Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

DCM Shriram Industries Ltd.

Sugar

Rating :

35/99

BSE: 523369 | NSE: DCMSRIND

Watchlist

NSE BSE

38.50

18-Jun-2026

Open
High
Low
Previous Close

38.17
39.41
38.02
38.17

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

72611
2799923.16
181.9
31.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

505.48
12.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

895.20
1.03%
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.50
-11.39
-17.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.32
-6.76
-14.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.08
-8.74
-28.73

P:E (Median)

8 Years
5 Years
3 Years

10.97
13.21
14.69

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.45
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.09
7.83
7.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 273.54 245.80 11.29% 257.65 261.13 -1.33% 526.85 533.08 -1.17% 498.59 553.93 -9.99%
Expenses 240.54 205.41 17.10% 232.56 246.80 -5.77% 511.17 487.12 4.94% 454.02 492.13 -7.74%
EBITDA 33.00 40.39 -18.30% 25.09 14.33 75.09% 15.68 45.96 -65.88% 44.57 61.80 -27.88%
EBIDTM 12.06% 16.43% 9.74% 5.49% 2.98% 8.62% 8.94% 11.16%
Other Income 2.35 0.68 245.59% 0.85 5.61 -84.85% 4.95 8.05 -38.51% 3.18 6.28 -49.36%
Interest 6.14 5.94 3.37% 3.05 4.65 -34.41% 7.71 9.54 -19.18% 10.32 10.91 -5.41%
Depreciation 4.46 4.39 1.59% 4.55 4.23 7.57% 10.20 9.98 2.20% 10.16 9.80 3.67%
PBT 24.75 30.74 -19.49% 18.34 11.06 65.82% 2.72 34.49 -92.11% 27.27 47.37 -42.43%
Tax 8.84 11.02 -19.78% 6.80 3.42 98.83% -0.34 12.05 - 9.48 16.40 -42.20%
PAT 15.91 19.72 -19.32% 11.54 7.64 51.05% 3.06 22.44 -86.36% 17.79 30.97 -42.56%
PATM 5.82% 8.02% 4.48% 2.93% 0.58% 4.21% 3.57% 5.59%
EPS 1.83 2.27 -19.38% 1.33 0.88 51.14% 0.35 2.58 -86.43% 2.04 3.56 -42.70%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 492.98 -100.00% 526.85 533.08 -1.17% 498.59 553.93 -9.99% 471.60 511.69 -7.83%
Expenses 0.00 450.12 -100.00% 517.28 487.16 6.18% 455.00 492.21 -7.56% 423.32 442.61 -4.36%
EBITDA 0.00 42.86 -100.00% 9.57 45.92 -79.16% 43.59 61.72 -29.37% 48.28 69.08 -30.11%
EBIDTM 0.00% 8.69% 1.82% 8.61% 8.74% 11.14% 10.24% 13.50%
Other Income 0.00 10.15 -100.00% 5.21 8.31 -37.30% 3.45 6.53 -47.17% 6.67 4.92 35.57%
Interest 0.00 6.59 -100.00% 8.00 9.54 -16.14% 10.58 10.91 -3.02% 8.39 9.21 -8.90%
Depreciation 0.00 10.00 -100.00% 10.27 9.99 2.80% 10.24 9.81 4.38% 10.28 9.93 3.52%
PBT 0.00 36.42 -100.00% -3.49 34.70 - 26.22 47.53 -44.83% 36.28 54.86 -33.87%
Tax 0.00 13.22 -100.00% -0.22 12.22 - 9.62 16.57 -41.94% 12.71 16.44 -22.69%
PAT 0.00 23.20 -100.00% -3.27 22.48 - 16.60 30.96 -46.38% 23.57 38.42 -38.65%
PATM 0.00% 4.71% -0.62% 4.22% 3.33% 5.59% 5.00% 7.51%
EPS 0.00 2.70 -100.00% -0.36 2.63 - 1.94 3.60 -46.11% 2.72 4.44 -38.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,160.12 1,079.71 2,082.90 2,350.92 2,123.12 1,943.00 1,794.95 1,689.00 1,704.43 1,494.40 Net Sales Growth - 7.45% -48.16% -11.40% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% Cost Of Goods Sold - 857.86 784.74 1,228.63 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 Gross Profit - 302.25 294.97 854.27 769.88 750.39 641.22 648.33 647.07 542.84 606.30 GP Margin - 26.05% 27.32% 41.01% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% Total Expenditure - 1,059.90 1,000.95 1,858.23 2,208.20 1,980.91 1,790.52 1,649.64 1,572.00 1,603.71 1,301.93 Power & Fuel Cost - 5.11 23.21 126.05 118.18 113.79 80.00 99.48 109.84 88.25 81.36 % Of Sales - 0.44% 2.15% 6.05% 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% Employee Cost - 65.51 67.01 194.11 186.38 165.22 147.46 142.36 134.80 126.31 129.09 % Of Sales - 5.65% 6.21% 9.32% 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% Manufacturing Exp. - 88.88 85.75 189.85 204.16 195.77 153.12 151.27 138.98 134.54 117.78 % Of Sales - 7.66% 7.94% 9.11% 8.68% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% General & Admin Exp. - 15.09 13.29 23.51 20.96 6.92 6.32 6.41 10.36 8.69 8.49 % Of Sales - 1.30% 1.23% 1.13% 0.89% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% Selling & Distn. Exp. - 11.20 11.45 58.65 48.77 50.25 43.20 34.58 75.80 30.19 28.61 % Of Sales - 0.97% 1.06% 2.82% 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% Miscellaneous Exp. - 16.23 15.51 37.44 48.72 76.22 58.64 68.93 60.28 54.13 28.61 % Of Sales - 1.40% 1.44% 1.80% 2.07% 3.59% 3.02% 3.84% 3.57% 3.18% 3.25% EBITDA - 100.22 78.76 224.67 142.72 142.21 152.48 145.31 117.00 100.72 192.47 EBITDA Margin - 8.64% 7.29% 10.79% 6.07% 6.70% 7.85% 8.10% 6.93% 5.91% 12.88% Other Income - 4.32 11.85 21.61 16.89 22.76 16.41 23.06 18.18 15.39 15.90 Interest - 24.31 27.68 35.56 33.42 40.21 39.74 44.54 24.00 28.14 38.06 Depreciation - 17.93 16.96 38.88 35.89 32.75 29.16 27.61 20.80 19.24 19.09 PBT - 62.30 45.97 171.84 90.30 92.01 99.99 96.22 90.39 68.72 151.22 Tax - 20.69 15.78 56.90 30.04 26.28 34.10 0.26 16.82 11.16 30.86 Tax Rate - 33.21% 34.33% 33.11% 33.27% 28.56% 34.10% 0.27% 18.61% 16.24% 20.41% PAT - 41.61 30.19 114.94 60.26 65.74 65.89 95.96 73.58 57.56 120.36 PAT before Minority Interest - 41.61 30.19 114.94 60.26 65.74 65.89 95.96 73.58 57.56 120.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.59% 2.80% 5.52% 2.56% 3.10% 3.39% 5.35% 4.36% 3.38% 8.05% PAT Growth - 37.83% -73.73% 90.74% -8.34% -0.23% -31.34% 30.42% 27.83% -52.18% EPS - 4.78 3.47 13.21 6.93 7.56 7.57 11.03 8.46 6.62 13.