.92	12.16	10.99	5.82	7.48	12.04	14.21	18.84	1.00	1.03
Other Assets	75.33	70.25	68.29	67.50	62.98	67.95	53.08	385.55	414.25	419.51	386.63	429.12
Total Assets	129.27	125.11	113.32	114.53	116.89	125.70	122.21	571.06	627.36	670.96	660.92	714.95

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2015
Cash from Operating Activity	-1.88	0.64	2.59	17.79	11.62	2.97	13.80	76.88	88.02	26.61	64.37
Cash from Investing Activity	8.01	3.93	-1.95	-2.91	0.75	-2.53	32.41	-3.57	5.84	-10.26	-52.38
Cash from Financing Activity	-1.38	-3.08	-0.57	-15.14	-8.35	-1.03	-55.73	-67.09	-99.17	-15.34	-6.23
Net Cash Flow	4.75	1.49	0.06	-0.26	4.01	-0.59	-9.52	6.22	-5.30	1.00	5.75
Free Cash Flow	-2.30	-0.13	2.10	17.49	12.17	3.28	31.08	68.09	91.10	1.60	6.48
CFO/OP %	-10.00	102.00	169.00	1,790.00	393.00	-43.00	-50.00	-397.00	655.00	64.00	125.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	98.45	74.54	82.32	78.36	80.41	79.47	19.91	82.89	45.05	40.79	52.49	60.99
Inventory Days	—	—	—	—	—	—	72.29	515.95	141.16	146.51	153.59	115.56
Days Payable	—	—	—	—	—	—	303.57	195.39	70.20	28.60	40.73	40.62
Cash Conversion Cycle	98.45	74.54	82.32	78.36	80.41	79.47	-211.37	403.45	116.01	158.70	165.36	135.93
Working Capital Days	-154.48	-178.75	-172.33	-157.83	-193.20	-539.65	-149.38	19.37	11.33	13.41	10.05	18.79
ROCE %	14.59	78.63	50.22	25.81	92.42	-44.32	-18.02	2.88	-2.70	4.12	7.36	3.95

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	50.10	50.10	49.89	49.76	49.64	49.64	48.54	48.54	48.54	48.54	48.54	48.54
FIIs	0.00	0.00	0.00	0.18	0.39	0.00	0.01	0.00	0.03	0.05	0.05	0.01
DIIs	3.36	3.36	3.36	3.36	3.36	3.36	3.36	3.35	3.35	3.35	3.35	3.35
Public	46.55	46.55	46.76	46.69	46.62	47.01	48.09	48.10	48.07	48.06	48.06	48.10
No. of Shareholders	23,475	24,035	24,318	24,505	24,620	25,146	25,891	23,892	25,206	25,288	25,678	24,772

Corporate Actions

25 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2024	—	—	—	Annual General Meeting
Other	21 Sep 2023	—	—	—	Annual General Meeting
Other	21 Sep 2022	—	—	—	Annual General Meeting
Other	20 Sep 2021	—	—	—	Annual General Meeting
Other	17 Sep 2020	—	—	—	Annual General Meeting
Other	20 Sep 2019	—	—	—	Annual General Meeting
Other	30 May 2019	31 May 2019	—	—	Spin Off
Other	30 May 2019	31 May 2019	—	—	Demerger
Other	14 Sep 2018	—	—	—	Annual General Meeting
Other	14 Sep 2017	—	—	—	Annual General Meeting
Other	06 Sep 2016	—	—	—	Annual General Meeting
Dividend	20 Nov 2015	23 Nov 2015	—	1.50
Dividend	10 Aug 2015	—	—	1.50
Dividend	26 Nov 2014	27 Nov 2014	—	1.50
Dividend	23 Jul 2014	—	—	1.50
Dividend	25 Nov 2013	26 Nov 2013	—	1.50
Dividend	04 Jul 2013	—	—	1.50
Dividend	22 Nov 2012	24 Nov 2012	—	1.50
Dividend	28 Jun 2012	—	—	2.50
Dividend	07 Jul 2011	—	—	2.50
Other	22 Jul 2010	—	—	—	Annual General Meeting
Other	15 Jul 2008	—	—	—	Agm
Other	16 Aug 2007	—	—	—	Agm
Other	18 Dec 2006	—	—	—	Agm
Other	21 Sep 2005	—	—	—	Agm