DCM Shriram Fine Chemicals Ltd.
•₹ 27.62%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 486.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.48x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of 6.6% over last 3 years
- Interest coverage is weak at -1.2x - earnings barely cover interest
- Company has a low return on capital employed of 9.4%
- Company's return on assets is weak at -1.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | DSFCL | 26.50 | 0.00 | 230.53 | 1.51 | 25.94 | 486.88 | 907.81 | 702.73 | -0.76 | 5.61 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 93 | 112 | 99 | 96 | 92 | 91 | |
| 88 | 105 | 94 | 97 | 96 | 88 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 6 | 6 | -1 | -5 | 4 | |
| Tax % | 26.69% | 26.09% | 25.49% | -22.13% | 15.27% | 31.22% |
| Net Profit | 0 | 0 | 4 | -1 | -4 | 3 |
| 0 | 1 | 0 | -0 | -0 | 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% |
| 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% |
Dec 2024
- 93
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 26.69%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 112
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 26.09%
- Net Profit
- 0
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 99
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 25.49%
- Net Profit
- 4
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 96
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- -22.13%
- Net Profit
- -1
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 92
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -5
- Tax %
- 15.27%
- Net Profit
- -4
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 91
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 31.22%
- Net Profit
- 3
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 413 | 429 | 386 | 378 | |
| 372 | 396 | 382 | 374 | |
| Operating Profit | 44 | 37 | 7 | — |
| OPM % | 11 | 9 | 2 | — |
| Other Income | 4 | 4 | 3 | 4 |
| Interest | 2 | 2 | 1 | 2 |
| Depreciation | 9 | 9 | 9 | 8 |
| 33 | 26 | -3 | 4 | |
| Tax % | 27 | 26 | -13 | 58 |
| Net Profit | 24 | 19 | -4 | 2 |
| EPS | 3 | 0 | -0 | — |
| Dividend Payout % | 27 | 0 | -98 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 0 | -0 | — |
Mar 2024
- 413
- 372
- Operating Profit
- 44
- OPM %
- 11
- Other Income
- 4
- Interest
- 2
- Depreciation
- 9
- 33
- Tax %
- 27
- Net Profit
- 24
- EPS
- 3
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 429
- 396
- Operating Profit
- 37
- OPM %
- 9
- Other Income
- 4
- Interest
- 2
- Depreciation
- 9
- 26
- Tax %
- 26
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 386
- 382
- Operating Profit
- 7
- OPM %
- 2
- Other Income
- 3
- Interest
- 1
- Depreciation
- 9
- -3
- Tax %
- -13
- Net Profit
- -4
- EPS
- -0
- Dividend Payout %
- -98
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 378
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 8
- 4
- Tax %
- 58
- Net Profit
- 2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 7%
- Last Year:
- -2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 17 | 0 | 17 |
| 184 | 198 | 194 | |
| 3 | 3 | 8 | |
| Trade Payables | 44 | 54 | 49 |
| 47 | 54 | 27 | |
| Total Liabilities | 296 | 308 | 295 |
| ASSETS | - | - | - |
| 136 | 130 | 103 | |
| Capital Work in Progress | 1 | 0 | 0 |
| 23 | 23 | 33 | |
| 44 | 50 | 41 | |
| 72 | 83 | 70 | |
| Cash & Bank | 0 | 15 | 37 |
| 18 | 7 | 11 | |
| Total Assets | 296 | 308 | 295 |
| Total Debt | 16 | 11 | 8 |
| Net Working Capital | 85 | 98 | 119 |
| Contingent Liabilities | 3 | 3 | 3 |
| Book Value per Share | 23.20 | 0.00 | 24.26 |
| Face Value | 2.00 | 0.00 | 2.00 |
| Total Debt | 16 | 11 | 8 |
| Net Working Capital | 85 | 98 | 119 |
| Contingent Liabilities | 3 | 3 | 3 |
| Book Value per Share | 23.20 | 0.00 | 24.26 |
| Face Value | 2.00 | 0.00 | 2.00 |
Mar 2024
- Equity Capital
- 17
- 184
- 3
- Trade Payables
- 44
- 47
- Total Liabilities
- 296
- 136
- Capital Work in Progress
- 1
- 23
- 44
- 72
- Cash & Bank
- 0
- 18
- Total Assets
- 296
- Total Debt
- 16
- Net Working Capital
- 85
- Contingent Liabilities
- 3
- Book Value per Share
- 23.20
- Face Value
- 2.00
- Total Debt
- 16
- Net Working Capital
- 85
- Contingent Liabilities
- 3
- Book Value per Share
- 23.20
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 0
- 198
- 3
- Trade Payables
- 54
- 54
- Total Liabilities
- 308
