DCM Shriram International Limited (BOM:544702)

India · Delayed Price · Currency is INR

78.76

+2.68 (3.52%)

At close: Aug 21, 2026

DCM Shriram International Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	4,455	4,512	5,737	6,871	-
Revenue Growth	-16.56%	-21.36%	-16.51%	-	-
Gross Profit	2,316	2,426	3,467	4,057	-
Operating Income	25.52	42.92	725.53	1,321	-0.09
Net Income	-169.66	-137.76	630.66	1,027	-0.1
Earnings Per Share	-1.95	-1.58	7.25	11.81	-2.08
EPS Growth	-	-	-38.59%	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Europe	796.53	834.9	2,176
China	1,518	1,935	1,990
Rest of The World	1,314	2,313	2,059
India	882.37	654.18	645.8
Total	4,512	5,737	6,871

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	2.19	2.19	3.03	0.62	0.08
Total Debt	741.67	741.67	788.19	602.73	-
Net Cash (Debt)	-739.48	-739.48	-785.16	-602.11	0.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.50	-8.50	-9.03	-6.92	1.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-	385.92	506.07	843.97	-0.09
Capital Expenditures	-	-211.4	-363.4	-100.95	-
Free Cash Flow	-	174.51	142.68	743.03	-0.09
Free Cash Flow Growth	-	22.31%	-80.80%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	51.98%	53.77%	60.43%	59.04%	-
Operating Margin	0.57%	0.95%	12.65%	19.22%	-
Pretax Margin	-2.83%	-2.30%	14.69%	20.23%	-
Profit Margin	-3.81%	-3.05%	10.99%	14.95%	-
FCF Margin	-	3.87%	2.49%	10.81%	-

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.400	0.400
Dividend Per Share Growth	0%	-
Dividend Yield	0.51%	0.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
P/FCF Ratio	38.78	34.07	-	-	-
PS Ratio	1.52	1.32	-	-	-