DCM Shriram, 523367, DCMSHRIRAM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,390.64
27.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,140.31
0.72%
2.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.65
7.77
1.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.18
2.99
-3.12

PAT CAGR (%)

10 Years
5 Years
3 Years

7.22
-2.09
-12.78

P:E (Median)

8 Years
5 Years
3 Years

13.79
19.94
28.61

P:BV (Average)

8 Years
5 Years
3 Years

2.26
2.53
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.98
10.84
11.82

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 38.75
P/E Ratio 32.10
Revenue 12739.1
EBITDA 1328.05
Net Income 604.27
ROA 4.98
P/B Ratio 2.77
ROE 8.93
FCFF 164.62
FCFF Yield 0.77
Net Debt 1542.55
BVPS 449.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,378.15 3,049.51 10.78% 3,348.85 3,012.85 11.15% 2,955.01 2,483.71 18.98% 3,424.59 3,059.60 11.93%
Expenses 3,066.99 2,888.64 6.17% 3,070.10 2,777.51 10.53% 2,559.60 2,221.67 15.21% 2,948.71 2,626.26 12.28%
EBITDA 311.16 160.87 93.42% 278.75 235.34 18.45% 395.41 262.04 50.90% 475.88 433.34 9.82%
EBIDTM 9.21% 5.28% 8.32% 7.81% 13.38% 10.55% 13.90% 14.16%
Other Income 99.16 54.18 83.02% 21.54 26.42 -18.47% 20.84 23.72 -12.14% 40.91 36.07 13.42%
Interest 41.99 38.15 10.07% 43.76 29.04 50.69% 41.95 32.38 29.56% 42.67 15.01 184.28%
Depreciation 114.54 98.20 16.64% 108.98 83.76 30.11% 111.62 77.93 43.23% 106.17 75.21 41.16%
PBT 253.79 78.70 222.48% 147.55 148.96 -0.95% 262.68 175.45 49.72% 367.95 379.19 -2.96%
Tax 85.32 29.50 189.22% 50.82 55.30 -8.10% 87.99 59.15 48.76% 118.97 145.62 -18.30%
PAT 168.47 49.20 242.42% 96.73 93.66 3.28% 174.69 116.30 50.21% 248.98 233.57 6.60%
PATM 4.99% 1.61% 2.89% 3.11% 5.91% 4.68% 7.27% 7.63%
EPS 10.81 3.16 242.09% 6.20 6.01 3.16% 11.21 7.46 50.27% 15.97 14.98 6.61%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,432.43 3,130.09 9.66% 3,455.18 3,073.02 12.44% 3,019.32 2,531.21 19.28% 3,518.89 3,137.54 12.15%
Expenses 3,123.33 2,948.90 5.92% 3,151.67 2,825.17 11.56% 2,614.09 2,265.94 15.36% 3,022.90 2,692.23 12.28%
EBITDA 309.10 181.19 70.59% 303.51 247.85 22.46% 405.23 265.27 52.76% 495.99 445.31 11.38%
EBIDTM 9.01% 5.79% 8.78% 8.07% 13.42% 10.48% 14.10% 14.19%
Other Income 98.83 53.89 83.39% 22.22 25.88 -14.14% 21.28 24.02 -11.41% 41.09 35.11 17.03%
Interest 43.07 38.44 12.04% 44.04 29.06 51.55% 42.55 32.46 31.08% 42.77 15.01 184.94%
Depreciation 119.00 100.87 17.97% 111.53 86.34 29.18% 114.17 80.31 42.16% 108.79 76.64 41.95%
PBT 245.86 95.77 156.72% 170.16 158.33 7.47% 269.79 176.52 52.84% 385.52 388.77 -0.84%
Tax 87.14 32.85 165.27% 56.34 58.03 -2.91% 90.88 58.72 54.77% 123.38 148.29 -16.80%
PAT 158.72 62.92 152.26% 113.82 100.30 13.48% 178.91 117.80 51.88% 262.14 240.48 9.01%
PATM 4.62% 2.01% 3.29% 3.26% 5.93% 4.65% 7.45% 7.66%
