♥
ISIN : INE891B01012
NSE : DCMFINSERV
BSE : 511611
Face Value : 10
Industry : Finance - NBFC
EPS : -0.42
EPS (TTM) : -0.44
Price to Earning (P/E) : -12.19
Book Value : -21.62
Price to Bookvalue (P/B) : -0.24
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -2.96 %
DCM Financial Services Limited
ISIN : INE891B01012
NSE : DCMFINSERV
BSE : 511611
Face Value : 10
Industry : Finance - NBFC
EPS : -0.42
EPS (TTM) : -0.44
Price to Earning (P/E) : -12.19
Book Value : -21.62
Price to Bookvalue (P/B) : -0.24
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -2.96 %
DCM Financial share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 4.7 - 4.7 0 % |
| Low / High | 4.7 - 4.7 0 % |
| Trade Volume | 2,191 |
| 52 Week Low / High | 3.45 - 9.11 164.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR DCM FINANCIAL SERVICES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Income | 24.86 | 2.76 | 2.48 | 2.23 | 2.92 | 4.2 | 1.32 | 0.87 | 1.81 | 11.38 |
| Total Expenditure | 14.69 | 5.34 | 0.72 | 5.07 | 4.99 | 3.09 | 4.03 | 3.07 | 4.61 | 7.78 |
| Other Income | 24.86 | 2.76 | 2.48 | 2.23 | 2.92 | 4.2 | 1.32 | 0.87 | 1.81 | 11.38 |
| Operating Profit | 10.17 | -2.58 | 1.76 | -2.84 | -2.07 | 1.11 | -2.71 | -2.2 | -2.8 | 3.6 |
| Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | -0.08 | |||
| PBDT | 10.15 | -2.58 | 1.74 | -2.85 | -2.08 | 1.11 | -2.74 | -2.23 | -2.72 | 3.6 |
| Depreciation | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.86 | 0.44 | 0.75 |
| Profit Before Tax | 9.32 | -3.42 | 0.9 | -3.69 | -2.92 | 0.27 | -3.57 | -3.09 | -3.16 | 2.85 |
| Tax | 3.81 | -0.8 | 0.19 | -1.08 | 41.06 | 0.52 | -0.12 | -0.32 | -0.24 | 3.48 |
| Profit After Tax | 5.51 | -2.62 | 0.71 | -2.61 | -43.98 | -0.25 | -3.45 | -2.77 | -2.92 | -0.63 |
| Net Profit | 5.51 | -2.62 | 0.71 | -2.61 | -43.98 | -0.25 | -3.45 | -2.77 | -2.92 | -0.63 |
| Equity Capital | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.25 | -0.12 | 0.03 | -0.12 | -1.99 | -0.01 | -0.16 | -0.12 | -0.13 | -0.03 |
| Diluted Eps After Extraordinary Items | 0.24 | -0.04 | 0.03 | -0.11 | -2 | -0.01 | -0.16 | -0.12 | -0.13 | -0.03 |
| Diluted Eps Before Extraordinary Items | 0.24 | -0.04 | 0.03 | -0.11 | -2 | -0.01 | -0.16 | -0.12 | -0.13 | -0.03 |
STANDALONE QUARTERLY RESULT FOR DCM FINANCIAL SERVICES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Income | 24.86 | 2.74 | 2.46 | 2.2 | 2.9 | 4.18 | 1.28 | 0.82 | 1.8 | 11.32 |
| Total Expenditure | 14.66 | 5.29 | 0.75 | 5.04 | 4.96 | 3.07 | 4.06 | 3.01 | 4.6 | 7.69 |
| Other Income | 24.86 | 2.74 | 2.46 | 2.2 | 2.9 | 4.18 | 1.28 | 0.82 | 1.8 | 11.32 |
| Operating Profit | 10.2 | -2.55 | 1.71 | -2.84 | -2.06 | 1.11 | -2.78 | -2.19 | -2.8 | 3.63 |
| Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | -0.08 | |||
| PBDT | 10.18 | -2.55 | 1.69 | -2.85 | -2.07 | 1.11 | -2.81 | -2.22 | -2.72 | 3.63 |
| Depreciation | 0.8 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.42 | 0.72 |
| Profit Before Tax | 9.38 | -3.37 | 0.87 | -3.67 | -2.89 | 0.29 | -3.63 | -3.04 | -3.14 | 2.91 |
| Tax | 3.81 | -0.8 | 0.19 | -1.08 | 41.07 | 0.5 | -0.12 | -0.32 | -0.25 | 3.48 |
| Profit After Tax | 5.57 | -2.57 | 0.68 | -2.59 | -43.96 | -0.21 | -3.51 | -2.72 | -2.89 | -0.57 |
| Net Profit | 5.57 | -2.57 | 0.68 | -2.59 | -43.96 | -0.21 | -3.51 | -2.72 | -2.89 | -0.57 |
