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DCM Shriram Limited
DCM Shriram Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,573 | 10.3 | 1.90 | 0.38 | 944.60 |
| Sep 2026 | 25,573 | 10.3 | 1.90 | 0.38 | 944.60 |
| Sep 2026 | 25,573 | 10.3 | 1.90 | 0.38 | 944.60 |
| Oct 2026 | 24,977 | 9.9 | 1.82 | 0.38 | 906.85 |
| Oct 2026 | 23,733 | 10.4 | 1.92 | 0.38 | 955.55 |
DCM Shriram Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 35,481,200,000.0 | 31,711,600,000.0 | 37,856,300,000.0 | 32,486,300,000.0 |
| Net Profit | 6,927,500,000.0 | 3,699,200,000.0 | 2,121,100,000.0 | 1,133,800,000.0 |
| EPS | 44.4 | 23.7 | 13.6 | 7.3 |
DCM Shriram Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 134,605,300,000.0 | 119,954,900,000.0 | 108,651,200,000.0 | 114,793,300,000.0 | — |
| Net Profit | 8,534,400,000.0 | 6,042,700,000.0 | 4,471,000,000.0 | 9,108,400,000.0 | — |
| EPS | 54.7 | 38.8 | 28.7 | 58.4 | — |
DCM Shriram Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 141,367,500,000.0 | 127,322,300,000.0 | 115,490,900,000.0 | 107,218,500,000.0 | — |
| Total Liabilities | 64,039,200,000.0 | 57,281,000,000.0 | 50,269,900,000.0 | 45,281,000,000.0 | — |
| Total Equity | 77,119,700,000.0 | 70,041,300,000.0 | 65,221,000,000.0 | 61,937,500,000.0 | — |
Owes vs Owns
DCM Shriram Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, up from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.45× | 0.44× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DCM Shriram Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.7%Receivables 7.6%Inventory 22.0%Fixed assets (tangible) 56.3%Intangible assets 1.4%Long-term investments 1.6%Other assets 4.5%
How it's funded — Mar 2026
Short-term debt 8.6%Long-term debt 11.3%Payables 8.6%Other liabilities 16.8%Shareholders' equity 54.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 944.0 | 968.9 | 658.5 | 915.2 |
| Receivables | 1,068.7 | 906.0 | 627.0 | 848.2 |
| Inventory | 3,108.1 | 2,799.5 | 2,677.1 | 2,376.5 |
| Fixed assets (tangible) | 7,959.8 | 7,274.0 | 6,805.6 | 5,816.8 |
| Intangible assets | 197.1 | 119.6 | 109.7 | 104.6 |
| Long-term investments | 227.5 | 52.7 | 50.2 | 8.7 |
| Other assets | 631.6 | 611.6 | 621.0 | 651.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,211.4 | 1,017.0 | 698.1 | 479.2 |
| Long-term debt | 1,601.1 | 1,391.2 | 1,384.5 | 1,153.7 |
| Payables | 1,218.2 | 1,184.9 | 1,040.1 | 1,010.7 |
| Other liabilities | 2,373.2 | 2,135.0 | 1,904.2 | 1,884.4 |
| Shareholders' equity | 7,732.8 | 7,004.1 | 6,522.1 | 6,193.8 |
| Net tangible assets | 7,514.9 | 6,884.6 | 6,412.4 | 6,089.1 |
DCM Shriram Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,338,000,000.0 | 11,269,600,000.0 | 7,938,100,000.0 | 12,963,300,000.0 | — |
| Investing Activities | -12,406,300,000.0 | -8,498,000,000.0 | -10,700,900,000.0 | -15,426,400,000.0 | — |
| Financing Activities | -3,068,300,000.0 | -5,300,000.0 | 1,693,500,000.0 | -2,352,400,000.0 | — |