DCM Shriram International Ltd
- Market Cap ₹ 575 Cr.
- Current Price ₹ 66.1
- High / Low ₹ 105 / 49.5
- Stock P/E 159
- Book Value ₹ 42.9
- Dividend Yield 0.00 %
- ROCE 3.56 %
- ROE 0.95 %
- 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 | |
|---|---|---|
| 574 | 451 | |
| 487 | 434 | |
| Operating Profit | 87 | 17 |
| OPM % | 15% | 4% |
| 18 | -7 | |
| Interest | 6 | 6 |
| Depreciation | 14 | 14 |
| Profit before tax | 84 | -10 |
| Tax % | 25% | 33% |
| 63 | -14 | |
| EPS in Rs | 12,610.00 | -1.58 |
| Dividend Payout % | 0% | -25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -94% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 17 | 17 |
| Reserves | 371 | 356 |
| 79 | 74 | |
| 157 | 138 | |
| Total Liabilities | 623 | 586 |
| 221 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jun - Pre-Intimation regarding 4th Annual General Meeting
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Disclosure Under Regulation 30 Of SEBI(LODR) Regulations 2015
28 May - BSE and NSE imposed Rs.59,000 each fine for Regulation 17(1A) non-compliance.
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Response To The Query Of BSE
22 May - Revised FY2026 results declaration filed, specifying standalone and consolidated audit opinions with unmodified reports.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May
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Corporate Action-Board approves Dividend
21 May - Board approved FY26 audited results, recommended Rs.0.40 dividend, and fixed AGM for 16 July 2026.
Annual reports
No data available.