DCM Shriram Fine Chemicals Complete Financial Statements

3 Years of Data
2026 - 2024

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. Analyse DCM Shriram Fine Chemicals ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -4.30% 2026 data
EBITDA Margin -2.15% 2026 data
Operating Margin -3.00% 2026 data
Return on Assets -1.36% 2026 data
Return on Equity -1.90% 2026 data

Balance Sheet Ratios

Current Ratio 10.94 2026 data
Equity Ratio 71.53% 2026 data
Asset Turnover 0.32 2026 data

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%. For live price, earnings ratios and company overview, see DSFCL share price.

Revenue Growth
-18.4%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-125.0%
Year-over-Year
Expense Growth
-9.4%
Year-over-Year
Assets Growth
-4.2%
Year-over-Year
Equity Growth
-1.9%
Year-over-Year
Operating Cash Flow Growth
+6.7%
Year-over-Year
Investing Cash Flow Growth
+1000.0%
Year-over-Year
Financing Cash Flow Growth
+60.0%
Year-over-Year

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%. Examine DSFCL Q4 results for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 93 97 114 99 97 94
Expenses 96 98 106 91 97 89
EBITDA -2 -2 8 8 0 5
Operating Profit Margin % -3.00% -2.00% 6.00% 7.00% -1.00% 5.00%
Depreciation 2 2 2 2 2 2
Interest 1 0 1 0 0 0
Profit Before Tax -5 -3 6 6 -1 3
Tax -1 -1 2 2 0 1
Net Profit -4 -3 4 4 -2 2
Earnings Per Share (₹) -0.44 -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%.

Years Annual Data ₹ Crores
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).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 16 15
Investing Activities 11 1
Financing Activities -6 -15
Net Cash Flow 21 0