INTEGRATED FILING — NBFC



General information about company

Scrip code 544316
NSE Symbol DAMCAPITAL
MSEI Symbol NOTLISTED
ISIN INE284H01025
Name of company DAM CAPITAL ADVISORS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 14-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-May-2025   17:25:00
End date and time of board meeting 14-May-2025   18:18:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. No
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-14
Indicate Company website link for updated RPT policy of the Company https://www.damcapital.in/static/investor-relation.aspx
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default on Loan and debt securities during the quarter ended March 31, 2025


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 35500000 118800000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 330100000 2362500000
(v) Net gain on fair value changes 0 0
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 365600000 2481300000
Other income 0 18600000
Total income 365600000 2499900000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 193000000 854600000
Finance costs 14600000 24800000
Depreciation, depletion and amortisation expense 26100000 70300000
Fees and commission expense 18200000 69900000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Other expenses 23300000 112500000
Total other expenses 23300000 112500000
Total expenses 275200000 1132100000
3 Total profit before exceptional items and tax 90400000 1367800000
4 Exceptional items 0 0
5 Total profit before tax 90400000 1367800000
7 Tax expense
8 Current tax -4000000 323000000
9 Deferred tax 9600000 8400000
10 Total tax expenses 5600000 331400000
11 Net Profit Loss for the period from continuing operations 84800000 1036400000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 84800000 1036400000
16 Other comprehensive income net of taxes 4200000 -1600000
17 Total Comprehensive Income for the period 89000000 1034800000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 141400000 141400000
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 1.2 14.66
Diluted earnings per share from continuing operations 1.2 14.66
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 1.2 14.66
Diluted earnings per share 1.2 14.66
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1367800000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 24800000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -20400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -9500000
Adjustments for other financial assets, current -44600000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -24000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 900000
Adjustments for increase (decrease) in other non-current liabilities -44100000
Adjustments for depreciation and amortisation expense 70300000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 115100000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 137200000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -300000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -69000000
Net cash flows from (used in) operations 1298800000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 345800000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 953000000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 2300000
Purchase of property, plant and equipment 129700000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 136000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -710800000
Net cash flows from (used in) investing activities -702200000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 10400000
Payments of lease liabilities 43800000
Dividends paid 35300000
Interest paid 12300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -101800000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 149000000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 149000000
Cash and cash equivalents cash flow statement at beginning of period 835100000
Cash and cash equivalents cash flow statement at end of period 984100000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 984100000
Bank Balance other than (a) above 1448700000
Derivative financial instruments
Receivables
(I) Trade Receivables 247700000
(II) Other Receivables 9500000
Loans 0
Investments 27800000
Other Financial assets 86000000
Total Financial Assets 2803800000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 68000000
Deferred tax Assets (Net) 11200000
Investment Property
Biological assets other than bearer plants
Property, Plant and Equipment 936200000
Capital work-in-progress 120800000
Intangible assets under development
Goodwill 0
Other Intangible assets 2700000
Other non-financial assets (to be specified) 35900000
Total Non Financial Assets 1174800000
Total assets 3978600000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 141400000
Other equity 2469000000
