What is DCM Shriram Ltd. Quarterly Revenue?

DCM Shriram Ltd. Quarterly Revenue DCM Shriram Sep-2026 Quarterly Revenue is Rs 3,934 Cr which is growth of 18.6% YoY.

What is DCM Shriram Ltd. Quarterly Net Profit?

DCM Shriram Ltd. Quarterly Net Profit DCM Shriram Sep-2026 Quarterly Net Profit is Rs 144 Cr which is growth of -14.3% YoY.

What is DCM Shriram Ltd. Annual Revenue?

DCM Shriram Ltd. Annual Revenue DCM Shriram Mar-2026 Annual Revenue is Rs 13,270 Cr which is growth of 11.3% YoY.

What is DCM Shriram Ltd. Annual Net Profit?

DCM Shriram Ltd. Annual Net Profit DCM Shriram Mar-2026 Annual Net Profit is Rs 838 Cr which is growth of 47.8% YoY.

What is DCM Shriram Ltd. Total Shareholders Fund?

DCM Shriram Ltd. Total Shareholders Fund DCM Shriram Mar-2026 Total Shareholders Fund is Rs 7,706 Cr which is growth of 9.8% YoY.

What is DCM Shriram Ltd. Total Assets?

DCM Shriram Ltd. Total Assets DCM Shriram Mar-2026 Total Assets is Rs 13,949 Cr which is growth of 10.0% YoY.

What is DCM Shriram Ltd. Book Value Per Share?

DCM Shriram Ltd. Book Value Per Share DCM Shriram Mar-2026 Book Value Per Share is 492 Rs which is growth of 9.8% YoY.

What is DCM Shriram Ltd. ROE?

DCM Shriram Ltd. ROE DCM Shriram Mar-2026 ROE is 11% which is growth of 2.8% YoY.

What is DCM Shriram Ltd. Cash From Operating Activity?

DCM Shriram Ltd. Cash From Operating Activity DCM Shriram Mar-2026 Cash From Operating Activity is Rs 1,213 Cr which is growth of 10.6% YoY.

What is DCM Shriram Ltd. Net Cash Flow?

DCM Shriram Ltd. Net Cash Flow DCM Shriram Mar-2026 Net Cash Flow is Rs -357 Cr which is growth of -232.0% YoY.

DCM Shriram Ltd.

NSE: DCMSHRIRAM | BSE: 523367

Value Stock, Under Radar

Download real time

Segmental Margins

6.15(0.69%)

New 52W Low in past week

74,198

NSE+BSE Volume

NSE 03 Nov, 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

POSITIVE
Quarterly Revenue DCM Shriram Sep-2026 Quarterly Revenue is Rs 3,934 Cr which is growth of 18.6% YoY.
NEGATIVE
Quarterly Net Profit DCM Shriram Sep-2026 Quarterly Net Profit is Rs 144 Cr which is growth of -14.3% YoY.

DCM Shriram Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	3,933.8	3,468.1	3,079.7	3,696.2	3,316.6	3,177.1	2,833.3	3,313.4	2,930.9	2,842.7	2,375.5	2,993.2	2,656.2
SR_Q Operating Rev.	3,890.1	3,439.2	3,032	3,666	3,217.4	3,155.6	2,812.5	3,272.5	2,876.8	2,816.3	2,351.8	2,957.2	2,634.2
OI_Q Other Income	43.7	28.9	47.7	30.2	99.2	21.5	20.8	40.9	54.2	26.4	23.7	36.1	22
OEXPNS_Q Operating Exp.	3,580.8	3,120.8	2,690.8	3,156.2	2,906.2	2,876.8	2,417	2,796.6	2,715.9	2,580.9	2,089.7	2,523.8	2,530.6
OEXPNS_Q Operating Exp.	3,580.8	3,120.8	2,690.8	3,156.2	2,906.2	2,876.8	2,417	2,796.6	2,715.9	2,580.9	2,089.7	2,523.8	2,530.6
OP_Q Operating Profit	309.3	318.4	341.2	509.8	311.2	278.8	395.4	475.9	160.9	235.3	262	433.3	103.6
OPMPCT_Q Operating Profit Margin %	7.95%	9.26%	11.25%	13.91%	9.67%	8.83%	14.06%	14.54%	5.59%	8.36%	11.14%	14.65%	3.93%
DEP_Q Depr.	124.6	122.3	131.5	126.7	114.5	109	111.6	106.2	98.2	83.8	77.9	75.2	72.8
INT_Q Interest	34.6	40.2	38.7	48.5	42	43.8	42	42.7	38.2	29	32.4	15	14.7
PBT_Q Profit Before Tax	193.7	290.9	250.4	309.8	253.8	147.6	262.7	368	78.7	149	175.5	379.2	38.2
TAX_Q Tax	49.4	-420.6	-120.6	108.5	85.3	50.8	88	119	29.5	55.3	59.2	145.6	12.8
NP_Q Net Profit	144.4	711.4	371	201.4	168.5	96.7	174.7	249	49.2	93.7	116.3	233.6	25.3
EPS_adj_Q EPS Adj. latest	9.3	45.6	23.8	12.9	10.8	6.2	11.2	16	3.2	6	7.5	15	1.6
NP_TTM Net profit TTM	1,428.1	1,452.3	837.6	641.3	688.9	569.6	566.5	508.1	492.7	468.9	426.3	501.3	603.1
EPS_TTM Basic EPS TTM	91.6	92.7	53.4	40.9	44	36.3	36.1	32.4	31.4	29.9	27.2	32	38.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
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

POSITIVE
Annual Revenue DCM Shriram Mar-2026 Annual Revenue is Rs 13,270 Cr which is growth of 11.3% YoY.
POSITIVE
Annual Net Profit DCM Shriram Mar-2026 Annual Net Profit is Rs 838 Cr which is growth of 47.8% YoY.

DCM Shriram 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. ⌄	5%	9.8%	14,177.7	13,269.6	11,920.3	10,761	11,454.4	9,548.5	8,301.7	7,773	7,771.4	6,870.1	5,786.7	5,791.3
TotalOperatingRevenues_A Operating Rev. Ann.	5%	9.7%	14,027.3	13,071	11,778	10,662.1	11,279	9,454.6	8,212	7,672	7,684.4	6,806.9	5,732.5	5,735.4
