DCM Shriram Internatnl L
NSE: DCMSIL · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹36 cr vs borrowings ₹60 cr (FY26): borrowings are higher by ₹23 cr.
- Operating profit covered interest -0.5x in the last 12 months.
- Net loss in 1 of the last 3 quarters.
- No dividend in the last 1 financial years.
- Price ₹64.73 on 2026-10-26: -38.5% from the 52-week high, +30.8% 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
Quarterly results
| ₹ cr | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Revenue | 118 | 116 | 109 |
| EBITDA | 8 | -15 | 6 |
| OPM % | 6.4% | -12.7% | 5.1% |
| Other income | 3 | 5 | 3 |
| Net profit | 4 | -18 | 0 |
| EPS (₹) | 0.45 | -2.09 | 0.00 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 451 | 451 |
| EBITDA | -2 | -2 |
| Net profit | -14 | -14 |
| EPS (₹) | -1.58 | -1.58 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 373 |
| Borrowings | 60 |
| Cash & equivalents | 36 |
| Total assets | 586 |
| Fixed assets | 220 |
| Capital work in progress | 11 |
| Investments | 3 |
| Receivables | 105 |
| Inventory | 134 |
| Payables | 68 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 39 |
| Cash from investing | -18 |
| Cash from financing | -21 |
| Capex | 21 |
| Free cash flow | 17 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | -3.7% |
| ROCE % | -0.6% |
| Debtor days | 85 |
| Inventory days | 264 |
| Payable days | 133 |
| Cash conversion cycle (days) | 216 |
| Working capital days | 123 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.11% |
| FIIs | 1.02% |
| DIIs | 12.88% |
| of which Mutual funds | 0.00% |
| of which Insurance | 4.64% |
| Government | 0.00% |
| Public (non-institutions) | 36.00% |
| Quarter | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Promoters % | 50.11% | 50.11% | 50.11% | 50.11% |
| Promoter group | % |
|---|---|
| Alok Bansidhar Shriram | 33.67% |
| Suman Bansi Dhar | 5.48% |
| Karuna Shriram | 4.76% |
| Bansuri Charitable Society | 3.42% |
| Kanika Shriram | 1.67% |
| Rudra Shriram | 1.10% |
| Akshay Dhar | 0.00% |
| Aditi Dhar | 0.00% |
| Sushil Kumar Jain | 0.00% |
| Divya Shriram | 0.00% |
| Tilak Dhar & Sons | 0.00% |
| Urvashi Tilakdhar | 0.00% |
| Madhav Bansidhar Shriram | 0.00% |
| Uday Shriram | 0.00% |
| Rohan Shriram | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India | 4.64% |
| H B Portfolio Limited | 3.66% |
| Investor Education and Protection Fund Authority M | 3.38% |
| Abakkus Emerging Opportunities Fund-1 | 2.86% |
| DCM Shriram International Limited Unclaimed Securi | 1.24% |
40,624 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| DCMSIL | ₹563 cr | – | 1.5x | -3.7% | -0.6% | -0.5% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-06 | Dividend | Dividend - Re 0.40 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | DCMSIL |
| BSE code | 544702 |
| ISIN | INE0OU201013 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
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.