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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,098.25
30.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,520.36
0.73%
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

13.55
19.47
27.36

P:BV (Average)

8 Years
5 Years
3 Years

2.26
2.49
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.92
10.64
11.57

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 38.75
P/E Ratio 31.62
Revenue 12739.1
EBITDA 1328.05
Net Income 604.27
ROA 4.98
P/B Ratio 2.73
ROE 8.93
FCFF 164.62
FCFF Yield 0.79
Net Debt 1542.55
BVPS 449.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,348.85 3,012.85 11.15% 2,955.01 2,483.71 18.98% 3,424.59 3,059.60 11.93% 3,049.51 2,751.58 10.83%
Expenses 3,070.10 2,777.51 10.53% 2,559.60 2,221.67 15.21% 2,948.71 2,626.26 12.28% 2,888.64 2,647.98 9.09%
EBITDA 278.75 235.34 18.45% 395.41 262.04 50.90% 475.88 433.34 9.82% 160.87 103.60 55.28%
EBIDTM 8.32% 7.81% 13.38% 10.55% 13.90% 14.16% 5.28% 3.77%
Other Income 21.54 26.42 -18.47% 20.84 23.72 -12.14% 40.91 36.07 13.42% 54.18 22.04 145.83%
Interest 43.76 29.04 50.69% 41.95 32.38 29.56% 42.67 15.01 184.28% 38.15 14.70 159.52%
Depreciation 108.98 83.76 30.11% 111.62 77.93 43.23% 106.17 75.21 41.16% 98.20 72.79 34.91%
PBT 147.55 148.96 -0.95% 262.68 175.45 49.72% 367.95 379.19 -2.96% 78.70 38.15 106.29%
Tax 50.82 55.30 -8.10% 87.99 59.15 48.76% 118.97 145.62 -18.30% 29.50 12.82 130.11%
PAT 96.73 93.66 3.28% 174.69 116.30 50.21% 248.98 233.57 6.60% 49.20 25.33 94.24%
PATM 2.89% 3.11% 5.91% 4.68% 7.27% 7.63% 1.61% 0.92%
EPS 6.20 6.01 3.16% 11.21 7.46 50.27% 15.97 14.98 6.61% 3.16 1.62 95.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,455.18 3,073.02 12.44% 3,019.32 2,531.21 19.28% 3,518.89 3,137.54 12.15% 3,130.09 2,825.37 10.79%
Expenses 3,151.67 2,825.17 11.56% 2,614.09 2,265.94 15.36% 3,022.90 2,692.23 12.28% 2,948.90 2,711.29 8.76%
EBITDA 303.51 247.85 22.46% 405.23 265.27 52.76% 495.99 445.31 11.38% 181.19 114.08 58.83%
EBIDTM 8.78% 8.07% 13.42% 10.48% 14.10% 14.19% 5.79% 4.04%
Other Income 22.22 25.88 -14.14% 21.28 24.02 -11.41% 41.09 35.11 17.03% 53.89 22.05 144.40%
Interest 44.04 29.06 51.55% 42.55 32.46 31.08% 42.77 15.01 184.94% 38.44 14.71 161.32%
Depreciation 111.53 86.34 29.18% 114.17 80.31 42.16% 108.79 76.64 41.95% 100.87 73.97 36.37%
PBT 170.16 158.33 7.47% 269.79 176.52 52.84% 385.52 388.77 -0.84% 95.77 47.45 101.83%
Tax 56.34 58.03 -2.91% 90.88 58.72 54.77% 123.38 148.29 -16.80% 32.85 15.21 115.98%
PAT 113.82 100.30 13.48% 178.91 117.80 51.88% 262.14 240.48 9.01% 62.92 32.24 95.16%
PATM 3.29% 3.26% 5.93% 4.65% 7.45% 7.66% 2.01% 1.14%
EPS 7.27 6.43 13.06% 11.41 7.52 51.73% 16.81 15.42 9.01% 4.01 2.06 94.66%

