DCM Shriram Fine Chemicals Financials

NSE: DSFCL | BSE: 544703

₹24.49

₹-0.05 (-0.20%)

As on 16-Sep-2026 11:23IST

Market cap

₹214 Cr

Revenue (TTM)

₹386 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

1.6 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	385.55	429.37	412.88	--	--	--
Total Income	388.73	433.26	416.59	--	--	--
Total Expenditure	381.91	396.49	372.24	--	--	--
EBITDA	3.64	32.88	40.63	--	--	--
Depreciation	8.50	8.80	8.86	--	--	--
EBIT	-4.86	24.08	31.77	--	--	--
Interest	1.45	2.06	2.33	--	--	--
Other Income	3.18	3.89	3.72	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.14	25.92	33.16	--	--	--
Provision for Tax	0.40	6.73	9.02	--	--	--
Profit after Tax	-3.54	19.19	24.14	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.54	19.19	24.14	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	211.00	214.94	201.84	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.13	18.59	24.77	--	--	--
Current Liabilities	67.27	74.74	68.97	--	--	--
Total Liabilities	295.40	308.27	295.59	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	109.49	135.06	141.38	--	--	--
Current Assets	185.91	173.21	154.20	--	--	--
Total Assets	295.40	308.27	295.59	--	--	--
Total Debt*	7.83	10.69	16.13	--	--	--
Net Current Assets	118.64	98.47	85.23	--	--	--
Contingent Liabilities	3.45	3.24	2.94	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	16.07	14.52	28.31	--	--	--
Cash Flow from Investing Activities	10.66	0.46	-17.55	--	--	--
Cash from Financing Activities	-5.86	-14.84	-14.98	--	--	--
Net Cash Inflow / Outflow	20.87	0.14	-4.21	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.41	--	2.77	--	--	--
Cash EPS (₹)	0.57	--	3.79	--	--	--
Adjusted Book Value (₹)	24.26	--	23.20	--	--	--
Dividend per Share (₹)	0.40	--	0.75	--	--	--
Cash Flow per Share (₹)	1.85	--	3.25	--	--	--
Free Cash Flow per Share (₹)	1.90	--	1.83	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-0.76	12.61	16.28	--	--	--
ROE (%)	-1.73	9.61	11.96	--	--	--
ROA (%)	-1.17	6.36	8.17	--	--	--
EBIT Margin (%)	-1.26	5.61	7.70	--	--	--
Net Margin (%)	-0.91	4.43	5.79	--	--	--
Cash Profit Margin (%)	1.28	6.46	7.93	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-10.21	4.00	--	--	--	--
EBIT Growth (%)	-120.18	-24.20	--	--	--	--
Net Profit Growth (%)	-118.43	-20.51	--	--	--	--
EPS Growth (%)	--	-100.00	--	--	--	--
Book Value Growth (%)	6.82	-2.13	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.72	--	--	--	--	--
Dividend Yield (%)	2.30	--	--	--	--	--
EV/EBITDA	17.95	--	0.75	--	--	--
Close Price (₹)	17.36	--	--	--	--	--
High Price (₹)	52.50	--	--	--	--	--
Low Price (₹)	13.74	--	--	--	--	--
Market Cap (₹ Cr)	151.29	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.04	0.05	0.08	--	--	--
Short term debt to equity ratio	0.04	0.01	0.01	--	--	--
Current Ratio	2.76	2.32	2.24	--	--	--
Quick Ratio	2.16	1.64	1.60	--	--	--
Interest Coverage	-1.16	13.61	15.22	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.24	19.26	17.52	--	--	--
Asset Turnover	1.29	1.43	1.41	--	--	--
Receivable days	71.75	65.34	63.45	--	--	--
Inventory Days	42.69	39.78	38.59	--	--	--
Payable days	81.90	72.64	70.18	--	--	--
Cash Conversion Cycle	32.54	32.49	31.86	--	--	--