OI_A Other Income Ann.	4.2%	17.2%	150.4	198.6	142.4	98.9	175.4	93.9	89.7	101	87	63.2	54.2	55.9
OEXPNS_A Operating Exp. Ann.	6.3%	10.5%	12,548.6	11,630	10,510.5	9,705.6	9,691.3	7,689.3	7,074.2	6,474.7	6,318.1	5,764.6	4,926.6	5,196.5
OEXPNS_A Operating Exp. Ann.	6.3%	10.5%	12,548.6	11,630	10,510.5	9,705.6	9,691.3	7,689.3	7,074.2	6,474.7	6,318.1	5,764.6	4,926.6	5,196.5
OP_A Operating Profit Ann.	-3.2%	4.8%	1,478.7	1,440.9	1,267.5	956.5	1,587.7	1,765.3	1,137.8	1,197.3	1,366.3	1,042.3	805.9	538.9
OPMPCT_A OPM Ann. %	-7.8%	-4.6%		10.86%	10.63%	8.89%	13.86%	18.49%	13.71%	15.40%	17.58%	15.17%	13.93%	9.31%
TotalExpenses_A Total Exp. Ann. ⌄	7.1%	10.6%		12,284.7	11,062.1	10,089.9	9,999.9	8,008.9	7,425.9	6,849.7	6,591.1	5,984.7	5,110.5	5,376.3
OtherExpenses_A Other Exp. Ann.	3.4%	14.6%	1,939.7	3,669.3	3,319.4	3,085.6	3,321.9	2,574.6	1,859	1,972.3	2,007.8	1,524	1,400.7	1,339.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	11.3%	11%	1,246.7	1,206.1	1,043.7	964.5	874.5	772.3	716	699.5	629.5	570.7	503.4	460.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	2,043.3
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-2.4%	6%		1,639.5	1,409.9	1,055.4	1,763.1	1,859.2	1,227.4	1,298.3	1,453.3	1,105.5	860.1	594.9
EBIDTPCT_A EBITDA Ann. margin %	-7%	-3.5%		12.36%	11.83%	9.81%	15.39%	19.47%	14.79%	16.70%	18.70%	16.09%	14.86%	10.27%
INT_A Interest Ann.	48.6%	7.3%	162	172.9	151.8	87.5	52.7	85.1	121.8	159.9	118	81.6	72.9	84.9
DEP_A Depr.	23.5%	15.9%	505	481.7	399.8	296.8	256	234.5	229.9	215.1	154.9	138.5	111.1	94.9
PBT_A PBT Ann.	-12.9%	1.9%	1,044.8	961.5	858.3	671.1	1,454.5	1,539.6	875.8	923.3	1,180.3	885.5	591	415.1
TAX_A Tax Ann.	-36.9%	-10.3%	-383.4	124	291.8	244.9	493	490.8	213.3	179.6	273.5	197	68.9	62.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-4.5%	4.8%		837.6	566.5	426.3	961.5	1,048.8	662.5	743.7	906.8	688.4	522.1	353
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-4.5%	4.8%	1,428.1	837.6	566.5	426.3	961.5	1,048.8	662.5	743.7	906.8	688.4	522.1	353
NETPCT_A NPM Ann. %	-9.1%	-4.5%		6.40%	4.81%	3.99%	8.52%	11.09%	8.06%	9.69%	11.80%	10.11%	9.10%	6.15%
EPS_adj_A EPS Adj. latest Ann.	-4.5%	4.8%		53.7	36.3	27.3	61.7	67.3	42.5	47.7	58.2	44.2	33.5	22.6
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

