DCM Shriram Industries Limited (BOM:523369)
India flag India · Delayed Price · Currency is INR
39.17
-0.11 (-0.28%)
At close: Jul 31, 2026

DCM Shriram Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,60111,60110,79720,82923,50921,231
Revenue Growth
7.45%7.45%-48.16%-11.40%10.73%9.27%
Gross Profit
2,8932,8932,8017,8227,0326,807
Operating Income
837.05837.05625.181,8711,1101,158
Net Income
416.14416.14301.861,154601.6662.43
Earnings Per Share
4.784.783.4713.276.927.61
EPS Growth
37.86%37.86%-73.84%91.83%-9.18%2.30%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
11,59811,59810,79714,16618,66616,821
Nepal
2.912.91----
Total
11,60111,60110,79720,82923,50921,465

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
477.54477.54384.58524.16459.89306.33
Total Debt
4,2534,2534,4255,2905,1035,661
Net Cash (Debt)
-3,775-3,775-4,041-4,766-4,643-5,354
Net Cash Growth
------
Net Cash Per Share
-43.40-43.40-46.45-54.79-53.38-61.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
957.93957.93854.95766.361,686590.26
Capital Expenditures
-320.56-320.56-394.67-357.29-526.04-1,348
Free Cash Flow
637.37637.37460.29409.071,160-757.58
Free Cash Flow Growth
38.47%38.47%12.52%-64.74%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.94%24.94%25.95%37.55%29.91%32.06%
Operating Margin
7.22%7.22%5.79%8.98%4.72%5.45%
Pretax Margin
5.37%5.37%4.26%8.29%3.87%4.37%
Profit Margin
3.59%3.59%2.80%5.54%2.56%3.12%
FCF Margin
5.49%5.49%4.26%1.96%4.93%-3.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4000.4002.0002.0001.0001.500
Dividend Per Share Growth
0%-80.00%0%100.00%-33.33%0%
Dividend Yield
1.02%1.18%3.50%3.09%4.55%4.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.197.1645.9813.808.9712.05
P/FCF Ratio
5.354.6830.1538.934.65-
PS Ratio
0.290.261.290.770.230.38