D.M. Corporation Limited. (DMC) financial ratios

D.M. Corporation Limited. earned a net margin of 139.5% in FY2025 (Textile Spinning median 1.0%). Return on equity was 6.6%, compared with a sector median of 1.0%. The current ratio stood at 4.13× and debt was — of equity. Cash took about -877 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: -4.6%; Sector median 7.8%
Operating margin: -31.0%; Sector median 2.9%
Net margin: 139.5%; Sector median 1.0%
Return on equity (ROE): 6.6%; Sector median 1.0%
Return on assets (ROA): 5.7%; Sector median 0.4%
Current ratio: 4.13×; Sector median 0.90×
Asset turnover: 0.04×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

DMC financial ratios (annual) (Rs mn)
Rs mn	FY2025 * Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 * Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017
Profitability
Gross margin	(4.6%)	—	—	—	(1.7%)	100.0%	—	—	—
EBITDA margin	(25.1%)	—	—	—	(2,167.4%)	(59.8%)	—	—	—
Operating margin	(31.0%)	—	—	—	(2,259.2%)	(65.4%)	—	—	—
Pre-tax margin	124.4%	—	—	—	(529.7%)	68.2%	—	—	—
Net margin	139.5%	—	—	—	(805.0%)	48.9%	—	—	—
Effective tax rate	(12.2%)	0.6%	—	12.2%	—	28.3%	—	—	—
Returns
Return on equity (ROE)	6.6%	2.3%	(2.2%)	12.0%	(2.6%)	2.6%	(1.4%)	(3.0%)	—
Return on assets (ROA)	5.7%	1.9%	(1.8%)	9.9%	(2.1%)	2.0%	(1.1%)	(2.3%)	—
Return on invested capital (ROIC)	6.6%	2.3%	—	12.0%	—	2.5%	—	—	—
Liquidity
Current ratio	4.13×	0.97×	0.18×	0.24×	0.45×	0.32×	0.20×	0.21×	0.22×
Quick ratio	1.20×	—	—	—	—	—	—	—	—
Leverage
Debt to equity	—	—	—	—	0.0%	0.3%	1.4%	3.4%	4.3%
Debt to capital	—	—	—	—	0.0%	0.3%	1.4%	3.3%	4.1%
Debt to assets	—	—	—	—	0.0%	0.2%	1.1%	2.7%	3.4%
Assets to equity	1.16×	1.20×	1.20×	1.21×	1.24×	1.26×	1.26×	1.27×	—
Efficiency
Asset turnover	0.04×	—	—	0.00×	0.00×	0.04×	—	—	—
Receivable days days	200	—	—	—	5,383	289	—	—	—
Payable days days	1,074	—	—	—	22,936	—	—	—	—
Cash conversion cycle days	(877)	—	—	—	(17,615)	289	—	—	—
Dividends
Dividend payout ratio	0.0%	0.0%	—	0.0%	—	0.0%	—	—	—
Earnings retention rate	1.00×	1.00×	—	1.00×	—	1.00×	—	—	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

DMC: frequently asked questions

What is DMC's EPS?

D.M. Corporation Limited. reported basic earnings per share of Rs 14.84 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs 45.65.

What is DMC's P/E ratio?

At the closing price of Rs 162.13 on 16 Oct 2026, DMC trades at a P/E of 3.6× based on EPS of Rs 45.65 (TTM to Mar 2026).

Does DMC pay dividends?

D.M. Corporation Limited. did not declare a cash dividend for FY2025.

What was DMC's revenue and profit in FY2025?

D.M. Corporation Limited. reported revenue of Rs 32.5 mn and profit attributable to shareholders of Rs 45.3 mn for FY2025 (Jul 2024 – Jun 2025).

What is DMC's book value per share?

D.M. Corporation Limited.'s book value per share was Rs 233.66 at the end of FY2025. The shares trade at 0.63× book value.

Information only, not investment advice.