DCM Limited
NSE:DCM.NS
98.83 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 95.3 | 80.8 | -165.3 | 69.8 | -120.7 | 80.166 | -151.1 | 71.7 | -134.9 | 82.792 | -83.5 | 19.7 | -95.8 | 42.678 | -96.8 | 72.5 | -62.2 | 48.602 | -168.7 | 134.8 | -166.3 | 140.922 | -92.8 | 59.3 | -126.8 | 77.211 | -228.3 | 228.3 | -172.7 | 172.7 | -165.3 | 165.3 | -256.3 | 120.71 | -304 | 304 | -172.701 | 172.701 | -83.8 | 83.8 | -126.245 | 126.245 | -128.431 | 128.431 | 188.4 |
| Kortetermijnbeleggingen
| 94.8 | 141.1 | 330.6 | 147.7 | 241.4 | 30.781 | 302.2 | 124.2 | 269.8 | 50.191 | 167 | 122.7 | 191.6 | 49.386 | 193.6 | 48.5 | 124.4 | 5.745 | 337.4 | 59.3 | 332.6 | 12.78 | 185.6 | 57.7 | 253.6 | 28.166 | 456.6 | 11.3 | 345.4 | 0 | 330.6 | 0 | 512.6 | 121.917 | 608 | 0 | 345.402 | 0 | 167.6 | 0 | 252.49 | 0 | 256.862 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 190.1 | 221.902 | 165.3 | 217.5 | 120.7 | 110.947 | 151.1 | 195.9 | 134.9 | 132.983 | 83.5 | 142.4 | 95.8 | 92.064 | 96.8 | 121 | 62.2 | 54.347 | 168.7 | 168.7 | 166.3 | 153.702 | 92.8 | 117 | 126.8 | 105.377 | 228.3 | 239.6 | 172.7 | 172.7 | 165.3 | 165.3 | 256.3 | 242.627 | 304 | 304 | 172.701 | 172.701 | 83.8 | 83.8 | 126.245 | 126.245 | 128.431 | 128.431 | 188.4 |
| Nettovorderingen
| 0 | 159.8 | 0 | 0 | 0 | 9.776 | 0 | 0 | 0 | 169.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.058 | 0 | 203.7 | 0 | 955.034 | 0 | 1,285.7 | 0 | 1,244.256 | 0 | 0 | 0 | 1,108.8 | 0 | 1,056.7 | 0 | 402.082 | 0 | 1,145.3 | 0 | 2,179.106 | 0 | 1,253.9 | 0 | 1,426.216 | 0 | 0 | 0 |
| Voorraad
| 92 | 91.971 | 0 | 101.7 | 0 | 117.4 | 0 | 105.8 | 0 | 105.897 | 0 | 131.3 | 0 | 131.446 | 0 | 134.5 | 0 | 135.059 | 0 | 166.4 | 0 | 2,115.367 | 0 | 1,012.9 | 0 | 2,112.494 | 0 | 796.6 | 0 | 2,429.6 | 0 | 1,407 | 0 | 1,514.544 | 0 | 1,316.9 | 0 | 1,550.708 | 0 | 1,285 | 0 | 1,881.806 | 0 | 1,244.382 | 821 |
| Overige vlottende activa
| 202.4 | 37.555 | 0 | 198.1 | 0 | 217.495 | 0 | 106.3 | 0 | 76.929 | 0 | 114.7 | 0 | 315.72 | 0 | 65.7 | 0 | 46.309 | 0 | 70.6 | 0 | 257.783 | 0 | 157.5 | 0 | 294.458 | 0 | 330.9 | 0 | 389.5 | 0 | 375.4 | 0 | 1,707.101 | 0 | 458.1 | 0 | -58.574 | 0 | 634.5 | 0 | 529.924 | 0 | 1,960.471 | 2,343.2 |
| Totaal vlottende activa
