DS
DCM Shriram International Limited
NSE: DCMSILINE0OU201013·Textiles·dcmsil.com ↗·Mcap ₹674 Cr·Listed 2026
₹83.98▼ ₹1.22  (−1.43%)
52W: ₹50 – ₹105 · Vol: 2.6L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q3 FY26
₹ croreQ1 FY27Q4 FY26Q3 FY26
Revenue from operations109116118
Other income3.24.92.9
Total expenses110115116
EBITDA5.56.17.6
EBITDA margin5.1%5.2%6.4%
Finance costs2.91.41.5
Depreciation3.83.33.6
Profit before tax2.1−14.65.4
Tax2.11.51.4
Net profit0−18.23.9
Net margin0.0%-15.7%3.3%
EPS (₹)0.00-2.090.45

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26
Revenue from operations451
Other income13.8
Total expenses453
EBITDA18.5
EBITDA margin4.1%
Finance costs5.8
Depreciation14.2
Profit before tax−8.6
Tax3.4
Net profit−13.8
Net margin-3.1%
EPS (₹)-1.58
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26
Operating cash flow38.6
Investing cash flow−18.1
Financing cash flow−20.6
Capital expenditure21.1
Free cash flow (CFO − capex)17.5

Net profit trend

annual, ₹ crore
FY26
₹−13.8

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated14 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited22 May 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited22 May 2026PDF on NSE XBRL
Q3 FY26Consolidated6 Mar 2026PDF on NSE XBRL
Q3 FY26Standalone6 Mar 2026PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)–
P/B5Y avg 1.59×1.96×
ROEFY26, on average equity-3.7%
Net margin-3.1%
Debt / equity0.16×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)–
Market cap₹731 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.96×
vs 1-point avg 1.59× (+23%)
1.59× low1.59× avg1.96× high
History points are balance-sheet dates (2026 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹586 Cr
Net worth₹373 Cr
Total borrowings₹60 Cr
Cash & bank balances₹0 Cr
Investments₹3 Cr
Inventories₹134 Cr
Trade receivables₹105 Cr
Trade payables₹68 Cr
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25
Promoter50.1150.1150.11
FII1.201.491.49
DII12.6512.7012.82
Retail19.1418.9524.79
Other public16.9016.7510.79
41,791 shareholders · NSE shareholding pattern filings.