DCM Shriram International Ltd
DCM Shriram International Ltd. is engaged in industrial fibres, shipping container manufacturing, defence armoured vehicles, UAVs, engineering services and industrial research.[1]
- Market Cap ₹ 675 Cr.
- Current Price ₹ 77.6
- High / Low ₹ 105 / 49.5
- Stock P/E 278
- Book Value ₹ 42.9
- Dividend Yield 0.52 %
- ROCE 3.57 %
- ROE 2.75 %
- Face Value ₹ 2.00
Pros
Cons
* 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 574 | 451 | 446 | |
| 487 | 434 | 431 | |
| Operating Profit | 87 | 17 | 15 |
| OPM % | 15% | 3.7% | 3.3% |
| 18 | -7 | -6 | |
| Interest | 6 | 6 | 7 |
| Depreciation | 14 | 14 | 14 |
| Profit before tax | 84 | -10 | -13 |
| Tax % | 25% | 33% | |
| 63 | -14 | -17 | |
| EPS in Rs | 12,614.00 | -1.58 | -527.64 |
| Dividend Payout % | 0% | -25% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | -83% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 17 |
| Reserves | 388 | 356 |
| 79 | 74 | |
| 157 | 138 | |
| Total Liabilities | 623 | 586 |
| 220 | 235 | |
| CWIP | 3 | 11 |
| Investments | 19 | 17 |
| 381 | 322 | |
| Total Assets | 623 | 586 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 51 | 39 | |
| -56 | -18 | |
| 6 | -21 | |
| Net Cash Flow | 0 | -0 |
| Free Cash Flow | 16 | 18 |
| CFO/OP | 99% | 253% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 85 | 85 |
| Inventory Days | 318 | 264 |
| Days Payable | 209 | 133 |
| Cash Conversion Cycle | 193 | 216 |
| Working Capital Days | 88 | 94 |
| ROCE % | 4% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| China Revenue Share % of total revenue ・Standalone data |
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| Europe Revenue Share % of total revenue ・Standalone data |
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| Export Revenue Share % of total revenue ・Standalone data |
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| R&D Expenditure (Research + Development Capex) INR lakhs ・Standalone data |
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| Top 2 Customer Revenue Concentration % of total revenue ・Standalone data |
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| Permanent Employees count ・Standalone data |
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| Solar Power Installed Capacity MW ・Standalone data |
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| Treated Fabric Share in Tyre-Company Exports % of exports ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Unaudited Financial Results
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Board Meeting Outcome for Unaudited Financial Results- Quarter Ended 30Th June, 2026
- Unaudited standalone and consolidated Q1 FY27 results approved on 14 August 2026; limited review unmodified.
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Board Meeting Intimation for Unaudited Financial Results (Both Standalone & Consolidated) For The Quarter Ended 30Th June,2026
- Board meeting on 14 Aug 2026 to approve Q1 FY2026-27 unaudited results.
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011
Business Overview[1][2]
DCM Shriram International Ltd. is engaged in industrial fibres, shipping container manufacturing, defence armoured vehicles, UAVs, engineering services and industrial research. The company commenced operations following the demerger of the Rayon business from DCM Shriram Industries Ltd. under an NCLT-approved scheme effective Dec'25.