DCMSRIND

DCM Shriram Industries Limited

Sugar and agri-industrial company producing sugar and ethanol

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

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Key metrics

Price as of 2026-10-16

Stock price
₹39.92
Market cap
347 Cr
Stock P/E
10.8
P/B
0.95
Dividend yield
4.9%
ROE (FY25)
11.3%
ROCE (FY25)
13.5%
Operating margin (FY25)
7.7%
Debt / equity (FY25)
0.58
OCF / EBITDA (FY26)
95.6%
OCF / EBITDA (3Y)
62.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

DCM Shriram Industries makes sugar and runs a distillery, which is now its single business segment after its chemicals and rayon undertakings were demerged in a 2025-26 restructuring.

Company snapshot

16thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 51.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Chemicals
18.9%
93 Cr7 Cr225 Cr
Industrial Fibres and related products
29.5%
146 Cr27 Cr517 Cr
Sugar*
51.5%
254 Cr16 Cr1,045 Cr

Statement tables · Standalone

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales580 Cr468 Cr512 Cr554 Cr533 Cr493 Cr472 Cr499 Cr527 Cr258 Cr274 Cr294 Cr
Operating expenses (approx.)535 Cr416 Cr443 Cr492 Cr487 Cr450 Cr423 Cr454 Cr511 Cr233 Cr241 Cr286 Cr
EBITDA46 Cr52 Cr69 Cr62 Cr46 Cr43 Cr48 Cr45 Cr16 Cr25 Cr33 Cr7 Cr
OPM %7.9%11.1%13.5%11.2%8.6%8.7%10.2%8.9%3.0%9.7%12.1%2.4%
Other income4 Cr7 Cr5 Cr6 Cr8 Cr10 Cr6 Cr3 Cr5 Cr0.85 Cr2 Cr6 Cr
Interest9 Cr6 Cr9 Cr11 Cr10 Cr7 Cr8 Cr10 Cr8 Cr3 Cr6 Cr8 Cr
Depreciation10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr5 Cr4 Cr4 Cr
Profit before tax31 Cr44 Cr55 Cr47 Cr34 Cr36 Cr36 Cr27 Cr3 Cr18 Cr25 Cr1 Cr
Tax %35.5%34.1%29.8%34.6%34.9%36.1%34.7%34.8%-12.5%37.1%35.7%-20.2%
Net profit20 Cr29 Cr38 Cr31 Cr22 Cr23 Cr24 Cr18 Cr3 Cr12 Cr16 Cr2 Cr
EPS (₹)₹2.32₹3.30₹4.41₹3.56₹2.58₹2.67₹2.72₹2.05₹0.35₹1.33₹1.83₹0.18

