DCM Shriram International Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-03-19
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 118 Cr | 116 Cr |
| Operating expenses (approx.) | 108 Cr | 126 Cr |
| EBITDA | 10 Cr | -10 Cr |
| OPM % | 8.8% | -8.5% |
| Other income | 3 Cr | 5 Cr |
| Interest | 1 Cr | 1 Cr |
| Depreciation | 4 Cr | 3 Cr |
| Profit before tax | 5 Cr | -15 Cr |
| Tax % | 26.9% | -10.0% |
| Net profit | 4 Cr | -18 Cr |
| EPS (₹) | ₹0.45 | ₹-2.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 451 Cr | Sign in for TTM |
| Operating expenses (approx.) | 440 Cr | Sign in for TTM |
| EBITDA | 11 Cr | Sign in for TTM |
| OPM % | 2.5% | Sign in for TTM |
| Other income | 14 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 14 Cr | Sign in for TTM |
| Profit before tax | -9 Cr | Sign in for TTM |
| Tax % | -39.9% | Sign in for TTM |
| Net profit | -14 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.58 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 356 Cr |
| Borrowings | 49 Cr |
| Other liabilities | 164 Cr |
| Total liabilities | 586 Cr |
| Fixed assets (net) | 220 Cr |
| CWIP | 11 Cr |
| Investments | 3 Cr |
| Other assets | 306 Cr |
| Total assets | 586 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 39 Cr |
| Cash from investing | -18 Cr |
| Cash from financing | -21 Cr |
| Net cash flow | -0.08 Cr |
| Free cash flow (OCF − Capex) | 17 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | -0.7% |
| ROE % | -3.7% |
| Debtor days | — |
| Inventory days | 315 |
| Days payable | — |
| Cash conversion cycle | 315 |
| Debt / equity | 0.13 |
| Current ratio | 1.99 |
| Net debt / EBITDA | 4.26 |
Compare with peers
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