DCM Ltd
NSE: DCM · IT Enabled Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹28 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 315% of net profit in the last 12 months.
- Debtor days went from 82 (FY24) to 98 (FY26).
- No dividend in the last 5 financial years.
- Price ₹69.99 on 2026-10-26: -32.9% from the 52-week high, +27.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 20 |
| EBITDA | 1 | 2 | -0 | 1 | -0 | -1 | 1 | 2 |
| OPM % | 3.4% | 9.6% | -1.7% | 7.2% | -1.1% | -3.0% | 3.4% | 8.6% |
| Other income | 1 | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 1 | 21 | 1 | 3 | 1 | -0 | -2 | 2 |
| EPS (₹) | 0.38 | 11.00 | 0.50 | 1.74 | 0.78 | -0.16 | -0.81 | 0.85 |
| Revenue YoY | +6.0% | +2.0% | +13.5% | +14.8% | ||||
| Profit YoY | +104.2% | -101.5% | -260.6% | -51.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 70 | 69 | 71 | 69 | 72 | 74 |
| EBITDA | 4 | 1 | 4 | 3 | 1 | 2 |
| Net profit | 30 | 2 | 5 | 22 | 3 | 1 |
| EPS (₹) | 16.15 | 1.25 | 2.79 | 11.73 | 1.55 | 0.66 |
| Revenue growth | -0.5% | +2.0% | -2.5% | +4.0% | +9.1% | |
| Profit growth | -92.3% | +123.2% | +321.5% | -86.8% | -95.2% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.1% | +8.7% | +9.0% |
| Net profit | +7.4% | – | -95.2% |
| EPS | +7.4% | – | – |
| Share price | – | -12.7% (2y) | -28.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 15 | 21 | 43 | 47 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 12 | 22 | 29 | 28 |
| Total assets | – | 114 | 113 | 125 | 129 |
| Fixed assets | – | 34 | 32 | 30 | 27 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 12 | 11 | 24 | 0 |
| Receivables | – | 12 | 16 | 14 | 19 |
| Inventory | – | 12 | 9 | 8 | 8 |
| Payables | – | 4 | 4 | 3 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 18 | 18 | 3 | 1 | -7 |
| Cash from investing | 1 | -3 | -2 | 4 | 8 |
| Cash from financing | -15 | -15 | -1 | -3 | -1 |
| Capex | 0 | 0 | 1 | 1 | 1 |
| Free cash flow | 18 | 17 | 2 | -0 | -8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.6% | 25.0% | 51.1% | 6.2% |
| ROCE % | – | 39.5% | 48.9% | 15.0% | 3.2% |
| Debtor days | – | 63 | 82 | 75 | 98 |
| Inventory days | – | 62 | 2,086 | 42 | 38 |
| Payable days | – | 19 | 823 | 16 | 18 |
| Cash conversion cycle (days) | – | 106 | 1,345 | 101 | 118 |
| Working capital days | – | -108 | -58 | -26 | -13 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.14% |
| FIIs | 0.00% |
| DIIs | 2.74% |
| of which Mutual funds | 0.02% |
| of which Insurance | 2.70% |
| Public (non-institutions) | 47.13% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.54% | 49.64% | 49.64% | 49.76% | 49.88% | 50.10% | 50.10% | 50.14% |
| Promoter group | % |
|---|---|
| Sumant Bharat RAM | 22.24% |
| Rahil Bharat RAM | 13.40% |
| YUV Bharat RAM | 13.40% |
| Unison International IT Services Limited | 0.87% |
| Aggresar Leasing and Finance Private Limited | 0.22% |
| Hemant Bharat RAM | 0.00% |
| Vinay Bharat RAM | 0.00% |
| Amina Bharat RAM | 0.00% |
| Calipro Real Estates Private Limited | 0.00% |
| Shreshtha Real Estates Private Limited | 0.00% |
| Juhi Developers Private Limited | 0.00% |
| Teak Farms Private Limited | 0.00% |
| DCM Infotech Limited | 0.00% |
| Primal Gray Private Limited | 0.00% |
| DCM Infinity Realtors Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Karan Singh Thakral | 6.27% |
| Lici ASM NON PAR | 2.70% |
| Anil Kumar Goel | 2.20% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 2.15% |
| Bharati Bharat Dattani | 1.81% |
| Bhavesh Dhireshbhai Shah | 1.42% |
| Mangalam Ventures Limited | 1.28% |
| JAY Bharat Dattani | 1.15% |
| Satpal Khattar | 1.07% |
23,272 shareholders. Pledged: 0.00% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| DCM | ₹131 cr | 106.0x | 2.8x | 2.7% | 4.8% | 2.2% | +1.1% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| IT Services | ₹72 cr | 99.7% | ₹8 cr | 10.6% |
| Grey Iron Casting | ₹0 cr | 0.3% | ₹-6 cr | -2,717.4% |
| Real Estate | ₹0 cr | – | ₹0 cr | – |
| others | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2019-05-30 | Restructuring | Demerger |
| 2018-09-14 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-09-06 | Other | Annual General Meeting |
| 2015-11-20 | Dividend | Interim Dividend - Rs 1.50/- Per Share |
| 2015-08-10 | Dividend | Annual General Meeting/Dividend Rs 1.50 Per Share |
| 2014-11-26 | Dividend | Interim Dividend - Rs 1.50/- Per Share |
| 2014-07-23 | Dividend | Annual General Meeting And Final Dividend Rs.1.50 Per Share |
| 2013-11-25 | Dividend | Interim Dividend - Rs 1.50/- Per Share |
| 2013-07-04 | Dividend | Annual General Meeting And Final Dividend Rs.1.50 Per Share |
| 2012-11-22 | Dividend | Interim Dividend Rs.1.50 Per Share |
| 2012-06-28 | Dividend | Annual General Meeting/Dividend Rs 2.50 Per Share |
| 2011-07-07 | Dividend | Annual General Meeting And Dividend Rs.2.50 Per Share |
| 2010-07-22 | Other | Annual General Meeting |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | DCM |
| BSE code | 502820 |
| ISIN | INE498A01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.