| Equity Capital | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.25 | -0.12 | 0.03 | -0.12 | -1.99 | -0.01 | -0.16 | -0.12 | -0.13 | -0.03 |
| Diluted Eps After Extraordinary Items | 0.25 | -0.04 | 0.03 | -0.12 | -1.99 | -0.01 | -0.16 | -0.12 | -0.13 | -0.03 |
| Diluted Eps Before Extraordinary Items | 0.25 | -0.04 | 0.03 | -0.12 | -1.99 | -0.01 | -0.16 | -0.12 | -0.13 | -0.03 |
CONSOLIDATED ANNUAL RESULT FOR DCM FINANCIAL SERVICES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 35.45 | 10.38 | 8.2 |
| Total Expenditure | 23.4 | 16.1 | 14.78 |
| Other Income | 35.45 | 10.38 | 8.2 |
| Operating Profit | 12.05 | -5.72 | -6.58 |
| Interest | 0.09 | 0.04 | |
| PBDT | 11.96 | -5.76 | -6.58 |
| Depreciation | 3.27 | 3.36 | 2.97 |
| Profit Before Tax | 8.69 | -9.12 | -9.55 |
| Tax | 3.95 | 39.37 | -0.16 |
| Profit After Tax | 4.74 | -48.49 | -9.39 |
| Net Profit | 4.74 | -48.49 | -9.39 |
| Equity Capital | 221.25 | 221.25 | 221.25 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -651.05 | -699.58 | -708.99 |
| Calculated EPS | 0.22 | -2.19 | -0.42 |
| Diluted Eps After Extraordinary Items | 0.21 | -2.21 | -0.42 |
| Diluted Eps Before Extraordinary Items | 0.21 | -2.21 | -0.42 |
STANDALONE ANNUAL RESULT FOR DCM FINANCIAL SERVICES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 35.34 | 10.31 | 8.08 |
| Total Expenditure | 23.27 | 16.05 | 14.71 |
| Other Income | 35.34 | 10.31 | 8.08 |
| Operating Profit | 12.07 | -5.74 | -6.63 |
| Interest | 0.09 | 0.04 | |
| PBDT | 11.98 | -5.78 | -6.63 |
| Depreciation | 3.19 | 3.27 | 2.87 |
| Profit Before Tax | 8.79 | -9.05 | -9.5 |
| Tax | 3.94 | 39.38 | -0.19 |
| Profit After Tax | 4.85 | -48.43 | -9.31 |
| Net Profit | 4.85 | -48.43 | -9.31 |
| Equity Capital | 221.25 | 221.25 | 221.25 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -652.9 | -701.37 | -710.7 |
| Calculated EPS | 0.22 | -2.19 | -0.42 |
| Diluted Eps After Extraordinary Items | 0.22 | -2.19 | -0.42 |
| Diluted Eps Before Extraordinary Items | 0.22 | -2.19 | -0.42 |
CONSOLIDATED PROFIT / LOSS FOR DCM FINANCIAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Employee Cost | 47.59 Lk | 54.86 Lk | 64.96 Lk |
| Salaries, Wages & Bonus | 41.52 Lk | 48.92 Lk | 49.77 Lk |
| Contributions to EPF & Pension Funds | 6.08 Lk | 5.94 Lk | 15.19 Lk |
| Operating & Establishment Expenses | 13.48 Lk | 12.54 Lk | 12.81 Lk |
| Software & Technical expenses | 0 | 5,000 | 1,000 |
| Rent , Rates & Taxes | 4.25 Lk | 88,000 | 87,000 |
| Repairs and Maintenance | 52,960 | 1.2 Lk | 79,000 |
| Insurance | 7,386 | 17,000 | 15,000 |
| Electricity & Power | 78,488 | 70,000 | 1.05 Lk |
| Administrations & Other Expenses | 75.77 Lk | 58.68 Lk | 57.55 Lk |
| Printing and stationery | 13,114 | 9,000 | 2.69 Lk |
| Professional and legal fees | 58.01 Lk | 33.76 Lk | 30.7 Lk |
| Advertisement & Sales Promotion | 96,553 | 29,000 | 36,000 |
| Provisions and Contingencies | 2.2 Lk | 1.08 Cr | 25.46 Lk |
| Bad debts /advances written off | 0 | 1.07 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 18.8 Lk |
| Total Expenditure | 1.39 Cr | 2.34 Cr | 1.61 Cr |
| Other Income | 2.04 Cr | 3.54 Cr | 1.04 Cr |
| Other Interest Income | 1.64 Cr | 1.18 Cr | 1.03 Cr |
| Income from investments | 39.58 Lk | 61.84 Lk | 38,000 |
| Provision Written Back | 41,075 | 1.75 Cr | 0 |
| Operating Profit | 64.47 Lk | 1.21 Cr | -56.97 Lk |
| Interest | 1.13 Lk | 1.03 Lk | 62,000 |
| Depreciation | 33.45 Lk | 32.67 Lk | 33.65 Lk |
| Profit Before Taxation & Exceptional Items | 29.9 Lk | 86.95 Lk | -91.24 Lk |
| Profit Before Tax | 29.9 Lk | 86.95 Lk | -91.24 Lk |
| Provision for Tax | 42.84 Lk | 39.48 Lk | 3.94 Cr |
| Current Income Tax | 7.8 Lk | 0 | 0 |
| Deferred Tax | 2.86 Lk | 37.98 Lk | 3.98 Cr |
| Profit After Tax | -12.94 Lk | 47.47 Lk | -4.85 Cr |
| Consolidated Net Profit | -12.94 Lk | 47.47 Lk | -4.85 Cr |
| Profit Balance B/F | -85.54 Cr | -85.67 Cr | -85.17 Cr |
| Appropriations | -85.67 Cr | -85.2 Cr | -90.02 Cr |
| Earnings Per Share | -0.06 | 0.21 | -2.19 |
| Adjusted EPS | -0.06 | 0.21 | -2.19 |
STANDALONE PROFIT / LOSS FOR DCM FINANCIAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Employee Cost | 47.59 Lk | 54.86 Lk | 64.96 Lk |
| Salaries, Wages & Bonus | 41.52 Lk | 48.92 Lk | 49.77 Lk |
| Contributions to EPF & Pension Funds | 6.08 Lk | 5.94 Lk | 15.19 Lk |
| Operating & Establishment Expenses | 13.35 Lk | 11.4 Lk | 12.49 Lk |
| Software & Technical expenses | 0 | 5,000 | 1,000 |
| Rent , Rates & Taxes | 4.25 Lk | 88,000 | 87,000 |
| Repairs and Maintenance | 47,901 | 23,000 | 62,000 |
| Electricity & Power | 78,488 | 70,000 | 1.05 Lk |
| Administrations & Other Expenses | 75.2 Lk | 58.67 Lk | 57.36 Lk |
| Printing and stationery | 13,114 | 9,000 | 2.69 Lk |
| Professional and legal fees | 57.65 Lk | 33.55 Lk | 30.3 Lk |
| Advertisement & Sales Promotion | 96,553 | 29,000 | 36,000 |
| Provisions and Contingencies | 2.2 Lk | 1.08 Cr | 25.46 Lk |
| Bad debts /advances written off | 0 | 1.07 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 18.8 Lk |
| Total Expenditure | 1.38 Cr | 2.33 Cr | 1.6 Cr |
| Other Income | 2.02 Cr | 3.53 Cr | 1.03 Cr |
| Other Interest Income | 1.63 Cr | 1.17 Cr | 1.03 Cr |
| Income from investments | 39.29 Lk | 61.6 Lk | 37,000 |
| Provision Written Back | 41,075 | 1.75 Cr | 0 |
| Operating Profit | 64.11 Lk | 1.21 Cr | -57.15 Lk |
| Interest | 1.13 Lk | 99,000 | 59,000 |
| Depreciation | 32.68 Lk | 31.94 Lk | 32.72 Lk |
| Profit Before Taxation & Exceptional Items | 30.31 Lk | 87.82 Lk | -90.46 Lk |
| Profit Before Tax | 30.31 Lk | 87.82 Lk | -90.46 Lk |
| Provision for Tax | 42.87 Lk | 39.4 Lk | 3.94 Cr |
| Current Income Tax | 7.8 Lk | 0 | 0 |
| Deferred Tax | 2.89 Lk | 37.9 Lk | 3.99 Cr |
| Profit After Tax | -12.57 Lk | 48.42 Lk | -4.84 Cr |
| Consolidated Net Profit | -12.57 Lk | 48.42 Lk | -4.84 Cr |
| Profit Balance B/F | -85.74 Cr | -85.86 Cr | -85.39 Cr |
| Appropriations | -85.87 Cr | -85.38 Cr | -90.23 Cr |
| Earnings Per Share | -0.06 | 0.22 | -2.19 |
| Adjusted EPS | -0.06 | 0.22 | -2.19 |
CONSOLIDATED CASH FLOW FOR DCM FINANCIAL SERVICES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 29.9 Lk | 86.95 Lk | -91.24 Lk |
| Adjustment | -1.74 Cr | -1.55 Cr | -46.3 Lk |
| Changes In working Capital | 88.86 Lk | -41.06 Lk | -14.81 Lk |
| Cash Flow after changes in Working Capital | -55.61 Lk | -1.09 Cr | -1.52 Cr |
| Cash Flow from Operating Activities | -49.72 Lk | -1 Cr | -1.48 Cr |
| Cash Flow from Investing Activities | 1.09 Cr | 2.53 Cr | 5.98 Cr |
| Cash Flow from Financing Activitie | -65.28 Lk | -1.64 Cr | -4.45 Cr |
| Net Cash Inflow / Outflow | -5.52 Lk | -11.47 Lk | 4.94 Lk |
| Opening Cash & Cash Equivalents | 35.06 Lk | 29.55 Lk | 18.08 Lk |
