What is DCM Shriram Industries Ltd. Quarterly Revenue?

DCM Shriram Industries Ltd. Quarterly Revenue DCM Shriram Jun-2026 Quarterly Revenue is Rs 300 Cr which is growth of -40.3% YoY.

What is DCM Shriram Industries Ltd. Quarterly Net Profit?

DCM Shriram Industries Ltd. Quarterly Net Profit DCM Shriram Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -91.3% YoY.

What is DCM Shriram Industries Ltd. Annual Revenue?

DCM Shriram Industries Ltd. Annual Revenue DCM Shriram Mar-2026 Annual Revenue is Rs 1,164 Cr which is growth of -44.1% YoY.

What is DCM Shriram Industries Ltd. Annual Net Profit?

DCM Shriram Industries Ltd. Annual Net Profit DCM Shriram Mar-2026 Annual Net Profit is Rs 42 Cr which is growth of -58.5% YoY.

What is DCM Shriram Industries Ltd. Total Shareholders Fund?

DCM Shriram Industries Ltd. Total Shareholders Fund DCM Shriram Mar-2026 Total Shareholders Fund is Rs 365 Cr which is growth of -58.5% YoY.

What is DCM Shriram Industries Ltd. Total Assets?

DCM Shriram Industries Ltd. Total Assets DCM Shriram Mar-2026 Total Assets is Rs 1,419 Cr which is growth of -37.7% YoY.

What is DCM Shriram Industries Ltd. Book Value Per Share?

DCM Shriram Industries Ltd. Book Value Per Share DCM Shriram Mar-2026 Book Value Per Share is 42 Rs which is growth of -58.5% YoY.

What is DCM Shriram Industries Ltd. ROE?

DCM Shriram Industries Ltd. ROE DCM Shriram Mar-2026 ROE is 11% which is growth of 0.0% YoY.

What is DCM Shriram Industries Ltd. Cash From Operating Activity?

DCM Shriram Industries Ltd. Cash From Operating Activity DCM Shriram Mar-2026 Cash From Operating Activity is Rs 96 Cr which is growth of -37.9% YoY.

What is DCM Shriram Industries Ltd. Net Cash Flow?

DCM Shriram Industries Ltd. Net Cash Flow DCM Shriram Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -105.4% YoY.

DCM Shriram Industries Ltd.

NSE: DCMSRIND | BSE: 523369

Mid-range Performer

Download real time

1.83(4.83%)

2.6M

NSE+BSE Volume

High volume today

NSE 25 Sep, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

DCM Shriram quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

DCM Shriram quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

NEGATIVE
Quarterly Revenue DCM Shriram Jun-2026 Quarterly Revenue is Rs 300 Cr which is growth of -40.3% YoY.
NEGATIVE
Quarterly Net Profit DCM Shriram Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -91.3% YoY.

DCM Shriram Industries Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	299.8	275.9	258.5	531.8	501.8	478	502.9	541.1	560.2	516.3	475.7	584.9	527.7
SR_Q Operating Rev.	293.6	273.5	257.7	526.9	498.6	471.6	493	533.1	553.9	511.7	468.3	580.5	522.5
OI_Q Other Income	6.2	2.4	0.9	5	3.2	6.4	9.9	8.1	6.3	4.6	7.4	4.4	5.2
OEXPNS_Q Operating Exp.	286.5	240.5	232.6	511.2	454	423.3	450	487.1	492.1	442.5	416.3	534.8	464.6
OEXPNS_Q Operating Exp.	286.5	240.5	232.6	511.2	454	423.3	450	487.1	492.1	442.5	416.3	534.8	464.6
OP_Q Operating Profit	7.2	33	25.1	15.7	44.6	48.3	43	46	61.8	69.2	52	45.7	57.8
OPMPCT_Q Operating Profit Margin %	2.45%	12.06%	9.74%	2.98%	8.94%	10.25%	8.72%	8.62%	11.16%	13.52%	11.10%	7.87%	11.07%
DEP_Q Depr.	4.5	4.5	4.6	10.2	10.2	10.1	10	10	9.8	9.9	9.8	9.6	9.5
INT_Q Interest	7.6	6.1	3.1	7.7	10.3	8.3	6.6	9.5	10.9	9.2	6	9.2	11.2
PBT_Q Profit Before Tax	1.3	24.8	18.3	2.7	27.3	36.3	36.3	34.5	47.4	54.7	43.6	31.3	42.3
TAX_Q Tax	-0.3	8.8	6.8	-0.3	9.5	12.6	13.1	12.1	16.4	16.3	14.9	11.1	14.6
NP_Q Net Profit	1.6	15.9	11.5	3.1	17.8	23.7	23.2	22.4	31	38.4	28.7	20.2	27.7
EPS_adj_Q EPS Adj. latest	0.2	1.8	1.3	0.4	2.1	2.7	2.7	2.6	3.6	4.4	3.3	2.3	3.2
NP_TTM Net profit TTM	32.1	48.3	56.1	67.7	87.1	100.3	115	120.5	118.2	114.9	108.6	91	71.8
EPS_TTM Basic EPS TTM	3.7	5.6	6.5	7.8	10	11.5	13.2	13.8	13.6	13.2	12.5	10.5	8.3
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

DCM Shriram competitor comparison and performance snapshot within industry

DCM Shriram revenue mix: sales, profit, and capital employed breakups by segment

DCM Shriram annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue DCM Shriram Mar-2026 Annual Revenue is Rs 1,164 Cr which is growth of -44.1% YoY.
NEGATIVE
Annual Net Profit DCM Shriram Mar-2026 Annual Net Profit is Rs 42 Cr which is growth of -58.5% YoY.

DCM Shriram Industries Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-21.1%	-9.9%	1,366	1,164.4	2,082.2	2,104.5	2,367.8	2,145.9	1,959.4	1,818	1,707.2	1,719.8	1,510.3	1,225.9
TotalOperatingRevenues_A Operating Rev. Ann.	-21%	-9.8%	1,351.7	1,160.1	2,051.6	2,082.9	2,350.9	2,123.1	1,943	1,795	1,689	1,704.4	1,494.4	1,216.1
OI_A Other Income Ann.	-36.6%	-23.5%	14.3	4.3	30.6	21.6	16.9	22.8	16.4	23.1	18.2	15.4	15.9	9.7
OEXPNS_A Operating Exp. Ann.	-21.7%	-10%	1,270.7	1,059.9	1,852.5	1,858.2	2,208.2	1,980.9	1,790.5	1,649.6	1,572	1,603.7	1,301.9	1,133.3
OEXPNS_A Operating Exp. Ann.	-21.7%	-10%	1,270.7	1,059.9	1,852.5	1,858.2	2,208.2	1,980.9	1,790.5	1,649.6	1,572	1,603.7	1,301.9	1,133.3
OP_A Operating Profit Ann.	-11.1%	-8.1%	81	100.2	199.1	224.7	142.7	142.2	152.5	145.3	117	100.7	192.5	82.9
OPMPCT_A OPM Ann. %	12.6%	2%		8.61%	9.56%	10.68%	6.03%	6.63%	7.78%	7.99%	6.85%	5.86%	12.74%	6.76%
TotalExpenses_A Total Exp. Ann. ⌄	-21.5%	-9.9%		1,102.1	1,927.8	1,932.7	2,277.5	2,053.9	1,859.4	1,721.8	1,616.8	1,651.1	1,359.1	1,187.1
OtherExpenses_A Other Exp. Ann.	-32.3%	-16.7%	191.5	136.5	432.4	435.5	440.8	443	341.3	360.7	395.3	287	285.5	266.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	-29.4%	-15%	95.6	65.5	202.4	194.1	186.4	165.2	147.5	142.4	134.8	126.3	129.1	101.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-13.2%	-9.2%		104.5	229.7	246.3	159.6	165	168.9	168.4	135.2	116.1	208.4	92.6
EBIDTPCT_A EBITDA Ann. margin %	10%	0.8%		8.98%	11.03%	11.70%	6.74%	7.69%	8.62%	9.26%	7.92%	6.75%	13.80%	7.55%
INT_A Interest Ann.	-10.1%	-9.4%	24.5	24.3	35.4	35.6	33.4	40.2	39.7	44.5	24	28.1	38.1	35.2
DEP_A Depr.	-20.7%	-9.3%	23.7	17.9	39.9	38.9	35.9	32.8	29.2	27.6	20.8	19.2	19.1	18.7
PBT_A PBT Ann.	-11.6%	-9%	47.1	62.3	154.4	171.8	90.3	92	100	96.2	90.4	68.7	151.2	38.7
TAX_A Tax Ann.	-11.6%	-9.5%	15	20.7	54.1	56.9	30	26.3	34.1	0.3	16.8	11.2	30.9	5.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-11.6%	-8.8%		41.6	100.3	114.9	60.3	65.7	65.9	96	73.6	57.6	120.4	33.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-11.6%	-8.8%	32.1	41.6	100.3	114.9	60.3	65.7	65.9	96	73.6	57.6	120.4	33.2
NETPCT_A NPM Ann. %	11.8%	1.1%		3.58%	4.88%	5.51%	2.56%	3.09%	3.39%	5.34%	4.35%	3.37%	8.05%	2.73%
EPS_adj_A EPS Adj. latest Ann.	-11.4%	-8.8%		4.8	11.5	13.2	6.9	7.6	7.6	11	8.5	6.6	13.8	3.8
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-44.1%

2Y CAGR

-25.6%

3Y CAGR

-21.1%

5Y CAGR

-9.9%

7Y CAGR

-5.3%

10Y CAGR

-0.5%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-58.5%

2Y CAGR

-39.8%

3Y CAGR

-11.6%

5Y CAGR

-8.8%

7Y CAGR

-7.8%

10Y CAGR

2.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-42.8%

2Y CAGR

-24.5%

3Y CAGR

-21.7%

5Y CAGR

-10%

7Y CAGR

-5.5%

10Y CAGR

-0.7%

Operating Expenses Annual Cr is falling faster than historical averages.

DCM Shriram balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund DCM Shriram Mar-2026 Total Shareholders Fund is Rs 365 Cr which is growth of -58.5% YoY.
NEGATIVE
Total Assets DCM Shriram Mar-2026 Total Assets is Rs 1,419 Cr which is growth of -37.7% YoY.

DCM Shriram Industries Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-19.5%	-9.5%	364.8	879.9	797.5	699.2	654.4	599.9	541.4	472.3	407.9	365.1	255.3
EQCAP_A Equity Share Capital Ann.	0%	0%	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4
TotalShareCapital_A Total Share Capital Ann.	0%	0%	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4	17.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-20.1%	-9.8%	347.4	862.5	780.1	681.8	637	582.5	524	454.9	390.5	347.7	221.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-20.1%	-9.8%	347.4	862.5	780.1	681.8	637	582.5	524	454.9	390.5	347.7	237.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-15.1%	-6.7%	123.8	203.5	191.9	202.3	195.6	175.2	228.1	125.4	75.5	71.3	140.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-5.2%	10%	45.3	78.1	76	53.2	39.8	28.1	11.2	29	32.1	36.5	59.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-18.2%	13.3%	36	77.6	69.3	65.7	14.7	19.3	23	1.5	1.2	1.2	1.2
CL_A Total Current Liabilities Ann. ⌄	-3.2%	1%	930.4	1,193	1,189	1,025.7	903.5	886.9	819.2	719.3	610.3	685.3	664.9
TradePayables_A Trade Payables Ann.	-20.1%	-16.3%	140.1	296.5	316.8	274.8	265.9	341.9	273.7	308.8	198	254.2	275.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-22%	-26.1%	29.6	76.9	82.5	62.3	60.6	134.5	95.1	58.7	47.3	73	103.9
ShortTermProvisions_A ST Provisions Ann.	11.5%	27.3%	374.2	344.4	312.9	270.1	163.9	111.9	98.2	3.8	4.1	2.8	8.9
TL_A Total Capital Plus Liabilities Ann.	-9.7%	-3.1%	1,419	2,276.4	2,178.3	1,927.2	1,753.5	1,662	1,588.7	1,317	1,093.8	1,121.6	1,060.7
FixedAssets_A Fixed Assets Ann. ⌄	-18.8%	-8.9%	326.2	624.1	609.9	610.2	596.7	519.8	490.8	412.8	348.7	333	328.7
TangibleAssets_A Tangible Assets Ann.	-18.7%	-8.1%	325.1	619.9	601.5	605.6	560.9	494.7	455.4	389.3	329.9	328.7	319.9
IntangibleAssets_A Intangible Assets Ann.	-65.3%	-36.9%	0.1	0.9	1.6	2.4	3.2	1	1.1	0.9	1	1	1.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-20.6%	-45.8%	1.1	3.3	6.8	2.2	32.6	23.5	34.2	22.5	17.8	3.3	7.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-19.4%	-7.5%	377	757.2	734.9	719.4	644.8	557	524.3	448.7	384.1	362.2	377
NonCurrentInvestments_A Non Current Investments Ann.	21.9%	48.9%		44.7	36.7	32.6	24.7	6.1	6.1	6.1	6.1	6.1	6.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	0	2.8	0.4	0.6	0.5	5	5.3	5	4.9	3.4	42.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-12.6%	14.2%	50.8	85.7	87.8	76	23	26.1	22.1	24.8	24.4	19.8
CA_A Total Current Assets Ann. ⌄	-4.8%	-1.2%	1,042	1,519.2	1,443.4	1,207.8	1,108.7	1,105	1,064.4	868.3	709.6	759.4	683.7
CurrentInvestments_A Current Investments Ann.	-18.5%	-20.2%	15.4	28	33.6	28.4	9.9	47.7	11.6	17.1		2.2	9
TradeReceivables_A Trade Receivables Ann.	-46.7%	-28.5%	36.7	239.9	275.9	242.2	255	196.8	184.6	190.5	164.9	148	113.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	41.1%	1.4%	34.3	71.4	30.6	12.2	14.8	32	47.5	12.9	12.3	9.1	9.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	0	6	0.2	0.2	0.1	0.5	0.5	0.1	3.2	1	35.1
OtherCurrentAssets_A Other Current Assets Ann.	10%	18.1%	385.9	386	363.6	289.9	196.3	167.7	157.5	31.2	33.2	43.9	6.6
TA_A Total Assets Ann.	-9.7%	-3.1%	1,419	2,276.4	2,178.3	1,927.2	1,753.5	1,662	1,588.7	1,317	1,093.8	1,121.6	1,060.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-16.4%	-16.7%	61.1	102.8	92.8	104.5	168.1	151.9	116.7	110.8	82.3	77.4	26.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	21.9%	-		44.7	36.7	32.6	24.7			6.1	6.1	6.1	6.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-18.5%	-20.2%	15.4	28	33.6	28.4	9.9	47.7	11.6	17.1		2.2	9