- 130
- Capital Work in Progress
- 0
- 23
- 50
- 83
- Cash & Bank
- 15
- 7
- Total Assets
- 308
- Total Debt
- 11
- Net Working Capital
- 98
- Contingent Liabilities
- 3
- Book Value per Share
- 0.00
- Face Value
- 0.00
- Total Debt
- 11
- Net Working Capital
- 98
- Contingent Liabilities
- 3
- Book Value per Share
- 0.00
- Face Value
- 0.00
Mar 2026
- Equity Capital
- 17
- 194
- 8
- Trade Payables
- 49
- 27
- Total Liabilities
- 295
- 103
- Capital Work in Progress
- 0
- 33
- 41
- 70
- Cash & Bank
- 37
- 11
- Total Assets
- 295
- Total Debt
- 8
- Net Working Capital
- 119
- Contingent Liabilities
- 3
- Book Value per Share
- 24.26
- Face Value
- 2.00
- Total Debt
- 8
- Net Working Capital
- 119
- Contingent Liabilities
- 3
- Book Value per Share
- 24.26
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 28 | 15 | 16 | |
| Cash from Investing | -18 | 0 | 11 |
| Cash from Financing | -15 | -15 | -6 |
| -4 | 0 | 21 | |
| Free Cash Flow | 28 | 14 | 16 |
| OCF / Net Profit | 1.17 | 0.76 | -4.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.17 | 0.76 | -4.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2024
- 28
- Cash from Investing
- -18
- Cash from Financing
- -15
- -4
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
Mar 2025
- 15
- Cash from Investing
- 0
- Cash from Financing
- -15
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2026
- 16
- Cash from Investing
- 11
- Cash from Financing
- -6
- 21
- Free Cash Flow
- 16
- OCF / Net Profit
- -4.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.54
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 2.77 | 0.00 | -0.41 |
| Book Value (₹) | 23.20 | 0.00 | 24.26 |
| Dividend per Share (₹) | 0.75 | 0.00 | 0.40 |
| Cash EPS (₹) | 3.79 | 0.00 | 0.57 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 9.77% | 7.59% | 0.94% |
| Net Margin % | 5.80% | 4.43% | -0.91% |
| ROE % | 11.96% | 9.61% | -1.73% |
| ROCE % | 16.28% | 12.61% | -0.76% |
| 8.17% | 6.36% | -1.17% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 63 | 65 | 72 |
| Inventory Days | 39 | 40 | 43 |
| Payable Days | 70 | 73 | 82 |
| 32 | 32 | 33 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.08x | 0.05x | 0.04x |
| Interest Coverage (x) | 15.22x | 13.61x | -1.16x |
| 2.24x | 2.32x | 2.76x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 4.00% | -10.21% |
| Operating Profit Growth % | 0.00% | -17.09% | -81.45% |
| Net Profit Growth % | 0.00% | -20.51% | -118.43% |
| 0.00% | -100.00% | 0.00% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.72x |
| Dividend Yield % | 0.00% | 0.00% | 2.30% |
| 0.75x | 0.00x | 17.95x |
Mar 2024
- EPS (₹)
- 2.77
- Book Value (₹)
- 23.20
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 3.79
- Operating Margin %
- 9.77%
- Net Margin %
- 5.80%
- ROE %
- 11.96%
- ROCE %
- 16.28%
- 8.17%
- Debtor Days
- 63
- Inventory Days
- 39
- Payable Days
- 70
- 32
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 15.22x
- 2.24x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.75x
Mar 2025
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 7.59%
- Net Margin %
- 4.43%
- ROE %
- 9.61%
- ROCE %
- 12.61%
- 6.36%
- Debtor Days
- 65
- Inventory Days
- 40
- Payable Days
- 73
- 32
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 13.61x
- 2.32x
- Revenue Growth %
- 4.00%
- Operating Profit Growth %
- -17.09%
- Net Profit Growth %
- -20.51%
- -100.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2026
- EPS (₹)
- -0.41
- Book Value (₹)
- 24.26
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 0.94%
- Net Margin %
- -0.91%
- ROE %
- -1.73%
- ROCE %
- -0.76%
- -1.17%
- Debtor Days
- 72
- Inventory Days
- 43
- Payable Days
- 82
- 33
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -1.16x
- 2.76x
- Revenue Growth %
- -10.21%
- Operating Profit Growth %
- -81.45%
- Net Profit Growth %
- -118.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.72x
- Dividend Yield %
- 2.30%
- 17.95x
Documents
Announcements
- Resignation of Director/KMP/SMP
2026-08-18 - DCM Shriram Fine Chemicals Limited has informed the Exchange about Resignation of Director/KMP/SMP
- Resignation
2026-08-18 - DCM Shriram Fine Chemicals Limited has informed the Exchange regarding Resignation of Mr. Siddhartha Mukherjee as Non- Executive Independent Director of the company w.e.f. August 15, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.