About
DCM Shriram Industries Limited engages in the production and sale of sugar, alcohol, and power products in India and Nepal. It offers crystal sugar, breakfast, caster, icing, and bulk sugar; demerara pouches, cubes, and sachets; white sugar sachets and cubes; alcohol products, such as ethanol/anhydrous alcohol (AA), extra-neutral alcohol (ENA), rectified spirit, IMFL / IMIL, and country liquor for industrial, food and beverage, pharmaceutical, and ethanol blending program (EBP) sectors; alcohol by-products, as well as provides green power directly back to the power grid. DCM Shriram Industries Limited was founded in 1889 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap391 Cr
P/E6.41
Div Yield0.89 %
Book Value₹105.00
52w High₹63.10
52w Low₹31.90
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 526.85 | 498.59 | 471.60 | 492.98 | 533.08 | 553.93 | 511.69 | 468.30 | 580.46 | 522.45 | 534.72 | 574.33 | 532.70 |
| Expenses | 517.28 | 455.00 | 423.32 | 450.12 | 487.16 | 492.21 | 442.61 | 416.36 | 534.80 | 465.45 | 476.24 | 546.86 | 517.95 |
| Operating Profit | 9.57 | 43.59 | 48.28 | 42.86 | 45.92 | 61.72 | 69.08 | 51.94 | 45.66 | 57.00 | 58.48 | 27.47 | 14.75 |
| OPM % | 1.82 | 8.74 | 10.24 | 8.69 | 8.61 | 11.14 | 13.50 | 11.09 | 7.87 | 10.91 | 10.94 | 4.78 | 2.77 |
| Other Income | 5.36 | 3.72 | 6.80 | 10.45 | 8.74 | 6.93 | 5.14 | 8.00 | 5.09 | 5.35 | 7.04 | 5.41 | 3.09 |
| Depreciation | 10.27 | 10.24 | 10.28 | 10.00 | 9.99 | 9.81 | 9.93 | 9.83 | 9.63 | 9.53 | 9.15 | 9.00 | 8.93 |
| Interest | 8.00 | 10.58 | 8.39 | 6.59 | 9.54 | 10.91 | 9.21 | 6.04 | 9.22 | 11.30 | 8.21 | 6.90 | 7.94 |
| Profit before tax | -3.34 | 26.49 | 36.41 | 36.72 | 35.13 | 47.93 | 55.08 | 44.07 | 31.90 | 41.52 | 48.16 | 16.98 | 0.97 |
| Tax % | -6.59 | 36.32 | 34.91 | 36.00 | 34.79 | 34.57 | 29.85 | 34.08 | 35.39 | 34.78 | 34.53 | 33.33 | 4.12 |
| Net Profit | -3.12 | 16.87 | 23.70 | 23.50 | 22.91 | 31.36 | 38.64 | 29.05 | 20.61 | 27.08 | 31.53 | 11.32 | 0.93 |
| EPS in Rs | -0.36 | 1.94 | 2.72 | 2.70 | 2.63 | 3.60 | 4.44 | 3.34 | 2.37 | 3.11 | 3.62 | 1.30 | 0.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,052.00 | 2,083.00 | 2,351.00 | 2,123.00 | 1,943.00 | 1,795.00 | 1,689.00 | 1,704.00 | 1,494.00 | 1,216.00 | 1,298.00 | 1,313.00 |
| Expenses | 1,853.00 | 1,858.00 | 2,208.00 | 1,981.00 | 1,792.00 | 1,648.00 | 1,572.00 | 1,603.00 | 1,300.00 | 1,132.00 | 1,235.00 | 1,221.00 |
| Operating Profit | 199.00 | 224.00 | 142.00 | 142.00 | 151.00 | 147.00 | 117.00 | 101.00 | 194.00 | 84.00 | 64.00 | 93.00 |
| OPM % | 10.00 | 11.00 | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 6.00 | 13.00 | 7.00 | 4.90 | 7.00 |
