Indian Company Master Data Made Simple
Dcm Financial Services Limited
Profile data last updated: 15/12/2024
Dcm Financial Services Limited, founded in 1991, carries 34 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 [email protected]. 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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹309.40L | ₹281.72L | ₹283.91L | ₹236.90L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,139.61L | ₹7,236.54L | ₹7,655.69L | ₹8,065.40L | ₹0.00L |
| Tangible Book Value | -₹4,995.32L | -₹4,874.51L | -₹4,780.37L | -₹4,316.46L | ₹0.00L |
| Long Term Debt | ₹207.70L | ₹207.70L | ₹207.70L | ₹207.70L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹13.02L | ₹16.48L | ₹13.42L | ₹10.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,731.88L | ₹6,749.70L | ₹7,161.76L | ₹7,611.48L | ₹0.00L |
| Total Assets | ₹2,147.09L | ₹2,364.89L | ₹2,878.27L | ₹3,751.96L | ₹0.00L |
| Machinery Furniture Equipment | ₹15.49L | ₹15.49L | ₹20.31L | ₹19.96L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4,989.73L | -₹4,871.65L | -₹4,777.42L | -₹4,313.44L | ₹0.00L |
| Gross PPE | ₹1,308.85L | ₹1,322.89L | ₹1,327.71L | ₹1,339.51L | ₹0.00L |
| Common Stock | ₹2,212.51L | ₹2,212.51L | ₹2,212.51L | ₹2,212.51L | ₹0.00L |
| Total Capitalization | -₹4,787.62L | -₹4,666.81L | -₹4,572.67L | -₹4,108.76L | ₹0.00L |
| Total Debt | ₹6,939.58L | ₹6,957.40L | ₹7,369.46L | ₹7,819.18L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹7,207.83L | -₹7,089.88L | -₹7,013.71L | -₹6,510.49L | ₹0.00L |
| Other Non Current Liabilities | -₹2.79L | -₹2.86L | -₹2.95L | ₹18.50L | ₹0.00L |
| Capital Stock | ₹2,212.51L | ₹2,212.51L | ₹2,212.51L | ₹2,212.51L | ₹0.00L |
| Additional Paid In Capital | ₹1,659.61L | ₹1,659.61L | ₹1,659.61L | ₹1,659.61L | ₹0.00L |
| Total Non Current Assets | ₹1,562.58L | ₹1,584.48L | ₹1,607.04L | ₹1,961.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹574.30L | ₹115.34L | ₹107.18L | ₹143.60L | ₹0.00L |
| Invested Capital | ₹1,947.05L | ₹2,082.89L | ₹2,589.09L | ₹3,498.32L | ₹0.00L |
| Net Tangible Assets | -₹4,992.53L | -₹4,874.51L | -₹4,780.37L | -₹4,316.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.78L | ₹1.53L | ₹0.58L | ₹1.20L | ₹0.00L |
| Stockholders Equity | -₹4,992.53L | -₹4,874.51L | -₹4,780.37L | -₹4,316.46L | ₹0.00L |
| Other Short Term Investments | ₹558.04L | ₹113.81L | ₹106.60L | ₹142.40L | ₹0.00L |
| Share Issued | ₹221.25L | ₹221.25L | ₹221.25L | ₹221.25L | ₹0.00L |
| Current Assets | ₹584.51L | ₹780.40L | ₹1,271.12L | ₹1,790.57L | ₹0.00L |
| Working Capital | -₹6,245.70L | -₹6,174.42L | -₹6,100.66L | -₹6,037.93L | ₹0.00L |
| Net Debt | ₹6,938.80L | ₹6,955.87L | ₹7,368.88L | ₹7,813.58L | ₹0.00L |
| Ordinary Shares Number | ₹221.25L | ₹221.25L | ₹221.25L | ₹221.25L | ₹0.00L |
| Current Debt | ₹6,731.88L | ₹6,749.70L | ₹7,161.76L | ₹7,607.08L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹207.70L | ₹207.70L | ₹207.70L | ₹207.70L | ₹0.00L |
| Current Liabilities | ₹6,830.21L | ₹6,954.82L | ₹7,371.78L | ₹7,828.50L | ₹0.00L |
| Net PPE | ₹1,048.35L | ₹1,085.60L | ₹1,115.05L | ₹1,148.35L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹4,995.32L | -₹4,874.51L | -₹4,780.37L | -₹4,316.46L | ₹0.00L |
| Other Non Current Assets | ₹146.70L | ₹151.92L | ₹158.79L | ₹10.23L | ₹0.00L |
| Other Properties | ₹1,048.35L | ₹1,085.60L | ₹12.15L | ₹12.15L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4.70L | -₹2.06L | ₹4.93L | -₹11.47L | ₹0.00L |
