DCM Shriram International Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
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.
PROS
- 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 119.0% versus prior year
- Interest coverage is weak at -0.5x - earnings barely cover interest
- Company's return on assets is weak at -2.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| 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 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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% | 6.23% | 6.59% | -31.25% | 5.06% |
| 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 % | 25.60% | 24.17% | 26.16% | 27.10% | -11.51% | 100.00% |
| Net Profit | 15 | 9 | 3 | 4 | -16 | 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 574 | 451 | 452 | |
| 487 | 433 | 443 | |
| Operating Profit | 103 | 32 | — |
| OPM % | 18 | 7 | — |
| Other Income | 16 | 14 | 13 |
| Interest | 6 | 6 | 7 |
| Depreciation | 14 | 14 | 14 |
| 83 | -9 | -3 | |
| Tax % | 25 | -41 | -204 |
| Net Profit | 62 | -12 | -9 |
| EPS | 0 | -1 | — |
| Dividend Payout % | 0 | -29 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | — |
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:
- —
- Last Year:
- -3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 0 | 17 |
| 360 | 347 | |
| 58 | 44 | |
| Trade Payables | 106 | 68 |
| 86 | 97 | |
| Total Liabilities | 610 | 574 |
| ASSETS | - | - |
| 220 | 235 | |
| Capital Work in Progress | 3 | 11 |
| 5 | 5 | |
| 161 | 134 | |
| 133 | 105 | |
| Cash & Bank | 36 | 36 |
| 51 | 46 | |
| Total Assets | 610 | 574 |
| Total Debt | 72 | 60 |
| Net Working Capital | 174 | 152 |
| Contingent Liabilities | 5 | 4 |
| Book Value per Share | 0.00 | 41.87 |
| Face Value | 0.00 | 2.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 51 | 39 | |
| Cash from Investing | -56 | -18 |
| Cash from Financing | 6 | -21 |
| 0 | -0 | |
| Free Cash Flow | 51 | 1 |
| OCF / Net Profit | 0.81 | -3.19 |
| Cumulative 5-Year FCF | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | 0.00 | -1.39 |
| Book Value (₹) | 0.00 | 41.87 |
| Dividend per Share (₹) | 0.00 | 0.40 |
| Cash EPS (₹) | 0.00 | 0.24 |
| PROFITABILITY | ||
| Operating Margin % | 15.13% | 4.09% |
| Net Margin % | 10.83% | -2.69% |
| ROE % | 17.26% | -3.35% |
| ROCE % | 19.79% | -0.63% |
| 10.19% | -2.05% | |
| EFFICIENCY | ||
| Debtor Days | 85 | 96 |
| Inventory Days | 103 | 120 |
| Payable Days | 209 | 171 |
| -22 | 45 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 0.20x | 0.16x |
| Interest Coverage (x) | 14.86x | -0.47x |
| 1.93x | 1.99x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | -21.36% |
| Operating Profit Growth % | 0.00% | -68.78% |
| Net Profit Growth % | 0.00% | -119.51% |
| 0.00% | 0.00% | |
| VALUATION | ||
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 1.63x |
| Dividend Yield % | 0.00% | 0.58% |
| 0.00x | 19.18x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - DCM Shriram International Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - DCM Shriram International Limited has informed the Exchange regarding ''SOP levied"
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 - Unaudited Financial Results
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 - 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 - 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 - 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 - 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
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