DCM Financial Services Limited (DCMFINSERV) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹			0.0533	0.0257	0.024	0.0583	0.1097	0.1038			0.0643	32.21
Receita, bilhão ₹	0.0396	0.0000	0.0000	0.0000	0	0.0018	0.0000	-0.0018	0.0068	0.0068	0.0116	-35.63
Lucro líquido, bilhão ₹	0.021	0.0171	0.0011	-0.0096	-0.0031	-0.0013	0.0048	-0.0485	-0.0094	-0.0094	-0.0115	24.84
EV, bilhão ₹			0.994	0.9208	0.8268	0.8573	0.8923	0.8139	0.8021	0.8021	0.8385	-0.60
EBIT, bilhão ₹	0.0262	-0.0395	0.029	-0.0232	-0.0281	-0.0085	0.0132	-0.0091	-0.0095	-0.0095	-0.0084	-19.50
Ebitda, bilhão ₹	0.0293	-0.0116	0.0495	-0.0016	-0.0046	0.0064	0.0228	-0.0057	-0.0066	-0.0066	0.0025	7.49
Oibda ₹					-0.0091	0.0108	0.0149	0.0235	0.0027	0.0027	0.0086	-178.43
Valor do equilíbrio, bilhão ₹	-0.4937	-0.4766	-0.4206	-0.4301	-0.4352	-0.4345	-0.4298	-0.478	-0.4877	-0.4877	-0.4530	2.30
FCF, bilhão ₹	-0.0439	-0.034	-0.0045	-0.0012	-0.0271	-0.005	-0.0108	-0.0148	-0.0144	-0.0144	-0.0144	-11.88
Opera.Mnoe Stream, bilhão ₹	-0.0439	-0.034	-0.0045	-0.0011	-0.0271	-0.005	-0.01	-0.0148	-0.0143	-0.0143	-0.0142	-12.00
Lucro operacional, bilhão ₹	0.0263	0.0215	0.0353	-0.0103	-0.0075	0.0031	0.0196	-0.0192	-0.0001	-0.0001	-0.0008	-57.83
Ópera. Despesas, bilhões ₹	0.0128	0.0109	-0.023	0.0187	0.02	0.0109	-0.0127	0.0124	0.0068	0.0068	0.0075	-19.41
Capex, bilhão ₹	0	0.0000	0.0000	0	0.0000	0	0.000729	0.0000	0.0000	0.0000	0.0007	0.00

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹										0.0739	0.0773	0.0941	0.0708	0.1295	0.1382	0.0995	0.1104	0.0971	0.1085					0.1107	-4.72
Receita, bilhão ₹												0.0000	0.0028	0.0025	0.0022	-0.0018	0.0042	0.0013	0.000869	0.0000	0.0122			0.0034	-246.63
Lucro líquido, bilhão ₹														0.000712	-0.0026	-0.044	-0.000257	-0.0035	-0.0028	-0.0029	-0.000626	-0.000693	-0.0024	-0.0019	-3.04
EV, bilhão ₹						0.828	0.8203		0.8372	0.8702		0.8766		0.8953		0.8348		0.7947		0.804		0.8884		0.8434	-0.15
EBIT, bilhão ₹														-0.0016	-0.0059	-0.0059	-0.0039	-0.0049	-0.0031	-0.0032	-0.0085	-0.0027	-0.0045	-0.0044	7.74
Ebitda, bilhão ₹														-0.000725	-0.0051	-0.005	-0.0031	-0.004	-0.0022	-0.0027	-0.0078	-0.0019	-0.0038	-0.0037	11.55
Oibda ₹																			-0.0025	-0.003	-0.0043	-0.0039	-0.0059	-0.0039	18.74
Valor do equilíbrio, bilhão ₹													-0.4295	-0.4318	-0.4315	-0.4801	-0.478	-0.4821	-0.4818	-0.4877	-0.4875	-0.4891		-0.4856	0.29
FCF, bilhão ₹		-0.0011	-0.000289	-0.000289	-0.000289									0.0017	0.0017	0.0017	0.0017	0.0017	0.0017					0.0017	0.00
Opera.Mnoe Stream, bilhão ₹								-0.0105	-0.0121	-0.0065		0.0032		0.0017	0.0017	0.0017	0.0017	0.0017	0.0017					0.0017	0.00
Lucro operacional, bilhão ₹														-0.0016	-0.0059	-0.0059	-0.0039	-0.0049	-0.0031	-0.0032	0.0028	-0.0027	-0.0045	-0.0021	7.74
Ópera. Despesas, bilhões ₹														0.000111	0.0046	0.0034	0.0026	0.003	0.0024	0.0039	0.0069	-0.000496	0.0027	0.0031	2.38
Capex, bilhão ₹	0	0	0	0	0		0.0000	0	0			0.000729				0.0000								0.0007	0.00

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			0.0018	0.000258	-0.000813	-0.000737	0.0016	-0.000769	-0.000655	0.0001	0.0021	0.0021	0.0005	5.59
Investimentos de curto prazo ₹			-0.4458	0.005	0.3513	0.0121	0.0064	0.0081	0.0142	0.1233	0.0114	0.0114	0.0327	12.24
Investimentos de longo prazo ₹	0.0087	0.0087	0.0121	0.0129	0.0000	0.0000							0.0106	10.35
Contas a receber ₹			0.000704	0.0355	0.0189	0.0017	0.0113	0.0016	0.0014	0.0021	0.0027	0.0027	0.0038	-24.90
Total de ativos circulantes ₹			0.0367	0.0359	0.3815	0.1046	0.0491	0.0443	0.0501	0.1257	0.078	0.078	0.0694	9.70
Ativos puros, bilhões ₹	0.1407	0.1353	0.1322	0.1288	0.1256	0.1224	0.1195	0.1174	0.1148	0.1115			0.1171	-1.85
Ativos, bilhões ₹			0.8622	0.8851	0.5625	0.5002	0.3993	0.3917	0.3752	0.2878	0.2365	0.2365	0.3381	-9.95
Dívida de curto prazo ₹			0.9658	0.9648	0.8103	0.7539	0.7836	0.7775	0.7611	0.7162	0.675	0.675	0.7427	-2.94
Dívida de longo prazo ₹			1.07	1.08	0.1296	0.1404	0.0208	0.0208	0.0208	0.0208	0.0208	0.0208	0.0208	0.00
Dívida, bilhão ₹			1.36	1.36	0.9828	0.9299	0.8342	0.8258	0.8047	0.7659	0.7239	0.7239	0.7909	-2.80
Dívida pura, bilhão ₹			0.964	0.9646	0.9407	0.8951	0.8028	0.7995	0.7826	0.7353	0.6936	0.6936	0.7628	-2.88
Dívida, bilhão ₹			2.03	2.05	0.9399	0.8943	0.8044	0.7983	0.7819	0.7369	0.6957	0.6957	0.7634	-2.86
Receita de juros ₹				0.0367	0.029	0.0209	0.0181	0.0164	0.0118	0.0083			0.0151	-16.86
Despesas com juros, bilhões ₹		0.000378	0.0000	0.0141	0.0099	0	0	0.000109	0.0001	0.0001			0.0049	-62.83
Renda de juros pura, bilhão ₹				0.0367	0.029	0.0209	0	0.0162	0.0117	0.0103			0.0176	-18.70
Boa vontade ₹				0.0864	0.07	0.0642	0.0674	0.0665	0.0621	0.0216			0.0564	-19.58
Depreciação, bilhão ₹			0.0032	0.0279	0.0205	0.0217	0.0235	0.015	0.0096	0.0034	0.003	0.003	0.0109	-33.75
Custo, bilhão ₹			0.000334	0.0042	0.0144	0.0157	0.013	0.0042	0.0049	0.005	0.003	0.003	0.0060	-25.42
Suprimentos médicos ₹			0.0001	0.0001	-0.0199	-0.0017	0.0788	0.0352	0.0349	0.0021	0.0754	0.0754	0.0453	-0.88

	2013Q1	2013Q3	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹										0.0016	0.0017	-0.000769	0.0026		-0.000655		0.0025		0.0022		0.0022		0.0021		0.0021		0.0022	-3.43
Investimentos de curto prazo ₹										0.0064	0.2172	0.0081	0.0423		0.0142		0.0498		0.1233		0.0822		0.0114		0.0675		0.0668	6.27
Investimentos de longo prazo ₹				0.0087	0.0086	0.0086	0.0341	0.0139	0.0093																		0.0149	1.58
Contas a receber ₹								0.0017	0.0044	0.0113	0.0171	0.0016	0.000713		0.0014		0.000819		0.0021				0.0027				0.0015	30.51
Total de ativos circulantes ₹										0.0491	0.2195	0.0443	0.0462		0.0501		0.0531		0.1257		0.0852		0.078		0.0704		0.0825	5.80
Ativos puros, bilhões ₹							0.1256	0.1224	0.1209	0.1195	0.119	0.1174	0.1158		0.1148		0.1132		0.1115								0.1145	-1.03
Ativos, bilhões ₹										0.3993	0.3986	0.3917	0.3919		0.3752		0.3573		0.2857		0.2468		0.2365		0.2294		0.2711	-8.48
Dívida de curto prazo ₹									0.7175	0.7836		0.7775	0.7781		0.7611		0.7475		0.7168		0.679		0.675		0.6744		0.6985	-2.04
Dívida de longo prazo ₹										0.0208	0.0208	0.0208	0.0208		0.0208		0.0208		0.0208		0.0208		0.0208		0.0208		0.0208	0.00
Dívida, bilhão ₹												0.8258	0.8257		0.8047		0.7888		0.7658		0.7286	0.4818	0.7239	0.4875	0.7182		0.6280	-0.29
Dívida pura, bilhão ₹										0.8028	0.0197	0.7995	0.7965		0.7826		0.7658		0.7353		0.6981		0.6956		0.693		0.7176	-1.98
Dívida, bilhão ₹									0.8388	0.8044		0.7983	0.7989		0.7819		0.7683		0.7376		0.6998		0.6957		0.6951		0.7193	-1.98
Despesas com juros, bilhões ₹														0	0	0	0	0	0.0029		0	0					0.0029	0.00
Renda de juros pura, bilhão ₹																	0	0	0.0103		0	0					0.0103	0.00
Depreciação, bilhão ₹																	0.000841	0.000841	0.000842	0.000843	0.000832	0.000857	0.000441	0.000745	0.000745	0.000745	0.0007	-2.76
Custo, bilhão ₹																	0.0015	0.0013	0.0025	0.0013	0.0019	0.0016	0.000109	0.0016	0.0032	0.0018	0.0017	2.38
Suprimentos médicos ₹	0.00042	0.00042	0.00042		0.0001	0.0001						0.0352			0.0349		-0.000819		-0.0021				0.0754				0.0285	16.46

Promoção

Ifrs

Relatórios Anual Trimestral

	2010	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS						-0.1422	-0.0585	0.215	-2.19	-0.424		-0.424	-0.5199	24.42
O preço da ação do AO	3.75			1.4	0.8	1.75	3.7	5.5	4.55	7.71	6.99	6.99	5.69	13.57
O número de ações da AO, milhões		22.42	22.54	24.5	24.5	22.13	22.86	22.13	22.13	22.13		22.13	22.28	0.00
FCF/Promoção		-1.96	-1.51	-0.1844	-0.0471	-1.23	-0.2177	-0.4866	-0.6696	-0.6492		-0.6492	-0.6506	-12.00

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS														-0.12	-0.1315	-0.03	-0.03	-0.11			-0.0843	-1.73
O preço da ação do AO							4.11	3.2	5.46	6.25	4.5	4.99	4.39	4.9					5.36	6.99	5.33	6.97
O número de ações da AO, milhões					24.8	22.86	22.86	22.13	23.73	22.13	22.13	22.13	22.13	22.13							22.13	0.00
FCF/Promoção	-0.0509	-0.0118	-0.0107	-0.0125					0.0709	0.076	0.0761	0.0762	0.0752	0.0746							0.0756	-0.37

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	-4.25	-3.58	-0.2527	2.22	0.7229	0.2979	-1.11	10.68	1.94		1.94	16.86	2.51	21.83
Roa, %	2.43	1.93	0.1889	-1.91	-0.7878	-0.3305	1.27	-14.63	-3.58		-3.58	4.25	-3.6117	35.36
Ros, %		85405	5458.36	-36577.06	-57323.05	-70.43	14862.5	2632.25	-138.45	-138.45	-138.45	55.32	3429.48	14.47
Roce, %		8.29	-6.89	5.4	6.46	1.97	-3.08	2.02	2.08	1.96	1.96	24.13	0.9900	-0.10
EBIT margem					-515043.19	-465.18	41353.13	491.97	-140.83	-140.83	-140.83	59.28	8219.65	-21.26
Lucratividade do EBITDA		-57775	254063.81	-5974.81	-83062.26	350.65	71350	309.28	-96.94	-96.94	-96.94	61.72	14363.21	-177.33
Pura lucratividade	52.98	85405	5458.36	-36577.06	-57323.05	-70.43	14862.5	2632.25	-138.45		-138.45	55.32	-8007.4360	-70.04
Eficiência operacional, %		107315	181029.19	-39600.33	-136666.16	168.63	61140.63	1044.57	-1.03	-1.03	-1.03	56.13	12470.35	-136.07
FCF lucratividade, %			-8.47	-4.49	-113.06	-8.54	-9.81	32.33					-20.7140	-248.41

	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										0.6084	-0.1649	0.6063	9.16	0.0538	0.7169	0.582	0.6048	0.1295	0.1427			16.86	0.4352	-27.59
Roa, %					0.7772	0.136	-0.9875	-0.1266	1.47		0.1993		-15.39		-1.4		-2.46		-0.6042			4.25	-3.9310	-224.83
Ros, %											28.73	-117.47	2387.62	-6.12	-261.82	-317.26	-6466.67	-5.12		-138.45	-138.45	55.32	-1413.1900	-15.28
Roce, %							-3.6	0.7695	-7.17		0.363		1.22		1.01		0.6929		0.5848	1.96	1.96	24.13	1.24	14.18
EBIT margem																-354.09	-7015.56	-69.74		-140.83	-140.83	59.28	-1544.2100	-16.84
Lucratividade do EBITDA											-29.26	-227.93	271.93	-73.74	-306.74	-255.47	-6035.56	-63.64		-96.94	-96.94	61.72	-1309.7100	-17.62
Pura lucratividade									17250	-94.64	28.73	-117.47	2387.62	-6.12	-261.82	-317.26	-6466.67	-5.12				55.32	-1411.3980	-3.51
Eficiência operacional, %											-63.2	-265.69	317.64	-93.83	-369.77	-354.09	-7015.56	23.28		-1.03	-1.03	56.13	-1469.6860	-68.90
FCF lucratividade, %	-1.98	-0.6788	-0.8684	-1.15							1.3	1.22	1.69	1.53	1.71	1.58							1.55	5.31

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		50.18	-2.69	-7.63	-45.04	23.07	-2.14				36.28	-6.8860	-4.47
P/bv		-0.1268	-0.0598	-0.0552	-0.1342	-0.2553	-0.1643	-0.2224		-0.2224	3.47	-0.1663	32.14
P/s		2739.17	984.58	4373.4	31.72	3429.25	-42.64	16		16	11.12	1561.55	-67.44
P/fcf		-11.8	-22.27	-0.8845	-11.71	-10.19	3.09	0	0	0	9.16	-8.3929	-167.37
E/p		0.0199	-0.3715	-0.1311	-0.0222	0.0433	-0.4673	0	0	0	0.14	-0.1898	4.70
EV/EBIT				-28.71	-96.75	64.99	-89.81	-84.06	-84.06	-84.06	166.14	-57.9380	-2.77
EV/EBITDA		20.09	-589.83	-181.37	133.04	39.08	-142.86	-122.12		-122.12	38.04	-54.8460	-7.61
EV/S		51048.89	35240.93	150653.51	466.51	27884.66	-441.84	118.38	118.38	118.38	13.61	5629.22	-23.99
EV/FCF		-219.99	-797.24	-30.47	-172.28	-82.88	-54.94	-55.84	-55.84	-55.84	11.74	-84.3560	-20.17
Dívida/Ebitda	-176.99	19	-572.87	-176.46	123.87	34.25	-129.36	-105.93	-105.93	-105.93	17.17	-36.6200	-196.92
NetDebt/Ebitda	-83.48	19.01	-573.35	-176.11	124.06	34.28	-129.07	-105.61	-105.61	-105.61	-0.25	-36.3900	-196.83
Dívida/índice	2.31	1.67	1.79	2.01	2.04	2.08	2.56	2.94	2.94	2.94	0.30	2.51	7.58
Dívida/patrimônio líquido	-4.29	-2.23	-2.08	-1.85	-1.84	-1.82	-1.54	-1.43	-1.49	-1.49	7.29	-1.6240	-4.13
Dívida/lucro líquido	119.73	884.3	-93.58	-255.69	-616.75	164.41	-15.2	-74.17	-74.17	-74.17	13.96	-123.1760	-34.53
Peg									0	0	17.94
Beta								-2.35	1.72	1.72	4.91	-0.3150	-185.55
ÍNDICE ALTMAN		0.4868	0.1068	0.1128	0.3211	0.6577	0.0963	0	-0.0927	-0.0927	1.01	0.2190	-196.15

