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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		517.80M	1.07B	694.48M	818.30M	766.37M
Cost of Rev. Cost of Revenue		300,000	-4.10M	0	-16.10M	0
Gross Profit		518.10M	1.07B	694.48M	802.20M	766.37M
SGA Sales, General & Admin		-503.40M	-657.20M	-683.05M	-654.20M	-660.76M
Op. Income Operating Income		-77.70M	328.80M	-58.51M	101.50M	64.48M
PBT Profit Before Tax		-165.00M	321.50M	48.91M	76.00M	245.98M
Net Income		-178.40M	301.70M	23.33M	52.00M	219.17M
Dil. Shares Diluted Shares		18.68M	18.68M	18.68M	18.68M	18.68M
Diluted EPS		-9.55	16.15	1.25	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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		539.20M	464.61M	435.11M	507.52M	543.75M
Non-curr. assets Total non-current assets		717.90M	704.32M	704.69M	625.63M	707.34M
Total assets		1.26B	1.17B	1.14B	1.13B	1.25B
Curr. liabilities Total current liabilities		1.14B	719.48M	640.76M	620.11M	592.38M
Non-curr. liab. Total non-current liabilities		303.50M	330.07M	349.50M	305.32M	229.50M
Total liabilities		1.45B	1.05B	990.25M	925.44M	821.88M
Total equity		-190.60M	119.38M	149.55M	207.71M	429.21M
Total liab. & eq. Total liabilities & equity		1.26B	1.17B	1.14B	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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-174.10M	321.45M	48.91M	76.05M	245.98M
Operating CF Cash flow Operating Activities		29.70M	116.19M	177.85M	25.85M	6.40M
Capex Investments in PPE		-1.10M	-1.70M	-4.42M	-7.29M	-8.35M
Investing CF Cash flow Investing Activities		-25.30M	7.46M	-29.09M	-19.51M	39.29M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-10.30M	-83.53M	-151.39M	-5.71M	-30.81M
Cash (start) Cash at beginning of period		48.60M	42.68M	82.79M	80.17M	80.80M
Cash (end) Cash at end of period		42.70M	82.79M	80.17M	80.80M	95.68M
FCF Free Cash Flow		28.60M	114.48M	173.43M	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