DCM Shriram Fine Chemicals Ltd (DSFCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow DCM Shriram Fine Chemicals Ltd reported sales of ₹90.78 Cr, operating profit of ₹5.1 Cr (OPM 5.62%) and net profit of ₹2.59 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DSFCL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 93.35 113.09 98.62 96.9 96.95 93.08 90.78 Expenses 88.47 105.46 91.3 98.39 96.63 95.59 85.68 Operating Profit 4.88 7.63 7.32 -1.49 0.32 -2.51 5.1 OPM 5.23% 6.75% 7.42% -1.54% 0.33% -2.7% 5.62% Other Income 0.99 1.01 0.94 0.68 0.81 0.74 1.06 Interest 0.41 0.5 0.3 0.22 0.24 0.69 0.44 Depreciation 2.2 2.16 2.16 2.17 2.11 2.06 1.95 Profit before tax 3.26 5.98 5.8 -3.2 -1.22 -4.52 3.77 Tax 26.69% 26.09% 25.69% -20.94% 22.13% -15.27% 31.03% Net Profit 2.39 4.42 4.31 -2.53 -1.49 -3.83 2.59 EPS in Rs 0.24 0.44 0.43 -0.25 -0.17 -0.44 0.3
DSFCL profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 429 386 378 Expenses 396 379 376 Operating Profit 33 7 1 OPM 8% 1.8% 0.4% Other Income 4 0 3 Interest 2 1 2 Depreciation 9 8 8 Profit before tax 26 -3 -5 Tax 26% 13% - Net Profit 19 -4 -5 EPS in Rs 1.92 -0.41 -0.56 Dividend Payout 0% 0% -
DSFCL balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 0 17 Reserves 215 194 Borrowings 13 13 Other Liabilities 80 72 Total Liabilities 308 295 Fixed Assets 130 103 CWIP 0 0 Investments 23 33 Other Assets 155 159 Total Assets 308 295
DSFCL cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 15 16 Cash from Investing Activity 0 11 Cash from Financing Activity -15 -6 Net Cash Flow 0 21 Free Cash Flow 12 35 CFO/OP 73% 294%
DSFCL ratios Metric Mar 2025 Mar 2026 Debtor Days 70 67 Inventory Days 74 64 Days Payable 80 78 Cash Conversion Cycle 65 53 Working Capital Days 52 46 ROCE - 1%