Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹136 Cr.
Stock P/E
47
P/B
2.9
Current Price
₹72.8
Book Value
₹ 25.2
Face Value
10
52W High
₹106
52W Low
₹ 54.8
Dividend Yield
0%

DCM Overview

Business

DCM Ltd. is an Indian company primarily engaged in the textile industry, specifically in the spinning sector. Its core business involves the manufacturing of various types of yarn, typically from cotton and other synthetic blends. The company operates spinning mills where raw fibers are processed into yarn, which is then sold to weavers, knitters, garment manufacturers, and other downstream textile producers. DCM Ltd. makes money by converting raw materials into finished yarn, leveraging its manufacturing capabilities and supply chain relationships.

Revenue Mix

DCM Ltd.'s primary revenue stream is derived from its textile spinning operations. This segment encompasses the production and sale of yarn. Without specific financial reporting details, it can be inferred that the bulk of its revenue comes from the sale of different counts and types of yarn to domestic and international customers. Detailed segment-wise revenue contribution is not publicly available.

Industry

The Indian textile spinning industry is one of the largest globally, characterized by a mix of organized and unorganized players. It is a highly competitive, capital-intensive, and cyclical industry, significantly influenced by raw material (especially cotton) prices, government policies, and global demand for textiles. DCM Ltd. is an established player within this sector, competing with numerous other spinning mills. Its positioning is likely based on its operational scale, product quality, customer relationships, and cost efficiencies rather than unique product differentiation in a largely commoditized market.

MOAT

The textile spinning industry generally offers limited traditional moats due to the commodity nature of yarn and intense competition. While DCM Ltd. may possess operational efficiencies, an established reputation, and long-standing customer relationships, these typically do not constitute a strong, durable competitive advantage (moat) in the same vein as a brand, network effect, or high switching costs. Any advantage is more likely derived from economies of scale, efficient raw material procurement, and effective cost management.

Growth Drivers

Increasing Textile Demand: Growing domestic consumption of textiles and apparel due to population growth and rising disposable incomes.

Export Opportunities: Government initiatives and global demand for Indian textiles could boost yarn exports.

Government Support: Schemes like the Production Linked Incentive (PLI) scheme for textiles and 'Make in India' initiatives can encourage investment and modernization.

Modernization & Efficiency: Investments in advanced machinery and technology can improve productivity and reduce costs, leading to market share gains.

Value-Added Products: Focus on specialized yarns (e.g., blended, functional) can command better margins and open new markets.

Risks

Raw Material Price Volatility: Significant fluctuations in cotton and other fiber prices directly impact cost of goods sold and profit margins.

Currency Fluctuations: For companies involved in exports or imports of raw materials, currency volatility can affect profitability.

Intense Competition: The fragmented and competitive nature of the industry can lead to pricing pressures and margin erosion.

Global Economic Slowdown: A downturn in global economic activity can reduce demand for textiles and apparel, impacting order books.

Environmental Regulations: Increasing environmental compliance costs and stricter regulations could impact operations.

Labor Costs & Availability: Rising labor costs and potential labor shortages can affect operational efficiency.

Management & Ownership

DCM Ltd., as an established Indian company, is typically promoter-led, with the founding family or group holding a significant stake and exercising control over strategic decisions. The management team would likely have considerable experience within the textile industry given the company's long operational history. Detailed insights into specific management quality metrics or the full breakdown of ownership beyond regulatory filings are not readily available without deeper research.

Outlook

DCM Ltd. operates in a foundational segment of the Indian textile industry, which has both inherent strengths and challenges. The company stands to benefit from India's growing domestic market and potential for increased textile exports, supported by government policy tailwinds aimed at boosting manufacturing and value addition. However, the textile spinning sector remains highly sensitive to raw material price volatility, global demand shifts, and intense competition, which can put pressure on margins. The company's ability to navigate these cyclical challenges, invest in modernization, and maintain cost efficiency will be key determinants of its future performance.

DCM Share Price

Live · BSE / NSE · Inception: 1889
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

DCM Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 16 18 17 17 17 18 18 18 19 20
Other Income 9 1 1 5 2 1 1 1 1 1
Total Income 26 19 17 22 18 18 19 18 20 21
Total Expenditure 16 17 16 16 17 16 18 18 18 18
Operating Profit 9 2 1 7 1 2 1 0 2 2
Interest 1 1 1 0 0 0 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 -0 -1 5 0 1 -1 -1 1 1
Provision for Tax 1 1 1 1 1 1 0 1 1 1
Profit After Tax 7 -1 -1 5 -1 0 -1 -2 0 0
Adjustments -1 0 2 16 2 3 2 1 -2 1
Profit After Adjustments 7 -0 1 21 1 3 1 -0 -2 2
Adjusted Earnings Per Share 3.5 -0.2 0.4 11 0.5 1.7 0.8 -0.2 -0.8 0.8

DCM Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 907 951 959 433 186 47 70 69 71 69 72 75
Other Income 16 16 9 50 27 4 38 12 11 8 4 4
Total Income 923 966 968 482 213 52 108 81 82 77 76 78
Total Expenditure 850 902 942 449 212 50 67 68 67 66 71 72
Operating Profit 72 64 27 33 1 1 41 13 15 11 5 5
Interest 34 30 26 13 11 9 6 2 2 2 1 1
Depreciation 36 36 36 17 13 9 8 7 5 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 -2 -36 3 -23 -17 32 5 8 25 5 0
Provision for Tax -1 0 -0 1 2 0 2 3 2 3 2 3
Profit After Tax 3 -2 -36 2 -25 -18 30 2 5 22 3 -3
Adjustments 0 -5 -5 -2 -4 0 0 0 0 0 0 2
Profit After Adjustments 3 -7 -40 -0 -29 -18 30 2 5 22 3 1
Adjusted Earnings Per Share 1.8 -3.8 -21.5 -0.1 -15.7 -9.6 16.2 1.2 2.8 11.7 1.6 0.6

DCM Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 228 216 177 177 -2 -19 12 15 21 43 47
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 105 112 93 60 1 0 0 0 0 0 0
Other Non-Current Liabilities 32 49 48 53 44 30 32 34 30 22 22
Total Current Liabilities 336 334 350 319 119 114 72 64 64 62 61
Total Liabilities 701 711 668 608 161 125 116 113 115 127 129
Fixed Assets 273 232 197 173 62 52 43 35 34 31 27
Other Non-Current Assets 41 94 78 77 51 19 25 33 28 39 43
Total Current Assets 387 386 392 359 49 54 49 46 53 57 58
Total Assets 701 711 668 608 161 125 116 113 115 127 129

DCM Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 14 13 14 9 14 5 4 8 8 8 10
Cash Flow from Operating Activities 57 27 88 77 14 3 12 18 3 1 -2
Cash Flow from Investing Activities -26 -10 6 -4 43 -3 1 -3 -2 4 8
Cash Flow from Financing Activities -32 -15 -99 -67 -56 -1 -8 -15 -1 -3 -1
Net Cash Inflow / Outflow -1 1 -5 6 1 -1 4 -0 0 1 5
Closing Cash & Cash Equivalent 13 14 9 15 5 4 8 8 8 10 14