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,990.02 2,051.59 2,082.90 2,350.92 2,123.12 1,943.00 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 Net Sales Growth -3.72% -1.50% -11.40% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% Cost Of Goods Sold 1,263.05 1,217.75 1,228.63 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 Gross Profit 726.97 833.84 854.27 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 GP Margin 36.53% 40.64% 41.01% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% Total Expenditure 1,845.72 1,852.81 1,858.44 2,208.44 1,981.17 1,790.53 1,649.68 1,572.01 1,603.78 1,301.90 1,133.18 Power & Fuel Cost - 122.67 126.05 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 % Of Sales - 5.98% 6.05% 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% Employee Cost - 202.36 194.11 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 % Of Sales - 9.86% 9.32% 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% Manufacturing Exp. - 197.08 189.88 204.16 195.77 153.12 151.27 138.98 134.54 117.78 95.31 % Of Sales - 9.61% 9.12% 8.68% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% General & Admin Exp. - 23.02 23.60 21.12 6.94 6.33 6.42 10.38 8.70 8.50 8.49 % Of Sales - 1.12% 1.13% 0.90% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% Selling & Distn. Exp. - 54.45 58.65 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 % Of Sales - 2.65% 2.82% 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% Miscellaneous Exp. - 35.48 37.52 48.79 76.47 58.64 68.95 60.28 54.19 48.46 23.80 % Of Sales - 1.73% 1.80% 2.08% 3.60% 3.02% 3.84% 3.57% 3.18% 3.24% 4.12% EBITDA 144.30 198.78 224.46 142.48 141.95 152.47 145.27 116.99 100.65 192.50 82.94 EBITDA Margin 7.25% 9.69% 10.78% 6.06% 6.69% 7.85% 8.09% 6.93% 5.91% 12.88% 6.82% Other Income 25.48 31.66 22.55 17.51 23.34 17.20 23.93 19.04 16.25 16.78 10.60 Interest 33.56 35.43 35.77 33.54 40.21 39.74 44.54 24.00 28.14 38.06 35.24 Depreciation 40.79 40.08 38.92 35.90 32.75 29.16 27.61 20.80 19.24 19.07 18.64 PBT 95.43 154.93 172.33 90.56 92.32 100.77 97.05 91.23 69.52 152.15 39.67 Tax 35.33 54.72 57.19 30.80 26.51 33.86 1.22 17.22 11.53 31.12 5.88 Tax Rate 37.02% 35.32% 33.19% 34.01% 28.72% 33.60% 1.26% 18.88% 16.59% 20.45% 14.82% PAT 60.10 101.47 115.40 60.16 66.24 64.76 95.89 74.87 58.67 121.60 33.79 PAT before Minority Interest 60.10 101.47 115.40 60.16 66.24 64.76 95.89 74.87 58.67 121.60 33.79 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 3.02% 4.95% 5.54% 2.56% 3.12% 3.33% 5.34% 4.43% 3.44% 8.14% 2.78% PAT Growth -50.15% -12.07% 91.82% -9.18% 2.29% -32.46% 28.08% 27.61% -51.75% 259.87% EPS 6.91 11.66 13.26 6.91 7.61 7.44 11.02 8.61 6.74 13.98 3.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 364.78 334.57 797.46 699.21 654.38 599.87 541.39 472.31 407.93 365.09 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 347.38 317.17 780.06 681.81 636.98 582.47 524.00 454.92 390.54 347.69 Non-Current Liabilities 123.80 141.46 191.85 202.26 195.64 175.23 228.11 125.40 75.53 71.25 Secured Loans 32.75 26.20 30.35 66.71 122.60 109.52 172.43 80.05 27.98 20.33 Unsecured Loans 4.73 4.92 5.19 6.60 6.41 5.55 5.39 3.17 4.05 4.95 Long Term Provisions 5.10 4.52 11.02 10.04 12.15 12.78 16.14 11.74 10.21 8.32 Current Liabilities 930.42 931.04 