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DCM Shriram Industries Ltd Financial Statements & Historical Data

Updated NSE: DCMSRINDBSE: 523369
Report details
Last Updated:
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DCM Shriram Industries Ltd: The quarter ending Sep 2025 recorded a net loss of ₹3.12 crore, reversing a profit of ₹23 crore in Sep 2024. Sales fell 1.2% to ₹527 crore against Sep 2024. Operating margin fell from 8.6% to 1.8% (6.8 percentage points lower). For the full year ending Mar 2025, operating margin eased to 9.7%. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price39.0₹ per share
Reported P/E5.53Times
Book value per share105₹ per share
Reported ROCE13.7 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:01 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap337 Cr.
Current Price39.0
High / Low63.1/31.9
Stock P/E5.53
Book Value105
Dividend Yield1.03 %
ROCE13.7 %
ROE11.8 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Sep 2025

The quarter ending Sep 2025 recorded a net loss of ₹3.12 crore, reversing a profit of ₹23 crore in Sep 2024. Sales fell 1.2% to ₹527 crore against Sep 2024. Operating margin fell from 8.6% to 1.8% (6.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 532.70574.33534.72522.45580.46468.30511.69553.93533.08492.98471.60498.59526.85
Expenses 517.95546.86476.24465.45534.80416.36442.61492.21487.16450.12423.32455.00517.28
Operating Profit 14.7527.4758.4857.0045.6651.9469.0861.7245.9242.8648.2843.599.57
OPM % 2.77%4.78%10.94%10.91%7.87%11.09%13.50%11.14%8.61%8.69%10.24%8.74%1.82%
Other Income 3.095.417.045.355.098.005.146.938.7410.456.803.725.36
Interest 7.946.908.2111.309.226.049.2110.919.546.598.3910.588.00
Depreciation 8.939.009.159.539.639.839.939.819.9910.0010.2810.2410.27
Profit before tax 0.9716.9848.1641.5231.9044.0755.0847.9335.1336.7236.4126.49-3.34
Tax % 4.12%33.33%34.53%34.78%35.39%34.08%29.85%34.57%34.79%36.00%34.91%36.32%-6.59%
Net Profit 0.9311.3231.5327.0820.6129.0538.6431.3622.9123.5023.7016.87-3.12
EPS in Rs 0.111.303.623.112.373.344.443.602.632.702.721.94-0.36

Last Updated: December 27, 2025, 9:08 am

EARNINGS

Annual performance

Mar 2025

Both sales and earnings contracted in the year ending Mar 2025. Sales fell 1.5% to ₹2,052 crore against Mar 2024. Net profit fell 12.2% to ₹101 crore against the same period a year earlier. Operating margin fell from 10.8% to 9.7% (1.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:20 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,3131,2981,2161,4941,7041,6891,7951,9432,1232,3512,0832,0521,990
Expenses 1,2211,2351,1321,3001,6031,5721,6481,7921,9812,2081,8581,8531,846
Operating Profit 936484194101117147151142142224199144
OPM % 7%4.9%7%13%6%7%8%8%7%6%11%10%7%
Other Income 168916162022172418233326
Interest 40413538282445404034363534
Depreciation 22181919192128293336394041
Profit before tax 46134015370929799939117315696
Tax % 36%60%15%20%16%19%1%34%29%34%33%35%
Net Profit 3273412259759665666011510161
EPS in Rs 3.660.773.9213.986.748.6111.027.447.616.9113.2611.667.00
Dividend Payout % 19%26%15%14%12%14%9%20%20%14%15%17%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-78.12%385.71%258.82%-51.64%27.12%28.00%-32.29%1.54%-9.09%91.67%-12.17%
Change in YoY Net Profit Growth (%)0.00%463.84%-126.89%-310.46%78.76%0.88%-60.29%33.83%-10.63%100.76%-103.84%

Growth

Compounded Sales Growth
10 Years:5%
5 Years:3%
3 Years:-1%
TTM:-6%
Compounded Profit Growth
10 Years:31%
5 Years:1%
3 Years:16%
TTM:-27%
Stock Price CAGR
10 Years:30%
5 Years:38%
3 Years:21%
1 Year:-19%
Return on Equity
10 Years:14%
5 Years:11%
3 Years:12%
Last Year:12%

