Financials of DCM Shriram Ltd

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

Financials of DCM Shriram Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,7202,7802,7083,0352,3992,8762,9573,3672,8773,2623,2723,8113,193
Expenses +2,3742,6142,5942,5902,1342,6292,7762,8712,4722,9582,9633,2802,840
Operating Profit346166114445265248181496405304309532353
OPM %13%6%4%15%11%9%6%15%14%9%9%14%11%
Other Income +2617223524265441212299-2678
Interest12251515322938434344434940
Depreciation717274778086101109114112119134138
Profit before tax289864738917715896386270170246322254
Tax %35%34%32%38%33%37%34%32%34%33%35%34%-46%
Net Profit +187573224011810063262179114159213371
EPS in Rs11.973.632.0715.427.556.434.0316.8111.477.2710.1313.6023.72

Financials of DCM Shriram Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,6395,7805,7886,9007,7717,7678,3089,62711,54710,92212,07713,538
Expenses +5,2405,2765,0175,8666,4026,5757,1567,8319,9419,93210,74712,041
Operating Profit3995057711,0351,3691,1921,1521,7961,6069911,3301,497
OPM %7%9%13%15%18%15%14%19%14%9%11%11%
Other Income +524147568888929212099142173
Interest112857183119164122855388153176
Depreciation11098114141157219233238260303410502
Profit before tax2283626338671,1808978891,5651,413699909992
Tax %8%17%13%23%24%20%24%32%36%36%34%14%
Net Profit +2113015526699047226741,067911447604856
EPS in Rs12.9818.5833.9741.2256.9945.9643.1768.4558.4128.6738.7554.73
Dividend Payout %17%17%17%20%17%18%22%22%24%23%23%21%

Financials of DCM Shriram Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333131313131313131
Reserves1,8262,0582,4953,0073,4944,0184,6175,4706,1626,4916,9737,681
Borrowings +7601,0641,0747561,6102,1501,5211,5771,7072,1522,5292,923
Other Liabilities +1,7981,8521,9721,8572,0011,9351,6212,2902,8192,8743,1983,502
Total Liabilities4,4175,0075,5745,6527,1368,1357,7909,36910,72011,54712,73114,137
Fixed Assets +1,4431,4282,0222,2112,6903,4993,3603,4084,1054,2226,5177,557
CWIP6235765117332591094941,6302,615834532
Investments63531303129303125456136
Other Assets +2,9063,1863,4573,2944,0844,5484,2915,4634,9734,6565,3245,912
Total Assets4,4175,0075,5745,6527,1368,1357,7909,36910,72011,54712,73114,137

Financials of DCM Shriram Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1671007728277754961,8871,2241,2967941,1281,234
Cash from Investing Activity +228-326-411-321-803-518-642-888-1,543-1,070-850-1,241
Cash from Financing Activity +-594166-185-571277183-918-275-235169-1-307
Net Cash Flow-200-59176-6524816132762-482-107277-314
Free Cash Flow115-249331440-73-1021,642478-493-514281354
CFO/OP56%36%119%102%76%55%178%84%101%100%92%88%

Financials of DCM Shriram Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days698163484951233427222829
Inventory Days120141194163190208146190153168162162
Days Payable11912313811011389577965656964
Cash Conversion Cycle71100120100126170111145115124121128
Working Capital Days433135574852444537342627
ROCE %12%15%21%25%29%19%16%24%19%9%11%12%