DCM Shriram Key Ratios
NSE: DCMSHRIRAM | BSE: 523367
₹1,022.30
As on 28-Aug-2026IST
Market cap
₹15,936 Cr
Revenue (TTM)
₹14,593 Cr
P/E Ratio
11.1
P/B Ratio
1.9
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.20 | 9.54 | 11.20 | 6.61 | 11.67 |
| EBIT | -3.27 | 8.45 | 6.38 | -1.71 | -0.53 |
| Net Profit | 51.95 | 333.99 | 97.98 | 19.65 | 9.91 |
| EPS | 88.24 | 511.00 | 132.12 | 26.18 | 13.47 |
| 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 | 6.93 | 6.94 | 7.56 |
| Net Margin
| 5.00 | 6.79 | 9.69 | 6.21 | 4.94 |
| Return on equity
| 8.78 | 12.84 | 16.37 | 11.63 | 8.94 |
| Return on Capital
| 10.58 | 15.60 | -- | 11.72 | 11.79 |
| Return on Assets
| 4.26 | 6.45 | 10.68 | 5.51 | 4.28 |
| Debt to Equity (x)
| -- | -- | 0.21 | 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
|
--
|
12.50
|
11.60
|
--
|
--
|
ROE
16.37
Higher than Peers by 8.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
16.37
|
11.63
|
8.94
|
7.03
|
15.58
|
|
Peer Median
|
8.36
|
11.28
|
9.89
|
--
|
--
|
ROA
10.68
Higher than Peers by 5.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
10.68
|
5.51
|
4.28
|
3.46
|
7.90
|
|
Peer Median
|
5.10
|
5.51
|
4.67
|
--
|
--
|
EBIT Margin
6.93
Lower than Peers by 2.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
6.93
|
6.94
|
7.56
|
6.27
|
11.17
|
|
Peer Median
|
9.44
|
11.01
|
9.10
|
--
|
--
|
Net Margin
9.69
Higher than Peers by 3.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
9.69
|
6.21
|
4.94
|
4.06
|
7.77
|
|
Peer Median
|
6.48
|
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
11.20
Higher than Peers by 3.00
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
11.20
|
12.10
|
10.57
|
-5.41
|
19.94
|
|
Peer Median
|
8.20
|
11.82
|
5.26
|
--
|
--
|
EBIT Growth
6.38
Lower than Peers by 1.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
6.38
|
2.87
|
33.39
|
-46.96
|
-16.69
|
|
Peer Median
|
7.42
|
12.50
|
-4.44
|
--
|
--
|
Net Profit Growth
97.98
Higher than Peers by 94.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
97.98
|
41.66
|
35.15
|
-50.91
|
-14.57
|
|
Peer Median
|
3.19
|
18.18
|
2.87
|
--
|
--
|
EPS Growth
132.12
Higher than Peers by 130.75
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
132.12
|
41.23
|
35.15
|
-50.91
|
-14.66
|
|
Peer Median
|
1.37
|
12.64
|
-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
0.21
Higher than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
0.21
|
0.36
|
0.34
|
0.32
|
0.26
|
|
Peer Median
|
0.03
|
0.28
|
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
1.49
Lower than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
1.49
|
1.31
|
1.35
|
1.37
|
1.50
|
|
Peer Median
|
1.57
|
1.63
|
1.43
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
0.66
|
0.78
|
0.82
|
0.79
|
0.94
|
|
Peer Median
|
0.99
|
0.99
|
1.01
|
--
|
--
|
Interest Coverage
7.35
Lower than Peers by 0.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
7.35
|
6.65
|
6.95
|
8.98
|
27.76
|
|
Peer Median
|
7.95
|
8.59
|
5.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.41
Lower than Peers by 6.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
7.41
|
7.99
|
7.61
|
5.91
|
7.52
|
|
Peer Median
|
14.26
|
14.21
|
13.98
|
--
|
--
|
Asset Turnover
1.09
Higher than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
1.09
|
0.95
|
0.93
|
0.91
|
1.07
|
|
Peer Median
|
0.81
|
0.99
|
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
11.12
Lower than Peers by 19.20
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
|
11.12
|
20.43
|
27.75
|
30.01
|
12.81
|
|
Peer Median
|
30.32
|
30.32
|
27.42
|
--
|
--
|
Price / Book Value
1.90
Lower than Peers by 0.98
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
|
1.90
|
2.26
|
2.39
|
2.06
|
1.88
|
|
Peer Median
|
2.88
|
2.88
|
3.58
|
--
|
--
|
Dividend Yield
1.10
Higher than Peers by 0.70
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
|
1.10
|
1.00
|
0.84
|
0.77
|
1.87
|
|
Peer Median
|
0.39
|
0.39
|
0.41
|
--
|
--
|
EV/EBITDA
10.33
--
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
|
10.33
|
11.45
|
12.35
|
13.61
|
7.14
|
|
Peer Median
|
--
|
24.64
|
23.82
|
--
|
--
|
Market Cap
15,936
Higher than Peers by 11,144
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
DCM Shriram
|
15,936
|
17,436
|
16,767
|
13,416
|
11,671
|
|
Peer Median
|
4,791
|
3,231
|
2,419
|
--
|
--
|