DCM Shriram Industries Limited
DCM Shriram Industries Limited (DCMSRIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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dcmsr.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 574 Cr | 535 Cr | 522 Cr | 580 Cr | 468 Cr | 512 Cr | 554 Cr | 533 Cr | 493 Cr | 472 Cr | 499 Cr | 527 Cr |
| Operating expenses (approx.) | 547 Cr | 476 Cr | 465 Cr | 535 Cr | 416 Cr | 443 Cr | 492 Cr | 487 Cr | 450 Cr | 423 Cr | 455 Cr | 517 Cr |
| EBITDA | 27 Cr | 58 Cr | 58 Cr | 46 Cr | 52 Cr | 69 Cr | 62 Cr | 46 Cr | 43 Cr | 48 Cr | 44 Cr | 10 Cr |
| OPM % | 4.8% | 10.9% | 11.1% | 7.9% | 11.1% | 13.5% | 11.1% | 8.6% | 8.7% | 10.2% | 8.7% | 1.8% |
| Other income | 5 Cr | 7 Cr | 5 Cr | 5 Cr | 8 Cr | 5 Cr | 7 Cr | 8 Cr | 10 Cr | 7 Cr | 3 Cr | 5 Cr |
| Interest | 7 Cr | 8 Cr | 11 Cr | 9 Cr | 6 Cr | 9 Cr | 11 Cr | 10 Cr | 7 Cr | 8 Cr | 11 Cr | 8 Cr |
| Depreciation | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 17 Cr | 48 Cr | 42 Cr | 32 Cr | 44 Cr | 55 Cr | 48 Cr | 35 Cr | 37 Cr | 36 Cr | 26 Cr | -3 Cr |
| Tax % | 33.3% | 34.5% | 34.8% | 35.4% | 34.1% | 29.8% | 34.6% | 34.8% | 36.0% | 34.9% | 36.3% | 6.6% |
| Net profit | 11 Cr | 32 Cr | 27 Cr | 21 Cr | 29 Cr | 39 Cr | 31 Cr | 23 Cr | 24 Cr | 24 Cr | 17 Cr | -3 Cr |
| EPS (₹) | ₹1.30 | ₹3.62 | ₹3.11 | ₹2.37 | ₹3.34 | ₹4.44 | ₹3.60 | ₹2.63 | ₹2.70 | ₹2.72 | ₹1.94 | ₹-0.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,689 Cr | 1,795 Cr | 1,943 Cr | 2,123 Cr | 2,351 Cr | 2,083 Cr | 2,052 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,572 Cr | 1,650 Cr | 1,791 Cr | 1,981 Cr | 2,208 Cr | 1,858 Cr | 1,853 Cr | Sign in for TTM |
| EBITDA | 117 Cr | 145 Cr | 152 Cr | 142 Cr | 142 Cr | 224 Cr | 199 Cr | Sign in for TTM |
| OPM % | 6.9% | 8.1% | 7.8% | 6.7% | 6.1% | 10.8% | 9.7% | Sign in for TTM |
| Other income | 19 Cr | 24 Cr | 17 Cr | 23 Cr | 18 Cr | 23 Cr | 32 Cr | Sign in for TTM |
| Interest | 24 Cr | 45 Cr | 40 Cr | 40 Cr | 34 Cr | 36 Cr | 35 Cr | Sign in for TTM |
| Depreciation | 21 Cr | 28 Cr | 29 Cr | 33 Cr | 36 Cr | 39 Cr | 40 Cr | Sign in for TTM |
| Profit before tax | 92 Cr | 97 Cr | 99 Cr | 93 Cr | 91 Cr | 173 Cr | 156 Cr | Sign in for TTM |
| Tax % | 18.7% | 1.3% | 34.3% | 28.6% | 33.9% | 33.1% | 35.0% | Sign in for TTM |
| Net profit | 75 Cr | 96 Cr | 65 Cr | 66 Cr | 60 Cr | 115 Cr | 101 Cr | Sign in for TTM |
| EPS (₹) | ₹43.03 | ₹55.11 | ₹37.22 | ₹7.61 | ₹6.92 | ₹13.27 | ₹11.66 | Sign in for TTM |
| Dividend payout % | — | — | — | 19.7% | 21.5% | 29.5% | 17.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 481 Cr | 542 Cr | 599 Cr | 655 Cr | 699 Cr | 798 Cr | 882 Cr |
| Borrowings | 431 Cr | 530 Cr | 414 Cr | — | 495 Cr | 512 Cr | 522 Cr |
| Other liabilities | 415 Cr | 520 Cr | 650 Cr | 1,107 Cr | 739 Cr | 871 Cr | 890 Cr |
| Total liabilities | 1,344 Cr | 1,609 Cr | 1,681 Cr | 1,779 Cr | 1,951 Cr | 2,199 Cr | 2,311 Cr |
| Fixed assets (net) | 389 Cr | 455 Cr | 474 Cr | — | 616 Cr | 610 Cr | 650 Cr |
| CWIP | 22 Cr | 34 Cr | 24 Cr | — | 2 Cr | 7 Cr | 3 Cr |
| Investments | 40 Cr | 27 Cr | 48 Cr | — | 45 Cr | 51 Cr | 47 Cr |
| Loans & advances | 3 Cr | 2 Cr | 0.54 Cr | — | 0.19 Cr | 0.20 Cr | 0.16 Cr |
| Inventories | 616 Cr | 663 Cr | 660 Cr | — | 635 Cr | 740 Cr | 788 Cr |
| Trade receivables | 191 Cr | 185 Cr | 197 Cr | — | 242 Cr | 276 Cr | 240 Cr |
| Cash & bank | 6 Cr | 44 Cr | 20 Cr | — | 8 Cr | 19 Cr | 34 Cr |
| Other assets | 77 Cr | 200 Cr | 258 Cr | 1,779 Cr | 402 Cr | 496 Cr | 549 Cr |
| Total assets | 1,344 Cr | 1,609 Cr | 1,681 Cr | 1,779 Cr | 1,951 Cr | 2,199 Cr | 2,311 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 59 Cr | 169 Cr | 77 Cr | 152 Cr |
| Cash from investing | — | — | — | -71 Cr | -68 Cr | -43 Cr | -88 Cr |
| Cash from financing | — | — | — | 0.49 Cr | -101 Cr | -22 Cr | -49 Cr |
| Net cash flow | — | — | — | -12 Cr | -0.58 Cr | 11 Cr | 15 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -76 Cr | 116 Cr | 41 Cr | 73 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 12.5% | 13.0% | 13.4% | 19.8% | 10.3% | 15.7% | 13.5% |
| ROE % | 15.0% | 17.1% | 10.5% | 9.9% | 8.4% | 14.2% | 11.3% |
| Debtor days | 41 | 38 | 37 | — | 38 | 48 | 43 |
| Inventory days | 221 | 248 | 225 | — | 177 | 207 | 231 |
| Days payable | 110 | 102 | 116 | — | 77 | 89 | 87 |
| Cash conversion cycle | 151 | 183 | 145 | — | 138 | 167 | 186 |
| Debt / equity | 0.87 | 0.95 | 0.67 | — | 0.69 | 0.63 | 0.58 |
| Current ratio | 1.22 | 1.31 | 1.26 | — | 1.19 | 1.22 | 1.28 |
| Net debt / EBITDA | 3.63 | 3.35 | 2.58 | 0.00 | 3.42 | 2.20 | 2.46 |
Compare with peers
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