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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
471.60-7.83% from last year
Operating profits
54.95-25.74% from last year
Net income
23.57-38.65% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2008
Net worth898.95815.38716.67671.91616.87559.54498.27433.94399.96267.37191.06
Fixed assets662.00626.75631.72584.04495.18456.05389.69330.40329.30320.87255.17
Debt521.85512.36495.00548.30485.95587.73465.89419.43408.79408.09307.19
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating151.7976.64168.6259.03225.1637.6883.5163.1873.9867.84
Investing -88.27-43.25-67.88-71.15-98.39-61.81-102.71-32.91-19.97-18.41
Financing -48.65-22.40-101.320.50-150.3461.6116.68-26.74-54.17-48.37

Financial ratios

Profitability ratiosinfo2
ROA4.5%
ROE11.84%
ROCE13.94%
EPS11.66%
Net profit margin4.95%
Operating profit margin11.19%
Dividend per share2%
Operational ratiosinfo2
Quick ratio0.62%
Current ratio1.28%
Interest coverage5.41%
Assets turnover0.91%
Debt to equity0.58%
Valuation ratiosinfo2
P/E ratio14.68%
P/B ratio1.66%
Dividend yield1.17%
EV/EBITDA
DCM Shriram Industries Ltd. (DSIL) is based in Northern India with a portfolio of products comprising of sugar alcohol fine chemicals and rayon tyrecord. The company has a strong emphasis on technology and quality as also a strong commitment to environmental & social concerns. For over a hundred years the name DCM has been synonymous with Excellence Quality Integrity Environmental consciousness and pioneering spirit. This is the legacy that DCM Shriram Industries Group - born in 1990 on restructuring of the erstwhile DCM Ltd - aspires to live up to & surpass.
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