DCM Shriram International Ltd

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DCM Shriram Intl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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DCM Shriram International Ltd

₹ 69.0 0.00%
23 Oct 9:17 a.m.
dcmsil.com BSE: 544702 NSE: DCMSIL
About

DCM Shriram International Ltd. is engaged in industrial fibres, shipping container manufacturing, defence armoured vehicles, UAVs, engineering services and industrial research.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 600 Cr.
  • Current Price ₹ 69.0
  • High / Low ₹ 105 / 49.5
  • Stock P/E 247
  • Book Value ₹ 42.9
  • Dividend Yield 0.58 %
  • ROCE 3.57 %
  • ROE 2.75 %
  • Face Value ₹ 2.00
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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

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
145.54 120.23 114.22 102.14 118.44 116.36 108.59
123.83 107.38 107.10 104.46 110.85 112.48 103.09
Operating Profit 21.71 12.85 7.12 -2.32 7.59 3.88 5.50
OPM % 14.92% 10.69% 6.23% -2.27% 6.41% 3.33% 5.06%
3.97 5.37 2.50 3.99 2.85 -15.96 3.21
Interest 1.53 1.95 1.63 1.30 1.49 1.39 2.85
Depreciation 3.58 3.73 3.63 3.64 3.62 3.29 3.75
Profit before tax 20.57 12.54 4.36 -3.27 5.33 -16.76 2.11
Tax % 25.62% 24.32% 26.15% -19.57% 27.02% 8.71% 98.58%
15.30 9.49 3.22 -2.63 3.89 -18.22 0.03
EPS in Rs 3,060.00 1,898.00 644.00 -526.00 0.45 -2.09 0.00
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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
10 Years: %
5 Years: %
3 Years: %
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 99% 253%

Ratios

Consolidated / 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

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Mar 2025 Mar 2026
China Revenue Share
% of total revenue ・Standalone data

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Europe Revenue Share
% of total revenue ・Standalone data
Export Revenue Share
% of total revenue ・Standalone data
R&D Expenditure (Research + Development Capex)
INR lakhs ・Standalone data
Top 2 Customer Revenue Concentration
% of total revenue ・Standalone data
Permanent Employees
count ・Standalone data
Solar Power Installed Capacity
MW ・Standalone data
Treated Fabric Share in Tyre-Company Exports
% of exports ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026Jun 2026Sep 2026
50.11% 50.11% 50.11% 50.11%
1.49% 1.49% 1.20% 1.02%
12.72% 12.61% 12.55% 12.78%
0.10% 0.10% 0.10% 0.10%
35.58% 35.69% 36.05% 36.00%
No. of Shareholders 44,49043,34441,79140,624

* 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.

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Documents

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