DCM Shriram Key Ratios
NSE: DCMSHRIRAM | BSE: 523367
₹896.95
As on 13-Nov-2026IST
Market cap
₹13,988 Cr
Revenue (TTM)
₹15,312 Cr
P/E Ratio
10.1
P/B Ratio
1.7
Div. Yield
1.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.67 | 20.93 | 14.05 | 8.48 | 12.40 |
| EBIT | -22.96 | -15.63 | -7.44 | 3.01 | -2.38 |
| Net Profit | -78.69 | -33.66 | 64.08 | 23.70 | 7.84 |
| EPS | -84.87 | -33.32 | 93.84 | 30.74 | 11.50 |
| Book Value | -- | -- | 10.11 | 7.58 | 10.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 6.79 | 9.61 | 6.41 | 6.94 | 7.56 |
| Net Margin
| 5.00 | 6.79 | 8.94 | 6.21 | 4.94 |
| Return on equity
| 8.78 | 12.84 | 14.47 | 11.63 | 8.94 |
| Return on Capital
| 10.58 | 15.60 | -- | 11.72 | 11.79 |
| Return on Assets
| 4.26 | 6.45 | 10.02 | 5.51 | 4.28 |
| Debt to Equity (x)
| -- | -- | 0.17 | 0.36 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
--
|
11.72
|
11.79
|
9.57
|
19.76
|
|
Peer Median
|
--
|
12.73
|
11.60
|
--
|
--
|
ROE
14.47
Higher than Peers by 5.68
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
14.47
|
11.63
|
8.94
|
7.03
|
15.58
|
|
Peer Median
|
8.79
|
11.28
|
9.89
|
--
|
--
|
ROA
10.02
Higher than Peers by 4.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
10.02
|
5.51
|
4.28
|
3.46
|
7.90
|
|
Peer Median
|
5.27
|
6.34
|
4.67
|
--
|
--
|
EBIT Margin
6.41
Lower than Peers by 3.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
6.41
|
6.94
|
7.56
|
6.27
|
11.17
|
|
Peer Median
|
9.48
|
10.44
|
9.10
|
--
|
--
|
Net Margin
8.94
Higher than Peers by 2.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
8.94
|
6.21
|
4.94
|
4.06
|
7.77
|
|
Peer Median
|
6.57
|
7.40
|
5.16
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
--
|
9.19
|
7.74
|
6.40
|
9.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.05
Higher than Peers by 5.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
14.05
|
12.10
|
10.57
|
-5.41
|
19.94
|
|
Peer Median
|
8.58
|
17.44
|
5.26
|
--
|
--
|
EBIT Growth
-7.44
Lower than Peers by 15.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
-7.44
|
2.87
|
33.39
|
-46.96
|
-16.69
|
|
Peer Median
|
8.01
|
22.48
|
-4.44
|
--
|
--
|
Net Profit Growth
64.08
Higher than Peers by 57.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
64.08
|
41.66
|
35.15
|
-50.91
|
-14.57
|
|
Peer Median
|
6.65
|
40.86
|
2.87
|
--
|
--
|
EPS Growth
93.84
Higher than Peers by 90.17
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
93.84
|
41.23
|
35.15
|
-50.91
|
-14.66
|
|
Peer Median
|
3.67
|
27.91
|
-1.64
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
--
|
10.11
|
7.39
|
5.30
|
12.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.17
Higher than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
0.17
|
0.36
|
0.34
|
0.32
|
0.26
|
|
Peer Median
|
0.03
|
0.25
|
0.30
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
--
|
0.13
|
0.12
|
0.08
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.56
Lower than Peers by 0.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
1.56
|
1.31
|
1.35
|
1.37
|
1.50
|
|
Peer Median
|
1.57
|
1.63
|
1.43
|
--
|
--
|
Quick Ratio
0.85
Lower than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
0.85
|
0.78
|
0.82
|
0.79
|
0.94
|
|
Peer Median
|
0.99
|
1.04
|
1.01
|
--
|
--
|
Interest Coverage
7.07
Lower than Peers by 0.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
7.07
|
6.65
|
6.95
|
8.98
|
27.76
|
|
Peer Median
|
8.05
|
8.59
|
5.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.03
Lower than Peers by 4.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
10.03
|
7.99
|
7.61
|
5.91
|
7.52
|
|
Peer Median
|
14.32
|
17.30
|
13.98
|
--
|
--
|
Asset Turnover
1.11
Higher than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
1.11
|
0.95
|
0.93
|
0.91
|
1.07
|
|
Peer Median
|
0.82
|
1.03
|
0.99
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
--
|
24.70
|
21.80
|
23.58
|
26.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
--
|
72.95
|
76.27
|
78.67
|
69.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
--
|
62.67
|
64.58
|
64.47
|
63.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
--
|
34.99
|
33.49
|
37.78
|
32.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.14
Lower than Peers by 17.04
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
10.14
|
20.43
|
27.75
|
30.01
|
12.81
|
|
Peer Median
|
27.18
|
27.18
|
27.42
|
--
|
--
|
Price / Book Value
1.66
Lower than Peers by 0.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
1.66
|
2.26
|
2.39
|
2.06
|
1.88
|
|
Peer Median
|
2.31
|
2.31
|
3.58
|
--
|
--
|
Dividend Yield
1.25
Higher than Peers by 0.83
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
1.25
|
1.00
|
0.84
|
0.77
|
1.87
|
|
Peer Median
|
0.42
|
0.42
|
0.41
|
--
|
--
|
EV/EBITDA
9.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
9.21
|
11.45
|
12.35
|
13.61
|
7.14
|
|
Peer Median
|
--
|
19.28
|
23.82
|
--
|
--
|
Market Cap
13,988
Higher than Peers by 10,516
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
13,988
|
17,436
|
16,767
|
13,416
|
11,671
|
|
Peer Median
|
3,472
|
2,086
|
2,419
|
--
|
--
|