DCMSIL Quarterly Results, Profit & Loss, Balance Sheet (DCMSIL) DCMSIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
DCM Shriram International Ltd (DCMSIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow DCM Shriram International Ltd reported sales of ₹108.59 Cr, operating profit of ₹5.5 Cr (OPM 5.06%) and net profit of ₹0.03 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DCMSIL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 145.54 120.23 114.22 102.14 118.44 116.36 108.59 Expenses 123.83 107.38 107.1 104.46 110.85 112.48 103.09 Operating Profit 21.71 12.85 7.12 -2.32 7.59 3.88 5.5 OPM 14.92% 10.69% 6.23% -2.27% 6.41% 3.33% 5.06% Other Income 3.97 5.37 2.5 3.99 2.85 -15.96 3.21 Interest 1.53 1.95 1.63 1.3 1.49 1.39 2.85 Depreciation 3.58 3.73 3.63 3.64 3.62 3.29 3.75 Profit before tax 20.57 12.54 4.36 -3.27 5.33 -16.76 2.11 Tax 25.62% 24.32% 26.15% -19.57% 27.02% 8.71% 98.58% Net Profit 15.3 9.49 3.22 -2.63 3.89 -18.22 0.03 EPS in Rs 3,060 1,898 644 -526 0.45 -2.09 0
DCMSIL profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 574 451 446 Expenses 487 434 431 Operating Profit 87 17 15 OPM 15% 3.7% 3.3% Other Income 18 -7 -6 Interest 6 6 7 Depreciation 14 14 14 Profit before tax 84 -10 -13 Tax 25% 33% - Net Profit 63 -14 -17 EPS in Rs 12,614 -1.58 -527.64 Dividend Payout 0% -25% -
DCMSIL balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 0 17 Reserves 388 356 Borrowings 79 74 Other Liabilities 157 138 Total Liabilities 623 586 Fixed Assets 220 235 CWIP 3 11 Investments 19 17 Other Assets 381 322 Total Assets 623 586
DCMSIL cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 51 39 Cash from Investing Activity -56 -18 Cash from Financing Activity 6 -21 Net Cash Flow 0 0 Free Cash Flow 16 18 CFO/OP 99% 253%
DCMSIL ratios Metric Mar 2025 Mar 2026 Debtor Days 85 85 Inventory Days 318 264 Days Payable 209 133 Cash Conversion Cycle 193 216 Working Capital Days 88 94 ROCE - 4%