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DCM Shriram International Limited
DCM Shriram International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,852 | -39.0 | 1.77 | 0.20 | 76.02 |
| Oct 2026 | 21,171 | -39.0 | 1.77 | 0.20 | 76.02 |
DCM Shriram International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,061,900,000.0 | 1,139,000,000.0 | 1,110,500,000.0 | 1,168,100,000.0 |
| Net Profit | 300,000.0 | -182,200,000.0 | 32,200,000.0 | 94,900,000.0 |
| EPS | 0.0 | -2.1 | 0.4 | 1.1 |
DCM Shriram International Limited Revenue & Profit: Last 2 Years
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 4,401,715,000.0 | 5,581,144,000.0 |
| Net Profit | -137,758,000.0 | 630,656,000.0 |
| EPS | -1.6 | 7.2 |
DCM Shriram International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Total Assets | 5,858,234,000.0 | 6,234,099,000.0 |
| Total Liabilities | 2,125,369,000.0 | 2,353,759,000.0 |
| Total Equity | 3,732,865,000.0 | 3,880,340,000.0 |
Owes vs Owns
DCM Shriram International Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2025.
| Period | Mar 2026 | Mar 2025 |
|---|---|---|
| Owes vs Owns | 0.36× | 0.38× |
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 International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 18.0%Inventory 23.0%Fixed assets (tangible) 42.2%Long-term investments 2.9%Other assets 13.8%
How it's funded — Mar 2026
Short-term debt 8.3%Long-term debt 1.8%Payables 11.6%Other liabilities 14.5%Shareholders' equity 63.7%
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 0.2 | 0.3 |
| Receivables | 105.4 | 132.8 |
| Inventory | 134.5 | 161.3 |
| Fixed assets (tangible) | 247.1 | 228.4 |
| Intangible assets | 1.1 | 0.6 |
| Long-term investments | 16.9 | 18.6 |
| Other assets | 80.7 | 81.3 |
| Liabilities & equity | ||
| Short-term debt | 48.9 | 61.7 |
| Long-term debt | 10.7 | 10.7 |
| Payables | 67.7 | 106.1 |
| Other liabilities | 85.2 | 56.9 |
| Shareholders' equity | 373.3 | 388.0 |
| Net tangible assets | 372.2 | 387.4 |
DCM Shriram International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Operating Activities | 385,915,000.0 | 506,074,000.0 |
| Investing Activities | -180,834,000.0 | -564,615,000.0 |
| Financing Activities | -205,918,000.0 | 60,949,000.0 |