DCM Shriram Ind Financials
NSE: DCMSRIND | BSE: 523369
₹44.98
₹0.07
(0.16%)
As on 07-Sep-2026 12:04IST
Market cap
₹587 Cr
Revenue (TTM)
₹1,352 Cr
P/E Ratio
18.3
P/B Ratio
1.6
Div. Yield
0.9 %
loading...
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
|
1,351.67
|
1,160.12
|
1,079.71
|
2,082.90
|
2,350.92
|
2,123.12
|
|
|
|
|
|
|
Total Income
|
1,365.99
|
1,164.43
|
1,091.56
|
2,104.52
|
2,367.81
|
2,145.88
|
|
|
|
|
|
|
Total Expenditure
|
1,270.72
|
1,059.90
|
1,000.95
|
1,858.23
|
2,208.20
|
1,980.91
|
|
|
|
|
|
|
EBITDA
|
80.95
|
100.22
|
78.76
|
224.67
|
142.72
|
142.21
|
|
|
|
|
|
|
Depreciation
|
23.70
|
17.93
|
16.97
|
38.88
|
35.89
|
32.75
|
|
|
|
|
|
|
EBIT
|
57.25
|
82.29
|
61.80
|
185.79
|
106.84
|
109.46
|
|
|
|
|
|
|
Interest
|
24.47
|
24.31
|
27.68
|
35.56
|
33.42
|
40.21
|
|
|
|
|
|
|
Other Income
|
14.32
|
4.32
|
11.85
|
21.61
|
16.89
|
22.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
47.10
|
62.30
|
45.97
|
171.84
|
90.30
|
92.01
|
|
|
|
|
|
|
Provision for Tax
|
15.04
|
20.69
|
15.78
|
56.90
|
30.04
|
26.28
|
|
|
|
|
|
|
Profit after Tax
|
32.06
|
41.61
|
30.19
|
114.94
|
60.26
|
65.74
|
|
|
|
|
|
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
|
364.78
|
364.78
|
334.57
|
797.46
|
699.21
|
654.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
123.80
|
123.80
|
141.46
|
191.85
|
202.26
|
195.64
|
|
|
|
|
|
|
Current Liabilities
|
930.42
|
930.42
|
931.04
|
1,188.96
|
1,025.73
|
903.51
|
|
|
|
|
|
|
Total Liabilities
|
1,419.00
|
1,419.00
|
1,407.07
|
2,178.27
|
1,927.21
|
1,753.53
|
|
|
|
|
|
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
|
325.15
|
377.03
|
395.59
|
734.85
|
719.43
|
644.84
|
|
|
|
|
|
|
Current Assets
|
1,041.97
|
1,041.97
|
1,011.48
|
1,443.08
|
1,207.44
|
1,108.69
|
|
|
|
|
|
|
Total Assets
|
1,419.00
|
1,419.00
|
1,407.07
|
2,178.27
|
1,927.21
|
1,753.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
424.05
|
439.47
|
512.36
|
491.95
|
542.20
|
|
|
|
|
|
|
Net Current Assets
|
111.55
|
111.55
|
80.44
|
254.12
|
181.71
|
205.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
61.02
|
76.63
|
90.27
|
103.55
|
160.84
|
|
|
|
|
|
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
|
--
|
95.79
|
85.50
|
76.93
|
169.09
|
61.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.39
|
-30.88
|
-43.76
|
-74.49
|
-73.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-58.19
|
-40.19
|
-19.15
|
-98.15
|
0.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.79
|
14.43
|
14.02
|
-3.54
|
-11.57
|
|
|
|
|
|
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 (₹)
|
3.69
|
4.78
|
3.47
|
13.21
|
6.93
|
7.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.46
|
6.84
|
5.42
|
17.68
|
11.05
|
11.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.72
|
41.93
|
38.46
|
91.67
|
80.38
|
75.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.89
|
0.40
|
2.00
|
2.00
|
1.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.01
|
9.83
|
8.84
|
19.44
|
7.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.39
|
0.23
|
-1.06
|
9.18
|
-11.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.08
|
7.07
|
16.59
|
10.36
|
11.59
|
|
|
|
|
|
|
ROE (%)
|
5.07
|
11.90
|
5.33
|
15.36
|
8.90
|
10.48
|
|
|
|
|
|
|
ROA (%)
|
1.74
|
2.95
|
1.68
|
5.60
|
3.27
|
3.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.24
|
7.09
|
5.72
|
8.92
|
4.54
|
5.16
|
|
|
|
|
|
|
Net Margin (%)
|
2.35
|
3.57
|
2.77
|
5.46
|
2.54
|
3.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.11
|
4.35
|
7.36
|
4.08
|
4.63
|
|
|
|
|
|
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 (%)
|
1.37
|
7.45
|
-48.16
|
-11.40
|
10.73
|
9.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
-46.30
|
33.17
|
-66.74
|
73.90
|
-2.40
|
-11.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.00
|
37.86
|
-73.74
|
90.74
|
-8.33
|
-0.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-47.00
|
37.86
|
-73.74
|
90.74
|
-8.33
|
-0.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.03
|
-58.05
|
14.05
|
6.85
|
9.09
|
|
|
|
|
|
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
|
18.30
|
7.16
|
45.98
|
13.85
|
8.96
|
12.14
|
|
|
|
|
|
|
Price / Book Value
|
1.56
|
0.82
|
4.15
|
2.00
|
0.77
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.89
|
1.17
|
1.25
|
1.09
|
1.61
|
1.63
|
|
|
|
|
|
|
EV/EBITDA
|
10.25
|
6.58
|
19.74
|
8.42
|
6.39
|
8.03
|
|
|
|
|
|
|
Close Price (₹)
|
37.72
|
34.28
|
68.23
|
78.15
|
26.53
|
39.27
|
|
|
|
|
|
|
High Price (₹)
|
77.90
|
82.76
|
103.45
|
97.26
|
53.71
|
56.06
|
|
|
|
|
|
|
Low Price (₹)
|
31.90
|
31.90
|
60.62
|
25.30
|
25.13
|
15.36
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
586.70
|
298.15
|
1,387.96
|
1,592.38
|
539.77
|
798.08
|
|
|
|
|
|
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
|
0.10
|
1.16
|
1.31
|
0.64
|
0.70
|
0.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.02
|
1.16
|
0.54
|
0.50
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.12
|
1.09
|
1.21
|
1.18
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.51
|
0.47
|
0.59
|
0.56
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
2.92
|
3.56
|
2.66
|
5.83
|
3.70
|
3.29
|
|
|
|
|
|
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 (%)
|
2.72
|
3.16
|
2.51
|
13.24
|
10.30
|
12.01
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.82
|
0.60
|
1.02
|
1.28
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
10.00
|
51.00
|
45.27
|
38.53
|
38.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
179.62
|
221.49
|
120.09
|
98.22
|
110.97
|
|
|
|
|
|
|
Payable days
|
--
|
59.45
|
106.09
|
81.78
|
53.88
|
71.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
130.17
|
166.40
|
83.58
|
82.86
|
78.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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