DCM Shriram Limited

DCM Shriram Limited (DCMSHRIRAM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Diversified›Diversified›Diversified›Diversified

dcmshriram.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹1019.20
Market cap
15,804 Cr
Stock P/E
10.6
P/B
2.06
Dividend yield
1.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,825 Cr3,138 Cr2,531 Cr3,073 Cr3,130 Cr3,519 Cr3,019 Cr3,455 Cr3,432 Cr4,003 Cr3,373 Cr3,785 Cr
Operating expenses (approx.)2,711 Cr2,692 Cr2,266 Cr2,825 Cr2,949 Cr3,023 Cr2,614 Cr3,152 Cr3,123 Cr3,472 Cr3,020 Cr3,448 Cr
EBITDA114 Cr445 Cr265 Cr248 Cr181 Cr496 Cr405 Cr304 Cr309 Cr532 Cr353 Cr337 Cr
OPM %4.0%14.2%10.5%8.1%5.8%14.1%13.4%8.8%9.0%13.3%10.5%8.9%
Other income22 Cr35 Cr24 Cr26 Cr54 Cr41 Cr21 Cr22 Cr99 Cr29 Cr47 Cr28 Cr
Interest15 Cr15 Cr32 Cr29 Cr38 Cr43 Cr43 Cr44 Cr43 Cr49 Cr40 Cr41 Cr
Depreciation74 Cr77 Cr80 Cr86 Cr101 Cr109 Cr114 Cr112 Cr119 Cr134 Cr138 Cr128 Cr
Profit before tax47 Cr389 Cr177 Cr158 Cr96 Cr386 Cr270 Cr170 Cr246 Cr322 Cr254 Cr275 Cr
Tax %32.1%38.1%33.3%36.7%34.3%32.0%33.7%33.1%35.4%34.1%-46.1%-151.8%
Net profit32 Cr240 Cr118 Cr100 Cr63 Cr262 Cr179 Cr114 Cr159 Cr213 Cr371 Cr693 Cr
EPS (₹)₹2.07₹15.42₹7.55₹6.43₹4.04₹16.81₹11.47₹7.27₹10.14₹13.59₹23.71₹44.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,771 Cr7,767 Cr8,308 Cr9,849 Cr12,080 Cr11,431 Cr12,741 Cr14,264 CrSign in for TTM
Operating expenses (approx.)6,402 Cr6,575 Cr7,156 Cr8,053 Cr10,473 Cr10,441 Cr11,411 Cr12,767 CrSign in for TTM
EBITDA1,369 Cr1,192 Cr1,152 Cr1,796 Cr1,606 Cr991 Cr1,330 Cr1,497 CrSign in for TTM
OPM %17.6%15.4%13.9%18.2%13.3%8.7%10.4%10.5%Sign in for TTM
Other income88 Cr102 Cr92 Cr92 Cr120 Cr99 Cr142 Cr196 CrSign in for TTM
Interest119 Cr164 Cr122 Cr85 Cr53 Cr88 Cr153 Cr176 CrSign in for TTM
Depreciation157 Cr219 Cr233 Cr238 Cr260 Cr303 Cr410 Cr502 CrSign in for TTM
Profit before tax1,182 Cr900 Cr891 Cr1,566 Cr1,413 Cr699 Cr909 Cr992 CrSign in for TTM
Tax %23.5%19.8%24.3%31.9%35.5%36.0%33.6%13.7%Sign in for TTM
Net profit904 Cr722 Cr674 Cr1,067 Cr911 Cr447 Cr604 Cr856 CrSign in for TTM
EPS (₹)₹57.09₹45.96₹43.17₹68.45₹58.41₹28.67₹38.75₹54.73Sign in for TTM
Dividend payout %———19.9%26.2%26.5%21.2%19.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr
Reserves3,494 Cr4,018 Cr4,617 Cr5,470 Cr6,162 Cr6,491 Cr6,973 Cr7,681 Cr
Borrowings1,475 Cr——1,509 Cr1,633 Cr2,083 Cr2,408 Cr2,812 Cr
Other liabilities2,135 Cr4,086 Cr3,143 Cr2,360 Cr2,895 Cr2,944 Cr3,320 Cr3,591 Cr
Total liabilities7,136 Cr8,135 Cr7,791 Cr9,371 Cr10,722 Cr11,549 Cr12,732 Cr14,137 Cr
Fixed assets (net)2,586 Cr——3,315 Cr4,012 Cr4,130 Cr6,426 Cr7,359 Cr
CWIP330 Cr——485 Cr1,618 Cr2,597 Cr805 Cr532 Cr
Investments38 Cr——4 Cr13 Cr54 Cr57 Cr137 Cr
Loans & advances3 Cr——4 Cr8 Cr5 Cr9 Cr13 Cr
Inventories1,925 Cr——2,306 Cr2,376 Cr2,677 Cr2,799 Cr3,108 Cr
Trade receivables1,039 Cr——907 Cr869 Cr646 Cr919 Cr1,081 Cr
Cash & bank382 Cr——932 Cr450 Cr343 Cr620 Cr306 Cr
Other assets834 Cr8,135 Cr7,791 Cr1,418 Cr1,375 Cr1,097 Cr1,097 Cr1,600 Cr
Total assets7,136 Cr8,135 Cr7,791 Cr9,371 Cr10,722 Cr11,549 Cr12,732 Cr14,137 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,224 Cr1,296 Cr794 Cr1,128 Cr1,234 Cr
Cash from investing———-904 Cr-1,543 Cr-1,070 Cr-850 Cr-1,241 Cr
Cash from financing———-259 Cr-235 Cr169 Cr-1 Cr-307 Cr
Net cash flow———62 Cr-482 Cr-107 Cr277 Cr-314 Cr
Free cash flow (OCF − Capex)———450 Cr-507 Cr-525 Cr269 Cr346 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %36.9%26.3%21.8%23.6%18.7%9.1%11.3%11.1%
ROE %25.7%17.8%14.5%21.8%14.7%6.9%8.6%11.0%
Debtor days49——3426212628
Inventory days217——212181185190193
Days payable129——8877728076
Cash conversion cycle137——157130134136145
Debt / equity0.42——0.270.260.320.340.36
Current ratio1.56——2.181.841.621.571.49
Net debt / EBITDA0.000.000.000.000.741.761.341.67

Compare with peers

Loading peers…