11.3%

2Y CAGR

11%

3Y CAGR

5Y CAGR

9.8%

7Y CAGR

7.9%

10Y CAGR

8.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

47.9%

2Y CAGR

40.2%

3Y CAGR

-4.5%

5Y CAGR

4.8%

7Y CAGR

-1.1%

10Y CAGR

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

10.7%

2Y CAGR

9.5%

3Y CAGR

6.3%

5Y CAGR

10.5%

7Y CAGR

9.1%

10Y CAGR

8.4%

Operating Expenses Annual Cr growth is higher 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

POSITIVE
Total Shareholders Fund DCM Shriram Mar-2026 Total Shareholders Fund is Rs 7,706 Cr which is growth of 9.8% YoY.
POSITIVE
Total Assets DCM Shriram Mar-2026 Total Assets is Rs 13,949 Cr which is growth of 10.0% YoY.

DCM Shriram 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. ⌄	7.1%	10.4%	7,706.1	7,020.8	6,576.6	6,268.5	5,526.1	4,692.8	4,105.3	3,552.8	3,070.1	2,540.1	2,137
EQCAP_A Equity Share Capital Ann.	0%	0%	31.4	31.4	31.4	31.4	31.4	31.4	31.4	31.4	32.6	32.6	32.6
TotalShareCapital_A Total Share Capital Ann.	0%	0%	31.4	31.4	31.4	31.4	31.4	31.4	31.4	31.4	32.6	32.6	32.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	7.2%	10.5%	7,674.7	6,989.5	6,545.2	6,237.2	5,494.7	4,661.5	4,074	3,521.4	3,037.5	2,507.5	2,104.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	7.2%	10.5%	7,674.7	6,989.5	6,545.2	6,237.2	5,494.7	4,661.5	4,074	3,521.4	3,037.5	2,507.5	2,104.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	10.7%	15%	2,644.7	2,464.6	2,245.2	1,947.8	1,476.1	1,316.4	1,330.6	1,182.8	743.1	660.4	429.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	9.1%	-	606.3	655.8	517.6	467.2	214.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	10.5%	7.8%	88.8	103.2	55.8	65.9	59.3	61	115	28	7.2	4.9	7.3
CL_A Total Current Liabilities Ann. ⌄	13%	15.4%	3,597.9	3,191.1	2,706	2,491.3	2,295.9	1,759.2	2,706.8	2,394.6	1,832.7	2,339	2,433.1
TradePayables_A Trade Payables Ann.	6.4%	11.3%	1,143.2	1,148.8	993.8	949	909.1	668.5	910.2	1,122.2	1,094.1	1,124.9	1,126.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	5.4%	9.2%	1,173.8	959.5	950.3	1,001.2	778.5	755.6	675.6	688.4	564.6	665.9	554.2
ShortTermProvisions_A ST Provisions Ann.	16.9%	10.5%	96.5	71.6	68.6	60.4	55.1	58.5	51.2	44.7	39.2	40.3	28.6
TL_A Total Capital Plus Liabilities Ann.	9.2%	12.4%	13,948.6	12,676.6	11,527.8	10,707.6	9,298.1	7,768.5	8,142.8	7,130.1	5,646	5,539.6	4,999.2
FixedAssets_A Fixed Assets Ann. ⌄	10.3%	17.5%	7,516.4	7,137.7	6,634.1	5,596.1	3,781.3	3,359.7	3,442.1	2,894.8	2,203.6	1,962.7	1,667.9
TangibleAssets_A Tangible Assets Ann.	20.4%	16.5%	6,934.8	6,295.6	4,011.8	3,969.8	3,274.5	3,237	3,357.8	2,555.7	2,082.8	1,895.9	1,309
IntangibleAssets_A Intangible Assets Ann.	6.2%	1.2%	13.9	9.7	10.1	11.6	11.6	13.1	18.4	21.6	28.4	27.5	26.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	-30.9%	38.6%	528.5	803.3	2,593.3	1,602.4	485.5	103.4	51.5	308.5	83.2	28.3	325.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	12.2%	18.9%	8,761.1	7,791.6	7,243.9	6,197.6	4,161.8	3,679.4	3,770	3,233.2	2,576.2	2,309.2	2,040.7
NonCurrentInvestments_A Non Current Investments Ann.	36.7%	63.9%	886	448.2	422.6	347.1	98.6	74.8	74.8	74.8	67.3	26.1	92
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-						3.3	60.1	73.6	74.2	85.5	8.3
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	27.9%	-18.7%	46.2	44.7	42.4	22.1	23.4	129.8	124	39.9	112.1	128	124.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	10.4%	22.8%	312.6	161	144.9	232.3	258.5	111.9	68.9	150.2	118.9	106.9	147.6
CA_A Total Current Assets Ann. ⌄	4.8%	4.9%	5,187.5	4,885	4,283.8	4,510	5,136.3	4,089	4,372.8	3,896.9	3,069.8	3,230.4	2,854
CurrentInvestments_A Current Investments Ann.	-	-	62.6
TradeReceivables_A Trade Receivables Ann.	7.9%	17.1%	993.8	860.7	592.1	790.2	854	451	1,069.5	1,022.6	885.8	977.4	1,254.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-8.2%	-11.5%	708.4	897.4	608.2	914.5	1,550.1	1,304.1	541.5	397.6	128.7	196	30.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	115.8%	13%	43.2	9.3	4.5	4.3	137	23.4	32.1	112.6	35.7	61	36.3
OtherCurrentAssets_A Other Current Assets Ann.	-2.1%	-4.2%	442.2	383.5	464	471.5	348.6	548.8	586.1	475	388.3	413.8	359
TA_A Total Assets Ann.	9.2%	12.4%	13,948.6	12,676.6	11,527.8	10,707.6	9,298.1	7,768.5	8,142.8	7,130.1	5,646	5,539.6	4,999.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-20.4%	-2.1%	308	310.4	366.3	609.7	1,004.9	343.2	305.7	216.2	306.8	205.9	361.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.6	16.2	16.2	16.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	36.7%	41.5%	886	448.2	422.6	347.1	98.6	156.2	74.8	74.8	67.3	26.1	80.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	62.6

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

Add metric to table

Search...

