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DMR Engineering financials and balance sheet

BSE: 543410Commercial Services & SuppliesSmall Cap

Last close ₹34.10up ₹3.10 (10.00%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹31.00.

52-week range of traded prices to 23 Oct 2026
₹24.05Low, 24 Aug 2026₹60.00High, 3 Nov 2025
Market cap
₹35 Cr3,623rd largest listed
P/E
25.3
P/B
2.6
Dividend yield
0.41%
ROE
11.0%
Debt to equity
0.05
Volume, BSE
52,650

5 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.DMR Engineering annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
Peak revenue ₹10 Cr, year to Mar 2025

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue10
  2. Employee costs−3.9
  3. Other expenses−4.8
  4. Operating profit1.6
  5. Depreciation−0.2
  6. Other income+0.3
  7. Finance costs−0.4
  8. Profit before tax1.3
  9. Tax−0.3
  10. Net profit1.0

What the company owns

  • Plant, investments and other assets₹10 Cr
  • Receivables₹5 Cr
  • Cash and bank₹0 Cr

What pays for it: net worth and liabilities

  • Net worth₹13 Cr
  • Other liabilities₹1 Cr
  • Borrowings₹1 Cr
  • Owed to suppliers₹0 Cr

Profit and loss

Standalone, ₹ crore, years to March.DMR Engineering half-yearly results

₹ croreMar 2022Filed 24 JunMar 2023Filed 9 MayMar 2024Filed 8 MayMar 2025Filed 23 JulMar 2026Filed 11 May
Revenue from operations3.54.47.010.510.3
2.53.25.08.38.7
Materials and goods bought0.00.00.00.00.0
Employee costs1.11.83.03.63.9
Other expenses1.51.42.04.84.8
Operating profit before depreciation1.01.22.02.11.6
Operating margin28.2%27.1%28.7%20.4%15.3%
Materials, % of revenue0.0%0.0%0.0%0.0%0.0%
Employee costs, % of revenue30.2%42.0%42.5%34.0%38.2%
Other expenses, % of revenue41.7%30.9%28.8%45.6%46.5%
Depreciation and amortisation0.10.20.20.20.2
Operating profit after depreciation0.91.01.81.91.4
Other income0.00.10.30.30.3
Finance costs0.00.10.10.10.4
Profit before tax0.91.02.12.21.3
0.20.30.50.50.3
Net profit0.70.81.51.71.0
Net margin19.4%17.7%22.0%16.3%9.3%

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2022Filed 24 JunMar 2023Filed 9 MayMar 2024Filed 8 MayMar 2025Filed 23 JulMar 2026Filed 11 May
5.05.87.712.012.9
Share capital3.73.73.84.010.4
Reserves1.32.13.98.02.5
0.70.50.20.30.7
0.40.81.52.61.6
0.70.30.20.10.1
Total assets6.16.99.514.614.6
2.33.84.66.38.0
3.83.14.88.36.6
Net debt−0.70.4−0.2−0.90.6
Borrowings are counted again inside the liabilities due within a year and after a year.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2022Filed 24 JunMar 2023Filed 9 MayMar 2024Filed 8 MayMar 2025Filed 23 JulMar 2026Filed 11 May
0.080.620.93−0.090.16
0.320.911.310.710.96
−0.69−0.45−0.89−1.66−0.62
Receivables−0.47−0.70−1.05−1.840.49
Payables0.060.020.001.10−0.98
Other working capital−0.280.220.15−0.92−0.13
Tax paid−0.220.00−0.23−0.55−0.52
Interest paid0.010.000.000.000.00
Capital spending0.000.440.220.230.23
Free cash flow0.080.170.70−0.33−0.06
−1.93−0.42−0.67−1.66−1.57
2.00−0.290.102.580.17
Dividends paid0.000.040.040.050.05
Shares issued1.310.000.452.550.00
Net change in cash0.16−0.090.360.83−1.24
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only.

Per share

Standalone, ₹ per share, years to March.DMR Engineering dividend history

₹ per shareMar 2022Filed 24 JunMar 2023Filed 9 MayMar 2024Filed 8 MayMar 2025Filed 23 JulMar 2026Filed 11 May
₹0.83₹0.80₹1.58₹4.43₹0.92
As stated that year₹2.15₹2.08₹4.11₹4.43₹0.92
₹0.83₹0.80₹1.58₹4.43₹0.92
₹0.04₹0.04₹0.05₹0.05₹0.14
₹5.21₹5.97₹7.85₹11.53₹12.38
Dividend payout5.4%5.3%2.9%3.0%15.2%
Shareholder yield−13.5%0.3%−0.9%−5.4%0.1%
Market cap at the year end (₹ crore)9.714.146.646.636.6
Every year is restated for later splits and bonuses, so they do not break the line. The figure the company stated that year is under each line it differs from.

Ratios

Standalone, years to March.DMR Engineering PE ratio and valuation

RatioMar 2022Filed 24 JunMar 2023Filed 9 MayMar 2024Filed 8 MayMar 2025Filed 23 JulMar 2026Filed 11 May
Revenue growth–23.8%60.4%49.1%−2.0%
Operating profit growth–19.1%69.9%6.0%−26.5%
Net profit growth–12.8%99.4%10.5%−43.9%
Earnings per share growth–−3.3%97.6%180.2%−79.2%
13.6%14.3%22.8%17.3%7.7%
–0.7 pts8.5 pts−5.5 pts−9.6 pts
From the net margin–−1.2 pts3.5 pts−5.9 pts−7.4 pts
From asset turnover–1.9 pts4.8 pts0.2 pts−1.9 pts
From borrowing–0.0 pts0.2 pts0.2 pts−0.3 pts
Return on capital employed15.5%15.8%22.4%15.7%10.1%
Cash conversion12.2%79.5%60.1%−5.4%17.0%
Interest cover54.317.631.136.63.6
Debt to equity0.140.090.030.030.05
Receivable days183206183187173
Working capital days215210160166199
Asset turnover0.580.670.860.870.70
Assets per rupee of net worth1.201.201.211.221.18
Sales per rupee of plant1.621.806.1435.5234.26
Capital spending to depreciation0.002.300.961.171.15

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
6.5%
Cash from operations against operating profit
10.4%
Measure5 years3 years
Revenue growth, yearly rate–32.8%
Profit growth, yearly rate–7.3%
Return on equity, average15.2%16.0%
Return on capital employed, average15.9%16.1%
Operating margin, average23.9%21.5%
Net margin, average16.9%15.9%
Asset turnover, average0.740.81
Interest cover, average28.723.8
Debt to equity, average0.070.04

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations1.701.000.16
Cash from investing−6.25−3.90−1.57
Cash from financing4.572.850.17
Capital spending1.130.690.23
Dividends paid0.180.140.05
Shares issued for cash4.323.010.00
Borrowings raised1.140.440.32
Borrowings repaid0.480.280.00

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Receivables growth less revenue growthOur threshold 0 percentage points–15.40–––
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–−1.14–––
Effective tax ratePublished threshold 17.16 per cent24.52––––
Tax charged less tax paid, % of profitOur threshold 10 percentage points0.80––––
A threshold marked as ours has no published figure; it is the line we read the check against.