| Financing Cash Flow | -₹36.75L | -₹412.52L | -₹445.33L | -₹163.79L | ₹0.00L |
| Investing Cash Flow | ₹192.25L | ₹553.82L | ₹598.05L | ₹252.70L | ₹0.00L |
| Free Cash Flow | -₹160.20L | -₹143.63L | -₹148.14L | -₹107.67L | ₹0.00L |
| End Cash Position | ₹16.26L | ₹20.96L | ₹23.02L | ₹18.08L | ₹0.00L |
| Beginning Cash Position | ₹20.96L | ₹23.02L | ₹18.08L | ₹29.55L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹28.93L | ₹342.99L | -₹147.79L | -₹100.38L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.04L | ₹5.66L | ₹0.86L | ₹0.86L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹118.54L | -₹93.80L | -₹484.86L | ₹47.56L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹36.86L | -₹65.73L | -₹57.17L | ₹120.55L | ₹0.00L |
| Operating Revenue | ₹0.32L | ₹0.45L | -₹18.42L | ₹0.32L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹1.93L | -₹1.64L | -₹107.74L | ₹0.00L |
| Total Expenses | ₹127.33L | ₹177.45L | ₹173.99L | -₹77.60L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.05L | -₹0.03L | -₹0.49L | -₹32.32L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.16L | -₹1.93L | -₹1.64L | -₹107.74L | ₹0.00L |
| Interest Income Non Operating | ₹60.91L | ₹67.72L | ₹103.40L | ₹117.80L | ₹0.00L |
| Interest Expense Non Operating | ₹18.94L | ₹0.00L | ₹0.42L | ₹0.94L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹118.54L | -₹93.80L | -₹484.86L | ₹47.56L | ₹0.00L |
| General And Administrative Expense | ₹42.23L | ₹39.98L | ₹36.42L | ₹38.95L | ₹0.00L |
| Reconciled Depreciation | ₹29.57L | ₹29.73L | ₹33.65L | ₹32.67L | ₹0.00L |
| Net Income Continuous Operations | -₹118.61L | -₹93.89L | -₹484.93L | ₹47.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹54.64L | ₹51.76L | ₹49.77L | ₹48.92L | ₹0.00L |
| Operating Income | -₹127.01L | -₹161.02L | -₹192.41L | ₹77.92L | ₹0.00L |
| Net Income | -₹118.54L | -₹93.80L | -₹484.86L | ₹47.56L | ₹0.00L |
| Diluted Average Shares | ₹219.52L | ₹223.33L | ₹221.25L | ₹221.25L | ₹0.00L |
| Normalized Income | -₹118.54L | -₹93.80L | -₹483.71L | ₹122.98L | ₹0.00L |
| Gross Profit | -₹84.97L | -₹62.36L | -₹68.19L | -₹48.60L | ₹0.00L |
| EBIT | -₹66.43L | -₹95.46L | -₹90.82L | ₹87.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹118.54L | -₹93.80L | -₹484.86L | ₹47.56L | ₹0.00L |
| Cost Of Revenue | ₹54.64L | ₹51.76L | ₹49.77L | ₹48.92L | ₹0.00L |
| Net Interest Income | ₹41.80L | ₹67.49L | ₹102.78L | ₹116.77L | ₹0.00L |
| Normalized EBITDA | -₹36.70L | -₹63.80L | -₹55.53L | ₹228.29L | ₹0.00L |
| Operating Expense | ₹167.47L | ₹115.09L | ₹124.22L | -₹126.52L | ₹0.00L |
| Net Income Common Stockholders | -₹118.54L | -₹93.80L | -₹484.86L | ₹47.56L | ₹0.00L |
| Pretax Income | -₹85.37L | -₹95.46L | -₹91.24L | ₹86.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹43.63L | ₹40.41L | ₹36.78L | ₹39.24L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.45L | -₹18.42L | ₹0.32L | ₹0.00L |
| Other Operating Expenses | -₹19.94L | ₹24.15L | ₹37.74L | -₹143.71L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹18.94L | ₹0.00L | ₹0.42L | ₹0.94L | ₹0.00L |
| Basic Average Shares | ₹221.25L | ₹221.25L | ₹221.25L | ₹221.25L | ₹0.00L |
| Tax Provision | ₹33.24L | -₹1.57L | ₹393.69L | ₹39.48L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹118.61L | -₹93.89L | -₹484.93L | ₹47.46L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.