DCM Shriram Limited (NSE:DCMSHRIRAM)
India flag India · Delayed Price · Currency is INR
1,030.50
-25.40 (-2.41%)
Jul 31, 2026, 3:29 PM IST

DCM Shriram Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
138,405135,382120,774109,225115,47096,274
Revenue Growth
11.05%12.10%10.57%-5.41%19.94%15.88%
Gross Profit
45,81245,04939,26732,72036,70535,541
Operating Income
10,28610,1249,1926,86813,47215,497
Net Income
14,3288,5346,0434,4719,10810,674
Earnings Per Share
91.8854.7338.7528.6758.4168.45
EPS Growth
132.08%41.23%35.15%-50.91%-14.66%58.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals and Vinyl
49,29146,51035,62328,61639,53736,165
Sugar and Ethanol
45,10544,96245,25842,07135,26526,956
Fenesta Building Systems
11,66911,1228,6858,2366,9555,286
Shriram Farm Solutions
16,96816,89114,36411,85710,3359,489
Fertiliser
14,87314,44814,61215,18719,87413,270
Bioseed
5,9166,6586,4795,5174,8314,060
Others
2,8952,8643,0653,4315,2484,391
Elimination
-781.7-815.4-670.9-1,128-1,250-1,122
Total
145,934142,639127,413113,786120,79598,494

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,9478,9479,6386,5559,10215,068
Total Debt
29,23229,23225,28621,51617,07215,773
Net Cash (Debt)
-20,285-20,285-15,648-14,961-7,969-704.9
Net Cash Growth
------
Net Cash Per Share
-130.08-130.08-100.34-95.94-51.10-4.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12,33811,2707,93812,96312,244
Capital Expenditures
--8,693-8,453-13,098-17,974-7,516
Free Cash Flow
-3,6452,817-5,160-5,0114,728
Free Cash Flow Growth
-29.40%----71.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.10%33.27%32.51%29.96%31.79%36.92%
Operating Margin
7.43%7.48%7.61%6.29%11.67%16.10%
Pretax Margin
7.93%7.33%7.53%6.40%12.24%16.27%
Profit Margin
10.35%6.30%5.00%4.09%7.89%11.09%
FCF Margin
-2.69%2.33%-4.72%-4.34%4.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
11.20011.2009.0006.60014.00014.700
Dividend Per Share Growth
24.44%24.44%36.36%-52.86%-4.76%58.06%
Dividend Yield
1.08%1.01%0.84%0.79%1.93%1.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2520.9127.8529.8012.8016.51
Forward PE
-5.025.025.025.025.02
P/FCF Ratio
45.3448.9659.74--37.28
PS Ratio
1.191.321.391.221.011.83