DAM Capital Advisors Financials

NSE: DAMCAPITAL | BSE: 544316

₹144.90

₹-0.38 (-0.26%)

As on 04-Sep-2026 15:58IST

Market cap

₹1,022 Cr

Revenue (TTM)

₹236 Cr

P/E Ratio

14.1

P/B Ratio

3.1

Div. Yield

0.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	236.12	237.11	248.35	180.04	84.93	93.37
Other Income	0.11	0.03	1.86	1.95	0.12	1.14
Total Income	236.23	237.14	250.21	181.99	85.04	94.51
Interest Expense	8.87	8.94	2.48	1.21	1.10	1.15
Operating Expenses	115.42	116.33	103.72	78.98	66.70	60.24
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	97.47	97.61	136.98	95.47	11.87	28.05
Taxes	24.86	24.92	33.20	24.94	3.19	6.15
Profit after Tax	72.61	72.69	103.78	70.53	8.67	21.90
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	72.61	72.69	103.78	70.53	8.67	21.90

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	331.91	331.91	263.95	162.64	95.13	87.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.47	167.40	148.54	45.48	0.39	-1.26
Current Liabilities	88.77	43.49	52.92	36.13	1,112.42	83.61
Total Liabilities	453.15	545.32	466.59	246.32	1,210.84	172.99

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	99.99	252.31	212.03	57.16	11.89	14.12
Current Assets	341.28	290.49	253.38	187.09	1,196.05	156.20
Total Assets	453.15	545.32	466.59	246.32	1,210.84	172.99
Contingent Liabilities	--	0.96	0.96	0.69	0.17	0.25

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	37.11	47.23	-594.99	679.40	37.44
Cash Flow from Investing Activities	--	-17.46	-37.66	658.24	-670.78	-28.40
Cash from Financing Activities	--	-20.97	-10.18	-4.25	-4.15	-3.06
Net Cash Inflow / Outflow	--	-1.32	-0.61	59.00	4.47	5.97

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	10.27	10.28	14.68	9.98	1.23	3.10
Cash EPS (₹)	10.27	12.30	15.67	10.87	1.99	3.82
Adjusted Book Value (₹)	46.59	46.56	37.18	23.00	13.46	12.45
Dividend per Share (₹)	0.69	1.00	1.00	0.50	0.20	0.30
Cash Flow per Share (₹)	--	5.25	6.68	-420.79	480.58	26.48
Free Cash Flow per Share (₹)	--	5.31	6.39	-421.79	479.58	25.73

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	35.34	64.06	72.69	13.81	32.67
ROE (%)	22.63	24.56	48.78	54.72	9.47	24.89
ROA (%)	17.01	14.42	29.25	9.71	1.26	12.86
EBIT Margin (%)	44.99	44.92	55.41	52.62	15.13	30.05
Net Margin (%)	30.74	30.65	41.48	38.75	10.20	23.17
Cash Profit Margin (%)	--	36.67	44.62	42.69	16.55	28.88

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	0.58	-4.53	37.94	112.00	-9.04	--
EBIT Growth (%)	-7.83	-22.59	45.25	637.20	-54.20	--
Net Profit Growth (%)	-1.34	-29.96	47.14	713.12	-60.39	--
EPS Growth (%)	-11.35	-29.96	47.14	712.95	-60.39	--
Book Value Growth (%)	--	25.21	61.63	70.97	8.13	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	14.07	12.00	15.98	--	--	--
Price / Book Value	3.10	2.65	6.31	--	--	--
Dividend Yield (%)	0.69	0.81	0.43	--	--	--
EV/EBITDA	6.42	5.18	9.87	-1.32	-40.20	-1.81
Close Price (₹)	147.04	123.26	235.08	--	--	--
High Price (₹)	286.05	303.65	456.90	--	--	--
Low Price (₹)	119.22	119.22	200.00	--	--	--
Market Cap (₹ Cr)	1,021.77	872.09	1,658.26	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.01	0.01	0.03	0.03	0.02
Short term debt to equity ratio	--	0.00	0.00	0.01	--	--
Current Ratio	3.84	6.68	4.79	5.18	1.08	1.87
Quick Ratio	3.84	6.68	4.79	5.18	1.08	1.87
Interest Coverage	11.99	11.92	56.23	79.90	11.80	25.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)