Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

Login

Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

DCM Shriram Ltd.

Chemicals

Rating :

60/99

BSE: 523367 | NSE: DCMSHRIRAM

Watchlist

NSE BSE

1158.80

06-Feb-2026

Open
High
Low
Previous Close

1152.5
1164.8
1139.6
1155.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17380
20063836.3
1502.3
902.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,034.73
27.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,784.40
0.78%
2.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.65
7.77
1.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.18
2.99
-3.12

PAT CAGR (%)

10 Years
5 Years
3 Years

7.22
-2.09
-12.78

P:E (Median)

8 Years
5 Years
3 Years

14.23
21.20
28.61

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.59
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.06
11.07
12.23

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 38.75
P/E Ratio 29.90
Revenue 12739.1
EBITDA 1328.05
Net Income 604.27
ROA 4.98
P/B Ratio 2.58
ROE 8.93
FCFF 164.62
FCFF Yield
Net Debt 1542.55
BVPS 449.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,858.02 3,424.59 12.66% 3,378.15 3,049.51 10.78% 3,348.85 3,012.85 11.15% 2,955.01 2,483.71 18.98%
Expenses 3,348.22 2,948.71 13.55% 3,066.99 2,888.64 6.17% 3,070.10 2,777.51 10.53% 2,559.60 2,221.67 15.21%
EBITDA 509.80 475.88 7.13% 311.16 160.87 93.42% 278.75 235.34 18.45% 395.41 262.04 50.90%
EBIDTM 13.21% 13.90% 9.21% 5.28% 8.32% 7.81% 13.38% 10.55%
Other Income 30.23 40.91 -26.11% 99.16 54.18 83.02% 21.54 26.42 -18.47% 20.84 23.72 -12.14%
Interest 48.46 42.67 13.57% 41.99 38.15 10.07% 43.76 29.04 50.69% 41.95 32.38 29.56%
Depreciation 126.73 106.17 19.37% 114.54 98.20 16.64% 108.98 83.76 30.11% 111.62 77.93 43.23%
PBT 309.84 367.95 -15.79% 253.79 78.70 222.48% 147.55 148.96 -0.95% 262.68 175.45 49.72%
Tax 108.48 118.97 -8.82% 85.32 29.50 189.22% 50.82 55.30 -8.10% 87.99 59.15 48.76%
PAT 201.36 248.98 -19.13% 168.47 49.20 242.42% 96.73 93.66 3.28% 174.69 116.30 50.21%
PATM 5.22% 7.27% 4.99% 1.61% 2.89% 3.11% 5.91% 4.68%
EPS 12.92 15.97 -19.10% 10.81 3.16 242.09% 6.20 6.01 3.16% 11.21 7.46 50.27%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,003.27 3,518.89 13.77% 3,432.43 3,130.09 9.66% 3,455.18 3,073.02 12.44% 3,019.32 2,531.21 19.28%
Expenses 3,471.62 3,022.90 14.84% 3,123.33 2,948.90 5.92% 3,151.67 2,825.17 11.56% 2,614.09 2,265.94 15.36%
EBITDA 531.65 495.99 7.19% 309.10 181.19 70.59% 303.51 247.85 22.46% 405.23 265.27 52.76%
EBIDTM 13.28% 14.10% 9.01% 5.79% 8.78% 8.07% 13.42% 10.48%
Other Income 28.72 41.09 -30.10% 98.83 53.89 83.39% 22.22 25.88 -14.14% 21.28 24.02 -11.41%
Interest 48.89 42.77 14.31% 43.07 38.44 12.04% 44.04 29.06 51.55% 42.55 32.46 31.08%
Depreciation 133.99 108.79 23.16% 119.00 100.87 17.97% 111.53 86.34 29.18% 114.17 80.31 42.16%