| Other Income | 33.00 | 23.00 | 18.00 | 24.00 | 17.00 | 22.00 | 20.00 | 16.00 | 16.00 | 9.00 | 8.00 | 16.00 |
| Interest | 35.00 | 36.00 | 34.00 | 40.00 | 40.00 | 45.00 | 24.00 | 28.00 | 38.00 | 35.00 | 41.00 | 40.00 |
| Depreciation | 40.00 | 39.00 | 36.00 | 33.00 | 29.00 | 28.00 | 21.00 | 19.00 | 19.00 | 19.00 | 18.00 | 22.00 |
| Profit before tax | 156.00 | 173.00 | 91.00 | 93.00 | 99.00 | 97.00 | 92.00 | 70.00 | 153.00 | 40.00 | 13.00 | 46.00 |
| Tax % | 35.00 | 33.00 | 34.00 | 29.00 | 34.00 | 1.00 | 19.00 | 16.00 | 20.00 | 15.00 | 60.00 | 36.00 |
| Net Profit | 101.00 | 115.00 | 60.00 | 66.00 | 65.00 | 96.00 | 75.00 | 59.00 | 122.00 | 34.00 | 7.00 | 32.00 |
| EPS in Rs | 11.66 | 13.26 | 6.91 | 7.61 | 7.44 | 11.02 | 8.61 | 6.74 | 13.98 | 3.92 | 0.77 | 3.66 |
| Dividend Payout % | 17.00 | 15.00 | 14.00 | 20.00 | 20.00 | 9.00 | 14.00 | 12.00 | 14.00 | 15.00 | 26.00 | 19.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 895.00 | 882.00 | 798.00 | 699.00 | 655.00 | 599.00 | 542.00 | 481.00 | 417.00 | 383.00 | 250.00 | 222.00 | 224.00 |
| Borrowings | 302.00 | 534.00 | 529.00 | 510.00 | 566.00 | 508.00 | 613.00 | 466.00 | 419.00 | 409.00 | 408.00 | 419.00 | 298.00 |
| Other Liabilities | 736.00 | 878.00 | 855.00 | 724.00 | 541.00 | 556.00 | 436.00 | 380.00 | 267.00 | 349.00 | 397.00 | 345.00 | 419.00 |
| Total Liabilities | 1,950.00 | 2,311.00 | 2,199.00 | 1,951.00 | 1,779.00 | 1,681.00 | 1,609.00 | 1,344.00 | 1,121.00 | 1,157.00 | 1,073.00 | 1,004.00 | 959.00 |
| Fixed Assets | 621.00 | 662.00 | 627.00 | 632.00 | 584.00 | 495.00 | 456.00 | 390.00 | 330.00 | 329.00 | 321.00 | 319.00 | 293.00 |
| CWIP | 37.00 | 3.00 | 7.00 | 2.00 | 33.00 | 24.00 | 34.00 | 23.00 | 18.00 | 3.00 | 8.00 | 9.00 | 18.00 |
| Investments | 65.00 | 47.00 | 51.00 | 45.00 | 25.00 | 61.00 | 27.00 | 40.00 | 23.00 | 35.00 | 18.00 | 21.00 | 29.00 |
| Other Assets | 1,228.00 | 1,599.00 | 1,514.00 | 1,272.00 | 1,137.00 | 1,101.00 | 1,092.00 | 892.00 | 749.00 | 790.00 | 726.00 | 655.00 | 618.00 |
| Total Assets | 1,950.00 | 2,311.00 | 2,199.00 | 1,951.00 | 1,779.00 | 1,681.00 | 1,609.00 | 1,344.00 | 1,121.00 | 1,157.00 | 1,073.00 | 1,004.00 | 959.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 152.00 | 77.00 | 169.00 | 59.00 | 225.00 | 38.00 | 84.00 | 63.00 | 74.00 | 68.00 | -46.00 | 186.00 |
| Cash from Investing Activity | -88.00 | -43.00 | -68.00 | -71.00 | -98.00 | -62.00 | -103.00 | -33.00 | -20.00 | -18.00 | -25.00 | -39.00 |
| Cash from Financing Activity | -49.00 | -22.00 | -101.00 | 0.00 | -150.00 | 62.00 | 17.00 | -27.00 | -54.00 | -48.00 | 71.00 | -152.00 |
| Net Cash Flow | 15.00 | 11.00 | -1.00 | -12.00 | -24.00 | 37.00 | -3.00 | 4.00 | 0.00 | 1.00 | 1.00 | -5.00 |
| Free Cash Flow | 77.00 | 43.00 | 117.00 | -60.00 | 169.00 | -34.00 | -4.00 | 26.00 | 48.00 | 45.00 | -83.00 | 159.00 |
| CFO/OP % | 93.00 | 50.00 | 130.00 | 52.00 | 162.00 | 38.00 | 85.00 | 84.00 | 56.00 | 90.00 | -55.00 | 211.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.00 | 48.00 | 38.00 | 44.00 | 37.00 | 38.00 | 41.00 | 35.00 | 36.00 | 34.00 | 27.00 | 31.00 |
| Inventory Days | 236.00 | 220.00 | 147.00 | 168.00 | 185.00 | 211.00 | 216.00 | 152.00 | 228.00 | 244.00 | 180.00 | 173.00 |
| Days Payable | 89.00 | 94.00 | 63.00 | 71.00 | 96.00 | 87.00 | 107.00 | 61.00 | 105.00 | 131.00 | 104.00 | 134.00 |
| Cash Conversion Cycle | 190.00 | 174.00 | 121.00 | 141.00 | 126.00 | 161.00 | 151.00 | 127.00 | 160.00 | 146.00 | 103.00 | 71.00 |
| Working Capital Days | 42.00 | 36.00 | 21.00 | 31.00 | 26.00 | 38.00 | 26.00 | 19.00 | 16.00 | 2.00 | -2.00 | 1.00 |
| ROCE % | 14.00 | 16.00 | 10.00 | 11.00 | 12.00 | 13.00 | 13.00 | 12.00 | 26.00 | 11.00 | 9.00 | 15.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 03 Jul 2026 | 03 Jul 2026 | — | 0.40 | |
| Other | 26 Dec 2025 | 26 Dec 2025 | — | — | Spin Off |
| Other | 26 Dec 2025 | 26 Dec 2025 | — | — | Demerger |
| Dividend | 04 Apr 2025 | 04 Apr 2025 | — | 2.00 | |
| Other | 26 Jul 2024 | — | — | — | Annual General Meeting |
| Dividend | 10 Apr 2024 | 10 Apr 2024 | — | 2.00 | |
| Other | 01 Aug 2023 | — | — | — | Annual General Meeting |
| Dividend | 22 Feb 2023 | 22 Feb 2023 | — | 1.00 | |
| Dividend | 25 Jul 2022 | 26 Jul 2022 | — | 0.50 | |
| Other | 25 Jul 2022 | — | — | — | Annual General Meeting |
| Dividend | 23 Feb 2022 | 24 Feb 2022 | — | 1.00 | |
| Split | 08 Oct 2021 | 11 Oct 2021 | 10:2 | — | |
| Dividend | 25 Aug 2021 | — | — | 2.50 | |
| Dividend | 22 Feb 2021 | 23 Feb 2021 | — | 5.00 | |
| Dividend | 18 Feb 2020 | 20 Feb 2020 | — | 5.00 | |
| Dividend | 01 Aug 2019 | — | — | 6.00 | |
| Dividend | 30 Jul 2018 | — | — | 4.00 | |
| Dividend | 10 Aug 2017 | — | — | 6.50 | |
| Dividend | 23 Nov 2016 | 24 Nov 2016 | — | 3.50 | |
| Dividend | 02 Aug 2016 | — | — | 3.00 | |
| Dividend | 15 Sep 2015 | — | — | 1.00 | |
| Dividend | 24 Jul 2014 | — | — | 3.50 | |
| Dividend | 22 Jul 2013 | — | — | 1.50 | |
| Dividend | 16 Jul 2010 | — | — | 3.00 | |
| Dividend | 11 Nov 2009 | 12 Nov 2009 | — | 1.50 | |
| Dividend | 03 Sep 2009 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update9 Apr from care
-
Rating update6 Oct 2025 from care
-
Rating update7 Aug 2024 from care
-
Rating update23 Aug 2023 from care
-
Rating update5 Jul 2023 from care
-
Rating update23 Sep 2022 from care