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,558 Cr1,726 Cr1,689 Cr1,795 Cr1,943 Cr2,123 Cr2,351 Cr2,083 Cr2,052 Cr1,160 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,365 Cr1,626 Cr1,572 Cr1,650 Cr1,791 Cr1,981 Cr2,208 Cr1,858 Cr1,853 Cr1,060 CrSign in free for the trailing twelve months
EBITDA192 Cr101 Cr117 Cr145 Cr152 Cr142 Cr143 Cr225 Cr199 Cr100 CrSign in free for the trailing twelve months
OPM %12.4%5.8%6.9%8.1%7.8%6.7%6.1%10.8%9.7%8.6%Sign in free for the trailing twelve months
Other income16 Cr15 Cr18 Cr23 Cr16 Cr23 Cr17 Cr22 Cr31 Cr4 CrSign in free for the trailing twelve months
Interest38 Cr28 Cr24 Cr45 Cr40 Cr40 Cr33 Cr36 Cr35 Cr24 CrSign in free for the trailing twelve months
Depreciation19 Cr19 Cr21 Cr28 Cr29 Cr33 Cr36 Cr39 Cr40 Cr18 CrSign in free for the trailing twelve months
Profit before tax151 Cr69 Cr90 Cr96 Cr100 Cr92 Cr90 Cr172 Cr154 Cr62 CrSign in free for the trailing twelve months
Tax %20.4%16.2%18.6%0.3%34.1%28.6%33.3%33.1%35.1%33.2%Sign in free for the trailing twelve months
Net profit120 Cr58 Cr74 Cr96 Cr66 Cr66 Cr60 Cr115 Cr100 Cr42 CrSign in free for the trailing twelve months
EPS (₹)₹69.18₹33.08₹42.29₹55.15₹37.87₹7.56₹6.93₹13.21₹11.53₹4.78Sign in free for the trailing twelve months
Dividend payout %————13.1%19.9%21.5%0.5%17.6%41.3%Sign in free for the trailing twelve months
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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves348 Cr391 Cr455 Cr524 Cr582 Cr637 Cr682 Cr780 Cr862 Cr347 Cr
Borrowings381 Cr393 Cr431 Cr530 Cr414 Cr542 Cr492 Cr512 Cr510 Cr424 Cr
Other liabilities376 Cr293 Cr414 Cr517 Cr648 Cr557 Cr736 Cr868 Cr887 Cr630 Cr
Total liabilities1,122 Cr1,094 Cr1,317 Cr1,589 Cr1,662 Cr1,754 Cr1,927 Cr2,178 Cr2,276 Cr1,419 Cr
Fixed assets (net)329 Cr330 Cr389 Cr430 Cr475 Cr545 Cr593 Cr587 Cr609 Cr324 Cr
CWIP3 Cr18 Cr22 Cr34 Cr24 Cr33 Cr2 Cr7 Cr3 Cr1 Cr
Investments8 Cr6 Cr23 Cr18 Cr54 Cr35 Cr61 Cr70 Cr73 Cr15 Cr
Loans & advances————0.54 Cr0.06 Cr0.19 Cr0.20 Cr6 Cr0.01 Cr
Inventories555 Cr496 Cr616 Cr663 Cr660 Cr633 Cr635 Cr740 Cr788 Cr570 Cr
Trade receivables148 Cr165 Cr191 Cr185 Cr197 Cr255 Cr242 Cr276 Cr240 Cr37 Cr
Cash & bank5 Cr7 Cr6 Cr44 Cr20 Cr8 Cr5 Cr19 Cr33 Cr32 Cr
Other assets73 Cr72 Cr69 Cr215 Cr233 Cr245 Cr390 Cr480 Cr524 Cr440 Cr
Total assets1,122 Cr1,094 Cr1,317 Cr1,589 Cr1,662 Cr1,754 Cr1,927 Cr2,178 Cr2,276 Cr1,419 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity74 Cr63 Cr84 Cr38 Cr225 Cr62 Cr169 Cr77 Cr154 Cr96 Cr
Cash from investing-20 Cr-35 Cr-101 Cr-62 Cr-99 Cr-74 Cr-74 Cr-44 Cr-79 Cr-38 Cr
Cash from financing-54 Cr-27 Cr17 Cr62 Cr-150 Cr0.68 Cr-98 Cr-19 Cr-61 Cr-58 Cr
Net cash flow-0.09 Cr2 Cr-1 Cr38 Cr-24 Cr-12 Cr-4 Cr14 Cr15 Cr-0.79 Cr
Free cash flow (OCF − Capex)47 Cr25 Cr-5 Cr-37 Cr168 Cr-59 Cr120 Cr42 Cr99 Cr64 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %24.4%11.9%12.5%13.0%13.4%10.9%10.3%15.7%13.5%
ROE %30.4%13.5%15.0%17.1%10.5%9.9%8.4%14.2%11.3%
Debtor days353541383744384843
Inventory days246176221248225195177207231
Days payable1137011010211682778987
Cash conversion cycle168141151183145157138167186
OCF / EBITDA %38.4%62.8%71.4%25.9%147.7%41.6%118.3%34.1%76.4%
OCF / EBITDA % (3 years)——53.8%50.8%83.5%73.2%103.6%59.8%70.2%
Debt / equity0.950.910.870.950.670.820.690.630.58
Current ratio1.121.181.221.311.261.241.191.221.28
Net debt / EBITDA1.953.823.633.352.583.803.422.202.46