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-37.7%

2Y CAGR

-19.3%

3Y CAGR

-9.7%

5Y CAGR

-3.1%

7Y CAGR

1.1%

10Y CAGR

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-22%

2Y CAGR

-11.5%

3Y CAGR

-3.2%

5Y CAGR

7Y CAGR

3.7%

10Y CAGR

3.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-58.5%

2Y CAGR

-32.4%

3Y CAGR

-19.5%

5Y CAGR

-9.5%

7Y CAGR

-3.6%

10Y CAGR

3.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

DCM Shriram ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share DCM Shriram Mar-2026 Book Value Per Share is 42 Rs which is growth of -58.5% YoY.
POSITIVE
ROE DCM Shriram Mar-2026 ROE is 11% which is growth of 0.0% YoY.

DCM Shriram Industries Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-19.5%	-34.4%	41.9	101.1	91.7	80.4	75.2	344.8	311.2	271.5	234.5	209.8	137.5
ROA_A RoA Ann. %	-2.1%	-5.8%	2.93%	4.40%	5.27%	3.12%	3.74%	3.96%	6.03%	5.58%	5.26%	10.73%	3.13%
ROE_A ROE Ann. %	9.8%	0.8%	11.40%	11.39%	14.41%	8.61%	10.04%	10.98%	17.72%	15.57%	14.10%	32.96%	13.89%
ROCE_A ROCE Ann. %	8.9%	-0.3%	17.72%	17.52%	20.96%	13.72%	15.55%	18.02%	18.29%	19.13%	20.03%	43.37%	18.68%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	9.9%	0.7%	9.01%	11.19%	11.82%	6.78%	7.77%	8.69%	9.38%	8.00%	6.81%	13.94%	7.61%
PBITMargin_A EBIT Ann. Margin %	12.4%	0.7%	7.46%	9.25%	9.95%	5.26%	6.22%	7.19%	7.84%	6.77%	5.68%	12.66%	6.08%
PBTMargin_A PBT Ann. Margin %	11.8%	0.9%	5.37%	7.52%	8.25%	3.84%	4.33%	5.14%	5.36%	5.35%	4.03%	10.11%	3.18%
NETPCT_A NPM Ann. %	11.8%	1.1%	3.58%	4.88%	5.51%	2.56%	3.09%	3.39%	5.34%	4.35%	3.37%	8.05%	2.73%
ASETTO_A Asset Turnover Ann. %	-22.7%	-12.9%	0.6	0.9	1	1.3	1.2	1.2	1.2	1.4	1.5	1.4	1.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.9%	-3.3%	1.1	1.3	1.2	1.2	1.2	1.3	1.3	1.2	1.2	1.1	1
QuickRatio_A Quick Ratio Ann.	-5.9%	0%	0.5	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.3
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	-10.6%	0.4	0.2		0.2	0.2	0.7	1	0.5	1	0.5	0.3
EarningRetention_A Earning Retention Ann. %	0.3%	-1.8%	79.08%	82.66%	84.87%	78.35%	80.15%	86.80%	80.06%	90.55%	80.36%	90.61%	84.30%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.4%	-1.2%	85.38%	87.59%	88.69%	86.43%	86.76%	90.85%	84.52%	92.63%	85.28%	91.90%	89.95%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.4%	-1.2%	85.38%	87.59%	88.69%	86.43%	86.76%	90.85%	84.52%	92.63%	85.28%	91.90%	89.95%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-12.3%	-0.6%	687.8	1,826.5	2,074.1	1,019.4	1,325.5	708.6	675.1	734.5	723.7	913.4	551.8
EVPerNetSales_A EV Per Net Sales Ann.	14.5%	8.4%	0.6	0.9	1	0.4	0.6	0.4	0.4	0.4	0.4	0.6	0.5
PBV_A Price To Book Value Adjusted	24.7%	51.3%	0.95	0.41	0.43	0.49	0.53	0.12	0.13	0.15	0.17	0.19	0.29
EVPerEBITDA_A EV Per EBITDA Ann.	1%	9.5%	6.6	8	8.4	6.4	8	4.2	4	5.4	6.2	4.4	6
MarketCapPerSales_A Market Cap Per Sales Ann.	14.5%	8.4%	0.3	0.7	0.8	0.2	0.4	0.2	0.1	0.2	0.2	0.4	0.2
RetentionRatios_A Retention Ratio Ann. %	0.3%	-1.8%	79.07%	82.65%	84.86%	78.34%	80.14%	86.79%	80.05%	90.54%	80.35%	90.60%	84.29%
EYield_A Earnings Yield Ann.	0%	-12.9%	0.1	0.1	0.1	0.1	0.1	0.2	0.5	0.2	0.2	0.2	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	19.7%	11.4%	1.2	0.6	0.6	0.7	0.8	0.7	1	0.9	1	1	1.5

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

0.1%

2Y CAGR

-11.1%

3Y CAGR

9.8%

5Y CAGR

0.8%

7Y CAGR

-4.4%

10Y CAGR

-2%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

-33.4%

2Y CAGR

-25.4%

3Y CAGR

-2.1%

5Y CAGR

-5.8%

7Y CAGR

-8.8%

10Y CAGR

-0.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-15.4%

2Y CAGR

-4.3%

3Y CAGR

-2.9%

5Y CAGR

-3.3%

7Y CAGR

-1.2%

10Y CAGR

Current Ratio Annual is falling faster than historical averages.

DCM Shriram cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity DCM Shriram Mar-2026 Cash From Operating Activity is Rs 96 Cr which is growth of -37.9% YoY.
NEGATIVE
Net Cash Flow DCM Shriram Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -105.4% YoY.

DCM Shriram Industries Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-17.3%	-15.7%	95.8	154.3	76.9	169.1	61.6	225.3	37.9	83.7	63.3	74	67.7
PBT_A PBT Ann.	-11.6%	-9%	62.3	154.4	171.8	90.3	92	100	96.2	90.4	68.7	151.2	38.7
INT_A Interest Ann.	-10.1%	-9.4%	24.3	35.4	35.6	33.4	40.2	39.7	44.5	24	28.1	38.1	35.2
TAX_A Tax Ann.	-11.6%	-9.5%	20.7	54.1	56.9	30	26.3	34.1	0.3	16.8	11.2	30.9	5.5
CFI_A Cash from Investing Act. Ann.	-	-	-38.4	-79.2	-43.8	-74.5	-73.8	-98.7	-61.9	-101.4	-34.6	-19.9	-18.2
CFA_A Cash from Financing Act. Ann.	-	-	-58.2	-60.6	-19.2	-98.2	0.7	-150.3	61.6	16.7	-26.7	-54.2	-48.4
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.8	14.6	14	-3.5	-11.6	-23.7	37.6	-1	2	-0.1	1.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	58.7%	-5.3%	33.2	18.8	4.7	8.3	19.9	43.6	6	7	5	5.1	4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	90.3%	10.2%	32.4	33.3	18.8	4.7	8.3	19.9	43.6	6	7	5	5.1

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-37.9%

2Y CAGR

11.6%

3Y CAGR

-17.3%

5Y CAGR

-15.7%

7Y CAGR

1.9%

10Y CAGR

3.5%

Cash from Operating Activity Annual is falling faster than historical averages.

DCM Shriram investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

High volume today

DCM Shriram quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents