DCM Limited
NSE:DCM.NS
90.68 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 221.9 | -165.3 | 69.8 | -120.7 | 80.2 | -151.1 | 71.7 | -134.9 | 82.792 | -83.5 | 19.7 | -95.8 | 42.678 | -96.8 | 72.5 | -62.2 | 33.103 | -168.7 | 134.8 | -166.3 | 140.922 | -92.8 | 59.3 | -126.8 | 77.26 | -228.3 | 228.3 | -172.7 | 172.7 | -165.3 | 165.3 | -256.3 | 256.294 | -304 | 304 | -172.701 | 172.701 | -83.8 | 83.8 | -126.245 | 126.245 | -128.431 | 128.431 | 188.4 |
| Short Term Investments
| 151.5 | 330.6 | 147.7 | 241.4 | 77.9 | 302.2 | 124.2 | 269.8 | 50.191 | 167 | 122.7 | 191.6 | 46.51 | 193.6 | 48.5 | 124.4 | 5.745 | 337.4 | 59.3 | 332.6 | 12.78 | 185.6 | 57.7 | 253.6 | 39.485 | 456.6 | 11.3 | 345.4 | 21.133 | 330.6 | 0 | 512.6 | 121.917 | 608 | 0 | 345.402 | -306.657 | 167.6 | 0 | 252.49 | -439.957 | 256.862 | 0 | 0 |
| Cash and Short Term Investments
| 221.9 | 165.3 | 217.5 | 120.7 | 158.1 | 151.1 | 195.9 | 134.9 | 132.983 | 83.5 | 142.4 | 95.8 | 89.188 | 96.8 | 121 | 62.2 | 38.848 | 168.7 | 194.1 | 166.3 | 153.702 | 92.8 | 117 | 126.8 | 116.745 | 228.3 | 239.6 | 172.7 | 172.7 | 165.3 | 165.3 | 256.3 | 256.294 | 304 | 304 | 172.701 | 172.701 | 83.8 | 83.8 | 126.245 | 126.245 | 128.431 | 128.431 | 188.4 |
| Net Receivables
| 161.2 | 0 | 174.3 | 0 | 142.5 | 0 | 12,756 | 0 | 9,068 | 0 | 133.9 | 0 | 149.096 | 0 | 98.5 | 0 | 118.361 | 0 | 224.9 | 0 | 1,115.315 | 0 | 1,316.1 | 0 | 1,364.156 | 0 | 1,191.3 | 0 | 1,455 | 0 | 1,383.5 | 0 | 1,631.06 | 0 | 1,551.4 | 0 | 2,179.106 | 0 | 1,770.9 | 0 | 1,833.704 | 0 | 1,748.286 | 2,015.4 |
| Inventory
| 92 | 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 | 1,916.618 | 0 | 1,316.9 | 0 | 1,550.708 | 0 | 1,285 | 0 | 1,881.806 | 0 | 1,244.382 | 821 |
| Other Current Assets
| 32.5 | 0 | 23.8 | 0 | 37 | 0 | 38.8 | 0 | 20.6 | 0 | 35.3 | 0 | 169.5 | 0 | 18.3 | 0 | 185.735 | 0 | 24 | 0 | 97.502 | 0 | 127.1 | 0 | 144.358 | 0 | 310.5 | 0 | 43.3 | 0 | 48.6 | 0 | 62.382 | 0 | 52 | 0 | 96.174 | 0 | 117.5 | 0 | 122.436 | 0 | 212.185 | 327.8 |
| Total Current Assets
| 507.6 | 165.3 | 517.3 | 120.7 | 455 | 151.1 | 491.9 | 134.9 | 485.116 | 83.5 | 442.9 | 95.8 | 539.23 | 96.8 | 372.3 | 62.2 | 359.642 | 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 | 3,998.689 | 83.8 | 3,257.2 | 126.245 | 3,964.191 | 128.431 | 3,333.284 | 3,352.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 340.8 | 0 | 324.5 | 0 | 348.2 | 0 | 398.9 | 0 | 428.451 | 0 | 467.3 | 0 | 517.59 | 0 | 564.9 | 0 | 613.132 | 0 | 664.7 | 0 | 1,730.771 | 0 | 1,839.1 | 0 | 1,983.135 | 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 | -0.003 | 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 | 95.248 | 0 | 65.6 | 0 | 65.655 | 0 | 65.6 | 0 | 65.655 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 6.493 | 0 | 0 | 0 | 5.819 | 0 | 0 | 0 | 7.633 | 0 | 0 | 0 | 9.456 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.2 | 0 | 0.4 | 0 | 0.5 | 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 |
| Long Term Investments
| 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 | 188.424 | 0 | 10 | 0 | 10.208 | 0 | 10.3 | 0 | 316.985 | 0 | 10.2 | 0 | 463.07 | 0 | 0 | 0 |
| Tax Assets
| 5 | 0 | 4.8 | 0 | 5.3 | 0 | 5.6 | 0 | 5.554 | 0 | 6.2 | 0 | 5.845 | 0 | 1.5 | 0 | 0.873 | 0 | 178.8 | 0 | 0.042 | 0 | 236 | 0 | 0.042 | 0 | 230.1 | 0 | -188.424 | 0 | -2,487.6 | 0 | 0.042 | 0 | 23.6 | 0 | 18.289 | 0 | 21.4 | 0 | 20.589 | 0 | 0 | 0 |
| Other Non-Current Assets
| 115.3 | -165.3 | 264.9 | -120.7 | 192.8 | -151.1 | 239.8 | -134.9 | 213.662 | -83.5 | 238.3 | -95.8 | 180.98 | -96.8 | 195.9 | -62.2 | 176.118 | -168.7 | 147.3 | -166.3 | 386.309 | -92.8 | 201.3 | -126.8 | 444.3 | -228.3 | 304.6 | -172.7 | 587.9 | -165.3 | 2,885.7 | -256.3 | 397.698 | -304 | 448.2 | -172.701 | 0.145 | -83.8 | 488.3 | -126.245 | 168.078 | -128.431 | 950.958 | 2,409.8 |
| Total Non-Current Assets
| 625.6 | -165.3 | 599.7 | -120.7 | 684.8 | -151.1 | 659.7 | -134.9 | 683.813 | -83.5 | 701.8 | -95.8 | 717.839 | -96.8 | 770.7 | -62.2 | 862.496 | -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 | 3,183.49 | -83.8 | 3,246.7 | -126.245 | 3,226.988 | -128.431 | 2,705.529 | 3,825.2 |
| Total Assets
| 1,133.2 | 0 | 1,117 | 0 | 1,139.8 | 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 | 7,182.179 | 0 | 6,503.9 | 0 | 7,191.179 | 0 | 6,038.813 | 7,177.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 36.3 | 0 | 32.2 | 0 | 35.3 | 0 | 46.6 | 0 | 116.009 | 0 | 254.6 | 0 | 613.265 | 0 | 590.6 | 0 | 567.913 | 0 | 603.7 | 0 | 801.353 | 0 | 832 | 0 | 1,050.597 | 0 | 685.2 | 0 | 50.3 | 0 | 713.9 | 0 | 29.71 | 0 | 482 | 0 | 545.149 | 0 | 760.4 | 0 | 666.622 | 0 | 499.48 | 0 |
| Short Term Debt
| 4.6 | 0 | 2.1 | 0 | 4.5 | 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 | 2,015.385 | 0 | 1,138.5 | 0 | 1,763.5 | 0 | 1,264.4 | 0 | 1,834.654 | 0 | 1,583.321 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 571.6 | 0 | 1.745 | 0 | 0 | 0 | 2.545 | 0 | 193.7 | 0 | 182.412 | 0 | 255.1 | 0 | 0 | 0 | 279.3 | 0 | 0 | 0 | 514.2 | 0 | 0 | 0 | 486.3 | 0 | 609.1 | 0 | 58.4 | 0 | 573.679 | 0 | 46 | 0 | 116.029 | 0 | 73 | 0 | 95.861 | 0 | 72.583 | 0 |
| Other Current Liabilities
| 579.3 | 0 | 31 | 0 | 599.155 | 0 | 568.6 | 0 | 364.072 | 0 | 33 | 0 | 34.2 | 0 | 37.4 | 0 | 214.614 | 0 | 53.7 | 0 | 389.3 | 0 | 99.1 | 0 | 305.351 | 0 | 79.8 | 0 | 475.5 | 0 | 490.9 | 0 | 741.558 | 0 | 849.1 | 0 | 748.901 | 0 | 641.5 | 0 | 543.906 | 0 | 528.208 | 2,345.8 |
| Total Current Liabilities
| 620.2 | 0 | 636.9 | 0 | 640.7 | 0 | 620.6 | 0 | 719.48 | 0 | 808.5 | 0 | 1,144.256 | 0 | 1,121.6 | 0 | 1,065.41 | 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 | 3,173.579 | 0 | 2,739.3 | 0 | 3,141.043 | 0 | 2,683.592 | 2,345.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.4 | 0 | 0.5 | 0 | 1.2 | 0 | 2.9 | 0 | 3.265 | 0 | 5.3 | 0 | 8.176 | 0 | 10.6 | 0 | 22.925 | 0 | 32.3 | 0 | 599.4 | 0 | 816.3 | 0 | 934.914 | 0 | 1,027.5 | 0 | 1,262 | 0 | 1,052.1 | 0 | 1,047.075 | 0 | 1,340 | 0 | 1,437.538 | 0 | 1,176 | 0 | 1,116.799 | 0 | 577.265 | 615.4 |
| Deferred Revenue Non-Current
| 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 | 197.119 | 0 | 200.513 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 292.9 | 0 | 339.9 | 0 | 348.3 | 0 | 345 | 0 | 326.803 | 0 | 330.2 | 0 | 295.306 | 0 | 154.4 | 0 | 153.302 | 0 | 211.5 | 0 | 258.69 | 0 | 265 | 0 | 259.147 | 0 | 278.2 | 0 | 330.3 | 0 | 325.5 | 0 | 316.764 | 0 | 377.9 | 0 | 324.503 | 0 | 485.8 | 0 | 279.849 | 0 | 278.124 | 659.2 |
| Total Non-Current Liabilities
| 305.3 | 0 | 340.4 | 0 | 349.5 | 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 | 1,762.041 | 0 | 1,661.8 | 0 | 1,624.719 | 0 | 1,085.97 | 1,328.6 |
| Total Liabilities
| 925.5 | 0 | 977.3 | 0 | 990.2 | 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 | 4,935.62 | 0 | 4,401.1 | 0 | 4,765.762 | 0 | 3,769.562 | 3,674.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 186.8 | 0 | 186.8 | 0 | 186.8 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.746 | 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 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -158.898 | 0 | 0 | 0 | -189.065 | 0 | 0 | 0 | -526.126 | 0 | 0 | 0 | -354.956 | 0 | 0 | 0 | 797.61 | 0 | 0 | 0 | 795.576 | 0 | 0 | 0 | 1,203.293 | 0 | 0 | 0 | 1,240.835 | 0 | 0 | 0 | 1,296.64 | 0 | 0 | 0 | 1,433.824 | 0 | 1,401.828 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20.9 | 139.7 | -47.1 | 149.6 | 15.55 | 183.1 | -3.7 | 119.4 | 15.55 | 0.7 | -186.1 | -190.6 | 292.896 | -143.6 | -330.4 | -19.5 | -629.899 | 163.5 | -23.3 | 1,766.3 | -1,052.827 | 1,822.4 | 1,635.7 | 1,766.1 | -713.712 | 1,867.5 | 1,680.8 | 2,200.6 | 37.202 | 2,261.8 | 2,075.1 | 2,283 | -2,866.693 | 2,091.5 | 1,917.7 | 2,094.371 | -2,519.268 | 1,942.5 | 1,768.7 | 2,226.555 | -2,104.711 | 2,056.828 | -1,948.172 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 106.148 | 0 | 0 | 0 | 106.119 | 0 | 0 | 0 | -144.216 | 0 | 0 | 0 | 778.579 | 0 | 0 | 0 | 1,834.904 | 0 | 0 | 0 | 1,497.599 | 0 | 0 | 0 | 773.405 | 0 | 0 | 0 | 3,735.134 | 116 | 0 | 152.188 | 3,143.24 | 160.3 | 0 | 198.862 | 2,723.683 | 212.423 | 2,429.413 | 3,155.8 |
| Total Shareholders Equity
| 207.7 | 139.7 | 139.7 | 149.6 | 149.6 | 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 |
| Total Equity
| 207.7 | 139.7 | 139.7 | 149.6 | 149.6 | 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 |
| Total Liabilities & Shareholders Equity
| 1,133.2 | 139.7 | 1,117 | 149.6 | 1,139.8 | 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 | 7,182.179 | 2,102.8 | 6,503.9 | 2,425.417 | 7,191.179 | 2,269.251 | 6,038.813 | 7,177.8 |