| Closing Cash & Cash Equivalent | 29.54 Lk | 18.08 Lk | 23.02 Lk |
STANDALONE CASH FLOW FOR DCM FINANCIAL SERVICES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 30.31 Lk | 87.82 Lk | -90.46 Lk |
| Adjustment | -1.74 Cr | -1.67 Cr | -46.54 Lk |
| Changes In working Capital | 91.55 Lk | -42.62 Lk | -14.93 Lk |
| Cash Flow after changes in Working Capital | -52.22 Lk | -1.22 Cr | -1.52 Cr |
| Cash Flow from Operating Activities | -46.27 Lk | -1.13 Cr | -1.47 Cr |
| Cash Flow from Investing Activities | 1.28 Cr | 2.53 Cr | 5.98 Cr |
| Cash Flow from Financing Activitie | -65.28 Lk | -1.5 Cr | -4.45 Cr |
| Net Cash Inflow / Outflow | 16.16 Lk | -10.58 Lk | 5.56 Lk |
| Opening Cash & Cash Equivalents | 11.31 Lk | 27.47 Lk | 16.88 Lk |
| Closing Cash & Cash Equivalent | 27.47 Lk | 16.89 Lk | 22.44 Lk |
CONSOLIDATED BALANCE SHEET FOR DCM FINANCIAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 22.13 Cr | 22.13 Cr | 22.13 Cr |
| Equity - Authorised | 65 Cr | 65 Cr | 65 Cr |
| Equity - Issued | 22.13 Cr | 22.13 Cr | 22.13 Cr |
| Equity Paid Up | 22.13 Cr | 22.13 Cr | 22.13 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -65.57 Cr | -65.1 Cr | -69.96 Cr |
| Securities Premium | 16.51 Cr | 16.51 Cr | 16.51 Cr |
| Capital Reserves | 1.94 Cr | 1.94 Cr | 1.94 Cr |
| Profit & Loss Account Balance | -85.67 Cr | -85.2 Cr | -90.03 Cr |
| Reserve excluding Revaluation Reserve | -65.57 Cr | -65.1 Cr | -69.96 Cr |
| Shareholder's Funds | -43.45 Cr | -42.98 Cr | -47.83 Cr |
| Minority Interest | 3.12 Lk | 3.03 Lk | 2.95 Lk |
| Secured Loans | 25 Lk | 0 | 0 |
| Term Loans - Banks | 25 Lk | 0 | 0 |
| Unsecured Loans | 1.83 Cr | 2.08 Cr | 2.08 Cr |
| Loans - Banks | 0 | 25 Lk | 25 Lk |
| Deferred Tax Assets / Liabilities | -3.71 Cr | -3.33 Cr | 65.74 Lk |
| Deferred Tax Assets | 6.65 Cr | 6.21 Cr | 2.16 Cr |
| Deferred Tax Liability | 2.94 Cr | 2.88 Cr | 2.81 Cr |
| Other Long Term Liabilities | 4.4 Lk | 0 | 0 |
| Long Term Provisions | 7.2 Lk | 57.5 Lk | 52.42 Lk |
| Total Non-Current Liabilities | -1.51 Cr | -67.77 Lk | 3.26 Cr |
| Other Current Liabilities | 80.38 Cr | 2.15 Cr | 1.99 Cr |
| Short Term Borrowings | 0 | 76.13 Cr | 71.68 Cr |
| Secured ST Loans repayable on Demands | 0 | 17.85 Cr | 16.86 Cr |
| Short Term Provisions | 1.15 Lk | 23,000 | 5.04 Lk |
| Total Current Liabilities | 80.39 Cr | 78.29 Cr | 73.72 Cr |
| Total Liabilities | 35.46 Cr | 34.66 Cr | 29.17 Cr |
| Gross Block | 13.32 Cr | 13.4 Cr | 13.4 Cr |
| Less: Accumulated Depreciation | 1.58 Cr | 1.91 Cr | 2.25 Cr |
| Net Block | 11.74 Cr | 11.48 Cr | 11.15 Cr |
| Non Current Investments | 49,877 | 73,000 | 73,000 |
| Long Term Investment | 49,877 | 73,000 | 73,000 |
| Quoted | 49,877 | 73,000 | 73,000 |
| Long Term Loans & Advances | 1.76 Cr | 2.14 Cr | 2.05 Cr |
| Other Non Current Assets | 17.53 Cr | 16.02 Cr | 3.26 Cr |
| Total Non-Current Assets | 31.03 Cr | 29.65 Cr | 16.46 Cr |
| Currents Investments | 81.12 Lk | 1.42 Cr | 1.07 Cr |
| Quoted | 35.18 Lk | 75.17 Lk | 39.39 Lk |
| Debtors more than Six months | 0 | 16.95 Cr | 1.84 Cr |
| Debtors Others | 16.95 Cr | 0 | 0 |
| Cash and Bank | 3.45 Cr | 3.42 Cr | 11.41 Cr |
| Cash in hand | 5,535 | 9,000 | 31,000 |
| Balances at Bank | 3.44 Cr | 3.42 Cr | 11.4 Cr |
| Other Current Assets | 1.23 Cr | 14.45 Lk | 21.7 Lk |
| Interest accrued on Investments | 15.88 Lk | 14.24 Lk | 21.38 Lk |
