DCM Shriram Fine Chemicals Ltd.
•₹ 27.62%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 446.6% YoY, showing strong momentum
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -1.8x - earnings barely cover interest
- Company's return on assets is weak at -1.5%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0 | 1 |
| Interest | 0 | 1 | 0 | 0 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 6 | 6 | -1 | -5 | 4 | |
| Tax % | 26.42% | 25.35% | 25.46% | -16.55% | 15.35% | 31.58% |
| Net Profit | 2 | 4 | 4 | -2 | -4 | 2 |
| 0 | 0 | 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 %
- 26.42%
- Net Profit
- 2
- 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
- 1
- Depreciation
- 2
- 6
- Tax %
- 25.35%
- Net Profit
- 4
- 0
- 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 %
- 25.46%
- 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 %
- -16.55%
- Net Profit
- -2
- -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
- 0
- Interest
- 1
- Depreciation
- 2
- -5
- Tax %
- 15.35%
- 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 %
- 31.58%
- Net Profit
- 2
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 429 | 386 | 378 | |
| 396 | 382 | 374 | |
| Operating Profit | 36 | 6 | — |
| OPM % | 8 | 2 | — |
| Other Income | 3 | 2 | 3 |
| Interest | 2 | 1 | 2 |
| Depreciation | 9 | 9 | 8 |
| 25 | -4 | 3 | |
| Tax % | 26 | -4 | 70 |
| Net Profit | 18 | -4 | 1 |
| EPS | 0 | -0 | — |
| Dividend Payout % | 0 | -81 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | — |
Mar 2025
- 429
- 396
- Operating Profit
- 36
- OPM %
- 8
- Other Income
- 3
- Interest
- 2
- Depreciation
- 9
- 25
- Tax %
- 26
- Net Profit
- 18
- 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
- 6
- OPM %
- 2
- Other Income
- 2
- Interest
- 1
- Depreciation
- 9
- -4
- Tax %
- -4
- Net Profit
- -4
- EPS
- -0
- Dividend Payout %
- -81
- 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
- 3
- Interest
- 2
- Depreciation
- 8
- 3
- Tax %
- 70
- Net Profit
- 1
- 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:
- —
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 0 | 17 |
| 188 | 183 | |
| 3 | 8 | |
| Trade Payables | 54 | 49 |
| 54 | 27 | |
| Total Liabilities | 298 | 285 |
| ASSETS | - | - |
| 131 | 103 | |
| 27 | 38 | |
| 50 | 41 | |
| 83 | 70 | |
| Cash & Bank | 0 | 21 |
| 7 | 11 | |
| Total Assets | 298 | 285 |
| Total Debt | 11 | 8 |
| Net Working Capital | 84 | 103 |
| Contingent Liabilities | 3 | 3 |
| Book Value per Share | 0.00 | 23.03 |
| Face Value | 0.00 | 2.00 |
| Total Debt | 11 | 8 |
| Net Working Capital | 84 | 103 |
| Contingent Liabilities | 3 | 3 |
| Book Value per Share | 0.00 | 23.03 |
| Face Value | 0.00 | 2.00 |
Mar 2025
- Equity Capital
- 0
- 188
- 3
- Trade Payables
- 54
- 54
- Total Liabilities
- 298
- 131
- 27
- 50
- 83
- Cash & Bank
- 0
- 7
- Total Assets
- 298
- Total Debt
- 11
- Net Working Capital
- 84
- Contingent Liabilities
- 3
- Book Value per Share
- 0.00
- Face Value
- 0.00
- Total Debt
- 11
- Net Working Capital
- 84
- Contingent Liabilities
- 3
- Book Value per Share
- 0.00
- Face Value
- 0.00
Mar 2026
- Equity Capital
- 17
- 183
- 8
- Trade Payables
- 49
- 27
- Total Liabilities
- 285
- 103
- 38
- 41
- 70
- Cash & Bank
- 21
- 11
- Total Assets
- 285
- Total Debt
- 8
- Net Working Capital
- 103
- Contingent Liabilities
- 3
- Book Value per Share
- 23.03
- Face Value
- 2.00
- Total Debt
- 8
- Net Working Capital
- 103
- Contingent Liabilities
- 3
- Book Value per Share
- 23.03
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 15 | 16 | |
| Cash from Investing | 0 | 10 |
| Cash from Financing | -15 | -6 |
| 0 | 21 | |
| Free Cash Flow | 15 | 16 |
| OCF / Net Profit | 0.80 | -3.79 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.80 | -3.79 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2025
- 15
- Cash from Investing
- 0
- Cash from Financing
- -15
- 0
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2026
- 16
- Cash from Investing
- 10
- Cash from Financing
- -6
- 21
- Free Cash Flow
- 16
- OCF / Net Profit
- -3.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.79
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 0.00 | -0.49 |
| Book Value (₹) | 0.00 | 23.03 |
| Dividend per Share (₹) | 0.00 | 0.40 |
| Cash EPS (₹) | 0.00 | 0.48 |
| PROFITABILITY | - | - |
| Operating Margin % | 7.60% | 0.94% |
| Net Margin % | 4.26% | -1.11% |
| ROE % | 9.84% | -2.22% |
| ROCE % | 12.48% | -1.27% |
| 6.19% | -1.48% | |
| EFFICIENCY | - | - |
| Debtor Days | 70 | 72 |
| Inventory Days | 42 | 43 |
| Payable Days | 80 | 82 |
| 32 | 33 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.06x | 0.04x |
| Interest Coverage (x) | 13.10x | -1.84x |
| 2.12x | 2.53x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | -10.21% |
| Operating Profit Growth % | 0.00% | -83.72% |
| Net Profit Growth % | 0.00% | -123.30% |
| 0.00% | 0.00% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.76x |
| Dividend Yield % | 0.00% | 2.30% |
| 0.00x | 23.72x |
Mar 2025
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 7.60%
- Net Margin %
- 4.26%
- ROE %
- 9.84%
- ROCE %
- 12.48%
- 6.19%
- Debtor Days
- 70
- Inventory Days
- 42
- Payable Days
- 80
- 32
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 13.10x
- 2.12x
- 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%
- 0.00x
Mar 2026
- EPS (₹)
- -0.49
- Book Value (₹)
- 23.03
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 0.48
- Operating Margin %
- 0.94%
- Net Margin %
- -1.11%
- ROE %
- -2.22%
- ROCE %
- -1.27%
- -1.48%
- Debtor Days
- 72
- Inventory Days
- 43
- Payable Days
- 82
- 33
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -1.84x
- 2.53x
- Revenue Growth %
- -10.21%
- Operating Profit Growth %
- -83.72%
- Net Profit Growth %
- -123.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.76x
- Dividend Yield %
- 2.30%
- 23.72x
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.