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DCM Shriram International (DCMSIL)₹63.90−1.87%Other Textile Products
In the Jun 2026 quarter (consolidated), DCM Shriram International reported sales of ₹108 Cr, down 5.0% from Jun 2025, and net profit of ₹0.04 Cr, down 98.8% year on year. For the year to Mar 2026, sales were ₹449 Cr and net profit −₹14.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 145 | 120 | 114 | 102 | 118 | 116 | 108 |
| Expenses | 124 | 108 | 108 | 105 | 111 | 113 | 103 |
| Operating Profit | 21.67 | 12.83 | 7.10 | −2.31 | 7.57 | 3.87 | 5.49 |
| OPM % | 14.9% | 10.7% | 6.3% | −2.3% | 6.4% | 3.3% | 5.1% |
| Other Income | 3.96 | 5.35 | 2.49 | 3.98 | 2.84 | −15.92 | 3.20 |
| Interest | 1.52 | 1.94 | 1.62 | 1.29 | 1.48 | 1.38 | 2.84 |
| Depreciation | 3.57 | 3.72 | 3.62 | 3.63 | 3.61 | 3.28 | 3.74 |
| Profit before tax | 20.66 | 12.58 | 4.38 | −3.28 | 5.35 | −16.83 | 2.12 |
| Tax % | 25.6% | 24.3% | 26.1% | −19.6% | 27.0% | 8.7% | 98.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −18.91 | 0.00 |
| Net Profit | 15.32 | 9.50 | 3.23 | −2.64 | 3.90 | −18.24 | 0.04 |
| EPS (Rs) | 3,050.00 | 1,892.64 | 642.77 | −524.26 | 0.44 | −2.08 | 0.00 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 572 | 449 | 444 |
| Expenses | 488 | 435 | 432 |
| Operating Profit | 86.83 | 16.95 | 14.62 |
| OPM % | 15.1% | 3.7% | 3.3% |
| Other Income | 17.95 | −6.98 | −5.90 |
| Interest | 5.99 | 5.99 | 6.99 |
| Depreciation | 13.99 | 13.99 | 14.26 |
| Profit before tax | 84.26 | −10.04 | −12.64 |
| Tax % | 25.0% | 33.0% | — |
| Exceptional items | 0.00 | −23.89 | −18.91 |
| Net Profit | 63.08 | −14.02 | −16.94 |
| EPS (Rs) | 12,578.40 | −1.57 | −525.90 |
| Dividend payout % | 0.0% | −25.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 17.00 |
| Reserves | 388 | 356 |
| Borrowings | 79.17 | 74.15 |
| Other Liabilities | 158 | 139 |
| Total Liabilities | 624 | 587 |
| Fixed Assets | 220 | 235 |
| CWIP | 3.01 | 11.02 |
| Investments | 18.93 | 16.95 |
| Other Assets | 382 | 323 |
| Inventories | 160 | 134 |
| Trade receivables | 133 | 105 |
| Cash & equivalents | 36.04 | 36.02 |
| Total Assets | 624 | 587 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 50.89 | 38.91 |
| Cash from investing activity | −55.92 | −17.97 |
| Cash from financing activity | 5.98 | −20.94 |
| Net cash flow | 0.00 | 0.00 |
| Capex | 36.38 | 21.18 |
| Free cash flow | 16.05 | 18.05 |
| CFO / OP % | 98.9% | 252.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 85 | 85 |
| Inventory days | 317 | 263 |
| Days payable | 209 | 133 |
| Cash conversion cycle | 194 | 217 |
| Working capital days | 88 | 94 |
| ROCE % | — | 4.0% |
For the Jun 2026 quarter, DCM Shriram International reported sales of ₹108 Cr, down 5.0% year on year and net profit of ₹0.04 Cr, down 98.8% year on year. The operating margin was 5.1%.
DCM Shriram International's sales for the year to Mar 2026 were ₹449 Cr; over the last twelve months they were ₹444 Cr.
Net profit for the year to Mar 2026 was −₹14.02 Cr, and −₹16.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−525.90.
DCM Shriram International reported borrowings of ₹74.15 Cr at Mar 2026, against cash and equivalents of ₹36.02 Cr.
Cash from operations was ₹38.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.05 Cr.