| Prepaid Expenses | 2,973 | 21,000 | 32,000 |
| Short Term Loans and Advances | -1.06 Cr | 1.38 Lk | 2.14 Lk |
| Advances recoverable in cash or in kind | 3.67 Lk | 1.95 Lk | 2.71 Lk |
| Inter corporate deposits | 79.58 Lk | 1,000 | 1,000 |
| Total Current Assets | 4.43 Cr | 5.01 Cr | 12.71 Cr |
| Net Current Assets (Including Current Investments) | -75.96 Cr | -73.28 Cr | -61.01 Cr |
| Total Assets | 35.46 Cr | 34.66 Cr | 29.17 Cr |
| Contingent Liabilities | 7.52 Cr | 4.01 Cr | 4.01 Cr |
| Total Debt | 12.6 Cr | 78.21 Cr | 73.76 Cr |
| Book Value | 0 | -19.43 | -21.62 |
| Adjusted Book Value | -19.64 | -19.43 | -21.62 |
STANDALONE BALANCE SHEET FOR DCM FINANCIAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 22.13 Cr | 22.13 Cr | 22.13 Cr |
| Equity - Authorised | 65 Cr | 65 Cr | 65 Cr |
| Equity - Issued | 22.13 Cr | 22.13 Cr | 22.13 Cr |
| Equity Paid Up | 22.13 Cr | 22.13 Cr | 22.13 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -65.77 Cr | -65.29 Cr | -70.14 Cr |
| Securities Premium | 16.51 Cr | 16.51 Cr | 16.51 Cr |
| Capital Reserves | 1.94 Cr | 1.94 Cr | 1.94 Cr |
| Profit & Loss Account Balance | -85.86 Cr | -85.39 Cr | -90.23 Cr |
| Reserve excluding Revaluation Reserve | -65.77 Cr | -65.29 Cr | -70.14 Cr |
| Shareholder's Funds | -43.64 Cr | -43.16 Cr | -48.01 Cr |
| Secured Loans | 25 Lk | 0 | 0 |
| Term Loans - Banks | 25 Lk | 0 | 0 |
| Unsecured Loans | 1.83 Cr | 2.08 Cr | 2.08 Cr |
| Loans - Banks | 0 | 25 Lk | 25 Lk |
| Deferred Tax Assets / Liabilities | -3.7 Cr | -3.33 Cr | 66.02 Lk |
| Deferred Tax Assets | 6.65 Cr | 6.21 Cr | 2.16 Cr |
| Deferred Tax Liability | 2.94 Cr | 2.88 Cr | 2.82 Cr |
| Other Long Term Liabilities | 4.4 Lk | 0 | 0 |
| Long Term Provisions | 7.2 Lk | 57.5 Lk | 52.42 Lk |
| Total Non-Current Liabilities | -1.51 Cr | -67.58 Lk | 3.26 Cr |
| Other Current Liabilities | 80.37 Cr | 2.14 Cr | 1.98 Cr |
| Short Term Borrowings | 0 | 76.13 Cr | 71.68 Cr |
| Secured ST Loans repayable on Demands | 0 | 17.85 Cr | 16.86 Cr |
| Short Term Provisions | 1.15 Lk | 24,000 | 5.04 Lk |
| Total Current Liabilities | 80.38 Cr | 78.28 Cr | 73.71 Cr |
| Total Liabilities | 35.23 Cr | 34.44 Cr | 28.96 Cr |
| Gross Block | 13.28 Cr | 13.28 Cr | 13.28 Cr |
| Less: Accumulated Depreciation | 1.55 Cr | 1.86 Cr | 2.19 Cr |
| Net Block | 11.73 Cr | 11.41 Cr | 11.09 Cr |
| Unquoted | 90 Lk | 90000 Cr | 90 Lk |
| Long Term Loans & Advances | 1.76 Cr | 2.14 Cr | 2.04 Cr |
| Other Non Current Assets | 17.53 Cr | 16.02 Cr | 3.26 Cr |
| Total Non-Current Assets | 31.02 Cr | 29.57 Cr | 16.39 Cr |
| Currents Investments | 81.12 Lk | 1.42 Cr | 1.07 Cr |
| Quoted | 35.18 Lk | 75.17 Lk | 39.39 Lk |
| Unquoted | 90 Lk | 90000 Cr | 90 Lk |
| Debtors more than Six months | 0 | 16.95 Cr | 1.84 Cr |
| Debtors Others | 16.95 Cr | 0 | 0 |
| Cash and Bank | 3.23 Cr | 3.29 Cr | 11.27 Cr |
| Balances at Bank | 3.23 Cr | 3.29 Cr | 11.27 Cr |
| Other Current Assets | 1.22 Cr | 14.23 Lk | 21.5 Lk |
| Interest accrued on Investments | 15.18 Lk | 14.23 Lk | 21.37 Lk |
| Prepaid Expenses | 0 | 0 | 13,000 |
| Short Term Loans and Advances | -1.06 Cr | 1.36 Lk | 2.14 Lk |
| Advances recoverable in cash or in kind | 3.67 Lk | 1.93 Lk | 2.71 Lk |
| Inter corporate deposits | 79.58 Lk | 1,000 | 1,000 |
| Total Current Assets | 4.21 Cr | 4.87 Cr | 12.57 Cr |
