DPSC LIMITED·GENERATION 38.29·Power Companies

2026-08-21 NSE Web 5%

Price

7.13

-0.42%
O:7.16
H:7.29
L:6.85
C:7.13

52W Range

6.8513.31
+4%/-46%

Market Cap

₹694.31 Cr

Traded: ₹0.08 Cr (0.01%) 0.0x

Free Float: ₹280.64 Cr (0.03% of FF traded)

Volume · 60D trend

1.18 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-5% 6M:-25% 12M:-30%

Valuation

P/E54.9
P/B0.8
P/S1.0
EV/EBIT463.7

Business Strength

ROE0.7%
ROCE3.2%
OPM0.4%
NPM1.9%

Growth (3Y CAGR)

EPS+85.7%
Sales+3.0%
Profit-7.0%
3Y Return-9.0%

Balance Sheet

Debt/Equity0.1
Debt116 Cr
Pledge67.4%
CWIP/Fixed Asset1.2%

Cash Position

CFO/NP--
FCF65.8 Cr
FCF 3Y Avg208 Cr
Cash/MCap4.0%

Others

Div Yield0.4%
Div Payout0.0%
Cash Conv. Cycle-1786 days
Tradeable Free Float40.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.09 L
0.00% FF
60d high
₹ 8.03 L
60d low
₹ 0
60d mean
₹ 4.20 L
vs mean
▼ 97.86%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-1.0%
+5.0%
+3.0%
--
+10.0%
Stable
Profit
-10.0%
-13.0%
-7.0%
--
+82.0%
Accelerating
Return
-9.0%
-8.0%
-9.0%
-37.0%
--
Decelerating
ROE
+0.0%
+1.0%
+1.0%
--
--
Stable

Quarterly Results

Mar 2026

1 Jun
Rev
166 Cr
+21% YoY+7% QoQ
OPM-1.8%
NPM2.5%
PAT
+321% YoY4 Cr
EPS
+300% YoY0.0

Dec 2025

14 Feb
Rev
155 Cr
-2% YoY-22% QoQ
OPM-4.1%
NPM1.2%
PAT
-30% YoY2 Cr
EPS
-33% YoY0.0

Sep 2025

PDF
Rev
198 Cr
+29% YoY+21% QoQ
OPM3.4%
NPM1.9%
PAT
+20% YoY4 Cr
EPS
+33% YoY0.0

Jun 2025

PDF
Rev
164 Cr
-5% YoY+20% QoQ
OPM3.5%
NPM1.9%
PAT
-2% YoY3 Cr
EPS
+0% YoY0.0

Mar 2025

PDF
Rev
137 Cr
-16% YoY-14% QoQ
OPM-67.1%
NPM-1.4%
PAT
-125% YoY-2 Cr
EPS
-125% YoY-0.0