EPS 10.08 4.01 151.37% 7.27 6.43 13.06% 11.41 7.52 51.73% 16.81 15.42 9.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,106.60 11,777.99 10,662.08 11,278.98 9,454.57 8,211.99 7,671.96 7,684.38 6,806.91 5,732.46 5,735.39 Net Sales Growth 12.93% 10.47% -5.47% 19.30% 15.13% 7.04% -0.16% 12.89% 18.74% -0.05% Cost Of Goods Sold 6,317.50 6,147.40 5,657.28 5,499.13 4,342.37 4,499.22 3,808.75 3,683.49 3,608.81 3,032.66 3,423.88 Gross Profit 6,789.10 5,630.59 5,004.80 5,779.85 5,112.20 3,712.77 3,863.21 4,000.89 3,198.10 2,699.80 2,311.51 GP Margin 51.80% 47.81% 46.94% 51.24% 54.07% 45.21% 50.35% 52.07% 46.98% 47.10% 40.30% Total Expenditure 11,645.40 10,513.27 9,708.19 9,749.34 7,697.98 7,110.28 6,494.11 6,330.51 5,769.70 4,935.55 5,199.43 Power & Fuel Cost - 1,705.21 1,708.94 2,090.72 1,535.46 900.37 1,054.60 1,045.03 904.50 776.37 675.13 % Of Sales - 14.48% 16.03% 18.54% 16.24% 10.96% 13.75% 13.60% 13.29% 13.54% 11.77% Employee Cost - 1,043.70 964.50 874.48 772.29 715.98 699.53 629.54 570.68 503.40 460.72 % Of Sales - 8.86% 9.05% 7.75% 8.17% 8.72% 9.12% 8.19% 8.38% 8.78% 8.03% Manufacturing Exp. - 606.70 553.21 498.34 686.17 609.35 550.14 510.19 348.86 313.74 297.29 % Of Sales - 5.15% 5.19% 4.42% 7.26% 7.42% 7.17% 6.64% 5.13% 5.47% 5.18% General & Admin Exp. - 73.08 63.10 61.08 48.88 43.73 36.48 44.18 44.85 38.13 35.97 % Of Sales - 0.62% 0.59% 0.54% 0.52% 0.53% 0.48% 0.57% 0.66% 0.67% 0.63% Selling & Distn. Exp. - 511.45 480.46 431.33 118.13 108.00 91.61 139.87 91.93 100.15 163.35 % Of Sales - 4.34% 4.51% 3.82% 1.25% 1.32% 1.19% 1.82% 1.35% 1.75% 2.85% Miscellaneous Exp. - 425.73 280.70 294.26 194.68 233.63 253.00 278.21 200.07 171.10 163.35 % Of Sales - 3.61% 2.63% 2.61% 2.06% 2.84% 3.30% 3.62% 2.94% 2.98% 2.49% EBITDA 1,461.20 1,264.72 953.89 1,529.64 1,756.59 1,101.71 1,177.85 1,353.87 1,037.21 796.91 535.96 EBITDA Margin 11.15% 10.74% 8.95% 13.56% 18.58% 13.42% 15.35% 17.62% 15.24% 13.90% 9.34% Other Income 182.45 145.13 101.49 233.47 102.57 125.71 120.44 99.40 68.32 63.18 58.89 Interest 170.37 151.81 87.46 52.65 85.07 121.79 159.94 118.03 81.60 72.89 84.87 Depreciation 441.31 399.75 296.82 255.97 234.53 229.86 215.05 154.94 138.47 111.07 94.90 PBT 1,031.97 858.29 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30 885.46 676.13 415.08 Tax 343.10 291.76 244.85 493.00 490.81 213.29 179.63 273.47 197.02 68.94 62.09 Tax Rate 33.25% 33.99% 36.48% 33.90% 31.88% 24.35% 19.46% 23.17% 22.25% 11.66% 14.96% PAT 688.87 566.53 426.25 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 PAT before Minority Interest 688.87 566.53 426.25 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.26% 4.81% 4.00% 8.52% 11.09% 8.07% 9.69% 11.80% 10.11% 9.11% 6.15% PAT Growth 39.81% 32.91% -55.67% -8.32% 58.31% -10.92% -17.99% 31.72% 31.87% 47.90% EPS 44.19 36.34 27.34 61.67 67.27 42.49 47.70 58.17 44.16 33.49 22.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,425.82 12,077.35 10,922.48 11,546.98 9,627.43 8,308.16 7,767.13 7,771.14 6,900.45 5,788.46 5,780.46 Net Sales Growth 13.09% 10.57% -5.41% 19.94% 15.88% 6.97% -0.05% 12.62% 19.21% 0.14% Cost Of Goods Sold 6,464.85 6,288.25 5,805.48 5,674.12 4,435.81 4,525.61 3,815.19 3,691.23 3,630.29 3,053.06 3,436.75 Gross Profit 6,960.97 5,789.10 5,117.00 5,872.86 5,191.62 3,782.55 3,951.94 4,079.91 3,270.16 2,735.40 2,343.71 GP Margin 51.85% 47.93% 46.85% 50.86% 53.93% 45.53% 50.88% 52.50% 47.39% 47.26% 40.55% Total Expenditure 11,911.99 10,754.19 9,935.12 9,996.47 7,840.54 7,166.04 6,592.16 6,413.64 5,872.65 5,019.49 5,278.46 Power & Fuel Cost - 1,709.13 1,713.04 2,093.98 1,536.74 900.48 1,056.45 1,047.26 906.68 777.96 676.90 % Of Sales - 14.15% 15.68% 18.13% 15.96% 10.84% 13.60% 13.48% 13.14% 13.44% 11.71% Employee Cost - 1,070.02 984.30 890.64 783.29 732.65 735.69 663.73 598.87 532.59 487.66 % Of Sales - 8.86% 9.01% 7.71% 8.14% 8.82% 9.47% 8.54% 8.68% 9.20% 8.44% Manufacturing Exp. - 633.09 573.06 519.06 705.04 638.41 587.41 535.57 373.07 323.86 300.67 % Of Sales - 5.24% 5.25% 4.50% 7.32% 7.68% 7.56% 6.89% 5.41% 5.59% 5.20% General & Admin Exp. - 74.39 64.24 64.58 50.89 45.32 38.74 47.79 49.08 40.81 38.84 % Of Sales - 0.62% 0.59% 0.56% 0.53% 0.55% 0.50% 0.61% 0.71% 0.71% 0.67% Selling & Distn. Exp. - 523.45 491.68 441.12 120.35 110.48 94.18 142.81 94.75 103.77 169.98 % Of Sales - 4.33% 4.50% 3.82% 1.25% 1.33% 1.21% 1.84% 1.37% 1.79% 2.94% Miscellaneous Exp. - 455.86 303.32 312.97 208.42 213.09 264.50 285.25 219.91 187.44 169.98 % Of Sales - 3.77% 2.78% 2.71% 2.16% 2.56% 3.41% 3.67% 3.19% 3.24% 2.90% EBITDA 1,513.83 1,323.16 987.36 1,550.51 1,786.89 1,142.12 1,174.97 1,357.50 1,027.80 768.97 502.00 EBITDA Margin 11.28% 10.96% 9.04% 13.43% 18.56% 13.75% 15.13% 17.47% 14.89% 13.28% 8.68% Other Income 183.42 149.24 101.86 175.59 101.41 102.16 119.90 98.83 63.24 48.89 43.64 Interest 172.43 152.82 87.55 52.81 85.37 122.00 163.84 118.94 83.04 71.43 85.41 Depreciation 453.49 410.17 302.93 260.16 237.95 233.11 219.02 157.15 140.66 113.73 97.95 PBT 1,071.33 909.41 698.74 1,413.13 1,564.98 889.17 912.01 1,180.24 867.34 632.70 362.28 Tax 357.74 305.14 251.64 502.29 498.85 216.91 177.83 277.63 198.68 80.37 61.85 Tax Rate 33.39% 33.55% 36.01% 35.54% 31.88% 24.39% 19.82% 23.52% 22.91% 12.70% 17.07% PAT 713.59 604.27 447.10 910.84 1,066.13 671.55 713.93 903.73 669.52 551.65 301.04 PAT before Minority Interest 712.47 604.27 447.10 910.84 1,066.13 672.26 719.42 902.61 668.66 552.33 300.43 Minority Interest -1.12 0.00 0.00 0.00 0.00 -0.71 -5.49 1.12 0.86 -0.68 0.61 PAT Margin 5.32% 5.00% 4.09% 7.89% 11.07% 8.08% 9.19% 11.63% 9.70% 9.53% 5.21% PAT Growth 36.83% 35.15% -50.91% -14.57% 58.76% -5.94% -21.00% 34.98% 21.37% 83.25% EPS 45.77 38.76 28.68 58.42 68.39 43.08 45.79 57.97 42.95 35.38 19.