	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	992	1,095	1,313	1,299	1,216	1,494	1,704	1,689	1,795	1,943	2,123	2,351	2,083	2,052	1,160	1,352
Cost of Operating Revenue	683	756	897	883	784	1,064	1,384	1,261	1,370	1,509	1,645	1,853	1,499	1,488	938	1,007
Gross Profit	309	339	416	416	433	431	320	428	425	434	478	498	584	564	222	344
Gross Margin	31.1	31.0	31.7	32.0	35.6	28.8	18.8	25.3	23.7	22.3	22.5	21.2	28.0	27.5	19.2	25.5
Total Operating Expenses	967	1,047	1,243	1,253	1,150	1,320	1,623	1,593	1,675	1,817	2,008	2,241	1,896	1,891	1,078	1,301
Operating Profit	24	48	70	46	66	175	82	96	120	126	115	110	187	161	82	51
Operating Margin	2.5	4.4	5.3	3.5	5.4	11.7	4.8	5.7	6.7	6.5	5.4	4.7	9.0	7.8	7.1	3.8
Financing Income/(Expense) - Net	-38	-38	-37	-38	-32	-24	-14	-8	-23	-27	-26	-22	-17	-18	-24	-25
Profit before Taxes	-27	20	46	13	40	153	70	92	97	99	93	91	173	156	62	41
Income Taxes	-10	9	17	8	6	31	12	17	1	34	27	31	57	55	21	15
Profit after Tax	-18	6	32	7	34	122	59	75	96	65	66	60	115	101	42	26
PAT Margin	-1.8	0.5	2.4	0.5	2.8	8.1	3.4	4.4	5.3	3.3	3.1	2.6	5.5	4.9	3.6	1.9
EPS - Basic - ex Extraordinary Items	-2.07	0.68	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.92	13.27	11.66	4.78	2.99
EPS - Diluted - ex Extraordinary Items	-2.07	0.68	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.92	13.27	11.66	4.78	2.99
EBIT	24	48	70	46	66	175	82	96	120	126	115	110	187	161	82	51
EBITDA	49	71	95	64	84	194	101	117	147	155	148	146	226	201	100	75
EBITDA Margin	4.9	6.5	7.2	4.9	6.9	13.0	5.9	6.9	8.2	8.0	7.0	6.2	10.8	9.8	8.6	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

DCM Shriram Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	567	593	612	633	701	769	720	879	1,076	1,117	1,121	1,221	1,456	1,531	1,042
Long-Term Investments	11	5	7	9	0	0	0	1	0	-	6	8	5	3	-
Property Plant & Equipment - Net	303	306	312	328	327	332	347	411	489	518	613	632	632	664	326
Total Non-Current Assets	341	347	347	371	363	388	401	465	533	564	658	730	743	780	377
Total Assets	908	940	959	1,004	1,065	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311	1,419
Total Current Liabilities	552	594	576	619	668	685	610	719	819	887	907	1,030	1,189	1,195	930
Long Term Debt	94	74	81	81	72	25	32	83	199	133	145	84	47	52	38
Total Non-Current Liabilities	138	127	141	145	120	72	77	127	230	177	201	205	195	216	124
Total Liabilities	690	721	717	764	788	757	687	846	1,049	1,064	1,107	1,234	1,384	1,412	1,054
Total Shareholders' Equity	218	219	241	240	277	400	434	498	560	617	672	717	815	899	365
Total Equity	218	219	241	240	277	400	434	498	560	617	672	717	815	899	365
Total Liabilities & Equity	908	940	959	1,004	1,065	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311	1,419

