Dpsc Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Power Generation & Distribution
Variance

Full Year Net Profit Variance

91
Equity

Latest Equity

97.38
Face Value

Latest Face Value

1
Reserves

Total Reserve

553.27
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

647.02
Net Profit

Full Year Net Profit

8.06
Full Year CPS

Full Year Cash Per Share

0.4
Earning Per Share

Full Year Earning Per Share

0.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

156.82
Previous EPS

Previous earnings per share

0
Book Value

Book value

6.7
Networth

Full Year Return on Networth

0.44
Price/Book Value

Price to Book value

1.044776
Yearly PE ratio

Full Year Price to Earning per share

84.6
Yearly PC ratio

Full Year Price to Cash Per Share

15.6
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

5.65
High

52 week high

13
Low

52 week low

7
Price

NSE Current market price

7
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

702.1
Net profit

Latest Quarter Net Profit

4.46
Net profit variance

Latest Quarter Net Profit variance

164
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

-190.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-29.41
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

90.55
TTM EPS

Trailing Twelve 12 month EPS

0.08
TTM PE

Trailing Twelve 12 month PE

90.13
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

97.38
LTP

Latest Price (BSE/NSE)

7
Gross block

Latest Gross Block

1190.97
Loans

Total loans

123.8
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.8
Year GPM

Full Year Gross Profit Margin

8.5
Quarter OPM

Latest quater Operation Profit Margin

-1.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 172 153 159 137 164 198 155 166
YOY Sales Growth % -4% -7% 11% -16% -5% 29% -2% 21%
Gross Sales 172 153 159 137 164 198 155 166
+ Expenses 164 149 150 228 158 191 162 169
Material Cost % 5% 5% 8% 3% 6% 5% 8% 5%
Raw Material Cost 9 7 13 5 10 9 12 8
Manufacturing Cost % 82% 84% 77% 154% 82% 84% 86% 89%
Employee Cost % 9% 9% 10% 10% 9% 8% 10% 8%
Other Cost % 0% 0% 0% -0% -0% 0% -0% -0%
Raw Materials % 5% 5% 8% 3% 6% 5% 8% 5%
Power & Fuel % 73% 74% 70% 80% 75% 79% 79% 79%
Other Manufacturing Expenses % 9% 9% 7% 73% 7% 6% 7% 9%
Operating Profit 8 4 9 -92 6 7 -6 -3
OPM % 5% 3% 5% -67% 4% 3% -4% -2%
+ Other Income 13 16 11 103 12 12 22 22
Miscellaneous Income 13 16 11 103 12 12 22 22
Interest 8 7 6 6 4 4 4 6
Depreciation 9 9 9 9 9 9 9 9
Profit before tax 4 4 4 -4 4 5 3 4
+ Tax % 29% 30% 36% 57% 32% 30% 42% -12%
Current Tax 2 3 2 0 1 2 1 3
Deferred Tax -1 -1 -1 -3 0 0 0 -3
+ Net Profit 3 3 3 -2 3 4 2 4
Net Profit After Minority Interest 3 3 3 -2 3 4 2 4
EPS in Rs 0.02 0.02 0.02 -0.01 0.02 0.02 0.01 0.03

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 720 833 736 526 481 525 582 623 650 620
Sales Growth % 16% -12% -29% -9% 9% 11% 7% 4% -5%
Gross Sales 555 450 481 526 481 525 582 623 650 620
Other Operating Income 7 0 0 0 0 0 0 0 0 0
+ Expenses 635 1,057 840 466 431 456 573 631 607 691
Manufacturing Cost % 72% 79% 72% 72% 74% 71% 87% 89% 81% 83%
Employee Cost % 6% 6% 8% 10% 10% 9% 8% 8% 9% 9%
Other Cost % 10% 41% 34% 7% 5% 7% 3% 4% 4% 19%
Purchase of Finished Goods % 14% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 20% 27% 2% 0% 7% 6% 6% 6% 5%
Other Manufacturing Expenses % 72% 59% 45% 71% 74% 64% 80% 84% 75% 78%
Selling & Administration % 8% 1% 1% 2% 3% 3% 2% 2% 3% 4%
Miscellaneous Expenses % 0% 8% 5% 5% 3% 4% 1% 2% 1% 15%
Provisions & Contingencies % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 86 -225 -103 60 50 70 10 -7 43 -71
OPM % 12% -27% -14% 11% 10% 13% 2% -1% 7% -11%
+ Other Income 18 362 232 70 50 18 73 95 46 142
Miscellaneous Income 47 77 41 70 51 18 79 95 46 142
Exceptional Income 0 47 0 1 0 0 0 0 0 0
Interest 50 143 203 91 46 38 33 38 33 27
Depreciation 19 58 93 16 29 30 29 29 33 36
Profit before tax 44 61 35 23 25 20 21 21 22 9
+ Tax % 20% 38% 40% 30% 47% -28% 28% 24% 22% 19%
Current Tax 8 17 13 10 12 3 6 7 10 8
Deferred Tax 1 6 1 -3 0 -9 0 -2 -5 -6
+ Net Profit 32 39 21 16 13 26 15 16 17 7
Profit Growth % 21% -45% -24% -18% 98% -41% 3% 8% -59%
Extraordinary Income / Expense 0 47 0 1 0 0 0 0 0 0
Exceptional Item 0 47 0 1 0 0 0 0 0 0
Minority Interest (After Tax) 0 -7 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 38 175 20 16 13 26 15 16 17 7
EPS in Rs 0.39 1.87 0.21 0.17 0.14 0.27 0.16 0.16 0.18 0.07