| Net Current Assets (Including Current Investments) | -76.17 Cr | -73.41 Cr | -61.14 Cr |
| Total Assets | 35.23 Cr | 34.44 Cr | 28.96 Cr |
| Contingent Liabilities | 7.52 Cr | 4.01 Cr | 4.01 Cr |
| Total Debt | 12.6 Cr | 78.21 Cr | 73.76 Cr |
| Book Value | -19.73 | -19.51 | -21.7 |
| Adjusted Book Value | -19.73 | -19.51 | -21.7 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DCM FINANCIAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -0.06 | 0.21 | -2.19 |
| CEPS(Rs) | 0.09 | 0.36 | -2.04 |
| Book NAV/Share(Rs) | -19.64 | -19.43 | -21.62 |
| Tax Rate(%) | 143.29 | 45.41 | -431.49 |
| Margin Ratios | |||
| Performance Ratios | |||
| ROA(%) | -0.36 | 1.35 | -15.19 |
| ROCE(%) | 0 | 2.46 | -2.96 |
| Efficiency Ratios | |||
| Valuation Parameters | |||
| PER(x) | 0 | 15.01 | 0 |
| PCE(x) | 13.49 | 8.89 | -1.76 |
| Price/Book(x) | -0.06 | -0.17 | -0.17 |
| EV/Core EBITDA(x) | 18.49 | 67.89 | -123.43 |
| EV/EBIT(x) | 38.44 | 93.1 | -77.59 |
| EV/CE(x) | 0.34 | 2.36 | 2.41 |
| Growth Ratio | |||
| Core EBITDA Growth(%) | 32.12 | 87.17 | -147.22 |
| EBIT Growth(%) | 60.06 | 183.72 | -203.01 |
| PAT Growth(%) | 58.86 | 466.56 | -1121.77 |
| EPS Growth(%) | 58.86 | 466.56 | -1121.78 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.29 | -1.82 | -1.54 |
| Current Ratio(x) | 0.06 | 0.06 | 0.17 |
| Quick Ratio(x) | 0.06 | 0.06 | 0.17 |
| Interest Cover(x) | 27.51 | 85.42 | -146.16 |
| Total Debt/Mcap(x) | 4.56 | 10.98 | 9.26 |
FINANCIAL RATIOS (STANDALONE) FOR DCM FINANCIAL SERVICES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -0.06 | 0.22 | -2.19 |
| CEPS(Rs) | 0.09 | 0.36 | -2.04 |
| Book NAV/Share(Rs) | -19.73 | -19.51 | -21.7 |
| Tax Rate(%) | 141.47 | 44.86 | -435.31 |
| Margin Ratios | |||
| Performance Ratios | |||
| ROA(%) | -0.35 | 1.38 | -15.28 |
| ROCE(%) | 0 | 2.49 | -2.96 |
| Efficiency Ratios | |||
| Valuation Parameters | |||
| PER(x) | 0 | 14.71 | 0 |
| PCE(x) | 13.75 | 8.87 | -1.76 |
| Price/Book(x) | -0.06 | -0.17 | -0.17 |
| EV/Core EBITDA(x) | 18.93 | 67.95 | -123.27 |
| EV/EBIT(x) | 38.6 | 92.39 | -78.39 |
| EV/CE(x) | 0.34 | 2.38 | 2.43 |
| Growth Ratio | |||
| Core EBITDA Growth(%) | 31.29 | 88.38 | -147.33 |
| EBIT Growth(%) | 55.54 | 182.65 | -201.19 |
| PAT Growth(%) | 61.13 | 485.2 | -1100.08 |
| EPS Growth(%) | 61.14 | 485.2 | -1100.06 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.29 | -1.81 | -1.54 |
| Current Ratio(x) | 0.05 | 0.06 | 0.17 |
| Quick Ratio(x) | 0.05 | 0.06 | 0.17 |
| Interest Cover(x) | 27.88 | 89.71 | -152.32 |
| Total Debt/Mcap(x) | 4.56 | 10.98 | 9.26 |
SHARE HOLDING PATTERN FOR DCM FINANCIAL SERVICES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 39.51 | 39.50 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 |
PEER COMPARISON FOR DCM FINANCIAL SERVICES LIMITED
CORPORATE ACTIONS FOR DCM FINANCIAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Aug-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 23-Aug-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 10-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 24-Jan-2024 | Delist - Voluntary Delisting of Shares Inter alia, has approved inter-alia, the following: 1. Took note of the resignation of Ms. Parul Singh (DIN: 09811725), as an Independent Director, w.e.f. January 31, 2024, vide her resignation letter dated January 15, 2024. 2. Considered and approved the appointment of Ms. Priyanka Sisodia as an Additional (Independent) Director, (subject to allotment of DIN), w.e.f.... | 24-Jan-2024 |
