DCM Ltd
NSE: DCM BSE: 502820
₹77.86
(-1.24%)
Fri, 06 Mar 2026, 10:24 pm
Market Cap1.47B
PE Ratio27.28
Dividend0
Technology Services
Information Technology Services
24.5KDCM Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -33.43M | -69.09M | -75.12M | -77.22M | -201.40M | -273.68M | -214.63M | -238.18M | -329.44M | -340.66M | -301.79M | -256.15M | -131.24M | -109.94M | -87.28M | -59.03M | -21.91M | -20.49M | -18.27M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.19M | -47.20M | -22.47M | -44.68M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -9.09M | 51.70M | 11.74M | -4.99M | 199.77M |
| Total assets | 4.57B | 4.80B | 4.21B | 4.48B | 7.02B | 6.31B | 6.78B | 7.78B | 7.84B | 7.45B | 6.71B | 6.27B | 5.71B | 1.22B | 1.26B | 1.17B | 1.14B | 1.13B | 1.25B |
| Total current assets | 3.17B | 3.29B | 2.79B | 2.90B | 5.22B | 3.94B | 3.91B | 4.44B | 4.41B | 3.87B | 3.67B | 3.74B | 3.48B | 359.51M | 539.13M | 485.02M | 455.53M | 507.52M | 543.75M |
| Cash and short term investments | 153.54M | 97.81M | 136.02M | 97.72M | 111.36M | 118.78M | 128.43M | 126.25M | 172.70M | 256.29M | 167.75M | 126.73M | 166.34M | 62.24M | 95.82M | 134.87M | 120.69M | 221.90M | 289.52M |
| Cash & equivalents | 135.47M | 64.67M | 36.58M | 21.99M | 42.02M | 26.49M | 65.60M | 98.24M | 169.16M | 152.07M | 167.75M | 126.73M | 166.34M | 62.24M | 49.31M | 84.68M | 80.17M | 80.80M | 97.62M |
| Short term investments | 18.07M | 33.15M | 99.44M | 75.73M | 69.34M | 92.29M | 62.83M | 28.00M | 3.54M | 104.22M | 0 | 0 | 0 | 0 | 46.51M | 50.19M | 40.52M | 141.10M | 191.90M |
| Total receivables, net | 2.36B | 2.31B | 1.97B | 1.70B | 2.80B | 1.76B | 1.63B | 1.66B | 1.78B | 1.36B | 1.16B | 1.29B | 1.04B | 127.06M | 123.86M | 180.87M | 157.70M | 173.26M | 151.63M |
| Accounts receivable - trade, net | 2.13B | 2.03B | 1.77B | 1.32B | 2.16B | 1.58B | 1.40B | 1.43B | 1.66B | 1.32B | 1.13B | 1.29B | 988.39M | 110.17M | 114.80M | 173.58M | 149.08M | 159.82M | 140.98M |
| Other receivables | 224.76M | 276.42M | 198.36M | 388.05M | 642.46M | 178.46M | 224.76M | 229.05M | 118.62M | 45.94M | 24.65M | 6.39M | 50.98M | 16.89M | 9.06M | 7.29M | 8.62M | 13.44M | 10.65M |
| Total inventory | 513.92M | 703.86M | 532.07M | 897.14M | 1.98B | 1.18B | 1.26B | 1.92B | 1.62B | 1.94B | 2.10B | 2.13B | 2.13B | 138.99M | 133.60M | 106.66M | 118.59M | 92.72M | 79.13M |
| Other current assets, total | 65.37M | 90.90M | 49.83M | 31.05M | 30.97M | 174.54M | 269.49M | 284.90M | 254.31M | 220.34M | 229.31M | 166.97M | 127.89M | 24.86M | 180.96M | 58.32M | 53.35M | 15.98M | 19.80M |
| Total non-current assets | 1.40B | 1.51B | 1.43B | 1.58B | 1.80B | 2.36B | 2.87B | 3.33B | 3.44B | 3.58B | 3.04B | 2.54B | 2.23B | 862.62M | 717.94M | 683.91M | 684.27M | 625.63M | 707.34M |
| Long term investments | 631.39M | 631.34M | 631.34M | 653.32M | 329.56M | 684.31M | 665.70M | 276.65M | 116.33M | 21.16M | 223.82M | 167.14M | 135.02M | 80.62M | 78.13M | 135.15M | 215.89M | 164.34M | 301.26M |
| Note receivable - long term | — | — | — | — | — | 354.75M | 335.92M | 168.40M | 10.72M | 11.10M | 35.27M | 25.01M | 14.60M | 5.87M | 19.59M | 19.69M | 19.90M | 19.18M | — |
| Investments in unconsolidated subsidiaries | 620.95M | 620.90M | 620.90M | 642.88M | 269.02M | 269.02M | 269.02M | 0 | 0 | 0 | 181.62M | 134.42M | 111.95M | 67.27M | 58.17M | 109.94M | 121.56M | 109.20M | 240.46M |
