DCM Shriram Industries Limited

DCM Shriram Industries Limited

48.66
INR
-5.16
(-9.59%)
2.99EPS
12.62P/E
3.28BMarket Cap
DCM Shriram Industries Limited
BSE:DCMSRIND
(Bombay Stock Exchange)

Recent

price

48.66

P/E

ratio

12.62

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
101.25
114
125.84
150.97
149.27
139.8
167.65
191.38
189.16
192.64
215.01
239.68
267.49
236.36
122.98
132.54
154.88
Revenue per Share
-0.61
-2.07
0.68
3.67
0.77
3.92
13.98
6.74
8.61
11.02
7.44
7.61
6.92
13.27
3.47
4.78
2.99
Basic EPS, GAAP
1.88
-0.77
-1.26
18.19
-5.25
7.8
8.5
7.26
9.6
4.33
25.88
6.79
19.38
8.81
9.83
11.01
- -
Free Cash Flow per Basic Share
0.58
- -
- -
0.35
0.67
0.19
1.27
1.26
0.78
2.15
1
1.5
1.49
0.06
0.69
1.98
- -
Dividend per Share
27.38
25.04
25.14
27.74
27.39
31.79
45.98
49.88
57.28
64.32
70.91
77.24
82.38
93.73
38.46
41.93
- -
Book Value per Share
27.38
25.04
25.14
27.74
27.39
31.64
45.86
49.77
57.16
64.19
70.73
76.87
82.11
93.55
38.45
41.92
- -
Tangible Book Value per Share
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
Basic Weighted Avg Shares
8,808
9,917
10,948
13,133
12,985
12,161
14,584
16,649
16,455
16,759
18,704
20,851
23,269
20,562
10,698
11,530
13,416
Sales/Revenue/Turnover
-75.77
2.49
4.71
5.57
3.86
5.41
12.51
5.13
6.02
7.72
7.01
5.67
4.85
9.18
5.89
7.15
3.81
Operating Margin (%)
200
218
215
224
183
186
191
192
208
276
292
328
359
389
170
179
238
Depreciation Expense
-53
-180
59
320
67
341
1,216
587
749
959
648
662
602
1,154
302
416
259
Net Income, GAAP
- -
- -
42.68
35.98
60.13
14.81
20.38
16.42
18.7
1.26
34.33
28.58
33.86
33.13
34.34
33.2
36.94
Effective Tax Rate (%)
-0.6
-1.82
0.54
2.43
0.52
2.8
8.34
3.52
4.55
5.72
3.46
3.18
2.59
5.61
2.82
3.61
1.93
Profit Margin (%)
2,739
149
-6
351
138
328
836
1,096
1,599
2,568
2,304
2,147
1,915
2,673
804
1,116
- -
Working Capital
37
941
739
815
812
723
253
320
832
1,994
1,328
1,423
843
469
329
381
- -
LT Debt
2,382
2,178
2,187
2,425
2,396
2,765
4,000
4,339
4,983
5,595
6,169
6,719
7,167
8,154
3,346
3,648
- -
Total Equity
- -
- -
2.02
5.45
0.89
8.33
19.19
8.54
8.92
11.79
7.47
7.27
6.09
9.81
3.95
6.99
- -
Return on Invested Capital (%)
- -
- -
1.04
10.26
3.9
9.31
19.83
9.83
10.3
12.98
7.82
8
6.67
10.78
4.53
7.34
- -
Return on Capital (%)
-2.19
-7.9
2.72
13.9
2.8
13.24
35.95
14.07
16.06
18.13
11.01
10.28
8.66
15.07
5.25
11.9
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,872
- -
LT Borrowings
- -
375
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
5,198
2,981
3,280

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,420
- -
Cash, Cash Equivalents & STI
- -
482
- -
Accounts Receivable, Net
- -
367
- -
Inventories
- -
5,696
- -
Total Current Liabilities
- -
9,304
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,872
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.99%
-4.12%
9.03%
Free Cash Flow
55.02%
16.19%
12.04%
Net Income, GAAP
27.72%
9.79%
37.86%
Sales/Revenue/Turnover
1.76%
-5.75%
7.77%
Total Cash Common Dividend
183.23%
237.34%
185.41%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,481
5,264
2,589
2,415
10,698
2026
2,925
5,222
2,545
2,720
11,530
2027
2,929
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.6
2.63
0.88
2.27
3.47
2026
1.23
-0.36
1.33
1.83
4.78
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.69
2026
- -
- -
- -
- -
1.98
2027
- -
- -
- -
- -
- -
Business
DCM Shriram Industries Limited, founded in 1889 and headquartered in New Delhi, India, engages in the diversified manufacture and sale of sugar, alcohol, power, chemicals, industrial fibers, and defense-related products primarily in India, Europe, China, Mexico, and internationally. The company operates through three main segments offering refined sugar, sugar cubes, fine sugar, and refined sugar sachets to pharmaceutical, food, beverage, dairy, confectionery, and hospitality sectors; bulk alcohol products including rectified spirit, extra neutral alcohol, and anhydrous alcohol; rayon, synthetic yarn, tyre cord, treated rayon fabric, wicking and non-wicking nylon; anhydrous sodium sulphate, carbon-di-sulphide, organic and fine chemicals, and drug intermediates to agrochemicals, paints, fragrance, and other industries; as well as armoured vehicles, shipping containers, hand sanitizers, and co-generation of power. Its operations span sugar and distillery facilities, rayons and nylon production, chemicals manufacturing, and engineering projects for defense at key sites including Daurala near Meerut, Uttar Pradesh. In June 2025, the company approved the acquisition of Hindusthan Specialty Chemicals Limited for Rs 375 crore to enter the epoxy and advanced materials segment, aligning with its downstream integration strategy from epichlorohydrin production and targeting growth in renewables, aerospace, and electric vehicles, with completion expected by September 2025.