DCM Shriram Industries Ltd is primarily engaged in production and sale of sugar, alcohol, power, chemicals, Drones (UAV) and industrial fibers.
Business Segments
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Balrampur Chini | 421.05 | 21.02 | 8514.13 | 0.83 | 53.89 | -19.78 | 1670.76 | 28.72 | 10.16 | 5908.86 | 12.59 | 405.05 | 53.89 | 2.17 | 5.97 | 0.20 |
| 2. | Triven.Engg.Ind. | 333.65 | 27.95 | 7305.68 | 0.75 | 21.38 | 234.90 | 1706.15 | 14.43 | 8.65 | 6201.98 | 8.14 | 261.43 | 25.90 | 2.37 | 4.22 | 0.25 |
| 3. | Sh.Renuka Sugar | 25.33 | – | 5400.03 | 0.00 | -369.30 | -1552.91 | 2422.80 | -5.59 | 10.64 | 9727.40 | 0.23 | -743.60 | -368.60 | – | -3.08 | – |
| 4. | Bannari Amm.Sug. | 3590.80 | 37.09 | 4522.22 | 0.35 | 42.70 | 24.60 | 571.65 | 20.67 | 8.68 | 1905.57 | 11.86 | 121.92 | 42.70 | 2.47 | 4.49 | 0.01 |
| 5. | M.V.K. Agro | 690.20 | 345.47 | 3485.78 | 0.00 | 4.44 | 20.33 | 51.59 | -8.37 | 9.90 | 145.02 | 12.98 | 10.09 | 4.44 | 25.69 | 3.41 | 0.89 |
| 6. | Dalmia Bharat | 278.70 | 6.87 | 2256.98 | 2.15 | 23.32 | -56.29 | 988.72 | 7.43 | 9.48 | 3788.73 | 11.56 | 328.40 | 23.32 | 0.70 | 7.65 | 0.17 |
| 7. | Bajaj Hindusthan | 17.58 | – | 2244.34 | 0.00 | -105.25 | -39.63 | 1157.19 | -0.21 | 1.15 | 5435.02 | 3.32 | -162.05 | -105.07 | 0.59 | -0.16 | 0.87 |
| 8. | DCM Shriram Inds | 45.79 | 8.86 | 600.45 | 4.37 | 3.06 | -86.36 | 526.85 | -1.17 | 13.84 | 1990.02 | 7.62 | 67.74 | 3.06 | 0.44 | 4.47 | 0.32 |
| – | Median: 31 Co. | 71.4 | 11.44 | 444.62 | 0.0 | -6.59 | 4.4 | 245.93 | 2.69 | 7.67 | 1296.5 | 6.39 | 15.06 | -6.59 | 0.7 | 2.12 | 0.41 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 532.70 | 574.33 | 534.72 | 522.45 | 580.46 | 468.30 | 511.69 | 553.93 | 533.08 | 492.98 | 471.60 | 498.59 | 526.85 |
Expenses | 517.81 | 546.86 | 476.07 | 464.61 | 534.80 | 416.33 | 442.50 | 492.13 | 487.12 | 450.01 | 423.27 | 454.02 | 511.17 |
Operating Profit | 14.89 | 27.47 | 58.65 | 57.84 | 45.66 | 51.97 | 69.19 | 61.80 | 45.96 | 42.97 | 48.33 | 44.57 | 15.68 |
Other Income | 2.92 | 5.02 | 6.70 | 5.22 | 4.39 | 7.41 | 4.59 | 6.28 | 8.05 | 9.88 | 6.40 | 3.18 | 4.95 |
Profit before tax | 0.95 | 16.59 | 48.12 | 42.32 | 31.28 | 43.55 | 54.68 | 47.37 | 34.49 | 36.27 | 36.30 | 27.27 | 2.72 |
Tax % | 2.11% | 33.51% | 33.35% | 34.48% | 35.55% | 34.14% | 29.85% | 34.62% | 34.94% | 36.06% | 34.71% | 34.76% | -12.50% |
Net Profit | 0.93 | 11.03 | 32.07 | 27.73 | 20.16 | 28.68 | 38.36 | 30.97 | 22.44 | 23.19 | 23.70 | 17.79 | 3.06 |
EPS in Rs | 0.11 | 1.27 | 3.69 | 3.19 | 2.32 | 3.30 | 4.41 | 3.56 | 2.58 | 2.67 | 2.72 | 2.04 | 0.35 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,313 | 1,298 | 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,083 | 2,052 | 1,990 |
Expenses | 1,221 | 1,235 | 1,132 | 1,300 | 1,603 | 1,572 | 1,648 | 1,790 | 1,981 | 2,208 | 1,858 | 1,853 | 1,838 |
Operating Profit | 92 | 64 | 84 | 194 | 101 | 117 | 147 | 153 | 142 | 143 | 225 | 199 | 152 |
Other Income | 15 | 7 | 8 | 14 | 15 | 18 | 21 | 16 | 23 | 17 | 22 | 31 | 24 |
Interest | 40 | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 33 | 36 | 35 | 33 |
Depreciation | 22 | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 40 | 40 |
Profit before tax | 46 | 12 | 39 | 151 | 69 | 90 | 96 | 100 | 92 | 90 | 172 | 154 | 103 |
Net Profit | 29 | 4 | 33 | 120 | 58 | 74 | 96 | 66 | 66 | 60 | 115 | 100 | 68 |
EPS in Rs | 3.33 | 0.50 | 3.82 | 13.83 | 6.62 | 8.46 | 11.03 | 7.57 | 7.56 | 6.93 | 13.21 | 11.53 | 7.78 |
Dividend Payout % | 21% | 40% | 16% | 14% | 12% | 14% | 9% | 20% | 20% | 14% | 15% | 17% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 214 | 211 | 238 | 348 | 391 | 455 | 524 | 582 | 637 | 682 | 780 | 862 | 883 |
Borrowings | 298 | 419 | 408 | 409 | 419 | 466 | 613 | 508 | 560 | 507 | 529 | 522 | 287 |
Other Liabilities | 419 | 345 | 397 | 348 | 266 | 379 | 434 | 554 | 539 | 721 | 852 | 874 | 732 |
Total Liabilities | 949 | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 | 2,276 | 1,920 |
Fixed Assets | 293 | 319 | 321 | 330 | 331 | 390 | 457 | 496 | 564 | 608 | 603 | 621 | 603 |
Gross Block | 634.11 | 684.61 | 702.82 | 348.61 | 368.81 | 446.46 | 531.89 | 587.66 | 679.19 | 753.65 | 779.60 | 827.21 | – |
Accumulated Depreciation | 341.16 | 365.41 | 381.64 | 18.91 | 37.94 | 56.30 | 75.38 | 92.02 | 115.05 | 145.63 | 176.51 | 206.44 | – |
CWIP | 18 | 9 | 8 | 3 | 18 | 23 | 34 | 24 | 33 | 2 | 7 | 3 | 31 |
Investments | 28 | 19 | 15 | 8 | 6 | 23 | 18 | 54 | 35 | 61 | 70 | 73 | 96 |
Other Assets | 610 | 646 | 717 | 780 | 739 | 881 | 1,080 | 1,088 | 1,122 | 1,256 | 1,498 | 1,580 | 1,190 |
Total Assets | 949 | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 | 2,276 | 1,920 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 186 | -46 | 68 | 74 | 63 | 84 | 38 | 225 | 62 | 169 | 77 | 154 |
Cash from Investing Activity | -39 | -25 | -18 | -20 | -35 | -101 | -62 | -99 | -74 | -74 | -44 | -79 |
Cash from Financing Activity | -152 | 71 | -48 | -54 | -27 | 17 | 62 | -150 | 1 | -98 | -19 | -61 |
Net Cash Flow | -5 | 1 | 1 | -0 | 2 | -1 | 38 | -24 | -12 | -4 | 14 | 15 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31 | 27 | 34 | 36 | 35 | 41 | 38 | 37 | 44 | 38 | 48 | 43 |
Inventory Days | 173 | 180 | 244 | 228 | 152 | 216 | 211 | 185 | 168 | 147 | 220 | 236 |
Days Payable | 134 | 104 | 131 | 105 | 61 | 107 | 87 | 96 | 71 | 63 | 94 | 89 |
Cash Conversion Cycle | 71 | 103 | 146 | 160 | 127 | 151 | 161 | 126 | 141 | 121 | 174 | 190 |
Working Capital Days | -0 | -4 | 0 | 15 | 19 | 26 | 38 | 26 | 31 | 22 | 33 | 40 |
ROCE % | 15% | 9% | 11% | 27% | 12% | 13% | 14% | 12% | 11% | 10% | 16% | 14% |
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