DCM Shriram Fine Chemicals Limited (NSE:DSFCL)
India flag India · Delayed Price · Currency is INR
27.00
-0.38 (-1.39%)
At close: Jul 28, 2026

NSE:DSFCL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Revenue
3,8563,8564,2944,129
Revenue Growth
-10.21%-10.21%4.00%-
Gross Profit
1,3451,3451,6101,627
Operating Income
-15.02-15.02242.72320.66
Net Income
-35.37-35.37191.89241.39
Earnings Per Share
-0.41-0.412.212.77
EPS Growth
---20.37%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
India
3,6053,6053,8573,691
outside India
250.14250.14437.1634.71
Total
3,8563,8564,2944,129

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Cash & Investments
700.22700.22376.27234.64
Total Debt
127.27127.27133.49203.31
Net Cash (Debt)
572.96572.96242.7831.33
Net Cash Growth
136.00%136.00%674.85%-
Net Cash Per Share
6.596.592.790.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
160.7160.7145.18283.13
Capital Expenditures
-16.4-16.4-25.48-92.03
Free Cash Flow
144.3144.3119.69191.1
Free Cash Flow Growth
20.56%20.56%-37.36%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Gross Margin
34.88%34.88%37.49%39.40%
Operating Margin
-0.39%-0.39%5.65%7.77%
Pretax Margin
-0.81%-0.81%6.04%8.03%
Profit Margin
-0.92%-0.92%4.47%5.85%
FCF Margin
3.74%3.74%2.79%4.63%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Per Share
0.4000.400
Dividend Per Share Growth
0%-
Dividend Yield
1.46%2.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
P/FCF Ratio
16.2810.47--
PS Ratio
0.610.39--