Dec 2024

PDF
Rev
159 Cr
+11% YoY+4% QoQ
OPM5.4%
NPM1.7%
PAT
-33% YoY3 Cr
EPS
-25% YoY0.0

Sep 2024

PDF
Rev
153 Cr
-7% YoY-11% QoQ
OPM2.7%
NPM2.1%
PAT
+9% YoY3 Cr
EPS
+0% YoY0.0

Jun 2024

PDF
Rev
172 Cr
-4% YoY+6% QoQ
OPM4.6%
NPM1.8%
PAT
+13% YoY3 Cr
EPS
+0% YoY0.0

Mar 2024

PDF
Rev
162 Cr
+1% YoY+13% QoQ
OPM5.1%
NPM4.7%
PAT
+19% YoY8 Cr
EPS
+14% YoY0.1

Dec 2023

PDF
Rev
143 Cr
-4% YoY-13% QoQ
OPM8.7%
NPM2.8%
PAT
+28% YoY4 Cr
EPS
+33% YoY0.0

Sep 2023

PDF
Rev
165 Cr
-0% YoY-8% QoQ
OPM3.9%
NPM1.8%
PAT
-19% YoY3 Cr
EPS
-25% YoY0.0

Jun 2023

PDF
Rev
179 Cr
--+12% QoQ
OPM8.3%
NPM1.5%
PAT
-3% YoY3 Cr
EPS
--0.0

Mar 2023

PDF
Rev
160 Cr
--+8% QoQ
OPM2.9%
NPM4.0%
PAT
-33% YoY6 Cr
EPS
--0.1

Dec 2022

Rev
149 Cr
---10% QoQ
OPM1.9%
NPM2.1%
PAT
+138% YoY3 Cr
EPS
--0.0

Sep 2022

Rev
166 Cr
----
OPM-1.3%
NPM2.1%
PAT
+121% YoY4 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.14
Interest Coverage--x
Promoter Pledge67.4%
Borrowings127 Cr

Efficiency

Receivable Days64 days
Inventory Days102 days
Payable Days1953 days
Cash Conversion cycle-1786 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow66 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales166155198164137159153172162143165179160149166
Expenses169162191158228150149164154131159164155146168
Operating Profit-3-676-9294881371553-2
OPM %-1.8%-4.1%3.4%3.5%-67.1%5.4%2.7%4.6%5.1%8.7%3.9%8.3%2.9%1.9%-1.3%
Other Income22221212103111613169147201723
Interest64446678788101099
Depreciation999999999888777
Profit Before Tax4354-44449544845
Tax %-11.9%42.4%29.8%31.8%-57.0%36.5%29.7%29.4%13.4%26.2%29.7%30.0%17.8%28.7%26.8%
Net Profit4243-23338433634
Exceptional Items------------------------------
EPS (Rs)0.00.00.00.0-0.00.00.00.00.10.00.00.00.10.00.0
Sales Growth (YoY)21.5%-2.4%29.4%-4.7%-15.7%10.9%-7.4%-4.0%1.4%-3.6%-0.2%--------
Sales Growth (QoQ)6.9%-21.5%20.9%19.7%-14.1%4.0%-10.9%5.8%13.1%-13.2%-7.6%11.7%7.6%-10.1%--
OP Growth (YoY)96.8%-173.2%63.4%-26.7%-1206.8%-31.3%-36.3%-46.7%79.8%336.9%405.6%--------
OP Growth (QoQ)53.7%-193.1%17.5%106.3%-1164.4%107.7%-47.3%-5.1%-33.9%92.6%-55.9%220.2%60.6%234.7%--
Profit Growth (YoY)321.0%-30.0%20.0%-2.0%-125.0%-33.0%9.0%13.0%19.0%28.0%-19.0%-3.0%-33.0%138.2%120.5%
EPS Growth (YoY)300.0%-33.3%33.3%0.0%-125.0%-25.0%0.0%0.0%14.3%33.3%-25.0%--------
EPS Growth (QoQ)100.0%-50.0%33.3%250.0%-166.7%0.0%0.0%-62.5%100.0%33.3%0.0%-57.1%133.3%-25.0%--
OP Margin-1.8%-4.1%3.4%3.5%-67.1%5.4%2.7%4.6%5.1%8.7%3.9%8.3%2.9%1.9%-1.3%
Net Margin2.5%1.2%1.9%1.9%-1.4%1.7%2.1%1.8%4.7%2.8%1.8%1.5%4.0%2.1%2.1%
Material Cost %5.0%7.7%4.8%6.0%3.4%7.9%4.7%5.0%5.2%6.5%3.9%6.7%8.1%6.0%4.5%
Employee Cost %8.0%10.3%7.5%8.6%10.0%9.9%8.9%8.6%9.1%11.3%8.4%7.0%8.1%8.7%7.4%
P/S1.021.261.39------------------------
P/E54.85121.00117.00------------------------
P/B0.780.931.03------------------------

Shareholding Pattern

Shareholders:1.1L (+211.5%)
Current MixMar 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

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31 Aug 2023Report
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