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Dcm Financial Services Limited
Dcm Financial Services Limited, founded in 1991, carries 35 years of experience in its sector. Dcm Financial Services Limited holds the CIN L65921DL1991PLC043087 and registration number 43087. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹65.00 crore. The paid-up share capital amounts to ₹22.13 crore.
The firm focuses on other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The firm’s place of registration is Delhi. Its registered address is Upper Ground Floor, South Tower, Nbcc Place, Bhisham Pitamah Marg, Delhi, Pragati Vihar, Central Delhi, Delhi, Delhi, India, 110003. It is an active company at present. Dcm Financial Services Limited can be contacted at info@dfslonline.in. The company’s top executive team comprises Somali Trivedi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/02/1991
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹65,00,00,000.00
- Paid up Capital
- ₹22,12,50,540.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- info@dfslonline.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE891B01012 | DCM FINANCIAL SERVICES LIMITED EQ | - | 12/10/2026 | DCM FIN SERV/SH VTG | ESVUFN |
| IN8891B01011 | DCM FINANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DCM FIN SERV/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹9.66L | ₹1,048.35L | ₹1,085.60L | ₹1,115.05L | ₹0.00L |
| Net Debt | ₹6,929.61L | ₹6,938.80L | ₹6,955.87L | ₹7,368.88L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹21.32L | ₹1,308.85L | ₹1,322.89L | ₹1,327.71L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,930.16L | ₹6,939.58L | ₹6,957.40L | ₹7,369.46L | ₹0.00L |
| Common Stock | ₹2,212.51L | ₹2,212.51L | ₹2,212.51L | ₹2,212.51L | ₹0.00L |
| Current Debt | ₹6,722.46L | ₹6,731.88L | ₹6,749.70L | ₹7,161.76L | ₹0.00L |
| Share Issued | ₹221.25L | ₹221.25L | ₹221.25L | ₹221.25L | ₹0.00L |
| Total Assets | ₹2,030.69L | ₹2,147.09L | ₹2,364.89L | ₹2,878.27L | ₹0.00L |
| Capital Stock | ₹2,212.51L | ₹2,212.51L | ₹2,212.51L | ₹2,212.51L | ₹0.00L |
| Long Term Debt | ₹207.70L | ₹207.70L | ₹207.70L | ₹207.70L | ₹0.00L |
| Current Assets | ₹1,484.90L | ₹584.51L | ₹780.40L | ₹1,271.12L | ₹0.00L |
| Prepaid Assets | ₹1.77L | ₹0.00L | ₹2.42L | ₹2.46L | ₹2.14L |
| Working Capital | -₹5,326.77L | -₹6,245.70L | -₹6,174.42L | -₹6,100.66L | ₹0.00L |
| Invested Capital | ₹1,835.05L | ₹1,947.05L | ₹2,082.89L | ₹2,589.09L | ₹0.00L |
| Other Properties | ₹9.65L | ₹1,048.35L | ₹1,085.60L | ₹12.15L | ₹0.00L |
| Retained Earnings | -₹9,317.33L | ₹0.00L | -₹9,096.73L | -₹9,002.59L | -₹8,538.68L |
| Common Stock Equity | -₹5,095.11L | -₹4,995.32L | -₹4,874.51L | -₹4,780.37L | ₹0.00L |
| Net Tangible Assets | -₹5,095.11L | -₹4,992.53L | -₹4,874.51L | -₹4,780.37L | ₹0.00L |
| Tangible Book Value | -₹5,095.11L | -₹4,995.32L | -₹4,874.51L | -₹4,780.37L | ₹0.00L |
| Current Liabilities | ₹6,811.67L | ₹6,830.21L | ₹6,954.82L | ₹7,371.78L | ₹0.00L |
| Long Term Provisions | ₹14.61L | ₹13.02L | ₹16.48L | ₹13.42L | ₹0.00L |
| Stockholders Equity | -₹5,095.11L | -₹4,992.53L | -₹4,874.51L | -₹4,780.37L | ₹0.00L |
| Other Equity Interest | -₹7,310.38L | -₹7,207.83L | -₹7,089.88L | -₹7,013.71L | ₹0.00L |
| Total Capitalization | -₹4,887.41L | -₹4,787.62L | -₹4,666.81L | -₹4,572.67L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹221.25L | ₹221.25L | ₹221.25L | ₹221.25L | ₹0.00L |
| Other Non Current Assets | ₹145.71L | ₹146.70L | ₹151.92L | ₹158.79L | ₹0.00L |
