DCM Shriram Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹1022.90
Market cap
16,034 Cr
Stock P/E
16.8
P/B
2.07
Dividend yield
1.0%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales2,937 Cr5,763 Cr8,900 Cr11,431 Cr3,073 Cr6,203 Cr3,519 Cr3,019 Cr3,455 Cr3,432 Cr4,003 Cr3,373 Cr
Operating expenses (approx.)2,754 Cr5,443 Cr8,100 Cr10,342 Cr2,799 Cr5,694 Cr2,982 Cr2,593 Cr3,129 Cr3,025 Cr3,498 Cr2,942 Cr
EBITDA183 Cr320 Cr800 Cr1,089 Cr274 Cr509 Cr537 Cr427 Cr326 Cr408 Cr505 Cr431 Cr
OPM %6.2%5.5%9.0%9.5%8.9%8.2%15.3%14.1%9.4%11.9%12.6%12.8%
Other income17 Cr39 Cr75 Cr99 Cr26 Cr80 Cr41 Cr21 Cr22 Cr99 Cr29 Cr47 Cr
Interest25 Cr40 Cr55 Cr88 Cr29 Cr68 Cr43 Cr43 Cr44 Cr43 Cr49 Cr40 Cr
Depreciation72 Cr146 Cr223 Cr303 Cr86 Cr187 Cr109 Cr114 Cr112 Cr119 Cr134 Cr138 Cr
Profit before tax86 Cr133 Cr522 Cr699 Cr158 Cr254 Cr386 Cr270 Cr170 Cr246 Cr322 Cr254 Cr
Tax %34.2%33.4%36.9%36.0%36.7%35.8%32.0%33.7%33.1%35.4%34.1%-46.1%
Net profit57 Cr89 Cr329 Cr447 Cr100 Cr163 Cr262 Cr179 Cr114 Cr159 Cr213 Cr371 Cr
EPS (₹)₹3.63₹5.70₹21.12₹28.67₹6.43₹10.47₹16.81₹11.47₹7.27₹10.14₹13.59₹23.71

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,771 Cr7,767 Cr8,308 Cr9,849 Cr12,080 Cr11,431 Cr12,741 Cr14,264 CrSign in for TTM
Operating expenses (approx.)6,315 Cr6,487 Cr7,064 Cr7,961 Cr10,473 Cr10,441 Cr11,269 Cr12,594 CrSign in for TTM
EBITDA1,456 Cr1,280 Cr1,244 Cr1,888 Cr1,606 Cr991 Cr1,472 Cr1,670 CrSign in for TTM
OPM %18.7%16.5%15.0%19.2%13.3%8.7%11.6%11.7%Sign in for TTM
Other income88 Cr102 Cr92 Cr92 Cr120 Cr99 Cr142 Cr196 CrSign in for TTM
Interest119 Cr164 Cr122 Cr85 Cr53 Cr88 Cr153 Cr176 CrSign in for TTM
Depreciation157 Cr219 Cr233 Cr238 Cr260 Cr303 Cr410 Cr502 CrSign in for TTM
Profit before tax1,180 Cr897 Cr889 Cr1,565 Cr1,413 Cr699 Cr909 Cr992 CrSign in for TTM
Tax %23.5%19.8%24.4%31.9%35.5%36.0%33.6%13.7%Sign in for TTM
Net profit904 Cr722 Cr674 Cr1,067 Cr911 Cr447 Cr604 Cr856 CrSign in for TTM
EPS (₹)₹57.09₹45.96₹43.17₹68.45₹58.41₹28.67₹38.75₹54.73Sign in for TTM
Dividend payout %———19.9%26.2%26.5%21.2%19.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr
Reserves3,494 Cr4,018 Cr4,617 Cr0.0000 Cr6,162 Cr6,491 Cr6,973 Cr7,701 Cr
Borrowings1,476 Cr———1,633 Cr2,083 Cr1,017 Cr1,211 Cr
Other liabilities2,101 Cr4,086 Cr3,143 Cr9,340 Cr2,895 Cr2,944 Cr4,711 Cr5,193 Cr
Total liabilities7,130 Cr8,135 Cr7,791 Cr9,371 Cr10,722 Cr11,549 Cr12,732 Cr14,137 Cr
Fixed assets (net)2,556 Cr———4,012 Cr4,130 Cr6,426 Cr7,359 Cr
CWIP309 Cr———1,618 Cr2,597 Cr805 Cr532 Cr
Investments75 Cr———12 Cr54 Cr56 Cr136 Cr
Other assets3,918 Cr———4,694 Cr4,465 Cr5,103 Cr5,577 Cr
Total assets7,130 Cr8,135 Cr7,791 Cr9,371 Cr10,722 Cr11,549 Cr12,732 Cr14,137 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,224 Cr1,296 Cr794 Cr1,128 Cr1,234 Cr
Cash from investing———-904 Cr-1,543 Cr-1,070 Cr-850 Cr-1,241 Cr
Cash from financing———-259 Cr-235 Cr169 Cr-1 Cr-307 Cr
Net cash flow———62 Cr-482 Cr-107 Cr277 Cr-314 Cr
Free cash flow (OCF − Capex)———456 Cr-501 Cr-516 Cr283 Cr365 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %36.8%26.2%21.8%5264.3%17.2%8.0%13.2%13.1%
ROE %25.7%17.8%14.5%19.3%14.7%6.9%8.6%11.0%
Debtor days48———2621——
Inventory days215———181185190193
Days payable128———7772——
Cash conversion cycle136———130134190193
Debt / equity0.42———0.260.320.150.16
Current ratio1.60———1.841.621.571.49
Net debt / EBITDA0.000.000.000.000.741.760.270.54

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