DCM Shriram International Financials

NSE: DCMSIL | BSE: 544702

₹72.36

₹2.58 (3.70%)

As on 10-Sep-2026IST

Market cap

₹623 Cr

Revenue (TTM)

₹451 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0.6 %

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	451.17	573.68	687.11	--	--	--
Total Income	464.94	590.16	700.85	--	--	--
Total Expenditure	432.70	486.86	541.73	--	--	--
EBITDA	18.47	86.82	145.39	--	--	--
Depreciation	14.18	14.32	13.69	--	--	--
EBIT	4.29	72.50	131.69	--	--	--
Interest	5.82	5.99	6.66	--	--	--
Other Income	13.78	16.48	13.73	--	--	--
Exceptional Items	-20.83	--	--	--	--	--
Profit before Tax	-10.36	84.26	139.02	--	--	--
Provision for Tax	3.42	21.19	36.32	--	--	--
Profit after Tax	-13.78	63.07	102.70	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-13.78	63.07	102.70	--	--	--

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	373.29	388.03	330.96	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	58.84	48.11	40.10	--	--	--
Current Liabilities	153.70	187.26	197.69	--	--	--
Total Liabilities	585.82	623.41	568.75	--	--	--

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	280.30	262.06	229.29	--	--	--
Current Assets	305.53	361.35	339.45	--	--	--
Total Assets	585.82	623.41	568.75	--	--	--
Total Debt*	59.61	72.37	52.16	--	--	--
Net Current Assets	151.83	174.09	141.77	--	--	--
Contingent Liabilities	4.43	4.55	4.22	--	--	--

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	38.59	50.61	84.40	--	--	--
Cash Flow from Investing Activities	-18.08	-56.46	-14.36	--	--	--
Cash from Financing Activities	-20.59	6.09	-70.35	--	--	--
Net Cash Inflow / Outflow	-0.08	0.24	-0.32	--	--	--

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 (₹)	-1.58	--	11.81	--	--	--
Cash EPS (₹)	0.05	--	13.38	--	--	--
Adjusted Book Value (₹)	42.91	--	38.05	--	--	--
Dividend per Share (₹)	0.40	--	0.79	--	--	--
Cash Flow per Share (₹)	4.44	--	9.70	--	--	--
Free Cash Flow per Share (₹)	-0.81	--	7.10	--	--	--

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 (%)	-1.02	21.40	38.03	--	--	--
ROE (%)	-3.70	17.98	31.03	--	--	--
ROA (%)	-2.28	10.58	18.06	--	--	--
EBIT Margin (%)	0.95	12.64	19.17	--	--	--
Net Margin (%)	-2.96	10.69	14.65	--	--	--
Cash Profit Margin (%)	0.09	13.49	16.94	--	--	--

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 (%)	-21.36	-16.51	--	--	--	--
EBIT Growth (%)	-94.09	-44.94	--	--	--	--
Net Profit Growth (%)	-121.84	-38.59	--	--	--	--
EPS Growth (%)	--	-100.00	--	--	--	--
Book Value Growth (%)	0.72	11.99	--	--	--	--

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	1.59	--	--	--	--	--
Dividend Yield (%)	0.58	--	--	--	--	--
EV/EBITDA	19.18	--	0.37	--	--	--
Close Price (₹)	68.35	--	--	--	--	--
High Price (₹)	105.27	--	--	--	--	--
Low Price (₹)	17.51	--	--	--	--	--
Market Cap (₹ Cr)	595.09	--	--	--	--	--

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	0.16	0.20	0.16	--	--	--
Short term debt to equity ratio	0.12	0.15	0.11	--	--	--
Current Ratio	1.99	1.93	1.72	--	--	--
Quick Ratio	1.11	1.07	1.16	--	--	--
Interest Coverage	-0.78	15.07	21.88	--	--	--

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 (%)	23.37	23.16	26.10	--	--	--
Asset Turnover	0.75	0.96	1.21	--	--	--
Receivable days	96.39	99.30	95.25	--	--	--
Inventory Days	119.65	86.40	58.57	--	--	--
Payable days	170.63	222.88	179.35	--	--	--
Cash Conversion Cycle	45.41	-37.17	-25.53	--	--	--