DCM Shriram Inds Share Price ₹38.2 | P/E 10.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of DCM Shriram Inds

Quarter-by-quarter operating performance

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales +	532.70	574.33	534.72	522.45	580.46	468.30	511.69	553.93	533.08	492.98	471.60	498.59	526.85
Expenses +	517.95	546.86	476.24	465.45	534.80	416.36	442.61	492.21	487.16	450.12	423.32	455.00	517.28
Operating Profit	14.75	27.47	58.48	57.00	45.66	51.94	69.08	61.72	45.92	42.86	48.28	43.59	9.57
OPM %	2.77%	4.78%	10.94%	10.91%	7.87%	11.09%	13.50%	11.14%	8.61%	8.69%	10.24%	8.74%	1.82%
Other Income +	3.09	5.41	7.04	5.35	5.09	8.00	5.14	6.93	8.74	10.45	6.80	3.72	5.36
Interest	7.94	6.90	8.21	11.30	9.22	6.04	9.21	10.91	9.54	6.59	8.39	10.58	8.00
Depreciation	8.93	9.00	9.15	9.53	9.63	9.83	9.93	9.81	9.99	10.00	10.28	10.24	10.27
Profit before tax	0.97	16.98	48.16	41.52	31.90	44.07	55.08	47.93	35.13	36.72	36.41	26.49	-3.34
Tax %	4.12%	33.33%	34.53%	34.78%	35.39%	34.08%	29.85%	34.57%	34.79%	36.00%	34.91%	36.32%	-6.59%
Net Profit +	0.93	11.32	31.53	27.08	20.61	29.05	38.64	31.36	22.91	23.50	23.70	16.87	-3.12
EPS in Rs	0.11	1.30	3.62	3.11	2.37	3.34	4.44	3.60	2.63	2.70	2.72	1.94	-0.36

Financials of DCM Shriram Inds

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,313	1,298	1,216	1,494	1,704	1,689	1,795	1,943	2,123	2,351	2,083	2,052	1,990
Expenses +	1,221	1,235	1,132	1,300	1,603	1,572	1,648	1,792	1,981	2,208	1,858	1,853	1,846
Operating Profit	93	64	84	194	101	117	147	151	142	142	224	199	144
OPM %	7%	5%	7%	13%	6%	7%	8%	8%	7%	6%	11%	10%	7%
Other Income +	16	8	9	16	16	20	22	17	24	18	23	33	26
Interest	40	41	35	38	28	24	45	40	40	34	36	35	34
Depreciation	22	18	19	19	19	21	28	29	33	36	39	40	41
Profit before tax	46	13	40	153	70	92	97	99	93	91	173	156	96
Tax %	36%	60%	15%	20%	16%	19%	1%	34%	29%	34%	33%	35%
Net Profit +	32	7	34	122	59	75	96	65	66	60	115	101	61
EPS in Rs	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.91	13.26	11.66	7.00
Dividend Payout %	19%	26%	15%	14%	12%	14%	9%	20%	20%	14%	15%	17%

Financials of DCM Shriram Inds

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	224	222	250	383	417	481	542	599	655	699	798	882	895
Borrowings +	298	419	408	409	419	466	613	508	566	510	529	534	302
Other Liabilities +	419	345	397	349	267	380	436	556	541	724	855	878	736
Total Liabilities	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311	1,950
Fixed Assets +	293	319	321	329	330	390	456	495	584	632	627	662	621
CWIP	18	9	8	3	18	23	34	24	33	2	7	3	37
Investments	29	21	18	35	23	40	27	61	25	45	51	47	65
Other Assets +	618	655	726	790	749	892	1,092	1,101	1,137	1,272	1,514	1,599	1,228
Total Assets	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311	1,950

Financials of DCM Shriram Inds

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	186	-46	68	74	63	84	38	225	59	169	77	152
Cash from Investing Activity +	-39	-25	-18	-20	-33	-103	-62	-98	-71	-68	-43	-88
Cash from Financing Activity +	-152	71	-48	-54	-27	17	62	-150	0	-101	-22	-49
Net Cash Flow	-5	1	1	-0	4	-3	37	-24	-12	-1	11	15
Free Cash Flow	159	-83	45	48	26	-4	-34	169	-60	117	43	77
CFO/OP	211%	-55%	90%	56%	84%	85%	38%	162%	52%	130%	50%	93%

Financials of DCM Shriram Inds

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	31	27	34	36	35	41	38	37	44	38	48	43
Inventory Days	173	180	244	228	152	216	211	185	168	147	220	236
Days Payable	134	104	131	105	61	107	87	96	71	63	94	89
Cash Conversion Cycle	71	103	146	160	127	151	161	126	141	121	174	190
Working Capital Days	1	-2	2	16	19	26	38	26	31	21	36	42
ROCE %	15%	9%	11%	26%	12%	13%	13%	12%	11%	10%	16%	14%

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