DCM Shriram Financials
NSE: DCMSHRIRAM | BSE: 523367
₹1,020.90
₹1.70
(0.17%)
As on 04-Sep-2026 15:59IST
Market cap
₹15,920 Cr
Revenue (TTM)
₹14,593 Cr
P/E Ratio
11.1
P/B Ratio
1.9
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14,593.40
|
13,538.15
|
12,077.35
|
10,922.48
|
11,546.98
|
9,627.43
|
|
|
|
|
|
|
Total Income
|
14,795.13
|
13,790.27
|
12,226.59
|
11,024.34
|
11,722.57
|
9,728.84
|
|
|
|
|
|
|
Total Expenditure
|
13,063.01
|
12,096.61
|
10,754.19
|
9,935.12
|
9,996.47
|
7,840.54
|
|
|
|
|
|
|
EBITDA
|
1,530.39
|
1,441.54
|
1,323.16
|
987.36
|
1,550.51
|
1,786.89
|
|
|
|
|
|
|
Depreciation
|
519.19
|
502.35
|
410.17
|
302.93
|
260.16
|
237.95
|
|
|
|
|
|
|
EBIT
|
1,011.20
|
939.19
|
912.99
|
684.43
|
1,290.35
|
1,548.94
|
|
|
|
|
|
|
Interest
|
172.71
|
175.66
|
152.82
|
87.55
|
52.81
|
85.37
|
|
|
|
|
|
|
Other Income
|
201.73
|
252.12
|
149.24
|
101.86
|
175.59
|
101.41
|
|
|
|
|
|
|
Exceptional Items
|
56.03
|
-23.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,096.25
|
992.26
|
909.41
|
698.74
|
1,413.13
|
1,564.98
|
|
|
|
|
|
|
Provision for Tax
|
-338.08
|
136.28
|
305.14
|
251.64
|
502.29
|
498.85
|
|
|
|
|
|
|
Profit after Tax
|
1,434.33
|
855.98
|
604.27
|
447.10
|
910.84
|
1,066.13
|
|
|
|
|
|
|
Minority Interest
|
-2.78
|
-2.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.27
|
--
|
--
|
--
|
--
|
1.22
|
|
|
|
|
|
|
Consolidated Profit
|
1,432.82
|
853.44
|
604.27
|
447.10
|
910.84
|
1,067.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,711.97
|
7,711.97
|
7,004.13
|
6,522.10
|
6,193.75
|
5,501.80
|
|
|
|
|
|
|
Minority Interest
|
-2.78
|
20.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,678.72
|
2,647.26
|
2,483.85
|
2,258.62
|
1,960.29
|
1,488.57
|
|
|
|
|
|
|
Current Liabilities
|
3,725.20
|
5,887.30
|
5,280.02
|
4,644.98
|
4,244.20
|
3,622.19
|
|
|
|
|
|
|
Total Liabilities
|
14,136.75
|
16,276.68
|
14,774.14
|
13,434.35
|
12,414.57
|
10,631.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,228.02
|
8,533.24
|
7,617.51
|
7,073.00
|
6,011.03
|
4,191.85
|
|
|
|
|
|
|
Current Assets
|
5,564.08
|
7,726.18
|
7,136.18
|
6,347.10
|
6,380.22
|
6,397.08
|
|
|
|
|
|
|
Total Assets
|
14,136.75
|
16,276.68
|
14,774.14
|
13,434.35
|
12,414.57
|
10,631.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,812.49
|
2,408.19
|
2,082.63
|
1,632.98
|
1,508.84
|
|
|
|
|
|
|
Net Current Assets
|
1,838.88
|
1,838.88
|
1,856.16
|
1,702.12
|
2,136.02
|
2,774.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
78.08
|
19.49
|
61.05
|
69.36
|
78.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,233.80
|
1,126.96
|
793.81
|
1,296.33
|
1,224.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,240.63
|
-849.80
|
-1,070.09
|
-1,542.64
|
-887.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-306.83
|
-0.53
|
169.35
|
-235.24
|
-274.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-313.66
|
276.63
|
-106.93
|
-481.55
|
61.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
78.38
|
54.73
|
38.75
|
28.67
|
58.41
|
68.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
91.88
|
87.10
|
65.05
|
48.09
|
75.09
|
83.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
538.92
|
494.51
|
449.12
|
418.21
|
397.15
|
352.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.10
|
11.20
|
9.00
|
6.60
|
14.00
|
14.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
79.12
|
72.26
|
50.90
|
83.12
|
78.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.80
|
-1.02
|
-38.18
|
-41.41
|
14.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.72
|
11.79
|
9.57
|
19.76
|
25.18
|
|
|
|
|
|
|
ROE (%)
|
16.37
|
11.63
|
8.94
|
7.03
|
15.58
|
21.01
|
|
|
|
|
|
|
ROA (%)
|
10.68
|
5.51
|
4.28
|
3.46
|
7.90
|
11.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.93
|
6.94
|
7.56
|
6.27
|
11.17
|
16.09
|
|
|
|
|
|
|
Net Margin (%)
|
9.69
|
6.21
|
4.94
|
4.06
|
7.77
|
10.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.19
|
7.74
|
6.40
|
9.50
|
12.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.20
|
12.10
|
10.57
|
-5.41
|
19.94
|
15.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.38
|
2.87
|
33.39
|
-46.96
|
-16.69
|
70.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.98
|
41.66
|
35.15
|
-50.91
|
-14.57
|
58.59
|
|
|
|
|
|
|
EPS Growth (%)
|
132.12
|
41.23
|
35.15
|
-50.91
|
-14.66
|
58.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.11
|
7.39
|
5.30
|
12.58
|
18.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.11
|
20.43
|
27.75
|
30.01
|
12.81
|
16.52
|
|
|
|
|
|
|
Price / Book Value
|
1.89
|
2.26
|
2.39
|
2.06
|
1.88
|
3.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.10
|
1.00
|
0.84
|
0.77
|
1.87
|
1.30
|
|
|
|
|
|
|
EV/EBITDA
|
10.32
|
11.45
|
12.35
|
13.61
|
7.14
|
9.29
|
|
|
|
|
|
|
Close Price (₹)
|
1,005.80
|
1,116.50
|
1,079.15
|
854.25
|
747.40
|
1,130.10
|
|
|
|
|
|
|
High Price (₹)
|
1,502.30
|
1,502.30
|
1,371.10
|
1,175.00
|
1,263.85
|
1,250.00
|
|
|
|
|
|
|
Low Price (₹)
|
945.10
|
945.10
|
855.10
|
730.05
|
730.05
|
490.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,920.15
|
17,435.78
|
16,766.99
|
13,416.08
|
11,670.53
|
17,632.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.36
|
0.34
|
0.32
|
0.26
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.12
|
0.08
|
0.05
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.31
|
1.35
|
1.37
|
1.50
|
1.77
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.78
|
0.82
|
0.79
|
0.94
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
7.35
|
6.65
|
6.95
|
8.98
|
27.76
|
19.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.41
|
7.99
|
7.61
|
5.91
|
7.52
|
9.42
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
0.95
|
0.93
|
0.91
|
1.07
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
24.70
|
21.80
|
23.58
|
26.28
|
25.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
72.95
|
76.27
|
78.67
|
69.31
|
74.25
|
|
|
|
|
|
|
Payable days
|
--
|
62.67
|
64.58
|
64.47
|
63.40
|
68.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.99
|
33.49
|
37.78
|
32.19
|
31.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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