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DCM Shriram Fine Chemicals
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| 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 |
| EBITDA | 4.88 | 7.63 | 7.32 | -1.49 | 0.32 | -2.51 | 5.1 |
| Depreciation | 2.2 | 2.16 | 2.16 | 2.17 | 2.11 | 2.06 | 1.95 |
| EBIT | 2.68 | 5.47 | 5.16 | -3.66 | -1.79 | -4.57 | 3.15 |
| Interest | 0.41 | 0.5 | 0.3 | 0.22 | 0.24 | 0.69 | 0.44 |
| Profit Before Tax | 2.27 | 4.97 | 4.86 | -3.88 | -2.03 | -5.26 | 2.71 |
| Net Profit | 2.39 | 4.42 | 4.31 | -2.53 | -1.49 | -3.83 | 2.59 |
| EPS | 0.27 | 0.51 | 0.5 | -0.29 | -0.17 | -0.44 | 0.3 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 14.52 | 16.07 |
| Investing Cash Flow | 0.46 | 10.66 |
| Financing Cash Flow | -14.84 | -5.86 |
| Net Cash Flow | 0.14 | 20.87 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 214.94 | 211 |
| Total Liabilities | 93.33 | 84.4 |
| Total Assets | 308.27 | 295.4 |