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DCMSIL

DCM Shriram International Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
76.72-0.3 (-0.43%)
24 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
DCM Shriram International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
IR
12M
AR
12M
IR
Total Revenue
573.67451.17445.54
Cost of Operating Revenue
199.65200.05205.55
Gross Profit
374.02251.12239.99
Gross Margin
65.255.753.9
Total Operating Expenses
501.16446.88442.99
Operating Profit
72.514.292.55
Operating Margin
12.61.00.6
Financing Income/(Expense) - Net
-5.99-5.82-7.03
Profit before Taxes
84.26-10.36-12.60
Income Taxes
21.213.424.34
Profit after Tax
63.05-13.78-16.94
PAT Margin
11.0-3.1-3.8
EPS - Basic - ex Extraordinary Items
7.25-1.58-1.95
EPS - Diluted - ex Extraordinary Items
7.25-1.58-1.95
EBIT
72.514.292.55
EBITDA
86.8318.4716.85
EBITDA Margin
15.14.13.8

Balance Sheet

Abridged
Understanding Balance Sheet
DCM Shriram International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2026
Mar 31
Source:
AR
Total Current Assets
305.53
Long-Term Investments
6.84
Property Plant & Equipment - Net
245.53
Total Non-Current Assets
280.30
Total Assets
585.82
Total Current Liabilities
153.70
Long Term Debt
22.74
Total Non-Current Liabilities
58.84
Total Liabilities
212.54
Total Shareholders' Equity
373.29
Total Equity
373.29
Total Liabilities & Equity
585.82

Cash Flow

Abridged
Understanding Cash Flow Statement
DCM Shriram International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2026
Mar 31
Period length:
Source:
12M
AR
Operating CF bef Changes in Working Cap
25.96
Working Capital - Increase/(Decrease)
10.09
Net CF from Operating Activities
36.05
Capital Expenditures - Net
21.06
Net CF from Investing Activities
-21.42
Debt - LT & ST - Issuance/(Retirement) - Total
-14.71
Net Cash Flow from Financing Activities
-14.71
Free Cash Flow to Equity
0.28
Free Operating CF net dividend
14.91
Free Operating CF
14.91

Business Segment Analysis

FY End:
Mar 25

DCM Shriram International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 574Cr
Textiles & Leather Goods (100.0%)₹ 573.67 Cr
Operating Income
Total₹ 73Cr
Textiles & Leather Goods (100.0%)₹ 72.51 Cr

Regional Segment Analysis

DCM Shriram International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for DCM Shriram International Ltd.

Historical Segment Analysis

Track how DCM Shriram International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for DCM Shriram International Ltd..

Frequently Asked Questions

What is the revenue of DCM Shriram International Ltd.?
The latest trailing twelve month revenue of DCM Shriram International Ltd. is ₹ 445.54 Cr, reflecting a 1-year growth of -21.35%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of DCM Shriram International Ltd.?
The latest trailing twelve month net profit (PAT) of DCM Shriram International Ltd. is ₹ -16.94 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of DCM Shriram International Ltd.?
The trailing twelve month EBITDA of DCM Shriram International Ltd. is approximately ₹ 2.55 Cr (based on an operating margin of 0.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of DCM Shriram International Ltd.?
The trailing twelve month Earnings Per Share (EPS) of DCM Shriram International Ltd. is -1.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of DCM Shriram International Ltd.?
The debt-to-equity ratio of DCM Shriram International Ltd. stands at 0.20. The interest coverage ratio is 0.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of DCM Shriram International Ltd.?
The estimated book value per share of DCM Shriram International Ltd. is 42.91 (derived from a P/B ratio of 1.79 and market price of ₹ 76.72), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of DCM Shriram International Ltd.?
The trailing twelve month operating cash flow of DCM Shriram International Ltd. is ₹ 36.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does DCM Shriram International Ltd. report consolidated or standalone financials?
DCM Shriram International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.