DAM Capital Advisors Ltd.
₹233.45
Last updated: 30 Sept, 2025, 03:59 PM
ShareDAMCAPITAL Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 21 | |
|---|---|---|---|
| Sales | 248.35 | 180.04 | -- |
| Expenses | 103.72 | 78.98 | -- |
| Operating Profit | 144.63 | 101.06 | -- |
| OPM % | 57.80 | 55.53 | -- |
| Other Income | 1.86 | 1.96 | -- |
| EBITDA | 146.49 | 103.02 | -- |
| Interest | 2.48 | 1.21 | -- |
| Depreciation | 7.03 | 6.34 | -- |
| Profit Before Tax | 136.98 | 95.47 | -- |
| Tax % | 24.24 | 26.13 | -- |
| Net Profit | 103.78 | 70.52 | -- |
| EPS | 14.68 | 49.88 | -- |
| Dividend Payout % | 6.81 | 0 | -- |
DAMCAPITAL Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 21 | |
|---|---|---|---|
| Equity Capital | 14.14 | 14.14 | -- |
| Reserves | 249.81 | 148.47 | -- |
| Minority Interest | -- | -- | -- |
| Non Current Liabilities | 46.97 | 42.03 | -- |
| Current Liabilities | 89.72 | 10.04 | -- |
| Total Liabilities | 400.64 | 214.68 | -- |
| Non Current Assets | 117.60 | 21.45 | -- |
| Current Assets | 283.04 | 193.23 | -- |
| Total Assets | 400.64 | 214.68 | -- |
| Contingent Liabilities | 5.69 | 0.69 | -- |
DAMCAPITAL Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 21 | |
|---|---|---|---|
| Cash from Operating Activity | 95.73 | -595.02 | -- |
| Cash from Investment Activity | -71.52 | 658.22 | -- |
| Cash from Financing Activity | -10.18 | -4.25 | -- |
| Net Cash Flow | 14.03 | 58.96 | -- |
