Arthneeti

DCM Shriram Industries Share Price & Earnings Call Analysis

₹58.65-4.74% today
Market cap
₹510 Cr
P/E
15.71
ROE
11.87%
PEG
-1.36
Price to sales
0.44
Debt to equity
1.17
52W high / low
₹175 / ₹32.7
Sales growth (5Y)
-9.80%
EBITDA margin
6.76%
Net profit margin
3.58%
Promoter holding
50.11%
Sales (last year)
₹1,160 Cr

Incorporate in 1990, DCM Shriram Industries Ltd is primarily engaged in production and sale of sugar, alcohol and power.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does DCM Shriram Inds rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

Sign up free to see every company in the sector ranking and track DCM Shriram Inds.

Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products ranking

Financials of DCM Shriram Inds

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of DCM Shriram Inds

Quarterly Results

Quarter-by-quarter operating performance

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales +532.70574.33534.72522.45580.46468.30511.69553.93533.08492.98471.60498.59526.85
Expenses +517.95546.86476.24465.45534.80416.36442.61492.21487.16450.12423.32455.00517.28
Operating Profit14.7527.4758.4857.0045.6651.9469.0861.7245.9242.8648.2843.599.57
OPM %2.77%4.78%10.94%10.91%7.87%11.09%13.50%11.14%8.61%8.69%10.24%8.74%1.82%
Other Income +3.095.417.045.355.098.005.146.938.7410.456.803.725.36
Interest7.946.908.2111.309.226.049.2110.919.546.598.3910.588.00
Depreciation8.939.009.159.539.639.839.939.819.9910.0010.2810.2410.27
Profit before tax0.9716.9848.1641.5231.9044.0755.0847.9335.1336.7236.4126.49-3.34
Tax %4.12%33.33%34.53%34.78%35.39%34.08%29.85%34.57%34.79%36.00%34.91%36.32%-6.59%
Net Profit +0.9311.3231.5327.0820.6129.0538.6431.3622.9123.5023.7016.87-3.12
EPS in Rs0.111.303.623.112.373.344.443.602.632.702.721.94-0.36

Financials of DCM Shriram Inds

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1,3131,2981,2161,4941,7041,6891,7951,9432,1232,3512,0832,0521,990
Expenses +1,2211,2351,1321,3001,6031,5721,6481,7921,9812,2081,8581,8531,846
Operating Profit936484194101117147151142142224199144
OPM %7%5%7%13%6%7%8%8%7%6%11%10%7%
Other Income +168916162022172418233326
Interest40413538282445404034363534
Depreciation22181919192128293336394041
Profit before tax46134015370929799939117315696
Tax %36%60%15%20%16%19%1%34%29%34%33%35%
Net Profit +3273412259759665666011510161
EPS in Rs3.660.773.9213.986.748.6111.027.447.616.9113.2611.667.00
Dividend Payout %19%26%15%14%12%14%9%20%20%14%15%17%

Financials of DCM Shriram Inds

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital17171717171717171717171717
Reserves224222250383417481542599655699798882895
Borrowings +298419408409419466613508566510529534302
Other Liabilities +419345397349267380436556541724855878736
Total Liabilities9591,0041,0731,1571,1211,3441,6091,6811,7791,9512,1992,3111,950
Fixed Assets +293319321329330390456495584632627662621
CWIP18983182334243327337
Investments29211835234027612545514765
Other Assets +6186557267907498921,0921,1011,1371,2721,5141,5991,228
Total Assets9591,0041,0731,1571,1211,3441,6091,6811,7791,9512,1992,3111,950

Financials of DCM Shriram Inds

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +186-4668746384382255916977152
Cash from Investing Activity +-39-25-18-20-33-103-62-98-71-68-43-88
Cash from Financing Activity +-15271-48-54-271762-1500-101-22-49
Net Cash Flow-511-04-337-24-12-11115
Free Cash Flow159-83454826-4-34169-601174377
CFO/OP211%-55%90%56%84%85%38%162%52%130%50%93%

Financials of DCM Shriram Inds

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days312734363541383744384843
Inventory Days173180244228152216211185168147220236
Days Payable13410413110561107879671639489
Cash Conversion Cycle71103146160127151161126141121174190
Working Capital Days1-22161926382631213642
ROCE %15%9%11%26%12%13%13%12%11%10%16%14%

Continue your research

Others in Agricultural Food & other Products this season

  • A C J K Exports (Q2 FY27)

    1,136 million, up by 70% YoY from Rs. Key results statement takeaways from Amir Chand Jagdish Kumar (Exports) Ltd's Q2 FY27 results statement — and how it ranks

  • The Peria Karamalai Tea (Q2 FY27)

    68.4 lakhs (~6.5% decline) . Key results statement takeaways from The Peria Karamalai Tea & Produce Company Ltd's Q2 FY27 results statement — and how it ranks a

  • Triveni Engineering and Industries (Q2 FY27)

    Q2 FY27 Revenue (Net of Excise Duty):** ₹1,731 crores, up 8.4% YoY from ₹1,597 crores in Q2 FY26. Key investor presentation takeaways from Triveni Engineering a

  • KRBL (Q2 FY27)

    Q2 FY27 consolidated revenue from operations: ₹1,727 crore, up 14% YoY (Page 11). Key investor presentation takeaways from KRBL Ltd's Q2 FY27 investor presentat

Compare:vs Maricovs Tata Consumervs Patanjali Foods