Dar Credit & Capital Ltd

Dar Credit & Capital Ltd

₹ 40.0 4.99%
15 May - close price
About

Incorporated in 1994, Dar Credit and Capital Ltd specializes in offering professional financial services.[1]

Key Points

Business Overview:[1][2]
DCCL is a Base Layer non systematically important non deposit taking Non Banking Financial Company. It specializes in providing credit solutions to low-income individuals, particularly those in class-fourth employment roles such as cleaners, sweepers, and municipal peons. The company also supports small-scale shopkeepers and vendors, with a focus on helping women entrepreneurs.

  • Market Cap 57.1 Cr.
  • Current Price 40.0
  • High / Low 66.0 / 33.0
  • Stock P/E 5.64
  • Book Value 72.8
  • Dividend Yield 1.25 %
  • ROCE 13.4 %
  • ROE 11.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.55 times its book value
  • Company has delivered good profit growth of 25.0% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.19% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
9.72 10.32 10.04 10.22 10.95 11.90 12.56 14.49
Interest 5.07 4.74 4.82 4.90 4.93 4.96 5.33 5.77
2.93 3.34 3.04 2.84 3.36 4.02 3.72 4.24
Financing Profit 1.72 2.24 2.18 2.48 2.66 2.92 3.51 4.48
Financing Margin % 17.70% 21.71% 21.71% 24.27% 24.29% 24.54% 27.95% 30.92%
0.49 0.12 0.36 0.12 0.02 0.14 0.05 -0.06
Depreciation 0.16 0.17 0.17 0.17 0.20 0.18 0.20 0.20
Profit before tax 2.05 2.19 2.37 2.43 2.48 2.88 3.36 4.22
Tax % 20.98% 23.29% 24.47% 21.40% 18.55% 13.19% 24.70% 27.25%
1.63 1.69 1.80 1.91 2.02 2.50 2.52 3.07
EPS in Rs 1.63 1.69 1.80 1.91 1.41 1.75 1.77 2.15
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28 25 25 33 41 50
Interest 15 12 12 16 20 21
8 9 9 11 12 15
Financing Profit 5 4 4 5 9 14
Financing Margin % 17% 16% 16% 16% 23% 27%
0 0 0 0 0 0
Depreciation 1 1 1 1 1 1
Profit before tax 4 4 4 5 9 13
Tax % 18% 28% 25% 24% 22% 22%
3 3 3 4 7 10
EPS in Rs 3.42 2.56 2.72 3.69 7.04 7.10
Dividend Payout % 15% 20% 18% 14% 7% 14%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 25%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 25%
3 Years: 55%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 9%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 14
Reserves 51 52 54 57 64 90
Borrowing 119 107 122 167 144 184
2 2 3 3 5 6
Total Liabilities 182 170 189 237 223 294
0 9 9 8 7 7
CWIP 0 0 0 0 0 0
Investments 9 17 6 7 0 0
173 145 174 222 215 287
Total Assets 182 170 189 237 223 294

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
106 11 -5 -21 27 -29
-1 -11 14 4 4 -8
-101 -0 -0 28 -42 39
Net Cash Flow 5 -1 9 11 -11 3
Free Cash Flow 106 10 -5 -21 27 -30
CFO/OP 532% 78% -25% -91% 99% -75%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 5% 4% 4% 6% 10% 11%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Assets Under Management (AUM)
₹ Crore

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Capital Adequacy Ratio (CAR)
%
Gross Non-Performing Assets (GNPA)
%
Annual Loan Disbursements
₹ Crore
Number of Branches
Count
Active Customers
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
May 2025Sep 2025Dec 2025Mar 2026
68.98% 69.14% 69.14% 69.14%
3.71% 0.00% 0.00% 0.00%
7.76% 7.73% 6.60% 6.75%
19.54% 23.13% 24.27% 24.11%
No. of Shareholders 982530527498

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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