| 484.5 | 507.518 | 165.3 | 517.3 | 120.7 | 455.618 | 151.1 | 491.9 | 134.9 | 485.116 | 83.5 | 442.9 | 95.8 | 539.23 | 96.8 | 372.3 | 62.2 | 366.791 | 168.7 | 609.4 | 166.3 | 3,481.886 | 92.8 | 2,573.1 | 126.8 | 3,737.753 | 228.3 | 2,538 | 172.7 | 4,100.6 | 165.3 | 3,004.4 | 256.3 | 3,866.354 | 304 | 3,224.3 | 172.701 | 3,843.941 | 83.8 | 3,257.2 | 126.245 | 3,964.191 | 128.431 | 3,333.284 | 3,352.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 324.5 | 383.159 | 0 | 324.5 | 0 | 348.187 | 0 | 398.9 | 0 | 470.735 | 0 | 467.3 | 0 | 564.774 | 0 | 564.9 | 0 | 613.132 | 0 | 664.7 | 0 | 1,730.771 | 0 | 1,839.1 | 0 | 1,983.2 | 0 | 2,143.3 | 0 | 2,367.5 | 0 | 2,477.6 | 0 | 2,631.828 | 0 | 2,669 | 0 | 2,774.783 | 0 | 2,661.2 | 0 | 2,500.14 | 0 | 1,745.082 | 1,415.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.207 | 0 | 95.2 | 0 | 95.257 | 0 | 65.6 | 0 | 65.655 | 0 | 65.6 | 0 | 65.655 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.2 | 0 | 0.4 | 0 | 0.503 | 0 | 0.6 | 0 | 0.746 | 0 | 1 | 0 | 1.761 | 0 | 2.5 | 0 | 3.368 | 0 | 4.3 | 0 | 3.939 | 0 | 4.9 | 0 | 5.832 | 0 | 14 | 0 | 6.5 | 0 | 0 | 0 | 5.819 | 0 | 0 | 0 | 7.633 | 0 | 0 | 0 | 9.456 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.2 | 0.2 | 0 | 0.4 | 0 | 0.503 | 0 | 0.6 | 0 | 0.746 | 0 | 1 | 0 | 1.761 | 0 | 2.5 | 0 | 3.368 | 0 | 4.3 | 0 | 3.939 | 0 | 4.9 | 0 | 5.832 | 0 | 14 | 0 | 101.7 | 0 | 95.2 | 0 | 101.076 | 0 | 65.6 | 0 | 73.288 | 0 | 65.6 | 0 | 75.111 | 0 | 9.489 | 0 |
| Langetermijnbeleggingen
| 128.4 | 164.3 | 0 | 5.1 | 0 | 138 | 0 | 14.8 | 0 | 35.4 | 0 | -11 | 0 | 11.663 | 0 | 5.9 | 0 | 69.005 | 0 | 36.8 | 0 | 107.649 | 0 | 93.6 | 0 | 102.568 | 0 | 227.6 | 0 | 0 | 0 | 10 | 0 | 10.208 | 0 | 10.3 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5 | 0 | 0 | 4.8 | 0 | 0 | 0 | 5.6 | 0 | 5.554 | 0 | 6.2 | 0 | 5.845 | 0 | 1.5 | 0 | 0.873 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 203.3 | 77.967 | -165.3 | 264.9 | -120.7 | 197.493 | -151.1 | 239.8 | -134.9 | 171.378 | -83.5 | 238.3 | -95.8 | 133.796 | -96.8 | 195.9 | -62.2 | 168.969 | -168.7 | 326.1 | -166.3 | 386.309 | -92.8 | 437.3 | -126.8 | 444.235 | -228.3 | 534.7 | -172.7 | 587.9 | -165.3 | 398.1 | -256.3 | 397.74 | -304 | 471.8 | -172.701 | 439.144 | -83.8 | 509.7 | -126.245 | 651.737 | -128.431 | 950.958 | 2,409.8 |
