DMR Engineering Ltd
NSE: BSE: 543410
₹35.84
(0%)
Fri, 08 May 2026, 05:32 pm
Market Cap372.48M
PE Ratio12.56
Dividend0.14
Industrial Services
Engineering & Construction
24.5KDMR Engineering Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.00K | -25.00K | -22.00K | -164.00K | -564.00K | -573.00K | -593.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -87.00K | 0 |
| Total assets | 23.65M | 29.74M | 33.70M | 60.72M | 69.03M | 94.25M | 155.50M |
| Total current assets | 10.00M | 15.93M | 20.92M | 37.67M | 31.34M | 48.45M | 95.45M |
| Cash and short term investments | 2.32M | 742.00K | 279.00K | 1.89M | 994.00K | 4.61M | 19.60M |
| Cash & equivalents | 2.32M | 742.00K | 279.00K | 1.89M | 994.00K | 4.61M | 19.60M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 4.22M | 12.34M | 14.30M | 17.74M | 29.21M | 42.22M | 67.71M |
| Accounts receivable - trade, net | 4.16M | 11.60M | 10.35M | 11.74M | 24.70M | 35.20M | 55.91M |
| Other receivables | 63.00K | 735.00K | 3.95M | 6.00M | 4.51M | 7.02M | 11.81M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 3.03M | 2.69M | 6.33M | 18.00M | 387.00K | 733.00K | 150.00K |
| Total non-current assets | 13.65M | 13.81M | 12.78M | 23.05M | 37.69M | 45.80M | 60.05M |
| Long term investments | 5.50M | 3.50M | 1.20M | 1.26M | 13.18M | 34.19M | 48.48M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 2.21M | 0 |
| Other investments | 5.50M | 3.50M | 1.20M | 1.26M | 13.18M | 31.97M | 48.48M |
| Net property/plant/equipment | 8.03M | 10.10M | 11.44M | 20.13M | 20.41M | 7.63M | 6.48M |
| Gross property/plant/equipment | 8.77M | 11.42M | 13.40M | 23.07M | 24.98M | 12.89M | 13.06M |
| Deferred tax assets | 13.00K | 50.00K | 21.00K | 0 | — | 36.00K | 166.00K |
| Net intangible assets | 106.00K | 167.00K | 101.00K | 1.63M | 3.87M | 3.80M | 4.19M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 106.00K | 167.00K | 101.00K | 1.63M | 3.87M | 3.80M | 4.19M |
| Other long term assets, total | 0 | 0 | 19.00K | 37.00K | 236.00K | 143.00K | 735.00K |
| Short term debt | 1.73M | 1.50M | 0 | 529.00K | 3.04M | 1.99M | 3.79M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 273.00K | 296.00K |
| Short term debt excl. current portion of LT debt | 1.73M | 1.50M | 0 | 529.00K | 3.04M | 1.71M | 3.50M |
| Accounts payable | 228.00K | 736.00K | 31.00K | 658.00K | 874.00K | 908.00K | 12.23M |
| Income tax payable | 1.05M | 1.93M | 2.16M | 2.14M | — | 5.54M | 5.27M |
| Long term debt | 0 | 0 | 0 | 6.56M | 2.13M | 402.00K | 105.00K |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 6.56M | 2.13M | 402.00K | 105.00K |
| Total equity | 19.37M | 24.53M | 30.55M | 50.49M | 57.81M | 77.27M | 126.87M |
| Shareholders' equity | 19.37M | 24.53M | 30.55M | 50.49M | 57.81M | 77.27M | 120.67M |
| Common equity, total | 19.37M | 24.53M | 30.55M | 50.49M | 57.81M | 77.27M | 120.67M |
| Other common equity | 0 | 0 | 15.91M | 13.22M | 15.46M | 0 | 7.00K |
| Total debt | 1.73M | 1.50M | 0 | 7.09M | 5.17M | 2.39M | 3.90M |
| Net debt | -592.00K | 758.00K | -279.00K | 5.20M | 4.18M | -2.22M | -15.70M |
| Change in accounts receivable | -394.00K | -7.44M | -1.45M | -4.69M | -6.96M | -10.50M | -20.70M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -123.00K | 508.00K | -704.00K | 627.00K | 216.00K | 34.00K | 11.32M |
| Change in other assets/liabilities | 1.96M | -281.00K | -1.29M | -2.87M | 1.96M | 1.55M | -11.50M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 15.07M | 10.65M |
| Purchase/sale of investments, net | -4.36M | 2.00M | -1.32M | -8.26M | -243.00K | -21.09M | -14.30M |
| Sale/maturity of investments | 0 | 2.00M | 0 | 0 | 11.88M | — | — |
| Purchase of investments | -4.36M | 0 | -1.32M | -8.26M | -12.13M | -21.09M | -14.30M |
| Other investing cash flow items, total | 0 | 0 | 0 | 146.00K | 9.00K | 92.00K | 0 |
| Issuance/retirement of debt, net | 1.43M | -228.00K | -1.50M | 7.09M | -1.92M | -2.78M | 1.51M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 1.43M | -228.00K | -1.50M | 7.09M | -1.92M | -2.78M | 1.51M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -373.00K | -410.00K | -455.00K |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 3.86M | 23.59M |
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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