DCM Shriram Limited
NSE: DCMSHRIRAM · Diversified · sector
₹968.35NSE close 2026-10-26
Key numbers
Market cap₹15,179 cr
Price₹968.35
52w high / low₹1,409 / ₹886
P/E10.5xSector median 12.6x
P/B2.0xSector median 1.4x
Book value₹492.0
Dividend yield1.08%Sector median 1.83%
ROE19.5%Sector median 12.4%
ROCE12.1%Sector median 11.3%
OPM10.9%Sector median 12.1%
Debt / equity0.36xSector median 0.26x
EV/EBITDA10.8xSector median 13.3x
Interest cover7.3x
Current ratio1.49x
Sales growth 3y+5.7%Sector median +10.4%
Profit growth 3y-2.1%Sector median +8.7%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 14 companies in Diversified (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹917 cr vs borrowings ₹2,812 cr (FY26): borrowings are higher by ₹1,895 cr.
- Borrowings rose in each of the last 3 years (₹1,633 cr → ₹2,812 cr).
- Operating profit covered interest 7.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 14% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹968.35 on 2026-10-26: -31.3% from the 52-week high, +9.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,422.20 · low ₹906.85
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,130 | 3,519 | 3,019 | 3,455 | 3,432 | 4,003 | 3,373 | 3,785 |
| EBITDA | 181 | 496 | 405 | 304 | 309 | 477 | 385 | 416 |
| OPM % | 5.8% | 14.1% | 13.4% | 8.8% | 9.0% | 11.9% | 11.4% | 11.0% |
| Other income | 54 | 41 | 21 | 22 | 99 | 29 | 47 | 28 |
| Net profit | 63 | 262 | 179 | 113 | 158 | 212 | 370 | 693 |
| EPS (₹) | 4.04 | 16.81 | 11.47 | 7.27 | 10.14 | 13.59 | 23.71 | 44.72 |
| Revenue YoY | +9.7% | +13.8% | +11.7% | +9.5% | ||||
| Profit YoY | +151.2% | -19.1% | +106.8% | +511.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 9,849 | 12,080 | 11,431 | 12,741 | 14,264 | 14,593 |
| EBITDA | 1,796 | 1,606 | 991 | 1,330 | 1,474 | 1,586 |
| Net profit | 1,067 | 911 | 447 | 604 | 853 | 1,434 |
| EPS (₹) | 68.45 | 58.41 | 28.67 | 38.75 | 54.73 | 92.16 |
| Revenue growth | +22.6% | -5.4% | +11.5% | +12.0% | +11.2% | |
| Profit growth | -14.7% | -50.9% | +35.2% | +41.2% | +132.2% | |
| Dividend / share (₹) | 13.60 | 15.30 | 7.60 | 8.20 | 10.60 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.7% | +11.4% | +11.2% |
| Net profit | -2.1% | +4.8% | +132.2% |
| EPS | -2.1% | +4.9% | – |
| Share price | – | -4.7% (2y) | -19.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 6,194 | 6,522 | 7,004 | 7,712 |
| Borrowings | – | 1,633 | 2,083 | 2,408 | 2,812 |
| Cash & equivalents | – | 974 | 672 | 986 | 917 |
| Total assets | – | 10,722 | 11,549 | 12,732 | 14,137 |
| Fixed assets | – | 4,012 | 4,130 | 6,426 | 7,359 |
| Capital work in progress | – | 1,618 | 2,597 | 805 | 532 |
| Investments | – | 12 | 54 | 56 | 73 |
| Receivables | – | 869 | 646 | 919 | 1,081 |
| Inventory | – | 2,376 | 2,677 | 2,799 | 3,108 |
| Payables | – | 1,011 | 1,040 | 1,185 | 1,218 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,224 | 1,296 | 794 | 1,128 | 1,234 |
| Cash from investing | -904 | -1,543 | -1,070 | -850 | -1,241 |
| Cash from financing | -259 | -235 | 169 | -1 | -307 |
| Capex | 775 | 1,804 | 1,319 | 859 | 887 |
| Free cash flow | 450 | -507 | -525 | 269 | 346 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.7% | 6.9% | 8.6% | 11.1% |
| ROCE % | – | 18.7% | 9.1% | 11.3% | 11.1% |
| Debtor days | – | 26 | 21 | 26 | 28 |
| Inventory days | – | 153 | 168 | 162 | 162 |
| Payable days | – | 65 | 65 | 69 | 64 |
| Cash conversion cycle (days) | – | 114 | 124 | 119 | 126 |
| Working capital days | – | 65 | 54 | 53 | 47 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 66.52% |
| FIIs | 3.98% |
| DIIs | 8.32% |
| of which Mutual funds | 1.31% |
| of which Insurance | 6.58% |
| Government | 0.00% |
| Public (non-institutions) | 20.50% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.52% | 66.52% | 66.52% | 66.52% | 66.52% | 66.52% | 66.52% | 66.52% |
| Promoter group | % |
|---|---|
| Sumant Investments PVT Ltd | 63.03% |
| Ajit Shridhar Shriram | 0.38% |
| Ajay S Shriram (HUF) | 0.36% |
| Vikram S. Shriram (HUF) | 0.35% |
| Ajit S Shriram (HUF) | 0.32% |
| Ajay S. Shriram | 0.32% |
| Vikram S. Shriram | 0.32% |
| Aditya A.shriram | 0.19% |
| Nainika V Shriram | 0.19% |
| Pranav V. Shriram | 0.19% |
| Varun A Shriram | 0.19% |
| Tara A Shriram | 0.19% |
| Anand A Shriram | 0.19% |
| Prabha Shridhar | 0.14% |
| Kavita V. Shriram | 0.05% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India | 5.88% |
| Stepan Holdings Limited | 4.54% |
| Ristana Services Limited | 3.08% |
| Investor Education and Protection Fund Authority M | 1.24% |
| Salperton Limited | 1.05% |
| Turnstone Investments Limited | 1.00% |
54,112 shareholders. Pledged: 0.00% of promoter shares.
Peers in Diversified
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| 3MINDIA | ₹32,937 cr | 57.0x | 18.6x | 32.0% | 51.7% | 19.2% | +10.9% | 1.83% |
| GODREJIND | ₹31,972 cr | 27.2x | 2.9x | 11.0% | 8.4% | 10.1% | +9.9% | 0.23% |
| DCMSHRIRAM | ₹15,179 cr | 10.5x | 2.0x | 19.5% | 12.1% | 10.9% | +5.7% | 1.08% |
| LORDSMARK | ₹2,966 cr | 34.5x | 3.0x | 16.8% | 9.7% | 13.2% | +1,739.5% | – |
| BALMLAWRIE | ₹2,623 cr | 9.4x | 1.3x | 13.8% | 15.6% | 13.2% | +5.4% | 8.04% |
| TTKHLTCARE | ₹1,403 cr | 19.0x | 1.3x | 6.8% | 8.5% | 3.9% | +5.7% | 1.01% |
| EMPIND | ₹560 cr | 10.0x | 1.6x | 16.9% | 18.4% | 12.1% | +2.4% | 2.67% |
| PANTH | ₹46 cr | 0.9x | 0.5x | 78.9% | 30.3% | 17.1% | +161.7% | – |
| KRYPTONQ | ₹41 cr | 14.7x | 1.3x | 8.9% | 11.6% | 13.5% | +16.8% | 3.58% |
| SVARTCORP | ₹28 cr | 5.7x | 0.9x | 17.0% | 19.3% | 24.2% | +35.8% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Chloro-Vinyl | ₹4,651 cr | 32.4% | ₹560 cr | 12.0% |
| Sugar | ₹4,496 cr | 31.3% | ₹309 cr | 6.9% |
| Shriram Farm Solutions | ₹1,689 cr | 11.8% | ₹289 cr | 17.1% |
| Fertiliser | ₹1,445 cr | 10.1% | ₹90 cr | 6.2% |
| Fenesta Building Systems | ₹1,112 cr | 7.8% | ₹116 cr | 10.4% |
| Bioseed | ₹666 cr | 4.6% | ₹49 cr | 7.4% |
| Others | ₹286 cr | 2.0% | ₹-14 cr | -4.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 4 Per Share |
| 2026-01-23 | Dividend | Interim Dividend - Rs 3.60 Per Share |
| 2025-11-03 | Dividend | Interim Dividend - Rs 3.60 Per Share |
| 2025-08-05 | Dividend | Dividend - Rs 3.40 Per Share |
| 2025-01-24 | Dividend | Interim Dividend - Rs 3.60 Per Share |
| 2024-11-11 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2024-07-09 | Dividend | Dividend - Rs 2.60 Per Share |
| 2024-03-06 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2023-07-18 | Dividend | Dividend - Rs 3.60 Per Share |
| 2023-02-01 | Dividend | Interim Dividend - Rs 5.80 Per Share |
| 2022-10-31 | Dividend | Interim Dividend - Rs 4.60 Per Share |
| 2022-07-07 | Dividend | Dividend - Rs 4.90 Per Share |
| 2022-01-24 | Dividend | Interim Dividend - Rs 5.20 Per Share |
| 2021-10-26 | Dividend | Interim Dividend - Rs 4.60 Per Share |
| 2021-07-08 | Dividend | Dividend - Rs 3.80 Per Share |
| 2021-01-27 | Dividend | Interim Dividend - Rs 5.50 Per Share |
| 2020-02-06 | Dividend | Interim Dividend - Rs 4.20 Per Share |
| 2019-11-07 | Dividend | Interim Dividend-Rs 4 Per Sh |
| 2019-07-12 | Dividend | Annual General Meeting/Dividend - Rs 1.60 Per Share |
| 2019-02-07 | Dividend | Interim Dividend - Rs 4.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Agri-Rural business: • Manufacturing of Sugar and Ethanol • Manufacturing of Urea and trading of Agri-inputs such as Seeds, Specialty Plant Nutrition Products and Crop Protection Chemicals • R&D of Hybrid Seeds, Seed production and processing
- Chlor-Vinyl business: • Manufacturing of Caustic Soda, Chlorine, Hydrogen, Stable Bleaching Powder, Calcium Carbide, PVC resins, Aluminum Chloride
- Value added business: • Fenesta Building Systems that manufactures UPVC and Aluminium windows & doors and Façade
| Sector | Diversified |
| Industry | Diversified |
| Sub-industry | Diversified |
| Symbol | DCMSHRIRAM |
| BSE code | 523367 |
| ISIN | INE499A01024 |
| Face value | ₹2.0 |
| Incorporated | 1989-02-06 |
| Website | www.dcmshriram.com |
| Plants (India / abroad) | 11 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.