DCMSIL
DCM Shriram International Limited
Nylon chafer and treated fabric for tyre reinforcement
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
dcmsil.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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What you need to know
DCM Shriram International Limited (DCMSIL) manufactures technical/industrial textile products — specifically Nylon Chafer Fabric and treated fabric — used as "reinforcement material in high speed tyres," per its FY26 Annual Report / AGM notice (filed 17 June 2026, for the year ended 31 March 2026).
Company snapshot
38thBy market cap
Ranked among 100 companies in Other Textile Products.
What we see
- ✓Debt-to-equity of 0.16x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 118 Cr | 116 Cr | 109 Cr |
| Operating expenses (approx.) | 111 Cr | 110 Cr | 103 Cr |
| EBITDA | 8 Cr | 6 Cr | 6 Cr |
| OPM % | 6.4% | 5.2% | 5.1% |
| Other income | 3 Cr | 5 Cr | 3 Cr |
| Interest | 1 Cr | 1 Cr | 3 Cr |
| Depreciation | 4 Cr | 3 Cr | 4 Cr |
| Profit before tax | 5 Cr | -17 Cr | 2 Cr |
| Tax % | 27.0% | -8.7% | 98.6% |
| Net profit | 4 Cr | -18 Cr | 0.03 Cr |
| EPS (₹) | ₹0.45 | ₹-2.09 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 451 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 433 Cr | Sign in free for the trailing twelve months |
| EBITDA | 18 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.1% | Sign in free for the trailing twelve months |
| Other income | 14 Cr | Sign in free for the trailing twelve months |
| Interest | 6 Cr | Sign in free for the trailing twelve months |
| Depreciation | 14 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -10 Cr | Sign in free for the trailing twelve months |
| Tax % | -33.0% | Sign in free for the trailing twelve months |
| Net profit | -14 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-1.58 | Sign in free for the trailing twelve months |
| Dividend payout % | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 356 Cr |
| Borrowings | 60 Cr |
| Other liabilities | 153 Cr |
| Total liabilities | 586 Cr |
| Fixed assets (net) | 220 Cr |
| CWIP | 11 Cr |
| Investments | 17 Cr |
| Loans & advances | 0.26 Cr |
| Inventories | 134 Cr |
| Trade receivables | 105 Cr |
| Cash & bank | 0.22 Cr |
| Other assets | 97 Cr |
| Total assets | 586 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 39 Cr |
| Cash from investing | -18 Cr |
| Cash from financing | -21 Cr |
| Net cash flow | -0.08 Cr |
| Free cash flow (OCF − Capex) | 17 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | -1.0% |
| ROE % | -3.7% |
| Debtor days | 85 |
| Inventory days | 315 |
| Days payable | 159 |
| Cash conversion cycle | 242 |
| OCF / EBITDA % | 209.0% |
| Debt / equity | 0.16 |
| Current ratio | 1.99 |
| Net debt / EBITDA | 3.22 |