Total equity attributable to owners of parent 2610400000
Non controlling interest
Total equity 2610400000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 4000000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises
(C ) Debt Securities
(d) Borrowings (Other than Debt Securities) 38900000
(e) Deposits
(f) Subordinated Liabilities
(g) Other financial liabilities 855900000
Total Financial Liabilities 898800000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net)
(b) Provisions 408400000
(C ) Deferred tax liabilities (Net)
(d) Other non-financial liabilities 61000000
Total Non Financial Liabilities 469400000
Total liabilities 1368200000
Total equity and liabilites 3978600000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Stock Broking 175200000 811600000
2 Investment banking 156000000 1552000000
3 Unallocated 34400000 117700000
Total Segment Revenue 365600000 2481300000
Less: Inter segment revenue
Revenue from operations 365600000 2481300000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Stock Broking 32300000 206300000
2 Investment banking 23900000 1026000000
3 Unallocated 34200000 135500000
Total Profit before tax 90400000 1367800000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 90400000 1367800000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Stock Broking 2538200000 2538200000
2 Investment banking 725600000 725600000
3 Unallocated 714800000 714800000
Total Segment Asset 3978600000 3978600000
Un-allocable Assets 0 0
Net Segment Asset 3978600000 3978600000
4 Segment Liabilities
Segment Liabilities
1 Stock Broking 668700000 668700000
2 Investment banking 699500000 699500000
3 Unallocated 0 0
Total Segment Liabilities 1368200000 1368200000
Un-allocable Liabilities 0 0
Net Segment Liabilities 1368200000 1368200000
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of post-employment benefit obligations 5700000 -2100000
2 Income tax relating to the above -1500000 500000
Total Amount of items that will not be reclassified to profit and loss 4200000 -1600000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 4200000 -1600000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. KKC & Associates LLP Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 DAM CAPITAL ADVISORS LIMITED DAM Capital (USA) INC. Subsidiary Company Any other transaction Professional fees Approved by Audit Committee/ Board 4200000 0 0
2 DAM CAPITAL ADVISORS LIMITED DAM Capital (USA) INC. Subsidiary Company Any other transaction Payable for expenses Approved by Audit Committee/ Board 1900000 8200000 1900000
3 DAM CAPITAL ADVISORS LIMITED DAM Asset Management Limited Subsidiary Company Any other transaction Other receivables Approved by Audit Committee/ Board 100000 1100000 1200000
4 DAM CAPITAL ADVISORS LIMITED Dharmesh Mehta MD & CEO Any other transaction Employee benefit expense Approved by Audit Committee/ Board 37500000 0 0
5 DAM CAPITAL ADVISORS LIMITED Jateen Madhukar Doshi Whole Time Director Any other transaction Employee benefit expense Approved by Audit Committee/ Board 4200000 0 0
6 DAM CAPITAL ADVISORS LIMITED Hitesh Desai Chief Financial Officer Any other transaction Employee benefit expense Approved by Audit Committee/ Board 2900000 0 0
7 DAM CAPITAL ADVISORS LIMITED Rajesh Tekadiwala - Company Secretary (upto March 16, 2025) Company Secretary Any other transaction Employee benefit expense Approved by Audit Committee/ Board 1800000 0 0
8 DAM CAPITAL ADVISORS LIMITED Sonal Kataria - Company Secretary (w.e.f. March 17, 2025) Company Secretary Any other transaction Employee benefit expense Approved by Audit Committee/ Board 200000 0 0
9 DAM CAPITAL ADVISORS LIMITED Rajendra Chitale Independent Director Any other transaction Sitting Fees Approved by Audit Committee/ Board 400000 0 0
10 DAM CAPITAL ADVISORS LIMITED Ms.Nithya Easwaran - Non-Executive Director ( w.e.f August 19, 2024, Nominee Director -upto August 18, 2024) Non-Executive Director Any other transaction Sitting Fees Approved by Audit Committee/ Board 300000 0 0
11 DAM CAPITAL ADVISORS LIMITED Viswanathan Mavila Nair Independent Director Any other transaction Sitting Fees Approved by Audit Committee/ Board 400000 0 0
12 DAM CAPITAL ADVISORS LIMITED Balram Singh Yadav Independent Director Any other transaction Sitting Fees Approved by Audit Committee/ Board 400000 0 0
13 DAM CAPITAL ADVISORS LIMITED Natarajan Srinivasan Independent Director Any other transaction Sitting Fees Approved by Audit Committee/ Board 300000 0 0
14 DAM CAPITAL ADVISORS LIMITED Narotam S Sekhsaria (upto December 24, 2024) Individual owning directly or indirectly interest in voting power that gives him control or significant influence in the Company Any other transaction Fees and commission Income received Approved by Audit Committee/ Board 500000 0 0
Total value of transaction during the reporting period 55100000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt