DAM Capital Advisors Ltd. ^{DAMCAPITAL.NS}

Finances

	2025	2024	2023	2022
Revenue	2.363 B ^{35.90 %}	1.738 B ^{113.46 %}	814.380 M ^{-10.85 %}	913.540 M
Net income	1.038 B ^{47.14 %}	705.300 M ^{713.12 %}	86.740 M ^{-60.39 %}	218.980 M
Income before tax	1.370 B ^{43.48 %}	954.700 M ^{704.57 %}	118.660 M ^{-57.69 %}	280.460 M
Income before tax ratio	0.58 ^{5.58 %}	0.55 ^{276.91 %}	0.15 ^{-52.54 %}	0.31
EBITDA	1.458 B ^{42.02 %}	1.027 B ^{467.50 %}	180.900 M ^{-46.93 %}	340.850 M
Net income ratio	0.44 ^{8.27 %}	0.41 ^{280.92 %}	0.11 ^{-55.57 %}	0.24
Ratio EBITDA	0.62 ^{4.50 %}	0.59 ^{165.85 %}	0.22 ^{-40.46 %}	0.37
Gross profit ratio	0.63 ^{4.48 %}	0.60 ^{99.54 %}	0.30 ^{-30.69 %}	0.43
Weighted average shs out dil	70.686 M ^{0.00 %}	70.686 M ^{0.00 %}	70.686 M ^{0.00 %}	70.686 M
Weighted average shs out	70.686 M ^{0.00 %}	70.686 M ^{0.00 %}	70.686 M ^{0.00 %}	70.686 M
EPS diluted	14.68 ^{47.09 %}	9.98 ^{711.38 %}	1.23 ^{-60.32 %}	3.10
Earnings per share	14.68 ^{47.09 %}	9.98 ^{711.38 %}	1.23 ^{-60.32 %}	3.10
Gross profit	1.485 B ^{41.99 %}	1.046 B ^{325.94 %}	245.530 M ^{-38.21 %}	397.370 M
Income tax expense	332.000 M ^{33.12 %}	249.400 M ^{681.33 %}	31.920 M ^{-48.08 %}	61.480 M
Cost of revenue	877.600 M ^{26.71 %}	692.600 M ^{21.75 %}	568.850 M ^{10.21 %}	516.170 M
General and administrative expenses	35.300 M ^{43.50 %}	24.600 M ^{18.38 %}	20.780 M ^{-53.11 %}	44.320 M
Selling and marketing expenses	7.700 M ^{57.14 %}	4.900 M ^{6.99 %}	4.580 M ^{252.31 %}	1.300 M
Other expenses	186.200 M ^{42.79 %}	130.400 M ^{4.95 %}	124.250 M ^{46.37 %}	84.890 M
Operating expenses	229.200 M ^{43.34 %}	159.900 M ^{6.88 %}	149.610 M ^{14.63 %}	130.510 M
Cost and expenses	1.107 B ^{29.83 %}	852.500 M ^{18.66 %}	718.460 M ^{11.10 %}	646.680 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	43.000 M ^{45.76 %}	29.500 M ^{16.32 %}	25.360 M ^{-44.41 %}	45.620 M
Interest income	139.300 M ^{106.37 %}	67.500 M ^{90.89 %}	35.360 M ^{39.32 %}	25.380 M
Interest expense	17.900 M ^{108.14 %}	8.600 M ^{1.65 %}	8.460 M ^{-12.60 %}	9.680 M
Depreciation and amortization	70.300 M ^{11.06 %}	63.300 M ^{17.70 %}	53.780 M ^{6.05 %}	50.710 M
Operating income	1.256 B ^{41.74 %}	885.900 M ^{823.58 %}	95.920 M ^{-64.06 %}	266.860 M
Operating income ratio	0.53 ^{4.30 %}	0.51 ^{332.67 %}	0.12 ^{-59.68 %}	0.29
Total other income expenses net	114.100 M ^{65.84 %}	68.800 M ^{202.55 %}	22.740 M ^{67.21 %}	13.600 M
	2025	2024	2023	2022


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	1.034 B ^{281.66 %}	271.000 M ^{-17.90 %}	330.100 M ^{-67.23 %}	1.007 B ^{66.27 %}	605.900 M
Net income	521.500 M ^{22 573.91 %}	2.300 M ^{-97.29 %}	85.000 M ^{-83.50 %}	515.100 M ^{137.70 %}	216.700 M
Income before tax	700.000 M ^{16 179.07 %}	4.300 M ^{-95.29 %}	91.200 M ^{-86.84 %}	693.000 M ^{116.36 %}	320.300 M
Income before tax ratio	0.68 ^{4 165.33 %}	0.02 ^{-94.26 %}	0.28 ^{-59.84 %}	0.69 ^{30.13 %}	0.53
EBITDA	759.000 M ^{1 152.48 %}	60.600 M ^{-51.52 %}	125.000 M ^{-82.38 %}	709.500 M ^{109.54 %}	338.600 M
Net income ratio	0.50 ^{5 840.86 %}	0.01 ^{-96.70 %}	0.26 ^{-49.64 %}	0.51 ^{42.97 %}	0.36
Ratio EBITDA	0.73 ^{228.16 %}	0.22 ^{-40.95 %}	0.38 ^{-46.23 %}	0.70 ^{26.03 %}	0.56
Gross profit ratio	0.73 ^{165.52 %}	0.28 ^{-45.12 %}	0.50 ^{-29.21 %}	0.71 ^{26.59 %}	0.56
Weighted average shs out dil	70.664 M ^{-7.83 %}	76.667 M	0.000 ^{-100.00 %}	70.658 M ^{-0.04 %}	70.686 M
Weighted average shs out	70.664 M ^{-7.83 %}	76.667 M	0.000 ^{-100.00 %}	70.658 M ^{-0.04 %}	70.686 M
EPS diluted	7.38 ^{24 500.00 %}	0.03	0.00 ^{-100.00 %}	7.29 ^{137.46 %}	3.07
Earnings per share	7.38 ^{24 500.00 %}	0.03	0.00 ^{-100.00 %}	7.29 ^{137.46 %}	3.07
Gross profit	757.000 M ^{913.39 %}	74.700 M ^{-54.95 %}	165.800 M ^{-76.80 %}	714.800 M ^{110.48 %}	339.600 M
Income tax expense	178.500 M ^{8 825.00 %}	2.000 M ^{-67.74 %}	6.200 M ^{-96.51 %}	177.900 M ^{71.72 %}	103.600 M
Cost of revenue	277.300 M ^{41.26 %}	196.300 M ^{19.48 %}	164.300 M ^{-43.85 %}	292.600 M ^{9.88 %}	266.300 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	70.700 M ^{-18.55 %}	86.800 M ^{-8.92 %}	95.300 M ^{87.60 %}	50.800 M ^{17.87 %}	43.100 M
Operating expenses	70.700 M ^{-18.55 %}	86.800 M ^{-8.92 %}	95.300 M ^{87.60 %}	50.800 M ^{17.87 %}	43.100 M
Cost and expenses	348.000 M ^{22.92 %}	283.100 M ^{9.05 %}	259.600 M ^{-24.40 %}	343.400 M ^{10.99 %}	309.400 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000
Interest income	36.200 M ^{-3.47 %}	37.500 M ^{-30.94 %}	54.300 M ^{67.59 %}	32.400 M ^{18.68 %}	27.300 M
Interest expense	22.500 M ^{0.00 %}	22.500 M ^{192.21 %}	7.700 M ^{108.11 %}	3.700 M ^{5.71 %}	3.500 M
Depreciation and amortization	36.500 M ^{7.99 %}	33.800 M ^{29.50 %}	26.100 M ^{103.91 %}	12.800 M ^{-13.51 %}	14.800 M
Operating income	686.300 M ^{5 771.90 %}	-12.100 M ^{-117.16 %}	70.500 M ^{-89.38 %}	664.000 M ^{123.95 %}	296.500 M
Operating income ratio	0.66 ^{1 586.11 %}	-0.04 ^{-120.91 %}	0.21 ^{-67.60 %}	0.66 ^{34.69 %}	0.49
Total other income expenses net	13.700 M ^{-16.46 %}	16.400 M ^{-20.77 %}	20.700 M ^{-28.62 %}	29.000 M ^{21.85 %}	23.800 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30

	2025-09-30	2025-03-31	2024-09-30	2024-03-31
Net debt	-280.200 M ^{-201.61 %}	-92.900 M ^{84.65 %}	-605.320 M ^{21.65 %}	-772.600 M
Total investments	356.600 M ^{7.44 %}	331.900 M ^{-41.22 %}	564.640 M ^{530.88 %}	89.500 M
Total debt	39.600 M ^{-95.57 %}	893.700 M ^{1 482.05 %}	56.490 M ^{-23.35 %}	73.700 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	1.905 B ^{45.99 %}	1.305 B ^{44.58 %}	902.400 M
Common stock	141.400 M ^{0.00 %}	141.400 M ^{0.02 %}	141.370 M ^{-0.02 %}	141.400 M
Total equity	3.099 B ^{17.40 %}	2.639 B ^{30.34 %}	2.025 B ^{24.51 %}	1.626 B
Other non current liabilities	1.096 B ^{1 095 700.00 %}	100.000 K ^{-99.23 %}	12.920 M ^{-87.21 %}	101.000 M
Long term debt	39.600 M ^{47.76 %}	26.800 M ^{-22.45 %}	34.560 M ^{-7.84 %}	37.500 M
Total non current liabilities	1.135 B ^{4 120.82 %}	26.900 M ^{-43.34 %}	47.480 M ^{-65.72 %}	138.500 M
Other current liabilities	0.000 ^{-100.00 %}	470.800 M ^{40.60 %}	334.860 M ^{12.14 %}	298.600 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	866.900 M ^{3 853.03 %}	21.930 M ^{-39.42 %}	36.200 M
Total current liabilities	595.500 M ^{-55.56 %}	1.340 B ^{166.95 %}	502.010 M ^{31.38 %}	382.100 M
Total liabilities	1.731 B ^{26.62 %}	1.367 B ^{148.78 %}	549.490 M ^{5.55 %}	520.600 M
Other non current assets	400.000 M ^{20.16 %}	332.900 M ^{-41.13 %}	565.470 M ^{522.08 %}	90.900 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	4.500 M ^{66.67 %}	2.700 M ^{-34.31 %}	4.110 M ^{-12.55 %}	4.700 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.500 M ^{66.67 %}	2.700 M ^{-34.31 %}	4.110 M ^{-12.55 %}	4.700 M
Property plant equipment net	1.030 B ^{-2.57 %}	1.057 B ^{1 399.93 %}	70.470 M ^{-25.03 %}	94.000 M
Total non current assets	1.454 B ^{3.52 %}	1.404 B ^{112.27 %}	661.610 M ^{214.60 %}	210.300 M
Other current assets	68.100 M ^{-34.20 %}	103.500 M ^{88.42 %}	54.930 M ^{-41.44 %}	93.800 M
Short term investments	2.041 B ^{62.49 %}	1.256 B ^{77.19 %}	708.790 M ^{-6.73 %}	759.900 M
cash and cash equivalents	319.800 M ^{-67.59 %}	986.600 M ^{49.08 %}	661.810 M ^{-21.80 %}	846.300 M
Cash and short term investments	2.361 B ^{5.26 %}	2.243 B ^{63.61 %}	1.371 B ^{-14.67 %}	1.606 B
Total current assets	3.376 B ^{29.74 %}	2.602 B ^{36.03 %}	1.913 B ^{-1.23 %}	1.937 B
Inventory	0.000	0.000	0.000	0.000
Net receivables	947.200 M ^{270.00 %}	256.000 M ^{-47.47 %}	487.310 M ^{105.88 %}	236.700 M
Tax assets	19.500 M ^{65.25 %}	11.800 M ^{-45.27 %}	21.560 M ^{4.15 %}	20.700 M
Other assets	0.000	0.000	0.000	0.000
Account payables	457.200 M ^{18 950.00 %}	2.400 M ^{-94.54 %}	43.920 M ^{65.74 %}	26.500 M
Tax payables	138.300 M	0.000 ^{-100.00 %}	101.300 M ^{387.02 %}	20.800 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	854.800 M ^{9 440.18 %}	8.960 M ^{-63.28 %}	24.400 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	2.957 B ^{398.53 %}	593.200 M ^{2.48 %}	578.870 M ^{-0.64 %}	582.600 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	4.830 B ^{20.55 %}	4.006 B ^{55.62 %}	2.574 B ^{19.91 %}	2.147 B
	2025-09-30	2025-03-31	2024-09-30	2024-03-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

DAM Capital Advisors Ltd. DAMCAPITAL.NS

Finances

DAM Capital Advisors Ltd. ^{DAMCAPITAL.NS}