Total Assets Ann.

1Y CHG

10%

2Y CAGR

10%

3Y CAGR

9.2%

5Y CAGR

12.4%

7Y CAGR

10.1%

10Y CAGR

10.8%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

12.7%

2Y CAGR

15.3%

3Y CAGR

13%

5Y CAGR

15.4%

7Y CAGR

10Y CAGR

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

9.8%

2Y CAGR

8.2%

3Y CAGR

7.1%

5Y CAGR

10.4%

7Y CAGR

11.7%

10Y CAGR

13.7%

Total ShareHolders Funds Annual growth is stable compared to 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

POSITIVE
Book Value Per Share DCM Shriram Mar-2026 Book Value Per Share is 492 Rs which is growth of 9.8% YoY.
POSITIVE
ROE DCM Shriram Mar-2026 ROE is 11% which is growth of 2.8% YoY.

DCM Shriram 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.	7.1%	10.4%	491.6	447.9	419.6	399.9	352.5	299.4	261.9	226.7	188.1	155.7	130.9
ROA_A RoA Ann. %	-12.5%	-6.8%	6.00%	4.46%	3.69%	8.97%	11.27%	8.52%	9.13%	12.71%	12.19%	9.42%	7.06%
ROE_A ROE Ann. %	-10.9%	-5.1%	10.86%	8.06%	6.48%	15.33%	18.97%	14.11%	18.11%	25.52%	22.42%	20.55%	16.51%
ROCE_A ROCE Ann. %	-15.2%	-7.6%	11.18%	10.64%	8.59%	18.34%	23.20%	16.60%	19.92%	27.41%	25.36%	23.40%	19.48%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-7.1%	-3.4%	12.54%	11.97%	9.89%	15.63%	19.66%	14.94%	16.92%	18.91%	16.24%	15.00%	10.37%
PBITMargin_A EBIT Ann. Margin %	-12.8%	-6.1%	8.85%	8.57%	7.11%	13.36%	17.18%	12.14%	14.11%	16.89%	14.20%	13.06%	8.71%
PBTMargin_A PBT Ann. Margin %	-17.1%	-7.2%	7.35%	7.28%	6.29%	12.89%	16.28%	10.66%	12.03%	15.35%	13.00%	10.30%	7.23%
NETPCT_A NPM Ann. %	-9.1%	-4.5%	6.40%	4.81%	3.99%	8.52%	11.09%	8.06%	9.69%	11.80%	10.11%	9.10%	6.15%
ASETTO_A Asset Turnover Ann. %	-3.1%	0%	1	1	1	1.1	1.1	1	1	1.2	1.2	1.1	1.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-8%	-9.5%	1.4	1.5	1.6	1.8	2.2	2.3	1.6	1.6	1.7	1.4	1.2
QuickRatio_A Quick Ratio Ann.	-12.6%	-14.3%	0.6	0.7	0.6	0.9	1.3	1.3	0.8	0.8	0.8	0.7	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-12.6%	14.9%	0.2	0.2	0.3	0.3	0.2	0.1	0.2	0.2	0.2	0.2	0.1
EarningRetention_A Earning Retention Ann. %	2.2%	-	80.27%	77.56%	72.20%	75.19%	79.78%		79.45%	84.49%	80.66%	81.96%	87.12%
CashEarningRetention_A Cash Earning Retention Ann. %	2.8%	-	87.48%	86.85%	83.61%	80.41%	83.48%		84.06%	86.75%	83.90%	85.13%	89.85%
CashEarningRetention_A Cash Earning Retention Ann. %	2.8%	-	87.48%	86.85%	83.61%	80.41%	83.48%		84.06%	86.75%	83.90%	85.13%	89.85%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	16.3%	20.1%	19,600.9	18,357	14,954.1	12,450.3	17,677.5	7,830.9	4,873.9	7,598.4	7,449.5	5,595.1	3,219.2
EVPerNetSales_A EV Per Net Sales Ann.	10.9%	8.4%	1.5	1.6	1.4	1.1	1.9	1	0.6	1	1.1	1	0.6
PBV_A Price To Book Value Adjusted	-7%	-9.7%	1.81	2.09	2.14	2.25	2.55	3.01	3.44	3.97	4.76	5.78	6.87
EVPerEBITDA_A EV Per EBITDA Ann.	19.1%	13.4%	12	13	14.2	7.1	9.5	6.4	3.8	5.2	6.7	6.5	5.4
MarketCapPerSales_A Market Cap Per Sales Ann.	9.1%	5.4%	1.3	1.4	1.3	1	1.9	1	0.4	0.9	1	0.8	0.4
RetentionRatios_A Retention Ratio Ann. %	2.2%	-	80.26%	77.55%	72.19%	75.18%	79.77%		79.44%	84.48%	80.65%	81.95%	87.11%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0	0	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	10.1%	5.9%	0.4	0.3	0.3	0.3	0.3	0.3	0.5	0.4	0.2	0.4	0.5