Last Updated: September 5, 2025, 3:06 pm

CASH & FUNDING

Balance sheet

Sep 2025

Reported borrowings stood at ₹302 crore in Sep 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: December 4, 2025, 2:42 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17171717171717171717171717
Reserves 224222250383417481542599655699798882895
Borrowings 298419408409419466613508566510529534302
Other Liabilities 419345397349267380436556541724855878736
Total Liabilities 9591,0041,0731,1571,1211,3441,6091,6811,7791,9512,1992,3111,950
Fixed Assets 293319321329330390456495584632627662621
CWIP 18983182334243327337
Investments 29211835234027612545514765
Other Assets 6186557267907498921,0921,1011,1371,2721,5141,5991,228
Total Assets 9591,0041,0731,1571,1211,3441,6091,6811,7791,9512,1992,3111,950
CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹152 crore in Mar 2025. Reported free cash flow for the same period was ₹77 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 150.5% of the ₹101 crore reported annual profit for the same year ending Mar 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 186-4668746384382255916977152
Cash from Investing Activity + -39-25-18-20-33-103-62-98-71-68-43-88
Cash from Financing Activity + -15271-48-54-271762-1500-101-22-49
Net Cash Flow -511-04-337-24-12-11115
Free Cash Flow 159-83454826-4-34169-601174377
CFO/OP 211%-55%90%56%84%85%38%162%52%130%50%93%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow159.00-83.0045.0048.0026.00-4.00-34.00169.00-60.00117.0043.0077.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 42 in Mar 2025. That is 6 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 312734363541383744384843
Inventory Days 173180244228152216211185168147220236
Days Payable 13410413110561107879671639489
Cash Conversion Cycle 71103146160127151161126141121174190
Working Capital Days 1-22161926382631213642
ROCE %15%9%11%26%12%13%13%12%11%10%16%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 50.11% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 1.12% in Jun 2026, 0.66 percentage points below their holding in Jun 2025. DIIs held 12.70% in Jun 2026, 0.62 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%50.11%
FIIs 0.99%1.40%2.00%2.23%2.15%2.00%1.84%1.78%1.66%1.49%1.17%1.12%
DIIs 7.83%7.83%7.86%7.71%7.51%11.96%12.39%13.32%12.78%12.72%12.72%12.70%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.10%0.10%
Public 41.07%40.67%40.03%39.93%40.22%35.92%35.66%34.78%35.46%35.57%35.91%35.97%
No. of Shareholders 61,43061,70659,74659,73961,97660,58259,69858,98159,58556,96957,49757,681

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 11.6613.276.927.6137.22
Diluted EPS (Rs.) 11.6613.276.927.6137.22
Cash EPS (Rs.) 16.1317.7111.0011.3355.22
Book Value[Excl.RevalReserv]/Share (Rs.) 103.3493.7382.3877.24354.56
Book Value[Incl.RevalReserv]/Share (Rs.) 103.3493.7382.3877.24354.56
Revenue From Operations / Share (Rs.) 235.84239.44270.25244.061116.77
PBDIT / Share (Rs.) 26.4928.4018.3919.0097.52
PBIT / Share (Rs.) 21.8823.9214.2715.2380.76
PBT / Share (Rs.) 17.8119.8110.4110.6157.92
Net Profit / Share (Rs.) 11.5213.246.877.5638.46
NP After MI And SOA / Share (Rs.) 11.6613.276.927.6137.22
PBDIT Margin (%) 11.2311.856.807.788.73
PBIT Margin (%) 9.279.995.276.247.23
PBT Margin (%) 7.558.273.854.345.18
Net Profit Margin (%) 4.885.522.543.093.44
NP After MI And SOA Margin (%) 4.945.542.553.123.33
Return on Networth / Equity (%) 11.2814.158.399.8510.49
Return on Capital Employeed (%) 17.0620.6013.4615.1817.69
Return On Assets (%) 4.395.243.083.723.85
Long Term Debt / Equity (X) 0.040.040.100.190.18
Total Debt / Equity (X) 0.580.620.690.810.67
Asset Turnover Ratio (%) 0.901.001.271.241.19
Current Ratio (X) 1.281.221.191.241.26
Quick Ratio (X) 0.620.600.560.530.51
Inventory Turnover Ratio (X) 2.691.902.061.821.62
Dividend Payout Ratio (NP) (%) 17.1415.0721.6919.6913.43
Dividend Payout Ratio (CP) (%) 12.2911.2713.5813.189.26
Earning Retention Ratio (%) 82.8684.9378.3180.3186.57
Cash Earning Retention Ratio (%) 87.7188.7386.4286.8290.74
Interest Coverage Ratio (X) 6.506.914.774.114.27
Interest Coverage Ratio (Post Tax) (X) 3.834.222.782.642.68
Enterprise Value (Cr.) 1838.072074.061009.571319.18696.61
EV / Net Operating Revenue (X) 0.890.990.420.620.35
EV / EBITDA (X) 7.988.406.317.984.11
MarketCap / Net Operating Revenue (X) 0.670.760.220.370.16
Retention Ratios (%) 82.8584.9278.3080.3086.56
Price / BV (X) 1.541.950.751.190.52
Price / Net Operating Revenue (X) 0.670.760.220.370.16
EarningsYield 0.070.070.110.080.19

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DCM Shriram Industries Ltd 337 Cr. 39.0 63.1/31.95.53 1051.03 %13.7 %11.8 % 2.00
Ponni Sugars (Erode) Ltd 297 Cr. 346 455/2529.93 6611.45 %7.27 %2.14 % 10.0
Davangere Sugar Company Ltd 388 Cr. 2.28 5.50/1.7447.7 3.530.00 %5.52 %1.99 % 1.00
KCP Sugar & Industries Corporation Ltd 270 Cr. 23.6 36.5/21.17.07 40.50.42 %3.47 %1.37 % 1.00
KM Sugar Mills Ltd 239 Cr. 26.1 30.1/18.64.96 42.60.00 %13.0 %13.8 % 2.00
Industry Average1,736.99 Cr277.2126.36218.240.53%8.42%8.22%6.48

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