| BSE 19-Jan-2024 | Delist - Voluntary Delisting of Shares | 24-Jan-2024 |
| BSE 19-Jan-2024 | Board Meeting - Voluntary Delisting of Shares | 24-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 09-Aug-2023 | Book Closure - A.G.M. | 09-Sep-2023 15-Sep-2023 |
| BSE 09-Aug-2023 | AGM - A.G.M. | 15-Sep-2023 15-Sep-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 23-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 13-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 13-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 12-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 04-Apr-2022 | Book Closure - E.G.M. | 30-Apr-2022 06-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 18-Nov-2021 | Book Closure - A.G.M. | 17-Dec-2021 23-Dec-2021 |
| BSE 18-Nov-2021 | AGM - A.G.M. | 23-Dec-2021 23-Dec-2021 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR DCM FINANCIAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate Under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 29-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of Annual General Meeting |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary Proceedings of 33rd Annual General Meeting |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of trading window for the quarter ended September 30 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publications for Notice of 33rd Annual general Meeting |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for Financial Year 2023-24 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Ms. Priyanka Sisodia from the post of Independent Director |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 21-Aug-2024 | Intimation FILE | Corporate Action- Book Closure For 33Rd Annual General Meeting Corporate Action-Book Closure for 33rd Annual General Meeting |
| BSE 21-Aug-2024 | Intimation FILE | Intimation Of 33Rd Annual General Meeting Intimation of 33rd Annual General Meeting |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications for Unaudited Financial Results for June 30 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Outcome Of Board Meeting Dated 08Th August 2024 Outcome of Board Meeting dated 08th August 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Approval Of Quarterly Un-Audited Financial Results For Quarter Ended June 30 2024 Approval of Quarterly Un-audited Financial results for quarter ended June 30 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Un-Audited Financial Results For Quarter Ended June 30 2024 Outcome of Board meeting for approval of Un-audited Financial results for quarter ended June 30 2024 |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For Quarter Ended June 30 2024 DCM FINANCIAL SERVICES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve Unaudited Financial Results for quarter ended June 30 2024 |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for quarter ended June 30 2024 |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 05-Jun-2024 | General Announcements FILE | Intimation For Change In Landline Number Intimation for Change in Landline Number |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Audited Financial Results for March 31 2024 |
| BSE 28-May-2024 | General Announcements FILE | Outcome Of Board Meeting Dated 28Th May 2024 Outcome of Board Meeting |
| BSE 28-May-2024 | Outcome FILE | Board Meeting Outcome for Approval Of Audited Financial Results For Year Ended March 2024 Approval of Audited financial Results for year ended March 2024 |
| BSE 28-May-2024 | Outcome FILE | Audited Financial Results For Quarter And Year Ended March 2024 Audited Financial Results for quarter and year ended March 31 2024 |
| BSE 21-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for financial year ended 31st March 2024 |
| BSE 10-May-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Audited Standalone And Consolidated Financial Results For Quarter And Year Ended March 31 2024 DCM FINANCIAL SERVICES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve 1. To Consider and approve the Audited Standalone and Consolidated Financial Results as per Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the quarter and year ended March 31 2024 together with the Audit Report.2. To consider and approve the appointment of Secretarial Auditor of the Company for the financial year 2023-2024.3. To take note on Disclosure of Related Party Transactions on a consolidated basis as required under Regulation 23(9) of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 for half year ended March 31 2024. |
| BSE 17-Apr-2024 | Compliance FILE | Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For Year Ended 31.03.2024 Certificate under Regulation 40(9) of SEBI (LODR) Regulations 2015 for year ended 31.03.2024 |
| BSE 08-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyDCM FINANCIAL SERVICES LTD. 2CIN NO.L65921DL1991PLC043087 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 2.08 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: SOMALI TRIVEDI Designation: COMPANY SECRETARY EmailId: info@dfslonline.in Name of the Chief Financial Officer: SOMALI TRIVEDI Designation: Chief Financial Officer EmailId: info@dfslonline.in Date: 08/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 03-Apr-2024 | Compliance FILE | Compliance Certificate Under Regulation 7(3) Of SEBI(LODR) Regulations 2015 For Year Ended 31St March 2024 Compliance Certificate under Regulation 7(3) of SEBI(LODR) Regulations 2015 for year ended 31st March 2024 |
| BSE 03-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for quarter ended 31st March 2024 |
| BSE 23-Mar-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window |
| BSE 20-Mar-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Registered Office Address Outcome of Board Meeting under Regulation 30 of SEBI (LODR) Regulations 2015 |
INSIDER TRADING FOR DCM FINANCIAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR DCM FINANCIAL SERVICES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 10-Oct-2023 | Buy BULK | 110,522 @ 6.05 | AJIT HARIBHAU DUKARE |
| BSE 10-Oct-2023 | Sell BULK | 60,522 @ 5.99 | AJIT HARIBHAU DUKARE |
| BSE 13-Sep-2022 | Buy BULK | 16,004 @ 8.20 | PRITHVI FINMART PRIVATE LIMITED |
| BSE 13-Sep-2022 | Sell BULK | 114,722 @ 8.54 | PRITHVI FINMART PRIVATE LIMITED |
DIVIDEND BY DCM FINANCIAL SERVICES LIMITED
No dividend details found
SPLIT / BONUS BY DCM FINANCIAL SERVICES LIMITED
No Split / Bonus details found
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