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DCM Shriram Fine Chemicals Limited
DCM Shriram Fine Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,215 | -42.0 | 1.06 | 0.06 | 25.65 |
DCM Shriram Fine Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 901,836,000.0 | 924,800,000.0 | 979,228,000.0 | 1,124,900,000.0 |
| Net Profit | 25,937,000.0 | -38,300,000.0 | 43,305,000.0 | 44,200,000.0 |
| EPS | 0.3 | -0.4 | 0.5 | 0.5 |
DCM Shriram Fine Chemicals Limited Revenue & Profit: Last 2 Years
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 3,826,397,000.0 | 4,269,472,000.0 |
| Net Profit | -35,366,000.0 | 191,886,000.0 |
| EPS | -0.4 | 2.2 |
DCM Shriram Fine Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Total Assets | 2,954,044,000.0 | 3,082,685,000.0 |
| Total Liabilities | 844,009,000.0 | 933,302,000.0 |
| Total Equity | 2,110,035,000.0 | 2,149,383,000.0 |
Owes vs Owns
DCM Shriram Fine Chemicals Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, down from ₹0.30 in Mar 2025.
| Period | Mar 2026 | Mar 2025 |
|---|---|---|
| Owes vs Owns | 0.29× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DCM Shriram Fine Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 23.7%Receivables 23.8%Inventory 13.8%Fixed assets (tangible) 34.9%Other assets 3.7%
How it's funded — Mar 2026
Short-term debt 2.7%Payables 16.7%Other liabilities 9.2%Shareholders' equity 71.4%
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 70.0 | 37.6 |
| Receivables | 70.3 | 82.7 |
| Inventory | 40.7 | 50.4 |
| Fixed assets (tangible) | 103.2 | 130.1 |
| Intangible assets | 0.3 | 0.4 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 10.9 | 7.0 |
| Liabilities & equity | ||
| Short-term debt | 7.8 | 8.0 |
| Long-term debt | 0.0 | 2.7 |
| Payables | 49.5 | 54.2 |
| Other liabilities | 27.1 | 28.4 |
| Shareholders' equity | 211.0 | 214.9 |
| Net tangible assets | 210.7 | 214.5 |
DCM Shriram Fine Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Operating Activities | 160,697,000.0 | 145,175,000.0 |
| Investing Activities | 106,598,000.0 | 4,562,000.0 |
| Financing Activities | -58,617,000.0 | -148,371,000.0 |