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

Add metric to table

Search...

ROE Ann. %

1Y CHG

34.7%

2Y CAGR

29.5%

3Y CAGR

-10.9%

5Y CAGR

-5.1%

7Y CAGR

-11.5%

10Y CAGR

-4.1%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

34.5%

2Y CAGR

27.5%

3Y CAGR

-12.5%

5Y CAGR

-6.8%

7Y CAGR

-10.2%

10Y CAGR

-1.6%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-6.7%

2Y CAGR

-6.5%

3Y CAGR

-8%

5Y CAGR

-9.5%

7Y CAGR

-1.9%

10Y CAGR

1.6%

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

POSITIVE
Cash From Operating Activity DCM Shriram Mar-2026 Cash From Operating Activity is Rs 1,213 Cr which is growth of 10.6% YoY.
NEGATIVE
Net Cash Flow DCM Shriram Mar-2026 Net Cash Flow is Rs -357 Cr which is growth of -232.0% YoY.

DCM Shriram 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. ⌄	-2.4%	-8.3%	1,213.3	1,096.6	781.6	1,306.4	1,200.7	1,868.9	501.5	799.3	811.7	790.5	128.3
PBT_A PBT Ann.	-12.9%	1.9%	961.5	858.3	671.1	1,454.5	1,539.6	875.8	923.3	1,180.3	885.5	591	415.1
INT_A Interest Ann.	48.6%	7.3%	172.9	151.8	87.5	52.7	85.1	121.8	159.9	118	81.6	72.9	84.9
TAX_A Tax Ann.	-36.9%	-10.3%	124	291.8	244.9	493	490.8	213.3	179.6	273.5	197	68.9	62.1
CFI_A Cash from Investing Act. Ann.	-	-	-1,584.8	-827.2	-1,054.9	-1,558.9	-902.3	-639.1	-525.4	-828.2	-314.8	-437.7	-360.9
CFA_A Cash from Financing Act. Ann.	-	-	14.5	1	163.5	-228.8	-264	-913.6	184.4	278.8	-568.9	-182.7	174.4
NCF_A Net Cash Flow Ann. ⌄	-	-	-357	270.4	-109.8	-481.4	34.4	316.2	160.5	249.9	-72.1	170.1	-58.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-14.1%	1.1%	554.1	283.7	393.5	874.9	840.5	524.3	363.8	113.9	186	15.9	74.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-20.6%	-25.2%	197.1	554.1	283.7	393.5	874.9	840.5	524.3	363.8	113.9	186	15.9

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

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

10.6%

2Y CAGR

24.6%

3Y CAGR

-2.4%

5Y CAGR

-8.3%

7Y CAGR

6.1%

10Y CAGR

25.2%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

1350%

2Y CAGR

-70.2%

7Y CAGR

-34.4%

10Y CAGR

-22%

Cash from Financing Annual Activity growth is higher 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

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