DCM Shriram International Ltd.

•

dcmsil.comBSE: 544702NSE: DCMSIL

Market Cap₹ 623 Cr.

Current Price

High / Low₹ 105 / 50

Stock P/E—

Book Value₹ 43

Price to Book1.59

Dividend Yield0.56 %

ROCE-1.0 %

ROE-3.7 %

Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.14x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
Recent results are weak - TTM profit is down 143.6% versus prior year
Interest coverage is weak at -0.8x - earnings barely cover interest
Inventory has been piling up - inventory days up from 86 to 120
Company's return on assets is weak at -2.3%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	DCMSIL	71.56	0.00	622.52	0.56	0.03	—	108.59	-7.04	-1.02	5.10

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	141	117	114	116	114	109
	124	107	112	111	110	110
Operating Profit	22	13	7	8	-36	6
OPM %	15.36%	11.00%	6.47%	6.59%	-31.25%	5.10%
Other Income	4	5	2	3	5	3
Interest	2	2	2	1	1	3
Depreciation	4	4	4	4	3	4
	20	12	4	5	-15	2
Tax %	26.00%	24.58%	26.15%	26.92%	-10.01%	98.58%
Net Profit	0	0	3	4	-18	0
	2	1	0	0	-2	0
Equity Capital	17	17	17	17	17	17
Reserves	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026	TTM
	687	574	451	452
	542	487	433	443
Operating Profit	159	103	32	—
OPM %	23	18	7	—
Other Income	14	16	14	13
Interest	7	6	6	7
Depreciation	14	14	14	14
	139	84	-10	-3
Tax %	26	25	-33	-221
Net Profit	103	63	-14	-9
EPS	12	0	-2	—
Dividend Payout %	7	0	-25	—
Minority Interest	0	0	0	0
Share of Associates	0	0	0	-2
Adjusted EPS	12	0	-2	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 15%
Last Year:: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-
Equity Capital	17	0	17
	314	371	356
	38	58	44
Trade Payables	120	106	68
	80	89	100
Total Liabilities	569	623	586
ASSETS	-	-	-
	204	220	235
Capital Work in Progress	3	3	11
	17	19	17
	110	161	134
	179	133	105
Cash & Bank	10	36	36
	44	51	46
Total Assets	569	623	586
Total Debt	52	72	60
Net Working Capital	142	174	152
Contingent Liabilities	4	5	4
Book Value per Share	38.05	0.00	42.91
Face Value	2.00	0.00	2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
	84	51	39
Cash from Investing	-14	-56	-18
Cash from Financing	-70	6	-21
	-0	0	-0
Free Cash Flow	84	28	1
OCF / Net Profit	0.82	0.80	-2.80
Cumulative 5-Year FCF	0	0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	11.81	0.00	-1.58
Book Value (₹)	38.05	0.00	42.91
Dividend per Share (₹)	0.79	0.00	0.40
Cash EPS (₹)	13.38	0.00	0.05
PROFITABILITY
Operating Margin %	21.16%	15.13%	4.09%
Net Margin %	14.95%	10.99%	-3.05%
ROE %	31.03%	17.98%	-3.70%
ROCE %	38.02%	21.40%	-1.02%
	18.06%	10.58%	-2.28%
EFFICIENCY
Debtor Days	95	99	96
Inventory Days	59	86	120
Payable Days	179	223	171
	-26	-37	45
FINANCIAL HEALTH
Debt to Equity (x)	0.16x	0.20x	0.16x
Interest Coverage (x)	21.88x	15.07x	-0.78x
	1.72x	1.93x	1.99x
GROWTH
Revenue Growth %	0.00%	-16.51%	-21.36%
Operating Profit Growth %	0.00%	-35.08%	-68.78%
Net Profit Growth %	0.00%	-38.59%	-121.84%
	0.00%	-100.00%	0.00%
VALUATION
P/E (x)	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	1.59x
Dividend Yield %	0.00%	0.00%	0.58%
	0.37x	0.00x	19.18x

Shareholding Pattern

Numbers in percentages

	Dec 2025	Mar 2026	Jun 2026
	50.11	50.11	50.11
	1.49	1.49	1.20
	8.87	8.87	8.87
Government	0.00	0.00	0.00
	39.43	39.44	39.72