| Total Non Current Assets | ₹545.80L | ₹1,562.58L | ₹1,584.48L | ₹1,607.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.55L | ₹0.78L | ₹1.53L | ₹0.58L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹11.66L | ₹0.00L | -₹237.29L | -₹212.66L | -₹191.16L |
| Additional Paid In Capital | ₹1,659.61L | ₹1,659.61L | ₹1,659.61L | ₹1,659.61L | ₹0.00L |
| Other Short Term Investments | ₹81.90L | ₹558.04L | ₹113.81L | ₹106.60L | ₹0.00L |
| Other Non Current Liabilities | -₹2.76L | -₹2.79L | -₹2.86L | -₹2.95L | ₹0.00L |
| Machinery Furniture Equipment | ₹15.49L | ₹15.49L | ₹15.49L | ₹20.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹5,092.34L | -₹4,989.73L | -₹4,871.65L | -₹4,777.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,123.03L | ₹7,139.61L | ₹7,236.54L | ₹7,655.69L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,722.46L | ₹6,731.88L | ₹6,749.70L | ₹7,161.76L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹207.70L | ₹207.70L | ₹207.70L | ₹207.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹82.45L | ₹574.30L | ₹115.34L | ₹107.18L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹311.36L | ₹309.40L | ₹281.72L | ₹283.91L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹165.77L | -₹160.20L | -₹143.63L | -₹148.14L | ₹0.00L |
| Changes In Cash | ₹0.97L | -₹4.70L | -₹2.06L | ₹4.93L | ₹0.00L |
| End Cash Position | ₹17.23L | ₹16.26L | ₹20.96L | ₹23.02L | ₹0.00L |
| Financing Cash Flow | -₹16.86L | -₹36.75L | -₹412.52L | -₹445.33L | ₹0.00L |
| Investing Cash Flow | ₹183.60L | ₹192.25L | ₹553.82L | ₹598.05L | ₹0.00L |
| Operating Cash Flow | -₹165.77L | -₹160.20L | ₹342.99L | -₹147.79L | ₹0.00L |
| Beginning Cash Position | ₹16.26L | ₹20.96L | ₹23.02L | ₹18.08L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹91.79L | -₹66.43L | -₹95.46L | -₹90.82L | ₹0.00L |
| EBITDA | -₹90.18L | -₹36.86L | -₹65.73L | -₹57.17L | ₹0.00L |
| Net Income | -₹102.38L | -₹118.54L | -₹93.80L | -₹484.86L | ₹0.00L |
| Gross Profit | -₹46.99L | -₹54.32L | -₹62.36L | -₹68.19L | ₹0.00L |
| Pretax Income | -₹99.22L | -₹85.37L | -₹95.46L | -₹91.24L | ₹0.00L |
| Tax Provision | ₹3.19L | ₹33.24L | -₹1.57L | ₹393.69L | ₹0.00L |
| Total Revenue | ₹0.29L | ₹0.32L | ₹0.45L | -₹18.42L | ₹0.00L |
| Cost Of Revenue | ₹47.28L | ₹54.64L | ₹51.76L | ₹49.77L | ₹0.00L |
| Total Expenses | ₹143.34L | ₹127.33L | ₹177.45L | ₹173.99L | ₹0.00L |
| Interest Income | ₹52.55L | ₹0.00L | ₹67.72L | ₹103.40L | ₹117.80L |
| Interest Expense | ₹7.43L | ₹18.94L | ₹0.00L | ₹0.42L | ₹0.00L |
| Operating Income | -₹143.05L | -₹127.01L | -₹161.02L | -₹192.41L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹88.90L | -₹36.70L | -₹63.80L | -₹55.53L | ₹0.00L |
| Normalized Income | -₹101.61L | -₹118.43L | -₹93.80L | -₹483.71L | ₹0.00L |
| Operating Expense | ₹96.06L | ₹72.69L | ₹115.09L | ₹124.22L | ₹0.00L |
| Operating Revenue | ₹0.29L | ₹0.32L | ₹0.45L | -₹18.42L | ₹0.00L |
| Net Interest Income | ₹44.95L | ₹41.80L | ₹67.49L | ₹102.78L | ₹0.00L |
| Total Unusual Items | -₹1.28L | -₹0.16L | -₹1.93L | -₹1.64L | ₹0.00L |
| Total Other Finance Cost | ₹0.17L | ₹0.00L | ₹0.23L | ₹0.20L | ₹0.09L |
| Other Operating Expenses | ₹30.59L | -₹19.94L | ₹24.15L | ₹37.74L | ₹0.00L |
| Reconciled Depreciation | ₹1.61L | ₹29.57L | ₹29.73L | ₹33.65L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹47.28L | ₹54.64L | ₹51.76L | ₹49.77L | ₹0.00L |
| Rent Expense Supplemental | ₹0.00L | ₹1.04L | ₹5.66L | ₹0.86L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.51L | -₹0.05L | -₹0.03L | -₹0.49L | ₹0.00L |
| Interest Income Non Operating | ₹52.55L | ₹60.91L | ₹67.72L | ₹103.40L | ₹0.00L |
| Selling And Marketing Expense | ₹2.16L | ₹0.00L | ₹0.43L | ₹0.36L | ₹0.29L |
| Interest Expense Non Operating | ₹7.43L | ₹18.94L | ₹0.00L | ₹0.42L | ₹0.00L |
| Net Income Common Stockholders | -₹102.38L | -₹118.54L | -₹93.80L | -₹484.86L | ₹0.00L |
| Net Income Continuous Operations | -₹102.41L | -₹118.61L | -₹93.89L | -₹484.93L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹102.38L | -₹118.54L | -₹93.80L | -₹484.86L | ₹0.00L |
| General And Administrative Expense | ₹44.43L | ₹42.23L | ₹39.98L | ₹36.42L | ₹0.00L |
| Selling General And Administration | ₹46.59L | ₹43.63L | ₹40.41L | ₹36.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.28L | -₹0.16L | -₹1.93L | -₹1.64L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹44.95L | ₹0.00L | ₹67.49L | ₹102.78L | ₹116.77L |
| Net Income Including Noncontrolling Interests | -₹102.41L | -₹118.61L | -₹93.89L | -₹484.93L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹102.38L | -₹118.54L | -₹93.80L | -₹484.86L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹102.38L | -₹118.54L | -₹93.80L | -₹484.86L | ₹0.00L |
Company Performance (FY23–FY26)
₹18.4 L₹13.8 L₹9.2 L₹4.6 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/10/2016 | Richa Kathuria | 07632571 | Director | View other directorships |
| 18/07/2019 | Somali Trivedi | *****2981G | CFO | |
| 01/09/2020 | Sanjay Sahni | 08364951 | Director | View other directorships |
| 01/09/2020 | Kaushal Kashyap | 07683753 | Director | View other directorships |
| 14/02/2022 | Nidhi Deveshwar | 09505480 | Whole-time director | View other directorships |
| 12/08/2023 | Ruchi Chordia | 09725509 | Director | View other directorships |
| 30/08/2024 | Honey Agarwal | 10401335 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Nidhi DeveshwarWhole-time director
- Honey AgarwalDirector
- Ruchi ChordiaDirector
- Kaushal KashyapDirector
- Sanjay SahniDirector
- Richa KathuriaDirector
- Somali TrivediCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form AOC-4(XBRL)-09122024-signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Upper Ground Floor, South Tower, Nbcc Place, Bhisham Pitamah Marg, Delhi, Pragati Vihar, Central Delhi, Delhi, Delhi, India, 110003
Frequently Asked Questions
What is the incorporation date of Dcm Financial Services Limited?
The incorporation date of Dcm Financial Services Limited is 13/02/1991.
What is the authorized share capital and paid-up capital of Dcm Financial Services Limited?
The authorized share capital of Dcm Financial Services Limited is ₹65,00,00,000.00. The paid-up capital is ₹22,12,50,540.00.
Who are the current board members & directors of Dcm Financial Services Limited?
The current board member of Dcm Financial Services Limited are:
- Richa Kathuria
- Richa Kathuria
- Sanjay Sahni
- Kaushal Kashyap
- Nidhi Deveshwar
- Honey Agarwal
- Ruchi Chordia
What is the registered address of Dcm Financial Services Limited?
The registered address of Dcm Financial Services Limited is Upper Ground Floor, South Tower, Nbcc Place, Bhisham Pitamah Marg, Delhi, Pragati Vihar, Central Delhi, Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of Dcm Financial Services Limited?
The Corporate Identification Number of Dcm Financial Services Limited is L65921DL1991PLC043087.