PBT 322.49 385.52 -16.35% 245.86 95.77 156.72% 170.16 158.33 7.47% 269.79 176.52 52.84%
Tax 109.85 123.38 -10.97% 87.14 32.85 165.27% 56.34 58.03 -2.91% 90.88 58.72 54.77%
PAT 212.64 262.14 -18.88% 158.72 62.92 152.26% 113.82 100.30 13.48% 178.91 117.80 51.88%
PATM 5.31% 7.45% 4.62% 2.01% 3.29% 3.26% 5.93% 4.65%
EPS 13.60 16.81 -19.10% 10.08 4.01 151.37% 7.27 6.43 13.06% 11.41 7.52 51.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,540.03 11,777.99 10,662.08 11,278.98 9,454.57 8,211.99 7,671.96 7,684.38 6,806.91 5,732.46 5,735.39 Net Sales Growth 13.11% 10.47% -5.47% 19.30% 15.13% 7.04% -0.16% 12.89% 18.74% -0.05% Cost Of Goods Sold 6,585.17 6,147.40 5,657.28 5,499.13 4,342.37 4,499.22 3,808.75 3,683.49 3,608.81 3,032.66 3,423.88 Gross Profit 6,954.86 5,630.59 5,004.80 5,779.85 5,112.20 3,712.77 3,863.21 4,000.89 3,198.10 2,699.80 2,311.51 GP Margin 51.37% 47.81% 46.94% 51.24% 54.07% 45.21% 50.35% 52.07% 46.98% 47.10% 40.30% Total Expenditure 12,044.91 10,513.27 9,708.19 9,749.34 7,697.98 7,110.28 6,494.11 6,330.51 5,769.70 4,935.55 5,199.43 Power & Fuel Cost - 1,705.21 1,708.94 2,090.72 1,535.46 900.37 1,054.60 1,045.03 904.50 776.37 675.13 % Of Sales - 14.48% 16.03% 18.54% 16.24% 10.96% 13.75% 13.60% 13.29% 13.54% 11.77% Employee Cost - 1,043.70 964.50 874.48 772.29 715.98 699.53 629.54 570.68 503.40 460.72 % Of Sales - 8.86% 9.05% 7.75% 8.17% 8.72% 9.12% 8.19% 8.38% 8.78% 8.03% Manufacturing Exp. - 606.70 553.21 498.34 686.17 609.35 550.14 510.19 348.86 313.74 297.29 % Of Sales - 5.15% 5.19% 4.42% 7.26% 7.42% 7.17% 6.64% 5.13% 5.47% 5.18% General & Admin Exp. - 73.08 63.10 61.08 48.88 43.73 36.48 44.18 44.85 38.13 35.97 % Of Sales - 0.62% 0.59% 0.54% 0.52% 0.53% 0.48% 0.57% 0.66% 0.67% 0.63% Selling & Distn. Exp. - 511.45 480.46 431.33 118.13 108.00 91.61 139.87 91.93 100.15 163.35 % Of Sales - 4.34% 4.51% 3.82% 1.25% 1.32% 1.19% 1.82% 1.35% 1.75% 2.85% Miscellaneous Exp. - 425.73 280.70 294.26 194.68 233.63 253.00 278.21 200.07 171.10 163.35 % Of Sales - 3.61% 2.63% 2.61% 2.06% 2.84% 3.30% 3.62% 2.94% 2.98% 2.49% EBITDA 1,495.12 1,264.72 953.89 1,529.64 1,756.59 1,101.71 1,177.85 1,353.87 1,037.21 796.91 535.96 EBITDA Margin 11.04% 10.74% 8.95% 13.56% 18.58% 13.42% 15.35% 17.62% 15.24% 13.90% 9.34% Other Income 171.77 145.13 101.49 233.47 102.57 125.71 120.44 99.40 68.32 63.18 58.89 Interest 176.16 151.81 87.46 52.65 85.07 121.79 159.94 118.03 81.60 72.89 84.87 Depreciation 461.87 399.75 296.82 255.97 234.53 229.86 215.05 154.94 138.47 111.07 94.90 PBT 973.86 858.29 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30 885.46 676.13 415.08 Tax 332.61 291.76 244.85 493.00 490.81 213.29 179.63 273.47 197.02 68.94 62.09 Tax Rate 34.15% 33.99% 36.48% 33.90% 31.88% 24.35% 19.46% 23.17% 22.25% 11.66% 14.96% PAT 641.25 566.53 426.25 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 PAT before Minority Interest 641.25 566.53 426.25 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.74% 4.81% 4.00% 8.52% 11.09% 8.07% 9.69% 11.80% 10.11% 9.11% 6.15% PAT Growth 26.20% 32.91% -55.67% -8.32% 58.31% -10.92% -17.99% 31.72% 31.87% 47.90% EPS 41.13 36.34 27.34 61.67 67.27 42.49 47.70 58.17 44.16 33.49 22.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,910.20 12,077.35 10,922.48 11,546.98 9,627.43 8,308.16 7,767.13 7,771.14 6,900.45 5,788.46 5,780.46 Net Sales Growth 13.52% 10.57% -5.41% 19.94% 15.88% 6.97% -0.05% 12.62% 19.21% 0.14% Cost Of Goods Sold 6,758.76 6,288.25 5,805.48 5,674.12 4,435.81 4,525.61 3,815.19 3,691.23 3,630.29 3,053.06 3,436.75 Gross Profit 7,151.44 5,789.10 5,117.00 5,872.86 5,191.62 3,782.55 3,951.94 4,079.91 3,270.16 2,735.40 2,343.71 GP Margin 51.41% 47.93% 46.85% 50.86% 53.93% 45.53% 50.88% 52.50% 47.39% 47.26% 40.55% Total Expenditure 12,360.71 10,754.19 9,935.12 9,996.47 7,840.54 7,166.04 6,592.16 6,413.64 5,872.65 5,019.49 5,278.46 Power & Fuel Cost - 1,709.13 1,713.04 2,093.98 1,536.74 900.48 1,056.45 1,047.26 906.68 777.96 676.90 % Of Sales - 14.15% 15.68% 18.13% 15.96% 10.84% 13.60% 13.48% 13.14% 13.44% 11.71% Employee Cost - 1,070.02 984.30 890.64 783.29 732.65 735.69 663.73 598.87 532.59 487.66 % Of Sales - 8.86% 9.01% 7.71% 8.14% 8.82% 9.47% 8.54% 8.68% 9.20% 8.44% Manufacturing Exp. - 633.09 573.06 519.06 705.04 638.41 587.41 535.57 373.07 323.86 300.67 % Of Sales - 5.24% 5.25% 4.50% 7.32% 7.68% 7.56% 6.89% 5.41% 5.59% 5.20% General & Admin Exp. - 74.39 64.24 64.58 50.89 45.32 38.74 47.79 49.08 40.81 38.84 % Of Sales - 0.62% 0.59% 0.56% 0.53% 0.55% 0.50% 0.61% 0.71% 0.71% 0.67% Selling & Distn. Exp. - 523.45 491.68 441.12 120.35 110.48 94.18 142.81 94.75 103.77 169.98 % Of Sales - 4.33% 4.50% 3.82% 1.25% 1.33% 1.21% 1.84% 1.37% 1.79% 2.94% Miscellaneous Exp. - 455.86 303.32 312.97 208.42 213.09 264.50 285.25 219.91 187.44 169.98 % Of Sales - 3.77% 2.78% 2.71% 2.16% 2.56% 3.41% 3.67% 3.19% 3.24% 2.90% EBITDA 1,549.49 1,323.16 987.36 1,550.51 1,786.89 1,142.12 1,174.97 1,357.50 1,027.80 768.97 502.00 EBITDA Margin 11.14% 10.96% 9.04% 13.43% 18.56% 13.75% 15.13% 17.47% 14.89% 13.28% 8.68% Other Income 171.05 149.24 101.86 175.59 101.41 102.16 119.90 98.83 63.24 48.89 43.64 Interest 178.55 152.82 87.55 52.81 85.37 122.00 163.84 118.94 83.04 71.43 85.41 Depreciation 478.69 410.17 302.93 260.16 237.95 233.11 219.02 157.15 140.66 113.73 97.95 PBT 1,008.30 909.41 698.74 1,413.13 1,564.98 889.17 912.01 1,180.24 867.34 632.70 362.28 Tax 344.21 305.14 251.64 502.29 498.85 216.91 177.83 277.63 198.68 80.37 61.85 Tax Rate 34.14% 33.55% 36.01% 35.54% 31.88% 24.39% 19.82% 23.52% 22.91% 12.70% 17.07% PAT 664.09 604.27 447.10 910.84 1,066.13 671.55 713.93 903.73 669.52 551.65 301.04 PAT before Minority Interest 662.44 604.27 447.10 910.84 1,066.13 672.26 719.42 902.61 668.66 552.33 300.43 Minority Interest -1.65 0.00 0.00 0.00 0.00 -0.71 -5.49 1.12 0.86 -0.68 0.61 PAT Margin 4.77% 5.00% 4.09% 7.89% 11.07% 8.08% 9.19% 11.63% 9.70% 9.53% 5.21% PAT Growth 22.26% 35.15% -50.91% -14.57% 58.76% -5.94% -21.00% 34.98% 21.37% 83.25% EPS 42.60 38.76 28.68 58.42 68.39 43.08 45.79 57.97 42.95 35.38 19.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,020.84 6,576.58 6,268.53 5,526.09 4,692.82 4,105.34 3,552.76 3,070.10 2,540.13 2,136.99 Share Capital 31.35 31.35 31.35 31.35 31.35 31.35 31.35 32.64 32.64 32.64 Total Reserves 6,989.49 6,545.23 6,237.18 5,494.74 4,661.47 4,073.99 3,521.41 3,037.46 2,507.49 2,104.35 Non-Current Liabilities 2,464.63 2,245.19 1,947.80 1,476.07 1,313.11 1,270.46 1,109.19 668.90 574.90 420.81 Secured Loans 1,355.78 1,356.29 1,139.25 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 Unsecured Loans 34.47 28.25 14.49 33.65 11.64 28.20 30.34 31.17 10.22 30.40 Long Term Provisions 315.48 287.20 260.92 250.95 243.25 240.96 218.17 209.02 183.55 164.68 Current Liabilities 5,218.88 4,580.60 4,167.60 3,538.48 2,543.30 3,336.19 2,919.07 2,110.83 2,685.11 2,745.63 Trade Payables 1,148.77 993.77 949.04 909.06 668.48 910.22 1,122.19 1,094.09 1,124.86 1,126.87 Other Current Liabilities 1,150.75 1,110.05 1,141.06 874.46 755.59 675.57 688.38 564.64 665.87 554.22 Short Term Borrowings 813.80 524.95 324.45 439.45 276.67 1,069.82 539.34 134.77 507.98 723.34 Short Term Provisions 2,105.56 1,951.83 1,753.05 1,315.51 842.56 680.58 569.16 317.33 386.40 341.20 Total Liabilities 14,704.35 13,402.37 12,383.93 10,540.64 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 Net Block 6,305.26 4,021.90 3,981.45 3,286.08 3,250.11 3,376.12 2,577.31 2,111.21 1,923.38 1,335.66 Gross Block 8,063.24 5,463.11 5,165.04 4,265.40 4,051.45 3,970.90 2,972.95 2,383.11 2,072.86 1,429.82 Accumulated Depreciation 1,757.98 1,441.21 1,183.59 979.32 801.34 594.78 395.64 271.90 149.48 94.16 Non Current Assets 7,791.60 7,243.93 6,197.58 4,161.78 3,676.11 3,709.87 3,159.64 2,501.91 2,223.64 2,032.38 Capital Work in Progress 832.03 2,611.75 1,614.26 494.77 109.17 59.57 310.89 82.31 32.54 325.33 Non Current Investment 448.24 422.58 347.07 98.59 75.20 81.23 81.34 73.96 32.83 98.85 Long Term Loans & Adv. 128.61 157.41 232.03 273.06 227.31 181.68 167.47 173.37 206.88 219.68 Other Non Current Assets 77.07 29.89 22.37 8.88 14.32 11.27 22.63 57.66 28.01 52.86 Current Assets 6,898.60 6,152.84 6,179.36 6,355.29 4,873.12 5,002.12 4,421.38 3,347.92 3,576.50 3,271.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,734.17 2,615.13 2,329.48 2,246.68 1,761.87 2,143.68 1,889.09 1,631.31 1,582.11 1,277.55 Sundry Debtors 860.67 592.06 790.20 853.95 501.54 1,069.47 1,022.63 885.84 977.41 1,254.94 Cash & Bank 897.38 608.15 914.53 1,550.07 1,304.08 541.45 397.57 128.66 196.01 30.64 Other Current Assets 2,406.38 52.85 67.45 55.65 1,305.63 1,247.52 1,112.09 702.11 820.97 707.92 Short Term Loans & Adv. 2,353.17 2,284.65 2,077.70 1,648.94 980.06 893.81 857.71 557.77 662.40 573.67 Net Current Assets 1,679.72 1,572.24 2,011.76 2,816.81 2,329.82 1,665.93 1,502.31 1,237.09 891.39 525.42 Total Assets 14,690.20 13,396.77 12,376.94 10,517.07 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,004.13 6,522.10 6,193.75 5,501.80 4,648.14 4,049.74 3,525.68 3,039.50 2,527.73 2,090.91 Share Capital 31.35 31.35 31.35 31.35 31.35 31.35 31.35 32.64 32.64 32.64 Total Reserves 6,972.78 6,490.75 6,162.40 5,470.45 4,616.79 4,018.39 3,494.33 3,006.86 2,495.09 2,058.27 Non-Current Liabilities 2,483.85 2,258.62 1,960.29 1,488.57 1,322.17 1,277.65 1,118.86 676.49 580.68 415.08 Secured Loans 1,356.68 1,356.29 1,139.25 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 Unsecured Loans 34.47 28.25 14.49 33.65 11.64 28.46 30.53 31.49 10.48 30.79 Long Term Provisions 322.93 293.69 266.31 256.06 244.72 242.49 221.52 209.79 183.65 164.74 Current Liabilities 5,280.02 4,644.98 4,244.20 3,641.35 2,603.86 3,374.99 2,948.52 2,144.98 2,731.75 2,798.70 Trade Payables 1,184.94 1,040.12 1,010.74 960.31 701.98 927.05 1,144.36 1,118.25 1,146.45 1,149.19 Other Current Liabilities 1,161.30 1,116.41 1,152.79 917.09 783.58 695.32 696.46 574.64 686.39 577.70 Short Term Borrowings 818.25 529.73 323.00 443.67 275.22 1,071.35 537.89 134.05 508.29 727.10 Short Term Provisions 2,115.53 1,958.72 1,757.67 1,320.28 843.08 681.27 569.81 318.04 390.62 344.71 Total Liabilities 14,768.00 13,425.70 12,398.24 10,631.72 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 Net Block 6,516.60 4,221.19 4,104.44 3,407.79 3,358.80 3,492.26 2,682.81 2,203.57 2,014.72 1,428.27 Gross Block 8,299.12 5,679.59 5,299.70 4,394.48 4,159.65 4,093.37 3,084.60 2,480.27 2,167.31 1,524.37 Accumulated Depreciation 1,782.52 1,458.40 1,195.26 986.69 800.85 601.11 401.79 276.70 152.59 96.10 Non Current Assets 7,617.51 7,073.00 6,011.03 4,191.85 3,624.79 3,667.17 3,216.03 2,487.09 2,236.44 1,979.67 Capital Work in Progress 833.81 2,615.21 1,630.10 494.32 90.53 49.08 316.77 110.12 64.53 357.19 Non Current Investment 55.83 53.72 12.18 3.01 30.96 35.52 37.61 36.77 37.96 35.26 Long Term Loans & Adv. 124.60 151.70 241.13 275.79 111.72 61.21 101.98 72.17 91.22 105.98 Other Non Current Assets 85.98 30.48 22.48 10.24 14.32 19.06 61.32 57.66 28.01 52.97 Current Assets 7,136.18 6,347.10 6,380.22 6,397.08 4,949.38 5,041.35 4,377.68 3,375.48 3,605.80 3,327.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,799.48 2,677.05 2,376.47 2,305.94 1,804.02 2,177.37 1,925.12 1,651.54 1,615.67 1,320.00 Sundry Debtors 919.16 645.87 868.91 906.75 514.02 1,078.72 1,039.17 903.60 1,004.46 1,286.87 Cash & Bank 986.08 672.44 973.99 1,606.87 1,333.74 560.45 415.91 148.59 211.52 39.82 Other Current Assets 2,431.46 48.45 70.30 57.26 1,297.60 1,224.81 997.48 671.75 774.15 680.54 Short Term Loans & Adv. 2,376.48 2,303.29 2,090.55 1,520.26 964.99 868.77 732.78 517.90 606.89 546.97 Net Current Assets 1,856.16 1,702.12 2,136.02 2,755.73 2,345.52 1,666.36 1,429.16 1,230.50 874.05 528.53 Total Assets 14,753.69 13,420.10 12,391.25 10,588.93 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,096.55 781.57 1,306.38 1,200.73 1,868.88 501.51 799.29 811.51 790.50 128.26 PBT 858.29 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30 688.44 591.01 415.08 Adjustment 478.46 312.99 162.16 246.41 336.16 352.44 314.27 379.15 237.60 147.43 Changes in Working Capital -155.23 -13.71 10.06 -313.63 816.74 -611.04 -439.93 -23.51 109.31 -354.54 Cash after chg. in Working capital 1,181.52 970.38 1,626.71 1,472.34 2,028.67 664.70 1,054.64 1,044.08 937.92 207.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.97 -188.81 -320.33 -271.61 -159.79 -163.19 -255.35 -232.57 -147.42 -79.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -827.15 -1,054.93 -1,558.94 -885.91 -639.08 -525.43 -828.15 -314.65 -437.69 -360.88 Net Fixed Assets -820.41 -1,295.56 -2,019.13 -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 Net Investments -25.66 -75.51 -248.48 -23.39 6.03 0.11 -7.38 -41.13 66.02 -54.17 Others 18.92 316.14 708.67 -262.97 -514.96 221.09 -2.35 86.50 -153.46 -1,354.42 Cash from Financing Activity 1.04 163.52 -228.80 -280.40 -913.59 184.37 278.75 -568.93 -182.67 174.42 Net Cash Inflow / Outflow 270.44 -109.84 -481.36 34.42 316.21 160.45 249.89 -72.07 170.14 -58.20 Opening Cash & Equivalents 283.70 393.54 874.90 840.48 524.27 363.82 113.93 186.00 15.86 74.06 Closing Cash & Equivalent 554.14 283.70 393.54 874.90 840.48 524.27 363.82 113.93 186.00 15.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,127.82 793.81 1,296.33 1,224.36 1,886.81 496.29 774.88 827.11 772.48 100.22 PBT 909.41 698.74 1,413.13 1,564.98 672.26 719.42 902.61 668.66 632.70 362.28 Adjustment 486.28 318.10 224.54 252.43 558.83 547.80 580.77 391.90 161.48 168.76 Changes in Working Capital -170.67 -26.92 -13.01 -317.21 816.77 -607.37 -448.90 -1.44 125.00 -347.66 Cash after chg. in Working capital 1,225.02 989.92 1,624.66 1,500.20 2,047.86 659.85 1,034.48 1,059.12 919.18 183.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.20 -196.11 -328.33 -275.84 -161.05 -163.56 -259.60 -232.01 -146.70 -83.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -849.80 -1,070.09 -1,542.64 -887.86 -642.22 -518.16 -803.42 -321.12 -411.46 -325.99 Net Fixed Assets -820.41 -1,295.56 -2,019.13 -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 Net Investments -25.66 -75.51 -248.48 -23.39 6.03 0.11 -7.38 -41.13 66.02 -54.17 Others -3.73 300.98 724.97 -264.92 -518.10 228.36 22.38 80.03 -127.23 -1,319.53 Cash from Financing Activity -1.39 169.35 -235.24 -274.94 -917.52 182.90 276.85 -571.40 -184.96 166.28 Net Cash Inflow / Outflow 276.63 -106.93 -481.55 61.56 327.07 161.03 248.31 -65.41 176.06 -59.49 Opening Cash & Equivalents 343.22 450.15 931.70 870.14 543.07 382.04 133.73 199.14 23.08 82.57 Closing Cash & Equivalent 619.85 343.22 450.15 931.70 870.14 543.07 382.04 133.73 199.14 23.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 450.19 421.70 401.95 354.34 300.91 263.24 227.80 189.04 156.40 131.58 ROA 4.03% 3.30% 8.38% 10.98% 7.68% 9.13% 13.50% 11.82% 9.40% 7.32% ROE 8.33% 6.64% 16.30% 20.53% 15.06% 19.42% 27.39% 24.54% 22.33% 17.68% ROCE 11.18% 9.16% 20.18% 24.66% 16.09% 18.97% 28.88% 26.00% 19.50% 17.25% Fixed Asset Turnover 1.89 2.15 2.56 2.38 2.12 2.29 2.96 3.10 3.46 2.85 Receivable days 20.72 22.03 24.90 24.96 33.75 48.06 44.01 49.19 67.22 68.99 Inventory Days 76.31 78.82 69.32 73.80 83.90 92.65 81.18 84.83 86.11 71.88 Payable days 63.61 62.67 61.66 66.30 64.04 97.38 62.50 70.91 81.32 75.69 Cash Conversion Cycle 33.42 38.18 32.55 32.45 53.61 43.33 62.69 63.11 72.00 65.18 Total Debt/Equity 0.34 0.32 0.26 0.27 0.31 0.52 0.45 0.25 0.42 0.50 Interest Cover 6.65 8.67 28.63 19.10 8.19 6.77 11.00 11.85 9.11 5.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 449.12 418.21 397.15 352.78 298.04 259.67 226.07 187.15 155.64 128.74 ROA 4.28% 3.46% 7.90% 11.10% 7.78% 8.83% 13.42% 11.43% 9.91% 6.18% ROE 8.94% 7.03% 15.58% 21.01% 15.46% 18.99% 27.50% 24.02% 23.92% 15.21% ROCE 11.79% 9.57% 19.76% 25.18% 16.44% 18.72% 29.09% 25.70% 20.84% 15.51% Fixed Asset Turnover 1.87 2.14 2.54 2.36 2.09 2.24 2.88 3.02 3.31 2.73 Receivable days 21.80 23.58 26.28 25.67 33.76 47.98 44.24 49.70 68.36 71.36 Inventory Days 76.27 78.67 69.31 74.25 84.39 92.95 81.44 85.10 87.58 74.21 Payable days 64.58 64.47 63.40 68.39 65.69 99.09 63.00 71.49 81.92 77.02 Cash Conversion Cycle 33.49 37.78 32.19 31.53 52.46 41.84 62.68 63.31 74.02 68.55 Total Debt/Equity 0.34 0.32 0.26 0.27 0.31 0.53 0.46 0.25 0.42 0.51 Interest Cover 6.95 8.98 27.76 19.33 8.29 6.48 10.92 11.44 9.86 5.24

Top Investors:

life insurance corporation of india

stepan holdings limited

ristana services limited

investor education and protection fund authority ministry of corporate affairs

salperton limited

turnstone investments limited

Annual Reports:

News Update:

DCM Shriram, Bayer Crop Science sign MoU
10th Dec 2025, 18:25 PM

The MoU establishes a strategic framework for collaboration across areas such as agri-inputs, digital advisory, sustainable farming practices, and value-chain strengthening
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback