DCM Shriram IND Ltd
NSE: DCMSRIND · Sugar · sector
₹51.50NSE close 2026-10-26
Key numbers
Market cap₹448 cr
Price₹51.50
52w high / low₹180 / ₹32
P/E14.0xSector median 12.9x
P/B1.2xSector median 0.9x
Book value₹41.9
Dividend yield3.84%Sector median 0.91%
ROE5.2%Sector median 6.3%
ROCE9.1%Sector median 6.8%
OPM6.0%Sector median 6.0%
Debt / equity1.16xSector median 0.72x
EV/EBITDA10.2xSector median 11.8x
Interest cover2.9x
Current ratio1.12x
Sales growth 3y-21.0%Sector median -1.4%
Profit growth 3y-11.6%Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹50 cr vs borrowings ₹424 cr (FY26): borrowings are higher by ₹374 cr.
- Operating profit covered interest 2.9x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 45% of net profit in the last 12 months.
- Debtor days went from 48 (FY24) to 12 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹51.50 on 2026-10-26: -71.4% from the 52-week high, +61.4% 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 ₹208.39 · low ₹32.82
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 533 | 493 | 472 | 499 | 527 | 258 | 274 | 294 |
| EBITDA | 46 | 43 | 48 | 45 | 16 | 25 | 33 | 7 |
| OPM % | 8.6% | 8.7% | 10.2% | 8.9% | 3.0% | 9.7% | 12.1% | 2.4% |
| Other income | 8 | 10 | 6 | 3 | 5 | 1 | 2 | 6 |
| Net profit | 22 | 23 | 24 | 18 | 3 | 12 | 16 | 2 |
| EPS (₹) | 2.58 | 2.67 | 2.72 | 2.05 | 0.35 | 1.33 | 1.83 | 0.18 |
| Revenue YoY | -1.2% | -47.7% | -42.0% | -41.1% | ||||
| Profit YoY | -86.4% | -50.2% | -32.9% | -91.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,123 | 2,351 | 2,083 | 2,052 | 1,160 | 1,352 |
| EBITDA | 142 | 143 | 225 | 199 | 100 | 81 |
| Net profit | 66 | 60 | 115 | 100 | 42 | 32 |
| EPS (₹) | 7.56 | 6.93 | 13.21 | 11.53 | 4.78 | 3.69 |
| Revenue growth | +10.7% | -11.4% | -1.5% | -43.5% | -32.3% | |
| Profit growth | -8.3% | +90.7% | -12.7% | -58.5% | -63.2% | |
| Dividend / share (₹) | 1.00 | 1.50 | – | 2.00 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -21.0% | – | -32.3% |
| Net profit | -11.6% | – | -63.2% |
| EPS | -11.6% | – | – |
| Share price | – | -47.0% (2y) | -69.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 699 | 797 | 880 | 365 |
| Borrowings | – | 492 | 512 | 510 | 424 |
| Cash & equivalents | – | 41 | 64 | 99 | 50 |
| Total assets | – | 1,927 | 2,178 | 2,276 | 1,419 |
| Fixed assets | – | 592 | 587 | 609 | 324 |
| Capital work in progress | – | 2 | 7 | 3 | 1 |
| Investments | – | 33 | 37 | 45 | 0 |
| Receivables | – | 242 | 276 | 240 | 37 |
| Inventory | – | 635 | 740 | 788 | 570 |
| Payables | – | 275 | 317 | 296 | 140 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 62 | 169 | 77 | 154 | 96 |
| Cash from investing | -74 | -74 | -44 | -79 | -38 |
| Cash from financing | 1 | -98 | -19 | -61 | -58 |
| Capex | 121 | 50 | 35 | 55 | 32 |
| Free cash flow | -59 | 120 | 42 | 99 | 64 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.6% | 14.4% | 11.4% | 11.4% |
| ROCE % | – | 10.4% | 15.8% | 13.7% | 11.0% |
| Debtor days | – | 38 | 48 | 43 | 12 |
| Inventory days | – | 147 | 220 | 236 | 242 |
| Payable days | – | 63 | 94 | 89 | 60 |
| Cash conversion cycle (days) | – | 122 | 174 | 190 | 194 |
| Working capital days | – | 28 | 45 | 58 | 35 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.11% |
| FIIs | 1.24% |
| DIIs | 11.44% |
| of which Mutual funds | 0.00% |
| of which Insurance | 4.64% |
| Public (non-institutions) | 37.20% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.11% | 50.11% | 50.11% | 50.11% | 50.11% | 50.11% | 50.11% | 50.11% |
| Promoter group | % |
|---|---|
| Madhav B Shriram | 35.87% |
| Suman Bansi Dhar | 5.48% |
| Divya Shriram | 4.19% |
| Akshay Foundation | 3.42% |
| Uday Shriram | 1.11% |
| Rohan Shriram | 0.04% |
| Karuna Shriram | 0.00% |
| Akshay Dhar | 0.00% |
| Sushil Kumar Jain | 0.00% |
| Lala Bansi Dhar & Sons | 0.00% |
| Rudra Shriram | 0.00% |
| Tilak Dhar & Sons | 0.00% |
| Kanika Shriram | 0.00% |
| Aditi Dhar | 0.00% |
| Urvashi Tilakdhar | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India | 4.64% |
| HB Portfolio Limited | 3.85% |
| Investor Education and Protection Fund Authority M | 3.36% |
| Abakkus Emerging Opportunities Fund-1 | 2.81% |
57,144 shareholders. Pledged: – of promoter shares.
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| DCMSRIND | ₹448 cr | 14.0x | 1.2x | 5.2% | 9.1% | 6.0% | -21.0% | 3.84% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-03 | Dividend | Dividend - Re 0.40 Per Share |
| 2025-12-26 | Restructuring | Demerger |
| 2025-04-04 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2024-07-26 | Other | Annual General Meeting |
| 2024-04-10 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2023-08-01 | Other | Annual General Meeting |
| 2023-02-22 | Dividend | Interim Dividend - Re 1 Per Share |
| 2022-07-25 | Other | Annual General Meeting |
| 2022-07-25 | Dividend | Dividend - Rs 0.50 Per Share |
| 2022-02-23 | Dividend | Interim Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | DCMSRIND |
| BSE code | 523369 |
| ISIN | INE843D01027 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.