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DCM Shriram Industries (DCMSRIND)₹57.85−3.16%Sugar
In the Mar 2026 quarter (standalone), DCM Shriram Industries reported sales of ₹273 Cr, up 11.5% from Mar 2025, and net profit of ₹15.96 Cr, down 19.9% year on year. For the year to Mar 2026, sales were ₹1,157 Cr and net profit ₹41.88 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 521 | 578 | 467 | 510 | 552 | 531 | 260 | 245 | 497 | 335 | 257 | 273 |
| Expenses | 464 | 534 | 415 | 442 | 491 | 486 | 247 | 205 | 453 | 321 | 233 | 241 |
| Operating Profit | 58.07 | 46.03 | 52.01 | 69.03 | 62.09 | 46.06 | 14.01 | 40.01 | 45.04 | 13.01 | 25.02 | 33.04 |
| OPM % | 11.0% | 8.0% | 11.0% | 14.0% | 11.0% | 9.0% | 5.0% | 16.0% | 9.0% | 3.9% | 10.0% | 12.0% |
| Other Income | 4.99 | 3.99 | 6.99 | 4.99 | 5.99 | 7.98 | 5.99 | 0.99 | 2.99 | 0.99 | 0.99 | 1.99 |
| Interest | 11.01 | 9.01 | 6.01 | 9.01 | 11.01 | 10.01 | 5.01 | 6.01 | 10.01 | 5.99 | 3.01 | 6.01 |
| Depreciation | 10.01 | 10.01 | 9.99 | 10.01 | 9.99 | 10.01 | 3.99 | 3.99 | 9.99 | 3.99 | 4.99 | 3.99 |
| Profit before tax | 42.09 | 31.05 | 44.06 | 55.08 | 47.09 | 34.04 | 11.02 | 31.05 | 27.02 | 3.01 | 18.02 | 25.04 |
| Tax % | 34.0% | 36.0% | 34.0% | 30.0% | 35.0% | 35.0% | 31.0% | 36.0% | 35.0% | −19.0% | 37.0% | 36.0% |
| Net Profit | 27.95 | 19.96 | 28.94 | 37.90 | 30.91 | 21.95 | 7.98 | 19.93 | 17.95 | 2.99 | 11.97 | 15.96 |
| EPS (Rs) | 3.18 | 2.33 | 3.29 | 4.40 | 3.55 | 2.57 | 0.89 | 2.28 | 2.03 | 0.41 | 1.34 | 1.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,211 | 1,489 | 1,697 | 1,684 | 1,788 | 1,935 | 2,114 | 2,342 | 2,077 | 1,075 | 1,157 | 1,362 |
| Expenses | 1,129 | 1,298 | 1,600 | 1,569 | 1,645 | 1,787 | 1,977 | 2,205 | 1,856 | 999 | 1,059 | 1,248 |
| Operating Profit | 84.10 | 194 | 101 | 117 | 147 | 153 | 142 | 143 | 225 | 79.01 | 100 | 116 |
| OPM % | 7.0% | 13.0% | 6.0% | 7.0% | 8.0% | 8.0% | 7.0% | 6.0% | 11.0% | 7.0% | 9.0% | 8.5% |
| Other Income | 7.98 | 13.97 | 14.96 | 17.96 | 20.97 | 15.96 | 22.96 | 16.95 | 21.97 | 11.97 | 3.99 | 6.96 |
| Interest | 35.02 | 38.01 | 28.02 | 24.01 | 44.98 | 40.04 | 39.99 | 33.01 | 36.04 | 28.02 | 24.02 | 25.02 |
| Depreciation | 18.99 | 18.98 | 18.98 | 21.01 | 27.99 | 29.01 | 32.98 | 36.01 | 39.01 | 16.99 | 17.99 | 22.96 |
| Profit before tax | 39.04 | 151 | 69.13 | 90.18 | 96.22 | 100 | 92.22 | 90.19 | 172 | 46.07 | 62.10 | 73.09 |
| Tax % | 14.0% | 20.0% | 16.0% | 19.0% | 0.0% | 34.0% | 29.0% | 33.0% | 33.0% | 34.0% | 33.0% | — |
| Exceptional items | 0.15 | −1.03 | 0.14 | 1.80 | −1.23 | 0.07 | 1.41 | 0.41 | 1.01 | 1.08 | 0.12 | — |
| Net Profit | 32.91 | 120 | 57.84 | 73.82 | 95.69 | 65.82 | 65.81 | 59.85 | 115 | 29.90 | 41.88 | 48.87 |
| EPS (Rs) | 3.83 | 13.84 | 6.63 | 8.47 | 11.02 | 7.58 | 7.55 | 6.94 | 13.20 | 3.48 | 4.79 | 5.62 |
| Dividend payout % | 16.0% | 14.0% | 12.0% | 14.0% | 9.0% | 20.0% | 20.0% | 14.0% | 15.0% | 58.0% | 8.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.97 | 16.97 | 16.96 | 16.95 | 16.95 | 16.95 | 16.96 | 16.95 | 16.97 | 16.96 | 16.99 | 16.97 |
| Reserves | 211 | 238 | 348 | 391 | 455 | 524 | 582 | 637 | 683 | 780 | 317 | 347 |
| Borrowings | 419 | 408 | 409 | 419 | 465 | 612 | 508 | 560 | 507 | 529 | 443 | 425 |
| Other Liabilities | 343 | 395 | 346 | 265 | 377 | 432 | 551 | 536 | 718 | 848 | 627 | 626 |
| Total Liabilities | 992 | 1,059 | 1,120 | 1,092 | 1,314 | 1,586 | 1,659 | 1,751 | 1,925 | 2,174 | 1,404 | 1,417 |
| Fixed Assets | 319 | 321 | 330 | 331 | 390 | 457 | 496 | 564 | 608 | 603 | 311 | 325 |
| CWIP | 9.01 | 8.01 | 3.01 | 18.01 | 23.01 | 33.99 | 24.01 | 33.01 | 2.01 | 7.01 | 0.00 | 1.01 |
| Investments | 18.97 | 14.99 | 7.99 | 5.99 | 22.97 | 17.98 | 53.98 | 34.97 | 60.93 | 69.87 | 4.99 | 14.99 |
| Other Assets | 645 | 715 | 779 | 737 | 879 | 1,077 | 1,085 | 1,119 | 1,254 | 1,494 | 1,087 | 1,075 |
| Inventories | 425 | 508 | 554 | 495 | 614 | 661 | 658 | 631 | 633 | 737 | 574 | 568 |
| Trade receivables | 95.76 | 114 | 147 | 165 | 190 | 185 | 196 | 254 | 241 | 275 | 26.93 | 36.91 |
| Cash & equivalents | 7.01 | 9.02 | 9.02 | 12.01 | 13.03 | 48.10 | 32.03 | 15.02 | 12.02 | 31.05 | 38.04 | 34.05 |
| Total Assets | 992 | 1,059 | 1,120 | 1,092 | 1,314 | 1,586 | 1,659 | 1,751 | 1,925 | 2,174 | 1,404 | 1,417 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −46.08 | 68.18 | 74.16 | 63.08 | 84.18 | 38.05 | 225 | 62.14 | 169 | 77.12 | 86.14 | 96.16 |
| Cash from investing activity | −24.90 | −17.94 | −19.93 | −34.89 | −101 | −61.81 | −98.64 | −73.71 | −73.71 | −43.84 | −30.87 | −37.89 |
| Cash from financing activity | 71.26 | −48.15 | −54.16 | −27.10 | 17.05 | 62.24 | −151 | 1.01 | −98.31 | −19.07 | −40.17 | −58.19 |
| Net cash flow | 1.01 | 1.01 | 0.00 | 2.01 | −1.01 | 38.14 | −24.10 | −12.04 | −4.01 | 14.04 | 14.06 | −1.01 |
| Capex | 38.46 | 23.39 | 26.87 | 38.49 | 88.23 | 74.82 | 56.81 | 120 | 49.34 | 34.87 | 39.34 | 31.92 |
| Free cash flow | −83.23 | 45.17 | 47.13 | 26.10 | −4.01 | −34.13 | 170 | −43.15 | 122 | 44.15 | 48.15 | 64.18 |
| CFO / OP % | −56.0% | 90.1% | 56.1% | 84.1% | 85.0% | 38.1% | 160.1% | 53.1% | 130.1% | 50.1% | 94.0% | 104.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 27 | 34 | 36 | 35 | 41 | 38 | 37 | 44 | 38 | 48 | 9 | 12 |
| Inventory days | 180 | 244 | 228 | 152 | 216 | 211 | 185 | 168 | 147 | 220 | 268 | 242 |
| Days payable | 105 | 132 | 106 | 62 | 108 | 88 | 97 | 72 | 64 | 95 | 66 | 61 |
| Cash conversion cycle | 104 | 147 | 161 | 128 | 152 | 162 | 127 | 142 | 122 | 175 | 213 | 195 |
| Working capital days | −5 | 0 | 14 | 18 | 25 | 37 | 25 | 30 | 21 | 32 | 11 | 18 |
| ROCE % | 9.0% | 11.0% | 27.0% | 12.0% | 13.0% | 14.0% | 12.0% | 11.0% | 10.0% | 16.0% | 7.0% | 11.0% |
For the Mar 2026 quarter, DCM Shriram Industries reported sales of ₹273 Cr, up 11.5% year on year and net profit of ₹15.96 Cr, down 19.9% year on year. The operating margin was 12.0%.
DCM Shriram Industries' sales for the year to Mar 2026 were ₹1,157 Cr; over the last twelve months they were ₹1,362 Cr.
Net profit for the year to Mar 2026 was ₹41.88 Cr, and ₹48.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.62.
DCM Shriram Industries reported borrowings of ₹425 Cr at Mar 2026, against cash and equivalents of ₹34.05 Cr.
Cash from operations was ₹96.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹64.18 Cr.