| Other investments | 10.44M | 10.44M | 10.44M | 10.44M | 60.53M | 60.53M | 60.76M | 108.25M | 105.61M | 10.06M | 6.93M | 7.71M | 8.48M | 7.48M | 362.00K | 5.52M | 74.42M | 35.96M | 60.80M |
| Net property/plant/equipment | 770.07M | 879.13M | 795.76M | 807.25M | 1.43B | 1.29B | 1.75B | 2.59B | 2.77B | 2.63B | 2.56B | 2.13B | 1.89B | 644.15M | 564.77M | 470.74M | 390.47M | 383.16M | 307.91M |
| Gross property/plant/equipment | 1.26B | 1.44B | 1.43B | 1.52B | 3.10B | 3.08B | 3.69B | 4.69B | 5.29B | 5.50B | 2.92B | 2.85B | 2.94B | 1.27B | 1.27B | 1.24B | 1.22B | 1.24B | 1.20B |
| Deferred tax assets | — | — | — | 118.43M | 32.91M | 39.75M | 52.89M | 20.59M | 166.81M | — | 42.00K | 42.00K | 42.00K | 873.00K | 5.84M | 5.55M | 5.33M | 4.96M | 5.32M |
| Net intangible assets | 0 | 0 | 0 | 0 | 2.73M | 4.71M | 9.49M | 75.11M | 73.29M | 101.08M | 6.49M | 5.83M | 3.94M | 19.54M | 1.76M | 746.00K | 503.00K | 231.00K | 172.00K |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 65.66M | 65.66M | 95.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 0 | 2.73M | 4.71M | 9.49M | 9.46M | 7.63M | 5.83M | 6.49M | 5.83M | 3.94M | 19.54M | 1.76M | 746.00K | 503.00K | 231.00K | 172.00K |
| Other long term assets, total | 0 | 0 | — | 0 | 0 | 346.73M | 259.21M | 233.57M | 163.93M | 310.57M | 229.25M | 208.31M | 199.07M | 117.32M | 67.16M | 71.55M | 71.97M | 72.94M | 92.68M |
| Short term debt | 308.39M | 765.25M | 497.22M | 1.27B | 2.63B | 1.76B | 1.90B | 2.04B | 2.09B | 2.59B | 2.49B | 1.96B | 1.89B | 282.33M | 314.11M | 236.59M | 4.46M | 7.43M | 4.19M |
| Current portion of LT debt and capital leases | 36.73M | 48.96M | 57.34M | 209.94M | 424.66M | 455.45M | 312.06M | 204.57M | 326.59M | 543.90M | 255.75M | 261.55M | 370.91M | 58.43M | 62.49M | 3.92M | 4.46M | 4.55M | 4.19M |
| Short term debt excl. current portion of LT debt | 271.66M | 716.29M | 439.88M | 1.06B | 2.20B | 1.30B | 1.58B | 1.83B | 1.76B | 2.05B | 2.23B | 1.69B | 1.52B | 223.90M | 251.63M | 232.67M | 0 | 2.88M | 0 |
| Accounts payable | 903.82M | 832.57M | 714.62M | 682.22M | 1.02B | 539.06M | 499.48M | 666.62M | 545.15M | 478.41M | 392.58M | 1.05B | 801.13M | 567.46M | 612.97M | 116.01M | 35.29M | 36.25M | 30.13M |
| Income tax payable | 36.08M | 37.42M | 46.19M | 159.26M | 297.45M | 654.83M | 590.60M | 495.66M | 451.14M | 9.28M | 19.27M | 18.19M | — | — | 9.83M | 3.85M | 3.63M | 0 | — |
| Long term debt | 1.78B | 1.67B | 1.43B | 632.91M | 606.31M | 411.61M | 577.26M | 1.12B | 1.44B | 1.05B | 1.12B | 934.91M | 599.40M | 22.93M | 8.18M | 3.27M | 1.23M | 12.38M | 182.66M |
| Long term debt excl. lease liabilities | 1.78B | 1.67B | 1.43B | 628.58M | 589.38M | 411.61M | 577.26M | 1.12B | 1.44B | 1.05B | 1.12B | 934.91M | 599.40M | 22.93M | 8.18M | 3.27M | 1.23M | 12.38M | 182.66M |
| Total equity | 682.85M | 666.76M | 727.60M | 1.38B | 2.15B | 2.18B | 2.27B | 2.42B | 2.24B | 2.28B | 2.14B | 1.74B | 1.77B | -19.50M | -190.67M | 119.38M | 149.55M | 207.71M | 429.21M |
| Shareholders' equity | 682.85M | 666.76M | 727.60M | 1.38B | 1.90B | 1.93B | 2.05B | 2.22B | 2.09B | 2.28B | 2.14B | 1.74B | 1.77B | -19.50M | -190.67M | 119.38M | 149.55M | 207.71M | 429.21M |
| Common equity, total | 682.85M | 666.76M | 727.60M | 1.38B | 1.90B | 1.93B | 2.05B | 2.22B | 2.09B | 2.28B | 2.14B | 1.74B | 1.77B | -19.50M | -190.67M | 119.38M | 149.55M | 207.71M | 429.21M |
| Other common equity | 132.39M | 116.30M | 460.75M | 76.11M | 54.04M | 74.54M | 102.05M | 139.55M | 144.55M | 29.02M | 16.03M | 16.03M | 44.55M | 48.66M | 48.66M | 15.55M | 15.55M | 15.55M | 15.55M |
| Total debt | 2.09B | 2.43B | 1.93B | 1.91B | 3.23B | 2.17B | 2.47B | 3.16B | 3.53B | 3.64B | 3.61B | 2.89B | 2.49B | 305.26M | 322.29M | 239.85M | 5.69M | 19.81M | 186.85M |
| Net debt | 1.94B | 2.34B | 1.79B | 1.81B | 3.12B | 2.05B | 2.34B | 3.03B | 3.35B | 3.38B | 3.44B | 2.76B | 2.33B | 243.01M | 226.47M | 104.98M | -115.00M | -202.09M | -102.67M |
| Change in accounts receivable | 326.92M | 24.62M | 379.10M | 402.54M | -296.60M | 388.95M | 15.93M | -45.06M | -29.46M | 299.99M | 236.08M | -118.92M | 184.94M | 270.82M | -6.19M | -50.14M | 33.61M | -7.75M | 18.37M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.36M | -90.95M | -127.83M | -11.53M | 83.25M | 133.43M | -32.43M | 120.09M | -121.47M | -10.40M | 49.32M | 660.92M | -247.21M | -126.51M | 7.59M | -284.43M | -73.98M | -7.84M | -5.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | -293.85M | 91.59M | -305.96M | -99.63M | 201.15M | -100.62M | 184.20M | 183.04M | -42.92M | 19.50M | 313.45M | 209.46M | 263.00K | -35.28M |
| Sale of fixed assets & businesses | 149.92M | 1.16M | 7.97M | 390.00K | 8.70M | 30.60M | 5.72M | 10.66M | 6.18M | 2.50M | 5.14M | 89.83M | 2.63M | 418.55M | 7.87M | 7.25M | 1.38M | 2.40M | 742.00K |
| Purchase/sale of investments, net | 200.00K | 49.00K | — | -21.98M | -25.78M | -1.80M | 2.10M | 34.61M | 21.04M | 0 | 94.57M | -11.94M | 0 | 2.00M | -33.36M | -805.00K | -30.46M | -18.94M | -77.54M |
| Sale/maturity of investments | 200.00K | 49.00K | — | 0 | 210.00K | 0 | 2.10M | 35.29M | 21.04M | 0 | 94.57M | 0 | 0 | 2.00M | 8.00M | 0 | — | 43.19M | 0 |
| Purchase of investments | 0 | 0 | — | -21.98M | -25.99M | -1.80M | — | -685.00K | — | 0 | 0 | -11.94M | 0 | 0 | -41.36M | -805.00K | -30.46M | -62.12M | -77.54M |
| Other investing cash flow items, total | 0 | 0 | — | 0 | -50.00M | 25.00M | 22.50M | 1.00M | 0 | -90.03M | 0 | 0 | 22.67M | 7.86M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 257.12M | 344.50M | -505.82M | -64.79M | 811.56M | -1.03B | 333.15M | -8.03M | 325.54M | 78.74M | 131.52M | -729.09M | -399.23M | -446.37M | -3.18M | -79.07M | -37.80M | 0 | 0 |
| Issuance/retirement of long term debt | 257.63M | 344.50M | -505.82M | -688.58M | 3.20M | -136.67M | 52.02M | -159.37M | 396.70M | -173.15M | 0 | 0 | -228.05M | -314.26M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -506.00K | 0 | 0 | 623.78M | 808.36M | -893.63M | 281.13M | 151.33M | -71.15M | 251.89M | 226.59M | -547.68M | -171.19M | -132.11M | 0 | -56.76M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -95.06M | -181.42M | — | — | -3.18M | -22.31M | -37.80M | 0 | — |
| Total cash dividends paid | 0 | -188.00K | 0 | 0 | 0 | -57.26M | -96.40M | -59.32M | -60.07M | -61.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -9.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.65M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800