Cash Flow

Abridged

Understanding Cash Flow Statement

DCM Shriram Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-10.37	32.56	59.44	18.53	50.05	137.03	67.25	93.04	107.87	107.30	101.02	105.94	172.85	149.22	69.90
Working Capital - Increase/(Decrease)	-10.69	-55.15	88.75	-103.38	-16.02	-93.34	-26.97	-28.00	-103.16	84.17	-79.54	33.30	-127.98	-27.62	1.98
Net CF from Operating Activities	-21.06	-22.58	148.18	-84.84	34.03	43.69	40.28	65.04	4.71	191.47	21.48	139.24	44.87	121.60	71.88
Capital Expenditures - Net	18.62	25.75	26.59	37.55	23.05	26.38	36.99	87.36	72.07	56.11	118.63	51.63	34.11	74.63	31.57
Net CF from Investing Activities	-45.59	-4.71	-41.31	-27.90	-20.22	-21.46	-34.40	-105.93	-63.46	-100.00	-72.12	-68.79	-45.48	-93.35	-38.78
Dividends Paid - Cash - Total	0.01	0.00	2.58	5.86	1.67	11.04	10.97	6.80	18.73	8.66	13.06	12.93	0.53	17.63	17.19
Debt - LT & ST - Issuance/(Retirement) - Total	74.95	23.78	-108.75	120.35	-10.74	-9.05	10.91	48.10	118.88	-106.39	52.08	-58.09	12.13	4.25	-16.70
Net Cash Flow from Financing Activities	74.95	23.78	-111.77	113.46	-12.76	-22.39	-2.36	38.36	96.22	-115.05	39.02	-71.02	11.60	-13.38	-33.90
Free Cash Flow to Equity	35.27	-24.55	12.84	-2.04	0.25	8.26	14.21	25.78	51.53	28.97	-45.08	29.51	22.88	51.22	23.60
Free Operating CF net dividend	-44.45	-52.04	118.10	-129.31	8.88	5.68	-9.31	-30.29	-89.11	125.77	-126.37	73.70	8.61	25.58	22.63
Free Operating CF	-44.44	-52.04	120.67	-123.45	10.55	16.72	1.66	-23.49	-70.39	134.43	-113.31	86.63	9.14	43.21	39.83

Business Segment Analysis

FY End:

Mar 26

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

Capex

Sugar (100.0%)₹ 32.06 Cr

Revenue / Sales

Sugar (100.0%)₹ 1,160.12 Cr

Assets

Sugar (100.0%)₹ 1,419.00 Cr

Operating Income

Sugar (100.0%)₹ 82.35 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 1,160.12 Cr

Assets

India (100.0%)₹ 1,419.00 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Sugar	10	11	48	35	19	71	17	16	39	32
Chemicals	3	8	12	6	22	38	18	8	2	-
Elimination	0	0	0	0	0	0	0	0	0	-
Industrial fibres and related products	13	20	25	38	14	20	13	10	13	-

Frequently Asked Questions

What is the revenue of DCM Shriram Industries Ltd.?

The latest trailing twelve month revenue of DCM Shriram Industries Ltd. is ₹ 1,645.30 Cr, reflecting a 1-year growth of -17.58% and a 3-year CAGR of -8.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DCM Shriram Industries Ltd.?

The latest trailing twelve month net profit (PAT) of DCM Shriram Industries Ltd. is ₹ 41.61 Cr, with a 3-year earnings CAGR of -11.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DCM Shriram Industries Ltd.?

The trailing twelve month EBITDA of DCM Shriram Industries Ltd. is approximately ₹ 344.70 Cr (based on an operating margin of 20.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DCM Shriram Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DCM Shriram Industries Ltd. is 4.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DCM Shriram Industries Ltd.?

The debt-to-equity ratio of DCM Shriram Industries Ltd. stands at 1.17. The interest coverage ratio is 13.92x, 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 Industries Ltd.?

The estimated book value per share of DCM Shriram Industries Ltd. is 38.92 (derived from a P/B ratio of 1.27 and market price of ₹ 49.25), 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 Industries Ltd.?

The trailing twelve month operating cash flow of DCM Shriram Industries Ltd. is ₹ 71.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DCM Shriram Industries Ltd. report consolidated or standalone financials?

DCM Shriram Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.