DCM Shriram Fine Chemicals Complete Financial Statements
In FY2026, DCM Shriram Fine Chemicals (DSFCL) reported revenue ₹93 Cr, net profit ₹-4 Cr and EPS ₹-0.44, with a net profit margin of -4.3% and ROE of -1.9%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DSFCL share price.
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Profitability Ratios
Balance Sheet Ratios
DSFCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DSFCL YoY (Mar 2025 vs Mar 2026) — revenue -18.4%, net profit -200.0%, EBITDA -125.0%, expenses -9.4%. View DSFCL annual price range for the annual high/low range and current price position.
DSFCL Income Statement — Revenue, EBITDA & Net Profit
DCM Shriram Fine Chemicals revenue ₹93 Cr, EBITDA ₹-2 Cr, net profit ₹-4 Cr, EPS ₹-0.44 (2026) — net profit margin -4.3%. Check DSFCL market capitalization to track the company's total market size over time.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 93 | 91 | 97 | 114 | 99 | 97 | 94 |
| Expenses | 96 | 86 | 98 | 106 | 91 | 97 | 89 |
| EBITDA | -2 | 6 | -2 | 8 | 8 | 0 | 5 |
| Operating Profit Margin % | -3.00% | 5.00% | -2.00% | 6.00% | 7.00% | -1.00% | 5.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -5 | 4 | -3 | 6 | 6 | -1 | 3 |
| Tax | -1 | 1 | -1 | 2 | 2 | 0 | 1 |
| Net Profit | -4 | 3 | -3 | 4 | 4 | -2 | 2 |
| Earnings Per Share (₹) | -0.44 | 0.30 | -0.29 | 0.51 | 0.50 | -0.17 | 0.27 |
DSFCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DSFCL total assets ₹295 Cr, total equity ₹211 Cr, total liabilities ₹ Cr (2026) — ROE -1.9%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 295 | 308 |
| Current Assets | 186 | 173 |
| Fixed Assets | 103 | 130 |
| Capital Work in Progress | 0 | 0 |
| Investments | 33 | 23 |
| Other Assets | 159 | 155 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 17 | 19 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 211 | 215 |
| Share Capital | 17 | 0 |
| Reserves & Surplus | 194 | 198 |
DSFCL Cash Flow Statement — Operating, Investing & Financing
DCM Shriram Fine Chemicals operating cash flow ₹16 Cr, investing ₹11 Cr, financing ₹-6 Cr, net cash flow ₹21 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 16 | 15 |
| Investing Activities | 11 | 1 |
| Financing Activities | -6 | -15 |
| Net Cash Flow | 21 | 0 |