Dar Credit & Capital Financials
NSE: DCCL
₹43.00
₹0.00 (0.00%)As on 08-Sep-2026 15:29IST
Market cap
₹61 Cr
Revenue (TTM)
₹52 Cr
P/E Ratio
6.1
P/B Ratio
0.6
Div. Yield
2.3 %
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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 Income
|
52.22
|
49.89
|
40.30
|
32.22
|
24.79
|
24.23
|
|
|
|
|
|
|
Other Income
|
0.23
|
0.16
|
1.09
|
0.64
|
0.78
|
0.19
|
|
|
|
|
|
|
Total Income
|
52.45
|
50.05
|
41.39
|
32.86
|
25.57
|
24.42
|
|
|
|
|
|
|
Interest Expense
|
21.81
|
22.06
|
19.88
|
17.07
|
12.23
|
12.14
|
|
|
|
|
|
|
Operating Expenses
|
17.11
|
14.28
|
11.78
|
10.30
|
9.07
|
8.71
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.74
|
12.92
|
9.05
|
4.88
|
3.67
|
3.03
|
|
|
|
|
|
|
Taxes
|
2.61
|
2.79
|
2.01
|
1.19
|
0.95
|
0.79
|
|
|
|
|
|
|
Profit after Tax
|
10.13
|
10.13
|
7.04
|
3.69
|
2.72
|
2.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.14
|
10.13
|
7.04
|
3.69
|
2.72
|
2.23
|
|
|
|
|
|
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
|
105.90
|
103.85
|
73.52
|
66.97
|
62.15
|
59.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
100.65
|
87.61
|
46.09
|
62.89
|
73.68
|
49.36
|
|
|
|
|
|
|
Current Liabilities
|
101.94
|
102.43
|
102.42
|
106.77
|
50.96
|
60.09
|
|
|
|
|
|
|
Total Liabilities
|
308.49
|
294.47
|
222.60
|
237.19
|
186.79
|
169.38
|
|
|
|
|
|
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
|
90.40
|
106.95
|
92.89
|
84.04
|
145.03
|
140.87
|
|
|
|
|
|
|
Current Assets
|
204.24
|
186.95
|
129.14
|
152.59
|
41.76
|
28.52
|
|
|
|
|
|
|
Total Assets
|
308.49
|
294.47
|
222.60
|
237.19
|
186.79
|
169.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.79
|
5.92
|
8.48
|
5.92
|
5.92
|
|
|
|
|
|
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
|
--
|
-28.85
|
26.71
|
-20.91
|
-3.86
|
32.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.61
|
4.14
|
3.67
|
10.84
|
-7.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
39.20
|
-42.33
|
28.30
|
1.65
|
-25.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.74
|
-11.48
|
11.06
|
8.63
|
-0.77
|
|
|
|
|
|
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 (₹)
|
7.10
|
7.10
|
7.04
|
3.69
|
2.72
|
2.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
7.65
|
7.72
|
4.29
|
3.32
|
2.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
72.75
|
73.52
|
66.97
|
62.15
|
59.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-20.21
|
26.71
|
-20.91
|
-3.86
|
32.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-35.49
|
7.51
|
-37.14
|
-17.57
|
21.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.82
|
12.81
|
10.55
|
9.12
|
9.13
|
|
|
|
|
|
|
ROE (%)
|
9.81
|
11.42
|
10.03
|
5.72
|
4.46
|
3.73
|
|
|
|
|
|
|
ROA (%)
|
3.66
|
3.93
|
3.07
|
1.74
|
1.53
|
1.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
65.72
|
69.80
|
69.09
|
66.16
|
61.01
|
61.79
|
|
|
|
|
|
|
Net Margin (%)
|
19.32
|
20.24
|
17.02
|
11.23
|
10.65
|
9.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
21.88
|
19.15
|
13.32
|
13.38
|
11.49
|
|
|
|
|
|
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 (%)
|
25.67
|
23.79
|
25.07
|
29.98
|
2.34
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.39
|
25.07
|
30.61
|
40.95
|
1.05
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.20
|
43.80
|
90.92
|
35.56
|
21.88
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
4.01
|
0.73
|
90.92
|
35.56
|
21.88
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.26
|
9.77
|
7.75
|
3.71
|
--
|
|
|
|
|
|
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
|
6.06
|
4.93
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.58
|
0.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.33
|
2.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.29
|
5.66
|
4.23
|
6.04
|
5.85
|
6.39
|
|
|
|
|
|
|
Close Price (₹)
|
35.00
|
35.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
65.00
|
66.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
33.00
|
33.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61.39
|
49.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.95
|
1.78
|
1.97
|
2.49
|
1.94
|
1.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.14
|
0.60
|
0.09
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
2.00
|
1.83
|
1.26
|
1.43
|
0.82
|
0.47
|
|
|
|
|
|
|
Quick Ratio
|
2.00
|
1.83
|
1.26
|
1.43
|
0.82
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
1.58
|
1.59
|
1.46
|
1.29
|
1.30
|
1.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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