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-28

Copy of Newspaper Publication

2026-08-28 - DCM Shriram International Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-26

Updates

2026-08-26 - DCM Shriram International Limited has informed the Exchange regarding ''SOP levied"

2026-08-15

Copy of Newspaper Publication

2026-08-15 - DCM Shriram International Limited has informed the Exchange about Copy of Newspaper Publication for Unaudited Financial Results Q E 30.06.2026

2026-08-14

Integrated Filing- Financial

2026-08-14 - Unaudited Financial Results

2026-08-14

Outcome of Board Meeting

2026-08-14 - DCM Shriram International Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-06

Disclosure under SEBI Takeover Regulations

2026-08-06 - Suman Bansi Dhar has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance upon exemption provided for in regulation 10 of SEBI (SAST) Regulations, 2011.

2026-08-06

Disclosure under SEBI Takeover Regulations

2026-08-06 - Alok Bansidhar Shriram has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance upon exemption provided for in regulation 10 of SEBI (SAST) Regulations, 2011.

2026-07-27

Disclosure under SEBI Takeover Regulations

2026-07-27 - DCM Shriram International Limited has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-07-27

Disclosure under SEBI Takeover Regulations

2026-07-27 - Suman Bansi Dhar has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

News

Recent coverage and analyst commentary for DCMSIL

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DCM Shriram International Ltd.

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Name

PAGEIND

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

DCMSIL

71.56

0.00

622.52

0.56

0.03

—

108.59

-7.04

-1.02

5.10

Dec 2024

Mar 2025

Jun 2025

Dec 2025

Mar 2026

Jun 2026

141

117

114

116

114

109

124

107

112

111

110

Operating Profit

-36

OPM %

15.36%

11.00%

6.47%

6.59%

-31.25%

5.10%

Other Income

Interest

Depreciation

-15

Tax %

26.00%

24.58%

26.15%

26.92%

-10.01%

98.58%

Net Profit

-18

-2

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2024

Mar 2025

Mar 2026

TTM

687

574

451

452

542

487

433

443

Operating Profit

159

103

—

OPM %

—

Other Income

Interest

Depreciation

139

-10

-3

Tax %

-33

-221

Net Profit

103

-14

-9

EPS

-2

—

Dividend Payout %

-25

—

Minority Interest

Share of Associates

-2

Adjusted EPS

-2

—

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

314

371

356

Trade Payables

120

106

100

Total Liabilities

569

623

586

ASSETS

204

220

235

Capital Work in Progress

110

161

134

179

133

105

Cash & Bank

Total Assets

569

623

586

Total Debt

Net Working Capital

142

174

152

Contingent Liabilities

Book Value per Share

38.05

0.00

42.91

Face Value

2.00

0.00

2.00

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-14

-56

-18

Cash from Financing

-70

-21

-0

Free Cash Flow

OCF / Net Profit

0.82

0.80

-2.80

Cumulative 5-Year FCF

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

11.81

0.00

-1.58

Book Value (₹)

38.05

0.00

42.91

Dividend per Share (₹)

0.79

0.00

0.40

Cash EPS (₹)

13.38

0.00

0.05

PROFITABILITY

Operating Margin %

21.16%

15.13%

4.09%

Net Margin %

14.95%

10.99%

-3.05%

ROE %

31.03%

17.98%

-3.70%

ROCE %

38.02%

21.40%

-1.02%

18.06%

10.58%

-2.28%

EFFICIENCY

Debtor Days

Inventory Days

120

Payable Days

179

223

171

-26

-37

FINANCIAL HEALTH

Debt to Equity (x)

0.16x

0.20x

0.16x

Interest Coverage (x)

21.88x

15.07x

-0.78x

1.72x

1.93x

1.99x

GROWTH

Revenue Growth %

0.00%

-16.51%

-21.36%

Operating Profit Growth %

0.00%

-35.08%

-68.78%

Net Profit Growth %

0.00%

-38.59%

-121.84%

0.00%

-100.00%

0.00%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

1.59x

Dividend Yield %

0.00%

0.58%

0.37x

0.00x

19.18x

Dec 2025

Mar 2026

Jun 2026

50.11

1.49

1.20

8.87

Government

0.00

39.43

39.44

39.72

DCM Shriram International Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

DCM Shriram International Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI