DCM SHRIRAM INTERNATIONAL LIMITED

About

DCM Shriram International Limited engages in the manufacturing and sales of industrial fiber in India. The company offers Rayons, such as yarn, tyre cord, and treated rayon fabric. It also manufactures multi-role armoured vehicles unmanned aerial vehicles (uavs), communication equipment, and opto-electronic systems; and robust container systems for industrial, logistics, offshore, power, defence, and infrastructure applications, as well as provides end-to-end manufacturing solutions from prototype to large-scale production. The company serves Industrial Fibres, Shipping Container Manufacturing, Defence Armoured Vehicles, UAVs, Engineering Services, and Industrial Research sector. The company was incorporated in 2022 and is headquartered in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap598 Cr

P/E246.00

Div Yield0.58 %

Book Value₹42.90

52w High₹105.00

52w Low₹49.50

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024
Sales	108.59	116.36	118.44	102.14	114.22	120.23	145.54
Expenses	103.09	110.31	110.83	104.46	107.10	107.38	123.83
Operating Profit	5.50	6.05	7.61	-2.32	7.12	12.85	21.71
OPM %	5.06	5.20	6.43	-2.27	6.23	10.69	14.92
Other Income	3.17	-15.96	2.85	3.84	2.23	5.24	3.67
Depreciation	3.75	3.29	3.62	3.64	3.63	3.73	3.58
Interest	2.85	1.39	1.49	1.30	1.63	1.95	1.53
Profit before tax	2.07	-14.59	5.35	-3.42	4.09	12.41	20.27
Tax %	100.00	11.51	27.10	-19.88	26.16	24.17	25.60
Net Profit	0.00	-16.27	3.90	-2.74	3.02	9.41	15.08
EPS in Rs	0.00	-1.87	0.45	-548.00	604.00	1,882.00	3,016.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024
Sales	451.00	574.00	0.00
Expenses	433.00	487.00	0.00
Operating Profit	18.00	87.00	0.00
OPM %	4.10	15.00	—
Other Income	-7.00	16.00	0.00
Interest	6.00	6.00	0.00
Depreciation	14.00	14.00	0.00
Profit before tax	-9.00	83.00	0.00
Tax %	41.00	25.00	0.00
Net Profit	-12.00	62.00	0.00
EPS in Rs	-1.39	12,424.00	-24.00
Dividend Payout %	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Equity Capital	17.00	0.00	0.10
Reserves	347.00	377.00	0.00
Borrowings	74.00	79.00	0.00
Other Liabilities	135.00	153.00	0.00
Total Liabilities	574.00	610.00	0.00
Fixed Assets	235.00	220.00	0.00
CWIP	11.00	3.00	0.00
Investments	5.00	5.00	0.00
Other Assets	322.00	381.00	0.00
Total Assets	574.00	610.00	0.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Cash from Operating Activity	39.00	51.00	0.00
Cash from Investing Activity	-18.00	-56.00	0.00
Cash from Financing Activity	-21.00	6.00	0.00
Net Cash Flow	0.00	0.00	0.00
Free Cash Flow	18.00	16.00	0.00
CFO/OP %	229.00	99.00	25.00