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,020.84 6,576.58 6,268.53 5,526.09 4,692.82 4,105.34 3,552.76 3,070.10 2,540.13 2,136.99 Share Capital 31.35 31.35 31.35 31.35 31.35 31.35 31.35 32.64 32.64 32.64 Total Reserves 6,989.49 6,545.23 6,237.18 5,494.74 4,661.47 4,073.99 3,521.41 3,037.46 2,507.49 2,104.35 Non-Current Liabilities 2,464.63 2,245.19 1,947.80 1,476.07 1,313.11 1,270.46 1,109.19 668.90 574.90 420.81 Secured Loans 1,355.78 1,356.29 1,139.25 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 Unsecured Loans 34.47 28.25 14.49 33.65 11.64 28.20 30.34 31.17 10.22 30.40 Long Term Provisions 315.48 287.20 260.92 250.95 243.25 240.96 218.17 209.02 183.55 164.68 Current Liabilities 5,218.88 4,580.60 4,167.60 3,538.48 2,543.30 3,336.19 2,919.07 2,110.83 2,685.11 2,745.63 Trade Payables 1,148.77 993.77 949.04 909.06 668.48 910.22 1,122.19 1,094.09 1,124.86 1,126.87 Other Current Liabilities 1,150.75 1,110.05 1,141.06 874.46 755.59 675.57 688.38 564.64 665.87 554.22 Short Term Borrowings 813.80 524.95 324.45 439.45 276.67 1,069.82 539.34 134.77 507.98 723.34 Short Term Provisions 2,105.56 1,951.83 1,753.05 1,315.51 842.56 680.58 569.16 317.33 386.40 341.20 Total Liabilities 14,704.35 13,402.37 12,383.93 10,540.64 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 Net Block 6,305.26 4,021.90 3,981.45 3,286.08 3,250.11 3,376.12 2,577.31 2,111.21 1,923.38 1,335.66 Gross Block 8,063.24 5,463.11 5,165.04 4,265.40 4,051.45 3,970.90 2,972.95 2,383.11 2,072.86 1,429.82 Accumulated Depreciation 1,757.98 1,441.21 1,183.59 979.32 801.34 594.78 395.64 271.90 149.48 94.16 Non Current Assets 7,791.60 7,243.93 6,197.58 4,161.78 3,676.11 3,709.87 3,159.64 2,501.91 2,223.64 2,032.38 Capital Work in Progress 832.03 2,611.75 1,614.26 494.77 109.17 59.57 310.89 82.31 32.54 325.33 Non Current Investment 448.24 422.58 347.07 98.59 75.20 81.23 81.34 73.96 32.83 98.85 Long Term Loans & Adv. 128.61 157.41 232.03 273.06 227.31 181.68 167.47 173.37 206.88 219.68 Other Non Current Assets 77.07 29.89 22.37 8.88 14.32 11.27 22.63 57.66 28.01 52.86 Current Assets 6,898.60 6,152.84 6,179.36 6,355.29 4,873.12 5,002.12 4,421.38 3,347.92 3,576.50 3,271.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,734.17 2,615.13 2,329.48 2,246.68 1,761.87 2,143.68 1,889.09 1,631.31 1,582.11 1,277.55 Sundry Debtors 860.67 592.06 790.20 853.95 501.54 1,069.47 1,022.63 885.84 977.41 1,254.94 Cash & Bank 897.38 608.15 914.53 1,550.07 1,304.08 541.45 397.57 128.66 196.01 30.64 Other Current Assets 2,406.38 52.85 67.45 55.65 1,305.63 1,247.52 1,112.09 702.11 820.97 707.92 Short Term Loans & Adv. 2,353.17 2,284.65 2,077.70 1,648.94 980.06 893.81 857.71 557.77 662.40 573.67 Net Current Assets 1,679.72 1,572.24 2,011.76 2,816.81 2,329.82 1,665.93 1,502.31 1,237.09 891.39 525.42 Total Assets 14,690.20 13,396.77 12,376.94 10,517.07 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,004.13 6,522.10 6,193.75 5,501.80 4,648.14 4,049.74 3,525.68 3,039.50 2,527.73 2,090.91 Share Capital 31.35 31.35 31.35 31.35 31.35 31.35 31.35 32.64 32.64 32.64 Total Reserves 6,972.78 6,490.75 6,162.40 5,470.45 4,616.79 4,018.39 3,494.33 3,006.86 2,495.09 2,058.27 Non-Current Liabilities 2,483.85 2,258.62 1,960.29 1,488.57 1,322.17 1,277.65 1,118.86 676.49 580.68 415.08 Secured Loans 1,356.68 1,356.29 1,139.25 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 Unsecured Loans 34.47 28.25 14.49 33.65 11.64 28.46 30.53 31.49 10.48 30.79 Long Term Provisions 322.93 293.69 266.31 256.06 244.72 242.49 221.52 209.79 183.65 164.74 Current Liabilities 5,280.02 4,644.98 4,244.20 3,641.35 2,603.86 3,374.99 2,948.52 2,144.98 2,731.75 2,798.70 Trade Payables 1,184.94 1,040.12 1,010.74 960.31 701.98 927.05 1,144.36 1,118.25 1,146.45 1,149.19 Other Current Liabilities 1,161.30 1,116.41 1,152.79 917.09 783.58 695.32 696.46 574.64 686.39 577.70 Short Term Borrowings 818.25 529.73 323.00 443.67 275.22 1,071.35 537.89 134.05 508.29 727.10 Short Term Provisions 2,115.53 1,958.72 1,757.67 1,320.28 843.08 681.27 569.81 318.04 390.62 344.71 Total Liabilities 14,768.00 13,425.70 12,398.24 10,631.72 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 Net Block 6,516.60 4,221.19 4,104.44 3,407.79 3,358.80 3,492.26 2,682.81 2,203.57 2,014.72 1,428.27 Gross Block 8,299.12 5,679.59 5,299.70 4,394.48 4,159.65 4,093.37 3,084.60 2,480.27 2,167.31 1,524.37 Accumulated Depreciation 1,782.52 1,458.40 1,195.26 986.69 800.85 601.11 401.79 276.70 152.59 96.10 Non Current Assets 7,617.51 7,073.00 6,011.03 4,191.85 3,624.79 3,667.17 3,216.03 2,487.09 2,236.44 1,979.67 Capital Work in Progress 833.81 2,615.21 1,630.10 494.32 90.53 49.08 316.77 110.12 64.53 357.19 Non Current Investment 55.83 53.72 12.18 3.01 30.96 35.52 37.61 36.77 37.96 35.26 Long Term Loans & Adv. 124.60 151.70 241.13 275.79 111.72 61.21 101.98 72.17 91.22 105.98 Other Non Current Assets 85.98 30.48 22.48 10.24 14.32 19.06 61.32 57.66 28.01 52.97 Current Assets 7,136.18 6,347.10 6,380.22 6,397.08 4,949.38 5,041.35 4,377.68 3,375.48 3,605.80 3,327.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,799.48 2,677.05 2,376.47 2,305.94 1,804.02 2,177.37 1,925.12 1,651.54 1,615.67 1,320.00 Sundry Debtors 919.16 645.87 868.91 906.75 514.02 1,078.72 1,039.17 903.60 1,004.46 1,286.87 Cash & Bank 986.08 672.44 973.99 1,606.87 1,333.74 560.45 415.91 148.59 211.52 39.82 Other Current Assets 2,431.46 48.45 70.30 57.26 1,297.60 1,224.81 997.48 671.75 774.15 680.54 Short Term Loans & Adv. 2,376.48 2,303.29 2,090.55 1,520.26 964.99 868.77 732.78 517.90 606.89 546.97 Net Current Assets 1,856.16 1,702.12 2,136.02 2,755.73 2,345.52 1,666.36 1,429.16 1,230.50 874.05 528.53 Total Assets 14,753.69 13,420.10 12,391.25 10,588.93 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,096.55 781.57 1,306.38 1,200.73 1,868.88 501.51 799.29 811.51 790.50 128.26 PBT 858.29 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30 688.44 591.01 415.08 Adjustment 478.46 312.99 162.16 246.41 336.16 352.44 314.27 379.15 237.60 147.43 Changes in Working Capital -155.23 -13.71 10.06 -313.63 816.74 -611.04 -439.93 -23.51 109.31 -354.54 Cash after chg. in Working capital 1,181.52 970.38 1,626.71 1,472.34 2,028.67 664.70 1,054.64 1,044.08 937.92 207.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.97 -188.81 -320.33 -271.61 -159.79 -163.19 -255.35 -232.57 -147.42 -79.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -827.15 -1,054.93 -1,558.94 -885.91 -639.08 -525.43 -828.15 -314.65 -437.69 -360.88 Net Fixed Assets -820.41 -1,295.56 -2,019.13 -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 Net Investments -25.66 -75.51 -248.48 -23.39 6.03 0.11 -7.38 -41.13 66.02 -54.17 Others 18.92 316.14 708.67 -262.97 -514.96 221.09 -2.35 86.50 -153.46 -1,354.42 Cash from Financing Activity 1.04 163.52 -228.80 -280.40 -913.59 184.37 278.75 -568.93 -182.67 174.42 Net Cash Inflow / Outflow 270.44 -109.84 -481.36 34.42 316.21 160.45 249.89 -72.07 170.14 -58.20 Opening Cash & Equivalents 283.70 393.54 874.90 840.48 524.27 363.82 113.93 186.00 15.86 74.06 Closing Cash & Equivalent 554.14 283.70 393.54 874.90 840.48 524.27 363.82 113.93 186.00 15.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,127.82 793.81 1,296.33 1,224.36 1,886.81 496.29 774.88 827.11 772.48 100.22 PBT 909.41 698.74 1,413.13 1,564.98 672.26 719.42 902.61 668.66 632.70 362.28 Adjustment 486.28 318.10 224.54 252.43 558.83 547.80 580.77 391.90 161.48 168.76 Changes in Working Capital -170.67 -26.92 -13.01 -317.21 816.77 -607.37 -448.90 -1.44 125.00 -347.66 Cash after chg. in Working capital 1,225.02 989.92 1,624.66 1,500.20 2,047.86 659.85 1,034.48 1,059.12 919.18 183.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.20 -196.11 -328.33 -275.84 -161.05 -163.56 -259.60 -232.01 -146.70 -83.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -849.80 -1,070.09 -1,542.64 -887.86 -642.22 -518.16 -803.42 -321.12 -411.46 -325.99 Net Fixed Assets -820.41 -1,295.56 -2,019.13 -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 Net Investments -25.66 -75.51 -248.48 -23.39 6.03 0.11 -7.38 -41.13 66.02 -54.17 Others -3.73 300.98 724.97 -264.92 -518.10 228.36 22.38 80.03 -127.23 -1,319.53 Cash from Financing Activity -1.39 169.35 -235.24 -274.94 -917.52 182.90 276.85 -571.40 -184.96 166.28 Net Cash Inflow / Outflow 276.63 -106.93 -481.55 61.56 327.07 161.03 248.31 -65.41 176.06 -59.49 Opening Cash & Equivalents 343.22 450.15 931.70 870.14 543.07 382.04 133.73 199.14 23.08 82.57 Closing Cash & Equivalent 619.85 343.22 450.15 931.70 870.14 543.07 382.04 133.73 199.14 23.08

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 450.19 421.70 401.95 354.34 300.91 263.24 227.80 189.04 156.40 131.58 ROA 4.03% 3.30% 8.38% 10.98% 7.68% 9.13% 13.50% 11.82% 9.40% 7.32% ROE 8.33% 6.64% 16.30% 20.53% 15.06% 19.42% 27.39% 24.54% 22.33% 17.68% ROCE 11.18% 9.16% 20.18% 24.66% 16.09% 18.97% 28.88% 26.00% 19.50% 17.25% Fixed Asset Turnover 1.89 2.15 2.56 2.38 2.12 2.29 2.96 3.10 3.46 2.85 Receivable days 20.72 22.03 24.90 24.96 33.75 48.06 44.01 49.19 67.22 68.99 Inventory Days 76.31 78.82 69.32 73.80 83.90 92.65 81.18 84.83 86.11 71.88 Payable days 63.61 62.67 61.66 66.30 64.04 97.38 62.50 70.91 81.32 75.69 Cash Conversion Cycle 33.42 38.18 32.55 32.45 53.61 43.33 62.69 63.11 72.00 65.18 Total Debt/Equity 0.34 0.32 0.26 0.27 0.31 0.52 0.45 0.25 0.42 0.50 Interest Cover 6.65 8.67 28.63 19.10 8.19 6.77 11.00 11.85 9.11 5.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 449.12 418.21 397.15 352.78 298.04 259.67 226.07 187.15 155.64 128.74 ROA 4.28% 3.46% 7.90% 11.10% 7.78% 8.83% 13.42% 11.43% 9.91% 6.18% ROE 8.94% 7.03% 15.58% 21.01% 15.46% 18.99% 27.50% 24.02% 23.92% 15.21% ROCE 11.79% 9.57% 19.76% 25.18% 16.44% 18.72% 29.09% 25.70% 20.84% 15.51% Fixed Asset Turnover 1.87 2.14 2.54 2.36 2.09 2.24 2.88 3.02 3.31 2.73 Receivable days 21.80 23.58 26.28 25.67 33.76 47.98 44.24 49.70 68.36 71.36 Inventory Days 76.27 78.67 69.31 74.25 84.39 92.95 81.44 85.10 87.58 74.21 Payable days 64.58 64.47 63.40 68.39 65.69 99.09 63.00 71.49 81.92 77.02 Cash Conversion Cycle 33.49 37.78 32.19 31.53 52.46 41.84 62.68 63.31 74.02 68.55 Total Debt/Equity 0.34 0.32 0.26 0.27 0.31 0.53 0.46 0.25 0.42 0.51 Interest Cover 6.95 8.98 27.76 19.33 8.29 6.48 10.92 11.44 9.86 5.24

Top Investors:

life insurance corporation of india

stepan holdings limited

ristana services limited

investor education and protection fund authority ministry of corporate affairs

salperton limited

turnstone investments limited

Annual Reports:

News Update:

DCM Shriram reports over two-fold jump in Q2 consolidated net profit
29th Oct 2025, 14:23 PM

The consolidated total income of the company increased by 10.91% at Rs 3,531.26 crore for Q2FY26
Read More
DCM Shriram gets nod to acquire 100% equity share capital of four companies
29th Oct 2025, 12:00 PM

The objective of acquisition is to facilitate backward integration of the Company’s chemical business into salt
Read More
DCM Shriram commissions Epichlorohydrin plant in Gujarat
15th Oct 2025, 09:59 AM

The balance capacity of 17,000 TPA will be commissioned shortly
Read More

DCM Shriram Ltd.

Chemicals

BSE: 523367 | NSE: DCMSHRIRAM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

DCM Shriram Ltd.

Chemicals

BSE: 523367 | NSE: DCMSHRIRAM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: