DMCC Speciality Financials
NSE: DMCC | BSE: 506405
₹291.95
₹3.05
(1.06%)
As on 10-Sep-2026 15:57IST
Market cap
₹734 Cr
Revenue (TTM)
₹708 Cr
P/E Ratio
18.1
P/B Ratio
2.7
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
707.54
|
581.58
|
431.30
|
327.95
|
386.65
|
326.30
|
|
|
|
|
|
|
Total Income
|
708.51
|
582.61
|
432.64
|
338.40
|
389.59
|
332.35
|
|
|
|
|
|
|
Total Expenditure
|
627.00
|
518.29
|
374.28
|
291.67
|
350.81
|
285.64
|
|
|
|
|
|
|
EBITDA
|
80.54
|
63.30
|
57.02
|
36.28
|
35.84
|
40.66
|
|
|
|
|
|
|
Depreciation
|
15.29
|
15.76
|
16.72
|
15.71
|
17.61
|
8.06
|
|
|
|
|
|
|
EBIT
|
65.26
|
47.54
|
40.30
|
20.56
|
18.24
|
32.60
|
|
|
|
|
|
|
Interest
|
11.08
|
9.61
|
10.50
|
13.76
|
10.58
|
4.51
|
|
|
|
|
|
|
Other Income
|
0.96
|
1.03
|
1.34
|
10.44
|
2.94
|
6.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
55.14
|
38.96
|
31.14
|
17.25
|
10.60
|
34.14
|
|
|
|
|
|
|
Provision for Tax
|
15.17
|
11.63
|
9.61
|
5.66
|
3.66
|
12.80
|
|
|
|
|
|
|
Profit after Tax
|
39.98
|
27.33
|
21.53
|
11.59
|
6.93
|
21.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
39.98
|
27.33
|
21.53
|
11.59
|
6.93
|
21.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
248.18
|
248.18
|
227.58
|
209.54
|
198.25
|
193.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.94
|
38.68
|
34.76
|
48.14
|
55.03
|
45.96
|
|
|
|
|
|
|
Current Liabilities
|
157.38
|
157.39
|
109.57
|
106.89
|
132.46
|
127.16
|
|
|
|
|
|
|
Total Liabilities
|
445.51
|
445.51
|
380.20
|
377.12
|
400.98
|
383.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
227.06
|
227.93
|
236.84
|
249.34
|
248.46
|
241.05
|
|
|
|
|
|
|
Current Assets
|
216.31
|
216.31
|
135.08
|
115.22
|
137.28
|
125.70
|
|
|
|
|
|
|
Total Assets
|
445.51
|
445.51
|
380.20
|
377.12
|
400.98
|
383.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
110.21
|
71.75
|
87.56
|
100.87
|
93.01
|
|
|
|
|
|
|
Net Current Assets
|
58.92
|
58.92
|
25.51
|
8.33
|
4.83
|
-1.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.90
|
18.51
|
16.28
|
16.23
|
16.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-17.78
|
38.04
|
38.37
|
29.88
|
51.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.82
|
-6.68
|
-10.04
|
-20.56
|
-98.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
22.38
|
-29.78
|
-27.10
|
-9.99
|
45.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.23
|
1.58
|
1.23
|
-0.67
|
-1.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.03
|
10.96
|
8.63
|
4.65
|
2.78
|
8.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.03
|
17.28
|
15.34
|
10.95
|
9.84
|
11.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
107.69
|
99.51
|
91.25
|
84.02
|
79.49
|
77.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.87
|
2.50
|
2.50
|
1.00
|
--
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.13
|
15.25
|
15.39
|
11.98
|
20.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.88
|
6.34
|
4.18
|
-2.02
|
-23.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.77
|
13.96
|
10.40
|
7.23
|
15.63
|
|
|
|
|
|
|
ROE (%)
|
16.57
|
11.49
|
9.85
|
5.68
|
3.54
|
11.64
|
|
|
|
|
|
|
ROA (%)
|
9.68
|
6.70
|
5.85
|
3.09
|
1.84
|
7.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.22
|
8.17
|
9.34
|
6.27
|
4.72
|
9.99
|
|
|
|
|
|
|
Net Margin (%)
|
5.64
|
4.69
|
4.98
|
3.42
|
1.78
|
6.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.31
|
8.75
|
8.19
|
6.21
|
8.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
49.58
|
34.84
|
31.51
|
-15.18
|
18.50
|
63.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.10
|
17.98
|
95.95
|
12.75
|
-44.05
|
13.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.22
|
26.95
|
85.76
|
67.21
|
-67.52
|
-34.50
|
|
|
|
|
|
|
EPS Growth (%)
|
43.22
|
26.95
|
85.76
|
67.21
|
-67.52
|
-34.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.05
|
8.61
|
5.69
|
2.39
|
11.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.14
|
18.19
|
34.77
|
59.05
|
86.33
|
42.53
|
|
|
|
|
|
|
Price / Book Value
|
2.70
|
2.00
|
3.29
|
3.27
|
3.02
|
4.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.85
|
1.25
|
0.83
|
0.36
|
--
|
0.27
|
|
|
|
|
|
|
EV/EBITDA
|
10.20
|
9.37
|
13.95
|
16.44
|
17.97
|
21.36
|
|
|
|
|
|
|
Close Price (₹)
|
254.00
|
197.56
|
294.05
|
271.35
|
238.90
|
363.30
|
|
|
|
|
|
|
High Price (₹)
|
350.00
|
350.00
|
452.70
|
370.65
|
479.45
|
421.00
|
|
|
|
|
|
|
Low Price (₹)
|
191.35
|
191.35
|
249.00
|
233.95
|
228.00
|
276.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
734.48
|
497.08
|
748.56
|
684.34
|
598.30
|
907.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.44
|
0.32
|
0.42
|
0.51
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.03
|
0.03
|
0.07
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.37
|
1.23
|
1.08
|
1.04
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.79
|
0.84
|
0.67
|
0.64
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
5.98
|
5.05
|
3.97
|
2.25
|
2.00
|
8.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.56
|
16.50
|
17.20
|
13.90
|
13.49
|
15.26
|
|
|
|
|
|
|
Asset Turnover
|
1.71
|
1.44
|
1.19
|
0.89
|
1.05
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
52.66
|
50.02
|
53.48
|
47.12
|
44.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.62
|
36.20
|
53.03
|
43.83
|
43.32
|
|
|
|
|
|
|
Payable days
|
--
|
57.19
|
86.20
|
134.45
|
112.55
|
92.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
37.09
|
0.01
|
-27.94
|
-21.60
|
-4.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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