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 Consolidated
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


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 Consolidated Consolidated
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 36000000 121000000
(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
1 Other Income 0 18600000
Total other revenue from operations 0 18600000
Total Revenue From Operations 366100000 2502100000
Other income 0 0
Total income 366100000 2502100000
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 23000000 112700000
Total other expenses 23000000 112700000
Total expenses 274900000 1132300000
3 Total profit before exceptional items and tax 91200000 1369800000
4 Exceptional items 0 0
5 Total profit before tax 91200000 1369800000
7 Tax expense
8 Current tax -3900000 323100000
9 Deferred tax 10100000 8900000
10 Total tax expenses 6200000 332000000
11 Net Profit Loss for the period from continuing operations 85000000 1037800000
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 85000000 1037800000
16 Other comprehensive income net of taxes 4200000 -100000
17 Total Comprehensive Income for the period 89200000 1037700000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0 0
Total profit or loss, attributable to non-controlling interests 0 0
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0 0
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 14.68
Diluted earnings per share from continuing operations 1.2 14.68
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 14.68
Diluted earnings per share 1.2 14.68
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 Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1369800000
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 -19200000
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 -8900000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -44600000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -24100000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
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 114600000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 900000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 1500000
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) -66300000
Net cash flows from (used in) operations 1303500000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 346200000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 957300000
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 -723800000
Net cash flows from (used in) investing activities -715200000
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 140300000
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 140300000
Cash and cash equivalents cash flow statement at beginning of period 846300000
Cash and cash equivalents cash flow statement at end of period 986600000




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 Consolidated
Assets
1 Finanical Asset
Cash and cash equivalents 986600000
Bank Balance other than (a) above 1448700000
Derivative financial instruments
Receivables
(I) Trade Receivables 247700000
(II) Other Receivables 8300000
Loans 0
Investments 53100000
Other Financial assets 86000000
Total Financial Assets 2830400000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 68200000
Deferred tax Assets (Net) 11800000
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) 36300000
Total Non Financial Assets 1176000000
Total assets 4006400000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 141400000
Other equity 2498100000
Total equity attributable to owners of parent 2639500000
Non controlling interest 0
Total equity 2639500000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 2400000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 38900000
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 855900000
Total Financial Liabilities 897200000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 408700000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 61000000
Total Non Financial Liabilities 469700000
Total liabilities 1366900000
Total equity and liabilites 4006400000
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 Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 (a) Stock Broking 174400000 810800000
2 (b) Investment banking 156000000 1552000000
3 (c) Unallocated 35700000 120700000
Total Segment Revenue 366100000 2483500000
Less: Inter segment revenue 0 0
Revenue from operations 366100000 2483500000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Stock Broking 31800000 205300000
2 (b) Investment banking 24000000 1026100000
3 (c) Unallocated 35400000 138400000
Total Profit before tax 91200000 1369800000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 91200000 1369800000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Stock Broking 2595200000 2595200000
2 (b) Investment banking 723600000 723600000
3 (c) Unallocated 687600000 687600000
Total Segment Asset 4006400000 4006400000
Un-allocable Assets 0 0
Net Segment Asset 4006400000 4006400000
4 Segment Liabilities
Segment Liabilities
1 (a) Stock Broking 667500000 667500000
2 (b) Investment banking 699400000 699400000
3 (c) Unallocated 0 0
Total Segment Liabilities 1366900000 1366900000
Un-allocable Liabilities 0 0
Net Segment Liabilities 1366900000 1366900000
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 Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 (i) Remeasurements of post-employment benefit obligations 5700000 -2100000
2 (ii) Income tax relating to the above -1500000 500000
3 (iii)Exchange differences on translating the financial statements of a foreign operation 0 1500000
Total Amount of items that will not be reclassified to profit and loss 4200000 -100000
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 0 0
5 Total Other comprehensive income 4200000 -100000




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