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 97 97 97 97 97 97 97 97 97 97
Reserves 924 4,847 4,869 1,062 1,520 1,543 1,271 908 919 782
+ Borrowings 2,518 3,741 3,843 468 342 299 328 282 213 156
Secured Borrowings 2,300 3,739 3,743 411 249 215 176 119 69 29
Unsecured Borrowings 218 2 100 57 94 83 152 163 144 127
+ Other Liabilities 842 1,140 1,176 606 606 568 602 732 830 786
Current Liabilities 374 636 697 428 421 390 432 576 653 626
Provisions 20 53 48 49 59 58 58 66 75 81
Minority Interest 205 201 201 0 0 0 0 0 0 0
Equity Application Money 60 60 60 0 0 0 0 0 0 0
Other liability items 226 262 238 198 205 184 176 162 184 171
Total Liabilities 4,382 9,825 9,985 2,234 2,566 2,507 2,299 2,020 2,059 1,822
+ Fixed Assets 424 1,956 1,897 399 902 950 907 897 882 969
Gross Block 444 2,154 2,196 470 1,002 1,072 1,050 1,068 1,069 1,191
Accumulated Depreciation 20 198 299 71 100 122 142 171 187 222
CWIP 2,398 4,211 5,121 68 84 22 21 15 14 10
Investments 7 1,387 379 106 100 100 99 3 3 1
+ Other Assets 1,553 2,271 2,587 1,661 1,480 1,436 1,271 1,105 1,160 843
Inventories 15 84 74 10 7 8 8 10 9 14
Trade receivables 132 208 246 209 65 67 84 106 136 136
Cash Equivalents 52 181 127 24 56 15 16 25 31 41
Loans n Advances 330 683 1,067 486 379 357 314 327 401 308
Other asset items 1,024 1,116 1,073 932 973 988 849 636 583 344
Total Assets 4,382 9,825 9,985 2,234 2,566 2,507 2,299 2,020 2,059 1,822

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 49 108 105 215 92 33 -4 68 85 79
Profit from Operations 102 70 132 48 65 52 23 53 57 44
Working Capital Changes -45 40 -24 172 30 -16 -22 16 30 37
Profit Before Tax & Extraordinary Items 47 205 34 23 25 20 21 21 22 9
Depreciation 20 53 98 17 29 30 29 29 33 36
Interest (Net) 35 121 198 54 22 22 20 13 6 6
Dividend Received 0 0 -95 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 -2 0 0 -8 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 -2 0 0 0 0 0
Provisions & Write-offs (Net) 1 14 -64 -43 -2 -14 -34 -2 -4 -7
Profit / Loss in Forex 0 -1 0 0 0 0 0 -1 0 0
Receivables -127 -51 -49 46 -13 -3 -17 -23 -29 -1
Inventories 2 -51 10 3 2 -1 1 -3 2 -5
Trade Payables 15 98 -6 84 44 -13 32 107 33 48
Loans & Advances -11 9 0 0 0 0 0 0 0 0
Change in Deposits 0 0 0 0 -1 -3 0 0 0 0
Direct Taxes Paid -8 -2 -3 -6 -3 -4 -5 0 -2 -2
+ Cash from Investing Activity -701 369 -110 232 -13 10 -12 -1 -18 -2
Purchase of Fixed Assets -702 -302 -906 -58 -26 -23 -15 -10 -13 -15
Sale of Fixed Assets 12 0 0 1 0 9 3 16 4 2
Purchase of Investments 0 -2,616 -257 0 0 0 0 0 0 0
Sale of Investments 0 1,665 959 296 5 1 0 0 0 2
Interest Received 2 14 21 5 11 6 2 2 0 8
Dividend Received 0 0 48 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 0
Inter-Corporate Deposits 0 0 0 0 0 0 0 0 0 0
Others -13 1,341 25 -11 -3 17 -2 -8 -10 1
+ Cash from Financing Activity 640 -461 -30 -469 -40 -84 15 -64 -72 -73
Proceeds from Other Long-Term Borrowings 886 345 67 189 30 127 90 15 0 0
Proceeds from Bank Borrowings 122 35 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 2 100 0 24 0 0 0 0 0
Repayment of Long-Term Borrowings -27 -574 -82 -395 -55 -155 -47 -57 -55 -61
Repayment of Short-Term Borrowings -60 -67 -2 -167 -3 -24 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid -2 -2 -2 -3 -3 -2 -2 -2 -2 -2
Interest Paid -280 -201 -115 -92 -34 -30 -25 -20 -15 -10
Others 0 0 4 0 0 0 0 0 0 0
Net Cash Flow -12 15 -35 -21 39 -42 -1 4 -5 4