DCM Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 1.78 -3.81 -21.55 -0.14 -15.7 -9.55 16.15 1.25 2.79 11.73 1.55
CEPS(Rs) 22.77 18.14 0.39 10.4 -6.54 -4.6 20.51 4.99 5.27 13.94 3.48
DPS(Rs) 1.5 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 130.64 115.88 94.58 94.59 -1.04 -10.21 6.39 8.01 11.12 22.98 24.97
Core EBITDA Margin(%) 5.98 4.9 1.83 -3.83 -13.94 -6.18 4.24 1.65 5.38 4.3 1.64
EBIT Margin(%) 3.79 2.81 -0.97 3.68 -6.45 -18.31 54.53 10.2 13.63 38.27 9.34
Pre Tax Margin(%) 0.19 -0.24 -3.66 0.65 -12.36 -36.73 46.07 7.04 10.73 35.63 7.41
PAT Margin (%) 0.33 -0.25 -3.66 0.46 -13.35 -37.64 43.23 3.36 7.35 31.74 4.04
Cash Profit Margin (%) 4.18 3.42 0.07 4.49 -6.57 -18.14 54.89 13.43 13.91 37.7 9.05
ROA(%) 0.43 -0.35 -5.15 0.31 -6.46 -12.46 24.99 2.03 4.55 18.08 2.26
ROE(%) 1.42 -1.13 -18.08 1.12 -28.45 0 0 17.35 29.14 68.82 6.47
ROCE(%) 6.24 4.77 -1.8 3.57 -5.3 -44.66 160.84 28.24 54.04 82.98 14.97
Receivable days 56.12 43.62 42.24 91.4 106.29 78.8 67.18 79.56 79.57 79.51 85.07
Inventory Days 66.83 72.38 77.53 178.38 220.7 102.61 62.08 58.69 53.94 45.11 39.23
Payable days 42.2 32.82 48.22 225.83 366.13 0 0 0 899.35 0 0
PER(x) 44.63 0 0 0 0 0 5.14 56.2 25.72 8.27 36.03
Price/Book(x) 0.61 1.07 0.93 0.65 -14.32 -2.39 12.98 8.77 6.45 4.22 2.24
Dividend Yield(%) 1.88 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.52 0.61 0.46 0.8 0.27 1.42 2.36 1.71 1.58 2.2 1.07
EV/Core EBITDA(x) 6.54 8.96 16.42 10.42 80.35 45.67 4.02 9.23 7.55 14.41 15.04
Net Sales Growth(%) -5.68 4.8 0.91 -54.91 -56.98 -74.53 47.2 -0.47 2.01 -2.55 3.97
EBIT Growth(%) 53.44 -22.48 -133.76 269.44 -175.39 27.66 538.3 -81.39 36.32 173.73 -74.64
PAT Growth(%) 134.79 -180.57 -1322.77 105.59 -1352.43 28.2 269.08 -92.27 123.16 321.04 -86.78
EPS Growth(%) 171.62 -313.66 -465.52 99.35 0 39.14 269.08 -92.27 123.16 321.03 -86.78
Debt/Equity(x) 1.59 1.67 1.64 1.41 -14.73 -1.63 1.95 0 0 0 0
Current Ratio(x) 1.15 1.15 1.12 1.12 0.41 0.47 0.67 0.71 0.83 0.92 0.96
Quick Ratio(x) 0.58 0.55 0.52 0.46 0.3 0.36 0.53 0.53 0.69 0.79 0.83
Interest Cover(x) 1.05 0.92 -0.36 1.21 -1.09 -0.99 6.45 3.23 4.71 14.46 4.84
Total Debt/Mcap(x) 2.61 1.56 1.76 2.17 1.03 0.68 0.15 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +4% +1% +9% -22%
Operating Profit CAGR -55% -27% +38% -23%
PAT CAGR -86% +14% — 0%
Share Price CAGR -25% -7% +6% -2%
ROE Average +6% +35% +24% +7%
ROCE Average +15% +51% +68% +28%

DCM Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 50.1 %
FII 0 %
DII (MF + Insurance) 3.35 %
Public (retail) 46.55 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 48.5448.5448.5448.5449.6449.6449.7649.8850.150.1
FII 0.050.0300.0100.390.18000
DII 3.353.353.353.353.353.353.353.353.353.35
Public 48.0548.0848.1148.147.0146.6346.7146.7746.5546.55
Others 0000000000
Total 100100100100100100100100100100

DCM Peer Comparison

Textile - Spinning Edit Columns

DCM Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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DCM Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 35%
  • Company is almost debt free.

Cons

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