DCM Financial Services Limited (DCMFINSERV) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.0533	0.0257	0.024	0.0583	0.1097	0.1038			0.0643	32.21
Выручка, млрд ₹	0.0396	0.0000	0.0000	0.0000	0	0.0018	0.0000	-0.0018	0.0068	0.0068	0.0116	-35.63
Чистая прибыль, млрд ₹	0.021	0.0171	0.0011	-0.0096	-0.0031	-0.0013	0.0048	-0.0485	-0.0094	-0.0094	-0.0115	24.84
EV, млрд ₹			0.994	0.9208	0.8268	0.8573	0.8923	0.8139	0.8021	0.8021	0.8385	-0.60
EBIT, млрд ₹	0.0262	-0.0395	0.029	-0.0232	-0.0281	-0.0085	0.0132	-0.0091	-0.0095	-0.0095	-0.0084	-19.50
EBITDA, млрд ₹	0.0293	-0.0116	0.0495	-0.0016	-0.0046	0.0064	0.0228	-0.0057	-0.0066	-0.0066	0.0025	7.49
OIBDA, млрд ₹					-0.0091	0.0108	0.0149	0.0235	0.0027	0.0027	0.0086	-178.43
Баланс стоимость, млрд ₹	-0.4937	-0.4766	-0.4206	-0.4301	-0.4352	-0.4345	-0.4298	-0.478	-0.4877	-0.4877	-0.4530	2.30
FCF, млрд ₹	-0.0439	-0.034	-0.0045	-0.0012	-0.0271	-0.005	-0.0108	-0.0148	-0.0144	-0.0144	-0.0144	-11.88
Операционный денежный поток, млрд ₹	-0.0439	-0.034	-0.0045	-0.0011	-0.0271	-0.005	-0.01	-0.0148	-0.0143	-0.0143	-0.0142	-12.00
Операционная прибыль, млрд ₹	0.0263	0.0215	0.0353	-0.0103	-0.0075	0.0031	0.0196	-0.0192	-0.0001	-0.0001	-0.0008	-57.83
Операционные расходы, млрд ₹	0.0128	0.0109	-0.023	0.0187	0.02	0.0109	-0.0127	0.0124	0.0068	0.0068	0.0075	-19.41
CAPEX, млрд ₹	0	0.0000	0.0000	0	0.0000	0	0.000729	0.0000	0.0000	0.0000	0.0007	0.00

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹										0.0739	0.0773	0.0941	0.0708	0.1295	0.1382	0.0995	0.1104	0.0971	0.1085					0.1107	-4.72
Выручка, млрд ₹												0.0000	0.0028	0.0025	0.0022	-0.0018	0.0042	0.0013	0.000869	0.0000	0.0122			0.0034	-246.63
Чистая прибыль, млрд ₹														0.000712	-0.0026	-0.044	-0.000257	-0.0035	-0.0028	-0.0029	-0.000626	-0.000693	-0.0024	-0.0019	-3.04
EV, млрд ₹						0.828	0.8203		0.8372	0.8702		0.8766		0.8953		0.8348		0.7947		0.804		0.8884		0.8434	-0.15
EBIT, млрд ₹														-0.0016	-0.0059	-0.0059	-0.0039	-0.0049	-0.0031	-0.0032	-0.0085	-0.0027	-0.0045	-0.0044	7.74
EBITDA, млрд ₹														-0.000725	-0.0051	-0.005	-0.0031	-0.004	-0.0022	-0.0027	-0.0078	-0.0019	-0.0038	-0.0037	11.55
OIBDA, млрд ₹																			-0.0025	-0.003	-0.0043	-0.0039	-0.0059	-0.0039	18.74
Баланс стоимость, млрд ₹													-0.4295	-0.4318	-0.4315	-0.4801	-0.478	-0.4821	-0.4818	-0.4877	-0.4875	-0.4891		-0.4856	0.29
FCF, млрд ₹		-0.0011	-0.000289	-0.000289	-0.000289									0.0017	0.0017	0.0017	0.0017	0.0017	0.0017					0.0017	0.00
Операционный денежный поток, млрд ₹								-0.0105	-0.0121	-0.0065		0.0032		0.0017	0.0017	0.0017	0.0017	0.0017	0.0017					0.0017	0.00
Операционная прибыль, млрд ₹														-0.0016	-0.0059	-0.0059	-0.0039	-0.0049	-0.0031	-0.0032	0.0028	-0.0027	-0.0045	-0.0021	7.74
Операционные расходы, млрд ₹														0.000111	0.0046	0.0034	0.0026	0.003	0.0024	0.0039	0.0069	-0.000496	0.0027	0.0031	2.38
CAPEX, млрд ₹	0	0	0	0	0		0.0000	0	0			0.000729				0.0000								0.0007	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0018	0.000258	-0.000813	-0.000737	0.0016	-0.000769	-0.000655	0.0001	0.0021	0.0021	0.0005	5.59
Short Term Investments ₹			-0.4458	0.005	0.3513	0.0121	0.0064	0.0081	0.0142	0.1233	0.0114	0.0114	0.0327	12.24
Long term investments ₹	0.0087	0.0087	0.0121	0.0129	0.0000	0.0000							0.0106	10.35
Total Receivables ₹			0.000704	0.0355	0.0189	0.0017	0.0113	0.0016	0.0014	0.0021	0.0027	0.0027	0.0038	-24.90
Total Current Assets ₹			0.0367	0.0359	0.3815	0.1046	0.0491	0.0443	0.0501	0.1257	0.078	0.078	0.0694	9.70
Чистые активы, млрд ₹	0.1407	0.1353	0.1322	0.1288	0.1256	0.1224	0.1195	0.1174	0.1148	0.1115			0.1171	-1.85
Активы, млрд ₹			0.8622	0.8851	0.5625	0.5002	0.3993	0.3917	0.3752	0.2878	0.2365	0.2365	0.3381	-9.95
Short Term Debt ₹			0.9658	0.9648	0.8103	0.7539	0.7836	0.7775	0.7611	0.7162	0.675	0.675	0.7427	-2.94
Long Term Debt ₹			1.07	1.08	0.1296	0.1404	0.0208	0.0208	0.0208	0.0208	0.0208	0.0208	0.0208	0.00
Задолженность, млрд ₹			1.36	1.36	0.9828	0.9299	0.8342	0.8258	0.8047	0.7659	0.7239	0.7239	0.7909	-2.80
Чистый долг, млрд ₹			0.964	0.9646	0.9407	0.8951	0.8028	0.7995	0.7826	0.7353	0.6936	0.6936	0.7628	-2.88
Долг, млрд ₹			2.03	2.05	0.9399	0.8943	0.8044	0.7983	0.7819	0.7369	0.6957	0.6957	0.7634	-2.86
Interest income ₹				0.0367	0.029	0.0209	0.0181	0.0164	0.0118	0.0083			0.0151	-16.86
Расходы на обслуживание долга ₹		0.000378	0.0000	0.0141	0.0099	0	0	0.000109	0.0001	0.0001			0.0049	-62.83
Чист. проц. доходы, млрд ₹				0.0367	0.029	0.0209	0	0.0162	0.0117	0.0103			0.0176	-18.70
Goodwill, млрд ₹				0.0864	0.07	0.0642	0.0674	0.0665	0.0621	0.0216			0.0564	-19.58
Амортизация, млрд ₹			0.0032	0.0279	0.0205	0.0217	0.0235	0.015	0.0096	0.0034	0.003	0.003	0.0109	-33.75
Себестоимость, млрд ₹			0.000334	0.0042	0.0144	0.0157	0.013	0.0042	0.0049	0.005	0.003	0.003	0.0060	-25.42
Товарно материальные запасы ₹			0.0001	0.0001	-0.0199	-0.0017	0.0788	0.0352	0.0349	0.0021	0.0754	0.0754	0.0453	-0.88

	2013Q1	2013Q3	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										0.0016	0.0017	-0.000769	0.0026		-0.000655		0.0025		0.0022		0.0022		0.0021		0.0021		0.0022	-3.43
Short Term Investments ₹										0.0064	0.2172	0.0081	0.0423		0.0142		0.0498		0.1233		0.0822		0.0114		0.0675		0.0668	6.27
Long term investments ₹				0.0087	0.0086	0.0086	0.0341	0.0139	0.0093																		0.0149	1.58
Total Receivables ₹								0.0017	0.0044	0.0113	0.0171	0.0016	0.000713		0.0014		0.000819		0.0021				0.0027				0.0015	30.51
Total Current Assets ₹										0.0491	0.2195	0.0443	0.0462		0.0501		0.0531		0.1257		0.0852		0.078		0.0704		0.0825	5.80
Чистые активы, млрд ₹							0.1256	0.1224	0.1209	0.1195	0.119	0.1174	0.1158		0.1148		0.1132		0.1115								0.1145	-1.03
Активы, млрд ₹										0.3993	0.3986	0.3917	0.3919		0.3752		0.3573		0.2857		0.2468		0.2365		0.2294		0.2711	-8.48
Short Term Debt ₹									0.7175	0.7836		0.7775	0.7781		0.7611		0.7475		0.7168		0.679		0.675		0.6744		0.6985	-2.04
Long Term Debt ₹										0.0208	0.0208	0.0208	0.0208		0.0208		0.0208		0.0208		0.0208		0.0208		0.0208		0.0208	0.00
Задолженность, млрд ₹												0.8258	0.8257		0.8047		0.7888		0.7658		0.7286	0.4818	0.7239	0.4875	0.7182		0.6280	-0.29
Чистый долг, млрд ₹										0.8028	0.0197	0.7995	0.7965		0.7826		0.7658		0.7353		0.6981		0.6956		0.693		0.7176	-1.98
Долг, млрд ₹									0.8388	0.8044		0.7983	0.7989		0.7819		0.7683		0.7376		0.6998		0.6957		0.6951		0.7193	-1.98
Расходы на обслуживание долга ₹														0	0	0	0	0	0.0029		0	0					0.0029	0.00
Чист. проц. доходы, млрд ₹																	0	0	0.0103		0	0					0.0103	0.00
Амортизация, млрд ₹																	0.000841	0.000841	0.000842	0.000843	0.000832	0.000857	0.000441	0.000745	0.000745	0.000745	0.0007	-2.76
Себестоимость, млрд ₹																	0.0015	0.0013	0.0025	0.0013	0.0019	0.0016	0.000109	0.0016	0.0032	0.0018	0.0017	2.38
Товарно материальные запасы ₹	0.00042	0.00042	0.00042		0.0001	0.0001						0.0352			0.0349		-0.000819		-0.0021				0.0754				0.0285	16.46

Share

IFRS

Reporting Annual Quarterly

	2010	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS						-0.1422	-0.0585	0.215	-2.19	-0.424		-0.424	-0.5199	24.42
Цена акции ао	3.75			1.4	0.8	1.75	3.7	5.5	4.55	7.71	6.99	6.99	5.69	13.57
Число акций ао, млн		22.42	22.54	24.5	24.5	22.13	22.86	22.13	22.13	22.13		22.13	22.28	0.00
FCF/акцию		-1.96	-1.51	-0.1844	-0.0471	-1.23	-0.2177	-0.4866	-0.6696	-0.6492		-0.6492	-0.6506	-12.00

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS														-0.12	-0.1315	-0.03	-0.03	-0.11			-0.0843	-1.73
Цена акции ао							4.11	3.2	5.46	6.25	4.5	4.99	4.39	4.9					5.36	6.99	5.33	6.97
Число акций ао, млн					24.8	22.86	22.86	22.13	23.73	22.13	22.13	22.13	22.13	22.13							22.13	0.00
FCF/акцию	-0.0509	-0.0118	-0.0107	-0.0125					0.0709	0.076	0.0761	0.0762	0.0752	0.0746							0.0756	-0.37

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.25	-3.58	-0.2527	2.22	0.7229	0.2979	-1.11	10.68	1.94		1.94	16.86	2.51	21.83
ROA, %	2.43	1.93	0.1889	-1.91	-0.7878	-0.3305	1.27	-14.63	-3.58		-3.58	4.25	-3.6117	35.36
ROS, %		85405	5458.36	-36577.06	-57323.05	-70.43	14862.5	2632.25	-138.45	-138.45	-138.45	55.32	3429.48	14.47
ROCE, %		8.29	-6.89	5.4	6.46	1.97	-3.08	2.02	2.08	1.96	1.96	24.13	0.9900	-0.10
Ebit margin, %					-515043.19	-465.18	41353.13	491.97	-140.83	-140.83	-140.83	59.28	8219.65	-21.26
Рентаб EBITDA, %		-57775	254063.81	-5974.81	-83062.26	350.65	71350	309.28	-96.94	-96.94	-96.94	61.72	14363.21	-177.33
Чистая рентаб, %	52.98	85405	5458.36	-36577.06	-57323.05	-70.43	14862.5	2632.25	-138.45		-138.45	55.32	-8007.4360	-70.04
Operation Margin, %		107315	181029.19	-39600.33	-136666.16	168.63	61140.63	1044.57	-1.03	-1.03	-1.03	56.13	12470.35	-136.07
Доходность FCF, %			-8.47	-4.49	-113.06	-8.54	-9.81	32.33					-20.7140	-248.41

	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										0.6084	-0.1649	0.6063	9.16	0.0538	0.7169	0.582	0.6048	0.1295	0.1427			16.86	0.4352	-27.59
ROA, %					0.7772	0.136	-0.9875	-0.1266	1.47		0.1993		-15.39		-1.4		-2.46		-0.6042			4.25	-3.9310	-224.83
ROS, %											28.73	-117.47	2387.62	-6.12	-261.82	-317.26	-6466.67	-5.12		-138.45	-138.45	55.32	-1413.1900	-15.28
ROCE, %							-3.6	0.7695	-7.17		0.363		1.22		1.01		0.6929		0.5848	1.96	1.96	24.13	1.24	14.18
Ebit margin, %																-354.09	-7015.56	-69.74		-140.83	-140.83	59.28	-1544.2100	-16.84
Рентаб EBITDA, %											-29.26	-227.93	271.93	-73.74	-306.74	-255.47	-6035.56	-63.64		-96.94	-96.94	61.72	-1309.7100	-17.62
Чистая рентаб, %									17250	-94.64	28.73	-117.47	2387.62	-6.12	-261.82	-317.26	-6466.67	-5.12				55.32	-1411.3980	-3.51
Operation Margin, %											-63.2	-265.69	317.64	-93.83	-369.77	-354.09	-7015.56	23.28		-1.03	-1.03	56.13	-1469.6860	-68.90
Доходность FCF, %	-1.98	-0.6788	-0.8684	-1.15							1.3	1.22	1.69	1.53	1.71	1.58							1.55	5.31

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		50.18	-2.69	-7.63	-45.04	23.07	-2.14				36.28	-6.8860	-4.47
P/BV		-0.1268	-0.0598	-0.0552	-0.1342	-0.2553	-0.1643	-0.2224		-0.2224	3.47	-0.1663	32.14
P/S		2739.17	984.58	4373.4	31.72	3429.25	-42.64	16		16	11.12	1561.55	-67.44
P/FCF		-11.8	-22.27	-0.8845	-11.71	-10.19	3.09	0	0	0	9.16	-8.3929	-167.37
E/P		0.0199	-0.3715	-0.1311	-0.0222	0.0433	-0.4673	0	0	0	0.14	-0.1898	4.70
EV/EBIT				-28.71	-96.75	64.99	-89.81	-84.06	-84.06	-84.06	166.14	-57.9380	-2.77
EV/EBITDA		20.09	-589.83	-181.37	133.04	39.08	-142.86	-122.12		-122.12	38.04	-54.8460	-7.61
EV/S		51048.89	35240.93	150653.51	466.51	27884.66	-441.84	118.38	118.38	118.38	13.61	5629.22	-23.99
EV/FCF		-219.99	-797.24	-30.47	-172.28	-82.88	-54.94	-55.84	-55.84	-55.84	11.74	-84.3560	-20.17
Debt/EBITDA	-176.99	19	-572.87	-176.46	123.87	34.25	-129.36	-105.93	-105.93	-105.93	17.17	-36.6200	-196.92
Netdebt/Ebitda	-83.48	19.01	-573.35	-176.11	124.06	34.28	-129.07	-105.61	-105.61	-105.61	-0.25	-36.3900	-196.83
Debt/Ratio	2.31	1.67	1.79	2.01	2.04	2.08	2.56	2.94	2.94	2.94	0.30	2.51	7.58
Debt/Equity	-4.29	-2.23	-2.08	-1.85	-1.84	-1.82	-1.54	-1.43	-1.49	-1.49	7.29	-1.6240	-4.13
Debt/Net Income	119.73	884.3	-93.58	-255.69	-616.75	164.41	-15.2	-74.17	-74.17	-74.17	13.96	-123.1760	-34.53
PEG									0	0	17.94
Бета								-2.35	1.97	1.97	1.79	-0.1900	-191.56
Индекс Альтмана		0.4868	0.1068	0.1128	0.3211	0.6577	0.0963	0	-0.0927	-0.0927	1.01	0.2190	-196.15

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										-149.03	-67.66	17.04	-27.08	181.88	-52.84	-2.26	-429.59	-28.09	-39.36							36.28	-110.4280	-5.72
P/BV												-0.2188	-0.1647	-0.2999	-0.3204	-0.2071	-0.231	-0.2014	-0.2253	-0.2224		-0.3998				3.47	-0.2560	11.60
P/S												2939.14	25.63	52.26	62.07	-53.99	26.31	73.55	25.5	18.54	8.63					11.12	30.51	-19.98
P/FCF		-50.57	-147.31	-115.16	-86.83									76.99	82.18	59.06	65.48	58.35	63.31							9.16	65.68	-5.08
E/P										-0.0067	-0.0148	0.0587	-0.0369	0.0055	-0.0189	-0.4422	-0.0023	-0.0356	-0.0254							0.14	-0.1049	6.09
EV/EBIT																				-254.67		-332.37		-84.06	-84.06	166.14	-188.7900	-24.20
EV/EBITDA						-96.85	44.64		50.83	-343.96		27.73		-1234.89		-166.66		-196.26		-66.56		-60.66				38.04	-345.0060	-45.27
EV/S							149463.14		455.55	323.26		27394.55		361.3		-453.19		602.01		17866.66				118.38	118.38	13.61	3650.45	-176.45
EV/FCF	34.22			-3215.03										532.28		495.71		477.55						-55.84	-55.84	11.74	278.77	-163.70
Debt/EBITDA									48.47	-315.77		24.74		-1059.69		-147.25		-172.82		-256.16		-360.54		-105.93	-105.93	17.17	-200.2760	-9.33
Netdebt/Ebitda									48.54	-314.84		24.76		-1056.27		-146.8		-172.42		-256.11		-359.44		-105.61	-105.61	-0.25	-199.8380	-9.34
Debt/Ratio									2.04	2.04		2.08		2.15		2.58		2.84		2.94		3.03		2.94	2.94	0.30	2.94	0.69
Debt/Equity									-1.84	-1.84		-1.82		-1.78		-1.54		-1.45		-1.43		-1.42		-1.49	-1.49	7.29	-1.4560	0.55
Debt/Net Income									-206.4	-1610.66		141.65		1079.04		-16.77		-202.48		-239.09		-1003.06		-74.17	-74.17	13.96	-318.5940	-18.20
Бета																							2.93	1.88	1.97	1.79	2.26	-12.39
Индекс Альтмана							0.3046	3.72	0.3347	0.2973		0.6876		0.5266		0.2289							-0.0927	-0.0927	-0.0927	1.01	0.0955	-170.65

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.35

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	676.02	0.272	2 278.13	-1.9	0.3985	0.3985	-77.40

	CAGR 5

	CAGR 5

Investing Port

DCM Financial Services Limited

Reporting DCM Financial Services Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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