| Totaal niet-vlottende activa
| 661.4 | 625.626 | -165.3 | 599.7 | -120.7 | 684.183 | -151.1 | 659.7 | -134.9 | 683.813 | -83.5 | 701.8 | -95.8 | 717.839 | -96.8 | 770.7 | -62.2 | 855.347 | -168.7 | 1,031.9 | -166.3 | 2,228.71 | -92.8 | 2,374.9 | -126.8 | 2,535.877 | -228.3 | 2,919.6 | -172.7 | 3,057.1 | -165.3 | 2,980.9 | -256.3 | 3,140.852 | -304 | 3,216.7 | -172.701 | 3,305.504 | -83.8 | 3,246.7 | -126.245 | 3,226.988 | -128.431 | 2,705.529 | 3,825.2 |
| Totaal activa
| 1,145.9 | 1,133.144 | 0 | 1,117 | 0 | 1,139.801 | 0 | 1,151.6 | 0 | 1,168.929 | 0 | 1,144.7 | 0 | 1,257.069 | 0 | 1,143 | 0 | 1,222.138 | 0 | 1,641.3 | 0 | 5,710.596 | 0 | 4,948 | 0 | 6,273.63 | 0 | 5,457.6 | 0 | 7,157.7 | 0 | 5,985.3 | 0 | 7,007.206 | 0 | 6,441 | 0 | 7,149.445 | 0 | 6,503.9 | 0 | 7,191.179 | 0 | 6,038.813 | 7,177.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 36 | 36.247 | 0 | 32.2 | 0 | 35.289 | 0 | 46.6 | 0 | 116.009 | 0 | 254.6 | 0 | 611.637 | 0 | 590.6 | 0 | 567.757 | 0 | 603.7 | 0 | 508.608 | 0 | 832 | 0 | 1,050.597 | 0 | 685.2 | 0 | 50.3 | 0 | 713.9 | 0 | 344.644 | 0 | 482 | 0 | 52.377 | 0 | 760.4 | 0 | 666.622 | 0 | 499.48 | 0 |
| Kortlopende schulden
| 4.4 | 4.55 | 0 | 2.1 | 0 | 4.723 | 0 | 5.4 | 0 | 236.854 | 0 | 327.2 | 0 | 314.379 | 0 | 238.5 | 0 | 282.883 | 0 | 297.3 | 0 | 1,895.42 | 0 | 599 | 0 | 1,957.412 | 0 | 1,033.1 | 0 | 2,229.9 | 0 | 1,082.7 | 0 | 2,471.233 | 0 | 1,138.5 | 0 | 1,763.5 | 0 | 1,264.4 | 0 | 1,834.654 | 0 | 1,583.321 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 3 | 0 | 3.6 | 0 | 2.6 | 0 | 3.8 | 0 | 5.4 | 0 | 9.8 | 0 | 11.8 | 0 | 0 | 0 | 28.1 | 0 | 12.539 | 0 | 35.1 | 0 | 18.193 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 9.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.583 | 0 |
| Overige kortlopende verplichtingen
| 775.8 | 579.317 | 0 | 599.6 | 0 | 597.143 | 0 | 566 | 0 | 362.817 | 0 | 221.3 | 0 | 208.44 | 0 | 280.7 | 0 | 215.537 | 0 | 304.9 | 0 | 669.506 | 0 | 578.2 | 0 | 287.158 | 0 | 546.9 | 0 | 1,084.6 | 0 | 549.3 | 0 | 535.41 | 0 | 895.1 | 0 | 1,360.168 | 0 | 714.5 | 0 | 639.767 | 0 | 528.208 | 2,345.8 |
| Totaal kortlopende verplichtingen
| 816.2 | 620.114 | 0 | 636.9 | 0 | 640.755 | 0 | 620.6 | 0 | 719.48 | 0 | 808.5 | 0 | 1,144.256 | 0 | 1,121.6 | 0 | 1,066.177 | 0 | 1,234 | 0 | 3,086.073 | 0 | 2,044.3 | 0 | 3,313.36 | 0 | 2,284.4 | 0 | 3,364.8 | 0 | 2,345.9 | 0 | 3,360.332 | 0 | 2,515.6 | 0 | 3,176.045 | 0 | 2,739.3 | 0 | 3,141.043 | 0 | 2,683.592 | 2,345.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.3 | 12.382 | 0 | 0.5 | 0 | 1.234 | 0 | 2.9 | 0 | 3.265 | 0 | 5.3 | 0 | 8.176 | 0 | 10.6 | 0 | 22.158 | 0 | 32.3 | 0 | 599.4 | 0 | 816.3 | 0 | 934.914 | 0 | 1,027.5 | 0 | 1,262 | 0 | 1,052.1 | 0 | 1,015.49 | 0 | 1,340 | 0 | 1,437.538 | 0 | 1,176 | 0 | 1,116.799 | 0 | 577.265 | 615.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.513 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.952 | 0 | 30.068 | 54 |
| Overige niet-vlottende verplichtingen
| 104.5 | 292.942 | 0 | 339.9 | 0 | 348.264 | 0 | 345 | 0 | 326.803 | 0 | 330.2 | 0 | 295.306 | 0 | 154.4 | 0 | 154.069 | 0 | 211.5 | 0 | 258.69 | 0 | 265 | 0 | 259.147 | 0 | 278.2 | 0 | 330.3 | 0 | 325.5 | 0 | 348.349 | 0 | 377.9 | 0 | 289.303 | 0 | 485.8 | 0 | 476.968 | 0 | 278.124 | 659.2 |
| Totaal niet-vlottende verplichtingen
| 114.8 | 305.324 | 0 | 340.4 | 0 | 349.498 | 0 | 347.9 | 0 | 330.068 | 0 | 335.5 | 0 | 303.482 | 0 | 165 | 0 | 176.227 | 0 | 243.8 | 0 | 858.09 | 0 | 1,081.3 | 0 | 1,194.061 | 0 | 1,305.7 | 0 | 1,592.3 | 0 | 1,377.6 | 0 | 1,363.839 | 0 | 1,717.9 | 0 | 1,726.841 | 0 | 1,661.8 | 0 | 1,624.719 | 0 | 1,085.97 | 1,328.6 |
| Totaal passiva
| 931 | 925.438 | 0 | 977.3 | 0 | 990.253 | 0 | 968.5 | 0 | 1,049.548 | 0 | 1,144 | 0 | 1,447.738 | 0 | 1,286.6 | 0 | 1,241.637 | 0 | 1,477.8 | 0 | 3,944.163 | 0 | 3,125.6 | 0 | 4,507.421 | 0 | 3,590.1 | 0 | 4,957.1 | 0 | 3,723.5 | 0 | 4,724.171 | 0 | 4,233.5 | 0 | 4,902.886 | 0 | 4,401.1 | 0 | 4,765.762 | 0 | 3,769.562 | 3,674.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 100.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 186.8 | 186.8 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.746 | 0 | 186.7 | 0 | 186.746 | 0 | 186.7 | 0 | 186.7 | 0 | 186.7 | 0 | 173.759 | 0 | 173.8 | 0 | 173.759 | 0 | 173.8 | 0 | 173.759 | 0 | 173.759 | 347.6 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | -158.898 | 0 | 0 | 0 | -189.065 | 0 | 0 | 0 | -529.204 | 0 | 0 | 0 | -354.956 | 0 | 0 | 0 | 800.426 | 0 | 0 | 0 | 795.576 | 0 | 0 | 0 | 1,162.303 | 0 | 0 | 0 | 1,240.835 | 0 | 0 | 0 | 1,296.64 | 0 | 0 | 0 | 1,433.824 | 0 | 1,401.828 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 15.55 | 139.7 | 0 | 149.6 | 15.55 | 183.1 | 0 | 119.4 | 15.55 | 0.7 | 0 | -190.6 | 0 | -143.6 | 0 | -19.5 | 0 | 163.5 | 0 | 1,766.3 | 41.529 | 1,822.4 | 0 | 1,766.1 | 0 | 1,867.5 | 0 | 2,200.6 | 0 | 2,261.8 | 0 | 2,283 | 0 | 2,091.5 | 0 | 2,094.371 | 0 | 1,942.5 | 0 | 2,226.555 | 0 | 2,056.828 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 28.1 | -95.39 | 0 | -47.1 | 0 | 106.119 | 0 | -3.7 | 0 | 106.119 | 0 | -186.1 | 0 | 151.758 | 0 | -330.4 | 0 | 148.68 | 0 | -23.3 | 0 | 737.732 | 0 | 1,635.7 | 0 | 783.887 | 0 | 1,680.8 | 0 | 851.597 | 0 | 2,075.1 | 0 | 868.441 | 116 | 1,917.7 | 152.188 | 623.972 | 160.3 | 1,768.7 | 198.862 | 618.972 | 212.423 | 481.241 | 3,155.8 |
| Totaal eigen vermogen van aandeelhouders
| 214.9 | 207.7 | 139.7 | 139.7 | 149.6 | 149.548 | 183.1 | 183.1 | 119.4 | 119.381 | 0.7 | 0.7 | -190.6 | -190.669 | -143.6 | -143.6 | -19.5 | -19.499 | 163.5 | 163.5 | 1,766.3 | 1,766.433 | 1,822.4 | 1,822.4 | 1,766.1 | 1,766.209 | 1,867.5 | 1,867.5 | 2,200.6 | 2,200.6 | 2,261.8 | 2,261.8 | 2,283 | 2,283.035 | 2,207.5 | 2,091.5 | 2,246.559 | 2,094.371 | 2,102.8 | 1,942.5 | 2,425.417 | 2,226.555 | 2,269.251 | 2,056.828 | 3,503.4 |
| Totaal eigen vermogen
| 214.9 | 207.7 | 139.7 | 139.7 | 149.6 | 149.548 | 183.1 | 183.1 | 119.4 | 119.381 | 0.7 | 0.7 | -190.6 | -190.669 | -143.6 | -143.6 | -19.5 | -19.499 | 163.5 | 163.5 | 1,766.3 | 1,766.433 | 1,822.4 | 1,822.4 | 1,766.1 | 1,766.209 | 1,867.5 | 1,867.5 | 2,200.6 | 2,200.6 | 2,261.8 | 2,261.8 | 2,283 | 2,283.035 | 2,207.5 | 2,207.5 | 2,246.559 | 2,246.559 | 2,102.8 | 2,102.8 | 2,425.417 | 2,425.417 | 2,269.251 | 2,269.251 | 3,503.4 |
| Totaal passiva en aandeelhoudersvermogen
| 1,145.9 | 1,133.144 | 139.7 | 1,117 | 149.6 | 1,139.801 | 183.1 | 1,151.6 | 119.4 | 1,168.929 | 0.7 | 1,144.7 | -190.6 | 1,257.069 | -143.6 | 1,143 | -19.5 | 1,222.138 | 163.5 | 1,641.3 | 1,766.3 | 5,710.596 | 1,822.4 | 4,948 | 1,766.1 | 6,273.63 | 1,867.5 | 5,457.6 | 2,200.6 | 7,157.7 | 2,261.8 | 5,985.3 | 2,283 | 7,007.206 | 2,207.5 | 6,441 | 2,246.559 | 7,149.445 | 2,102.8 | 6,503.9 | 2,425.417 | 7,191.179 | 2,269.251 | 6,038.813 | 7,177.8 |