1,188.96 1,025.73 903.51 886.89 819.18 719.26 610.28 685.29 Trade Payables 140.07 139.39 316.80 274.75 265.89 341.91 273.72 304.33 197.95 254.17 Other Current Liabilities 43.47 62.67 124.68 133.93 138.03 134.51 95.09 63.18 47.34 72.99 Short Term Borrowings 372.68 388.33 427.53 346.99 335.73 298.61 352.12 347.92 360.91 355.38 Short Term Provisions 374.20 340.66 319.94 270.06 163.86 111.87 98.24 3.83 4.08 2.75 Total Liabilities 1,419.00 1,407.07 2,178.27 1,927.20 1,753.53 1,661.99 1,588.68 1,316.97 1,093.74 1,121.63 Net Block 325.14 311.20 603.09 608.02 564.14 495.64 456.52 390.16 330.87 329.70 Gross Block 426.37 396.67 784.32 753.65 679.19 587.66 527.44 446.46 368.81 348.61 Accumulated Depreciation 101.23 85.47 181.23 145.63 115.05 92.02 70.93 56.30 37.94 18.91 Non Current Assets 377.03 395.59 734.85 719.43 644.84 557.01 524.33 448.69 384.13 362.24 Capital Work in Progress 1.07 0.33 6.84 2.21 32.56 24.14 34.24 22.62 17.82 3.31 Non Current Investment 0.00 0.00 36.72 32.61 24.66 6.13 6.13 6.13 6.13 6.13 Long Term Loans & Adv. 48.95 83.20 86.26 76.17 23.32 29.85 22.96 28.62 27.65 19.72 Other Non Current Assets 1.86 0.86 1.94 0.43 0.16 1.24 4.48 1.16 1.66 3.38 Current Assets 1,041.97 1,011.48 1,443.08 1,207.44 1,108.69 1,104.99 1,064.36 868.28 709.62 759.39 Current Investments 15.39 5.30 33.59 28.35 9.91 47.70 11.61 17.10 0.00 2.24 Inventories 569.63 576.21 739.54 634.83 632.70 660.32 662.74 616.44 496.06 555.18 Sundry Debtors 36.70 27.07 275.87 242.24 254.95 196.76 184.57 190.54 164.88 147.98 Cash & Bank 34.33 38.47 30.63 12.23 14.83 32.01 47.50 12.93 12.29 9.13 Other Current Assets 385.92 358.57 321.85 276.14 196.30 168.20 157.94 31.28 36.39 44.86 Short Term Loans & Adv. 5.83 5.85 41.60 13.64 19.38 23.17 17.54 20.52 31.14 35.02 Net Current Assets 111.55 80.44 254.12 181.71 205.18 218.09 245.18 149.02 99.34 74.10 Total Assets 1,419.00 1,407.07 2,177.93 1,926.87 1,753.53 1,662.00 1,588.69 1,316.97 1,093.75 1,121.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 898.95 815.38 716.67 671.91 616.87 559.54 498.27 433.94 399.96 267.37 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 881.55 797.98 699.27 654.52 599.48 542.14 480.87 416.54 382.56 249.98 Non-Current Liabilities 216.38 194.58 204.84 200.62 177.01 230.25 126.71 76.60 72.10 140.46 Secured Loans 39.59 30.35 66.71 125.65 109.52 172.43 80.05 27.98 20.33 70.03 Unsecured Loans 4.78 5.19 6.60 6.41 5.55 5.39 3.17 4.05 4.95 2.43 Long Term Provisions 13.19 11.02 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 Current Liabilities 1,195.43 1,188.99 1,029.56 906.70 886.90 819.19 719.27 610.29 685.30 664.95 Trade Payables 296.47 316.83 274.76 265.90 341.91 273.73 304.33 197.96 254.18 275.44 Other Current Liabilities 99.45 124.69 137.74 141.21 134.51 95.10 63.18 47.35 72.99 103.94 Short Term Borrowings 448.85 427.53 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 Short Term Provisions 350.67 319.94 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 Total Liabilities 2,310.76 2,198.95 1,951.07 1,779.23 1,680.78 1,608.98 1,344.25 1,120.83 1,157.36 1,072.78 Net Block 662.00 626.75 631.72 584.04 495.18 456.05 389.69 330.40 329.30 320.87 Gross Block 873.82 808.01 777.33 699.06 587.16 526.94 445.96 368.31 348.20 707.70 Accumulated Depreciation 211.82 181.25 145.61 115.02 91.98 70.89 56.27 37.90 18.90 386.83 Non Current Assets 780.27 742.66 730.02 657.80 563.53 533.00 465.05 400.97 388.44 380.55 Capital Work in Progress 3.49 6.84 2.21 32.57 24.14 34.24 22.62 17.82 3.31 7.53 Non Current Investment 18.63 17.37 17.12 15.36 13.10 15.25 22.94 23.42 32.71 9.18 Long Term Loans & Adv. 95.40 88.65 78.55 25.67 29.87 22.98 28.64 27.66 19.74 42.97 Other Non Current Assets 0.74 3.04 0.43 0.16 1.24 4.48 1.16 1.66 3.38 0.00 Current Assets 1,530.50 1,455.95 1,220.71 1,121.44 1,117.26 1,075.98 879.19 719.86 768.92 692.24 Current Investments 27.95 33.59 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 Inventories 787.95 739.54 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 Sundry Debtors 239.88 275.87 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 Cash & Bank 71.75 30.69 25.13 27.27 43.99 56.90 20.40 19.21 13.93 12.49 Other Current Assets 402.97 321.86 276.48 177.18 168.50 160.16 34.72 39.71 49.58 46.72 Short Term Loans & Adv. 47.66 54.40 13.68 19.43 23.21 19.33 23.61 34.04 39.42 46.22 Net Current Assets 335.07 266.96 191.15 214.74 230.36 256.79 159.93 109.57 83.62 27.29 Total Assets 2,310.77 2,198.61 1,950.73 1,779.24 1,680.79 1,608.98 1,344.24 1,120.83 1,157.36 1,072.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 95.79 85.50 76.93 169.09 61.58 225.29 37.85 83.72 63.34 73.98 PBT 62.30 45.97 171.84 90.30 92.01 99.99 96.22 90.39 68.72 151.22 Adjustment 39.70 33.58 67.47 61.36 61.24 60.26 62.71 36.69 42.85 50.47 Changes in Working Capital 1.98 -5.71 -128.03 33.28 -77.37 84.17 -102.98 -28.05 -26.97 -93.34 Cash after chg. in Working capital 103.99 73.84 111.28 184.94 75.89 244.41 55.94 99.03 84.60 108.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.20 11.65 -34.35 -15.85 -14.30 -19.13 -18.10 -15.31 -21.26 -34.37 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 -38.39 -30.88 -43.76 -74.49 -73.83 -98.66 -61.85 -101.44 -34.63 -19.91 Net Fixed Assets -30.44 394.16 -35.30 -44.11 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 Net Investments -10.09 65.01 -9.35 -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 Others 2.14 -490.05 0.89 -3.99 6.86 -12.45 25.26 -1.89 -2.16 -385.06 Cash from Financing Activity -58.19 -40.19 -19.15 -98.15 0.68 -150.34 61.61 16.68 -26.74 -54.17 Net Cash Inflow / Outflow -0.79 14.43 14.02 -3.54 -11.57 -23.72 37.60 -1.03 1.97 -0.09 Opening Cash & Equivalents 33.15 18.73 4.74 8.29 19.86 43.58 5.98 7.01 5.04 5.14 Closing Cash & Equivalent 32.36 33.15 18.76 4.74 8.29 19.86 43.58 5.98 7.01 5.04