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e										-149.03	-67.66	17.04	-27.08	181.88	-52.84	-2.26	-429.59	-28.09	-39.36							36.28	-110.4280	-5.72
P/bv												-0.2188	-0.1647	-0.2999	-0.3204	-0.2071	-0.231	-0.2014	-0.2253	-0.2224		-0.3998				3.47	-0.2560	11.60
P/s												2939.14	25.63	52.26	62.07	-53.99	26.31	73.55	25.5	18.54	8.63					11.12	30.51	-19.98
P/fcf		-50.57	-147.31	-115.16	-86.83									76.99	82.18	59.06	65.48	58.35	63.31							9.16	65.68	-5.08
E/p										-0.0067	-0.0148	0.0587	-0.0369	0.0055	-0.0189	-0.4422	-0.0023	-0.0356	-0.0254							0.14	-0.1049	6.09
EV/EBIT																				-254.67		-332.37		-84.06	-84.06	166.14	-188.7900	-24.20
EV/EBITDA						-96.85	44.64		50.83	-343.96		27.73		-1234.89		-166.66		-196.26		-66.56		-60.66				38.04	-345.0060	-45.27
EV/S							149463.14		455.55	323.26		27394.55		361.3		-453.19		602.01		17866.66				118.38	118.38	13.61	3650.45	-176.45
EV/FCF	34.22			-3215.03										532.28		495.71		477.55						-55.84	-55.84	11.74	278.77	-163.70
Dívida/Ebitda									48.47	-315.77		24.74		-1059.69		-147.25		-172.82		-256.16		-360.54		-105.93	-105.93	17.17	-200.2760	-9.33
NetDebt/Ebitda									48.54	-314.84		24.76		-1056.27		-146.8		-172.42		-256.11		-359.44		-105.61	-105.61	-0.25	-199.8380	-9.34
Dívida/índice									2.04	2.04		2.08		2.15		2.58		2.84		2.94		3.03		2.94	2.94	0.30	2.94	0.69
Dívida/patrimônio líquido									-1.84	-1.84		-1.82		-1.78		-1.54		-1.45		-1.43		-1.42		-1.49	-1.49	7.29	-1.4560	0.55
Dívida/lucro líquido									-206.4	-1610.66		141.65		1079.04		-16.77		-202.48		-239.09		-1003.06		-74.17	-74.17	13.96	-318.5940	-18.20
Beta																							2.93	1.88	1.72	4.91	2.18	-16.27
ÍNDICE ALTMAN							0.3046	3.72	0.3347	0.2973		0.6876		0.5266		0.2289							-0.0927	-0.0927	-0.0927	1.01	0.0955	-170.65

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Ifrs

Relatórios Anual

	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	0
Div renda, AO, %	0	1.35

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	676.02	0.272	2 278.13	-1.9	0.3985	0.3985	-77.40

	CAGR 5

	CAGR 5

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DCM Financial Services Limited

Relatórios DCM Financial Services Limited

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