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 12,777.96 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 13.00% 10.47% -5.47% 19.30% 15.13% 7.04% -0.16% 12.89% 18.74% -0.05% Cost Of Goods Sold 6,225.55 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 6,552.41 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 51.28% 47.81% 46.94% 51.24% 54.07% 45.21% 50.35% 52.07% 46.98% 47.10% 40.30% Total Expenditure 11,467.05 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 1,310.91 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 10.26% 10.74% 8.95% 13.56% 18.58% 13.42% 15.35% 17.62% 15.24% 13.90% 9.34% Other Income 137.47 145.13 101.49 233.47 102.57 125.71 120.44 99.40 68.32 63.18 58.89 Interest 166.53 151.81 87.46 52.65 85.07 121.79 159.94 118.03 81.60 72.89 84.87 Depreciation 424.97 399.75 296.82 255.97 234.53 229.86 215.05 154.94 138.47 111.07 94.90 PBT 856.88 858.29 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30 885.46 676.13 415.08 Tax 287.28 291.76 244.85 493.00 490.81 213.29 179.63 273.47 197.02 68.94 62.09 Tax Rate 33.53% 33.99% 36.48% 33.90% 31.88% 24.35% 19.46% 23.17% 22.25% 11.66% 14.96% PAT 569.60 566.53 426.25 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 PAT before Minority Interest 569.60 566.53 426.25 961.49 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 4.46% 4.81% 4.00% 8.52% 11.09% 8.07% 9.69% 11.80% 10.11% 9.11% 6.15% PAT Growth 21.49% 32.91% -55.67% -8.32% 58.31% -10.92% -17.99% 31.72% 31.87% 47.90% EPS 36.54 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 13,123.48 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 13.45% 10.57% -5.41% 19.94% 15.88% 6.97% -0.05% 12.62% 19.21% 0.14% Cost Of Goods Sold 6,388.34 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 6,735.14 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 51.32% 47.93% 46.85% 50.86% 53.93% 45.53% 50.88% 52.50% 47.39% 47.26% 40.55% Total Expenditure 11,737.56 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 1,385.92 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 10.56% 10.96% 9.04% 13.43% 18.56% 13.75% 15.13% 17.47% 14.89% 13.28% 8.68% Other Income 138.48 149.24 101.86 175.59 101.41 102.16 119.90 98.83 63.24 48.89 43.64 Interest 167.80 152.82 87.55 52.81 85.37 122.00 163.84 118.94 83.04 71.43 85.41 Depreciation 435.36 410.17 302.93 260.16 237.95 233.11 219.02 157.15 140.66 113.73 97.95 PBT 921.24 909.41 698.74 1,413.13 1,564.98 889.17 912.01 1,180.24 867.34 632.70 362.28 Tax 303.45 305.14 251.64 502.29 498.85 216.91 177.83 277.63 198.68 80.37 61.85 Tax Rate 32.94% 33.55% 36.01% 35.54% 31.88% 24.39% 19.82% 23.52% 22.91% 12.70% 17.07% PAT 617.79 604.27 447.10 910.84 1,066.13 671.55 713.93 903.73 669.52 551.65 301.04 PAT before Minority Interest 617.35 604.27 447.10 910.84 1,066.13 672.26 719.42 902.61 668.66 552.33 300.43 Minority Interest -0.44 0.00 0.00 0.00 0.00 -0.71 -5.49 1.12 0.86 -0.68 0.61 PAT Margin 4.71% 5.00% 4.09% 7.89% 11.07% 8.08% 9.19% 11.63% 9.70% 9.53% 5.21% PAT Growth 25.87% 35.15% -50.91% -14.57% 58.76% -5.94% -21.00% 34.98% 21.37% 83.25% EPS 39.63 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 13% rise in Q1 consolidated net profit
22nd Jul 2025, 14:43 PM

The total consolidated income of the company increased by 12.21% at Rs 3,477.40 crore for Q1FY26
Read More
DCM Shriram - Quarterly Results
21st Jul 2025, 17:26 PM

Read More
DCM Shriram incorporates wholly owned subsidiary
5th Jul 2025, 17:03 PM

The wholly owned subsidiary has been incorporated to engage in the business of producing agricultural products
Read More
DCM Shriram gets nod to acquire 100% equity share capital of Hindusthan Speciality Chemicals
13th Jun 2025, 10:12 AM

The said acquisition is expected to be completed by September 2025, subject to fulfilment of conditions specified in Definitive Agreements
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: