DCM Textiles Financial Statements

DCM Textiles (DCM) reported revenue of ₹766.37M in FY2025 with net income of ₹219.17M. Total assets stood at ₹1.25B and free cash flow was -₹1.95M.

DCM Textiles Income Statement

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		818.30M	766.37M
Cost of Rev. Cost of Revenue		-16.10M	0
Gross Profit		802.20M	766.37M
SGA Sales, General & Admin		-654.20M	-660.76M
Op. Income Operating Income		101.50M	64.48M
PBT Profit Before Tax		76.00M	245.98M
Net Income		52.00M	219.17M
Dil. Shares Diluted Shares		18.68M	18.68M
Diluted EPS		2.79	11.73

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows DCM Textiles's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

DCM Textiles Balance Sheet

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		507.52M	543.75M
Non-curr. assets Total non-current assets		625.63M	707.34M
Total assets		1.13B	1.25B
Curr. liabilities Total current liabilities		620.11M	592.38M
Non-curr. liab. Total non-current liabilities		305.32M	229.50M
Total liabilities		925.44M	821.88M
Total equity		207.71M	429.21M
Total liab. & eq. Total liabilities & equity		1.13B	1.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures DCM Textiles's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

DCM Textiles Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		76.05M	245.98M
Operating CF Cash flow Operating Activities		25.85M	6.40M
Capex Investments in PPE		-7.29M	-8.35M
Investing CF Cash flow Investing Activities		-19.51M	39.29M
Dividend Paid		0	0
Financing CF Cash flow Financing Activities		-5.71M	-30.81M
Cash (start) Cash at beginning of period		80.17M	80.80M
Cash (end) Cash at end of period		80.80M	95.68M
FCF Free Cash Flow		18.57M	-1.95M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how DCM Textiles's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025