DCM Shriram Limited (BOM:523367)
India flag India · Delayed Price · Currency is INR
914.40
+0.15 (0.02%)
At close: Oct 28, 2026

DCM Shriram Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-135,382120,774109,225115,47096,274
Revenue Growth
-12.10%10.57%-5.41%19.94%15.88%
Gross Profit
-45,04939,26732,72036,70535,541
Operating Income
-10,1249,1926,86813,47215,497
Net Income
-8,5346,0434,4719,10810,674
Earnings Per Share
88.7854.7338.7528.6758.4168.45
EPS Growth
94.42%41.23%35.15%-50.91%-14.66%58.53%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals and Vinyl
53,97346,51035,62328,61639,53736,165
Sugar and Ethanol
46,14044,96245,25842,07135,26526,956
Fenesta Building Systems
12,28111,1228,6858,2366,9555,286
Shriram Farm Solutions
16,48816,89114,36411,85710,3359,489
Fertiliser
16,31814,44814,61215,18719,87413,270
Bioseed
5,7886,6586,4795,5174,8314,060
Others
2,9572,8643,0653,4315,2484,391
Elimination
-825.9-815.4-670.9-1,128-1,250-1,122
Total
153,118142,639127,413113,786120,79598,494

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,0038,9479,6386,5559,10215,068
Total Debt
20,01929,23225,28621,51617,07215,773
Net Cash (Debt)
-10,016-20,285-15,648-14,961-7,969-704.9
Net Cash Growth
------
Net Cash Per Share
-64.55-130.08-100.34-95.94-51.10-4.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,47612,33811,2707,93812,96312,244
Capital Expenditures
-8,568-8,693-8,453-13,098-17,974-7,516
Free Cash Flow
-91.83,6452,817-5,160-5,0114,728
Free Cash Flow Growth
-29.40%----71.09%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.23%33.27%32.51%29.96%31.79%36.92%
Operating Margin
-7.48%7.61%6.29%11.67%16.10%
Pretax Margin
-7.33%7.53%6.40%12.24%16.27%
Profit Margin
-6.30%5.00%4.09%7.89%11.09%
FCF Margin
-2.69%2.33%-4.72%-4.34%4.91%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.00011.2009.0006.60014.00014.700
Dividend Per Share Growth
-24.53%24.44%36.36%-52.86%-4.76%58.06%
Dividend Yield
0.87%1.00%0.85%0.77%1.87%1.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8420.9127.8529.8012.8016.51
P/FCF Ratio
-48.9659.74--37.28
PS Ratio
-1.321.391.221.011.83