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 151.79 76.64 168.62 59.03 225.16 37.68 83.51 63.18 73.98 67.84 PBT 156.19 172.59 90.96 92.75 98.61 97.11 92.09 70.20 152.15 39.67 Adjustment 55.48 66.52 60.47 60.24 61.62 61.78 34.98 41.35 49.54 51.84 Changes in Working Capital -27.62 -127.98 33.30 -79.54 84.17 -102.98 -28.09 -26.97 -93.34 -16.02 Cash after chg. in Working capital 184.05 111.12 184.73 73.45 244.40 55.91 98.98 84.59 108.34 75.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.26 -34.49 -16.11 -14.42 -19.24 -18.23 -15.47 -21.41 -34.36 -7.66 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 -88.27 -43.25 -67.88 -71.15 -98.39 -61.81 -102.71 -32.91 -19.97 -18.41 Net Fixed Assets 394.16 -35.30 -44.11 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 Net Investments 65.01 -9.35 -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 Others -547.44 1.40 2.62 9.54 -12.18 25.30 -3.16 -0.44 -385.12 -4.84 Cash from Financing Activity -48.65 -22.40 -101.32 0.50 -150.34 61.61 16.68 -26.74 -54.17 -48.37 Net Cash Inflow / Outflow 14.87 10.98 -0.58 -11.63 -23.58 37.48 -2.52 3.52 -0.16 1.05 Opening Cash & Equivalents 18.83 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26 Closing Cash & Equivalent 33.69 18.83 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 41.93 38.46 91.67 80.38 75.22 68.96 62.23 271.47 234.47 209.84 ROA 2.94% 1.68% 5.60% 3.27% 3.85% 4.05% 6.60% 6.10% 5.20% 11.03% ROE 11.90% 5.33% 15.36% 8.90% 10.48% 11.55% 18.93% 16.72% 14.89% 39.83% ROCE 11.08% 7.07% 16.59% 10.36% 11.59% 12.62% 13.62% 12.96% 12.10% 26.64% Fixed Asset Turnover 2.83 1.84 2.72 3.29 3.36 3.50 3.69 4.14 4.81 2.96 Receivable days 10.00 51.00 45.27 38.53 38.77 35.71 38.14 38.40 33.08 30.65 Inventory Days 179.62 221.49 120.09 98.22 110.97 123.89 130.06 120.21 111.14 124.84 Payable days 59.45 106.09 81.78 53.88 71.31 76.30 57.15 49.68 46.42 65.57 Cash Conversion Cycle 130.17 166.40 83.58 82.86 78.42 83.30 111.05 108.93 97.80 89.92 Total Debt/Equity 1.16 1.31 0.64 0.70 0.83 0.81 1.09 0.99 1.03 1.12 Interest Cover 3.56 2.66 5.83 3.70 3.29 3.52 3.16 4.77 3.44 4.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 103.34 93.73 82.38 77.24 70.91 64.32 286.39 249.42 229.88 144.46 ROA 4.50% 5.56% 3.23% 3.83% 4.07% 6.49% 6.00% 5.09% 10.85% 3.25% ROE 11.84% 15.07% 8.66% 10.28% 11.38% 18.12% 15.88% 13.91% 37.16% 14.26% ROCE 13.94% 16.41% 10.24% 11.45% 12.49% 13.41% 12.68% 11.75% 25.91% 11.52% Fixed Asset Turnover 2.45 2.63 3.19 3.31 3.50 3.69 4.15 4.82 2.95 1.81 Receivable days 45.70 45.27 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 Inventory Days 135.35 120.09 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 Payable days 91.91 80.59 52.95 71.32 76.30 57.15 49.67 46.42 65.58 76.69 Cash Conversion Cycle 89.14 84.78 83.79 78.42 83.30 111.05 108.94 97.79 89.92 89.00 Total Debt/Equity 0.58 0.63 0.69 0.82 0.79 1.05 0.94 0.97 1.02 1.62 Interest Cover 5.41 5.83 3.71 3.31 3.54 3.18 4.80 3.47 5.00 2.13

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DCM Shriram Inds. - Quarterly Results
21st May 2026, 00:00 AM

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