DMR Engineering Financials

BSE: 543410

₹27.99

₹0.64 (2.34%)

As on 04-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

20.8

P/B Ratio

2.2

Div. Yield

0.5 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	12.54	11.51	7.02	4.38	--	--
Total Income	12.86	11.85	7.36	4.47	--	--
Total Expenditure	9.84	8.93	5.01	3.20	--	--
EBITDA	2.71	2.58	2.01	1.18	--	--
Depreciation	0.37	0.26	0.23	0.19	--	--
EBIT	2.34	2.31	1.78	0.99	--	--
Interest	0.38	0.06	0.06	0.06	--	--
Other Income	0.32	0.34	0.34	0.09	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.28	2.59	2.06	1.02	--	--
Provision for Tax	0.60	0.62	0.52	0.25	--	--
Profit after Tax	1.68	1.97	1.54	0.77	--	--
Minority Interest	-0.28	-0.13	--	--	--	--
Share of Associate	0.00	--	-0.01	--	--	--
Consolidated Profit	1.40	1.84	1.53	0.77	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.38	12.07	7.73	5.78	--	--
Minority Interest	0.96	0.62	--	--	--	--
Non-Current Liabilities	0.10	0.10	0.21	0.32	--	--
Current Liabilities	1.78	2.75	1.49	0.80	--	--
Total Liabilities	16.23	15.55	9.42	6.90	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.83	5.99	4.58	3.77	--	--
Current Assets	8.40	9.55	4.84	3.13	--	--
Total Assets	16.23	15.55	9.42	6.90	--	--
Total Debt*	0.67	0.39	0.24	0.52	--	--
Net Current Assets	6.61	6.80	3.36	2.33	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.46	-0.26	0.93	0.61	--	--
Cash Flow from Investing Activities	-1.89	-1.41	-0.67	-0.42	--	--
Cash from Financing Activities	0.14	3.17	0.11	-0.28	--	--
Net Cash Inflow / Outflow	-1.29	1.50	0.36	-0.09	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.35	1.77	1.55	0.79	--	--
Cash EPS (₹)	1.97	2.15	1.79	0.99	--	--
Adjusted Book Value (₹)	12.88	11.64	7.80	5.94	--	--
Dividend per Share (₹)	0.14	0.05	0.05	0.04	--	--
Cash Flow per Share (₹)	0.45	-0.65	2.44	1.64	--	--
Free Cash Flow per Share (₹)	0.11	-1.39	1.73	0.17	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	20.07	25.95	29.76	17.12	--	--
ROE (%)	13.21	19.87	22.83	13.32	--	--
ROA (%)	10.59	15.76	18.89	11.16	--	--
EBIT Margin (%)	18.65	20.09	25.35	22.58	--	--
Net Margin (%)	13.07	16.60	20.94	17.24	--	--
Cash Profit Margin (%)	16.35	19.37	25.26	22.01	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	8.98	63.92	60.40	--	--	--
EBIT Growth (%)	1.16	29.91	80.06	--	--	--
Net Profit Growth (%)	-14.50	27.55	100.19	--	--	--
EPS Growth (%)	-24.08	14.56	95.54	--	--	--
Book Value Growth (%)	10.90	56.17	33.65	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	26.24	9.77	11.84	6.99	--	--
Price / Book Value	2.74	3.87	6.14	2.43	--	--
Dividend Yield (%)	0.40	0.11	0.10	0.29	--	--
EV/EBITDA	12.12	15.50	20.05	11.39	--	--
Close Price (₹)	35.32	45.04	47.86	14.45	--	--
High Price (₹)	69.65	80.14	80.91	17.04	--	--
Low Price (₹)	33.11	41.92	13.06	7.81	--	--
Market Cap (₹ Cr)	36.71	46.71	47.42	14.06	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.05	0.03	0.03	0.09	--	--
Short term debt to equity ratio	0.05	0.03	0.02	0.04	--	--
Current Ratio	4.71	3.47	3.25	3.91	--	--
Quick Ratio	4.71	3.47	3.25	3.91	--	--
Interest Coverage	7.00	44.68	37.04	19.12	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	46.91	48.57	50.14	56.43	--	--
Asset Turnover	0.79	0.92	0.86	0.63	--	--
Receivable days	166.95	144.46	155.70	205.96	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--