DCM Shriram Industries Ltd.
•₹ 51.24-3.03%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.43x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.7
CONS
- Recent results are weak - TTM profit is down 43.8% versus prior year
- Company has delivered a poor profit growth of 1.1% over past five years
- Company has delivered a poor sales growth of 2.7% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EIDPARRY | 787.15 | 30.13 | 14007.78 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 2. | BALRAMCHIN | 650.85 | 37.09 | 13763.34 | 1.08 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 3. | TRIVENI | 288.90 | 22.65 | 6366.29 | 0.95 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | RENUKA | 24.24 | 0.00 | 5159.46 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 5. | BAJAJHIND | 20.39 | 42.12 | 4874.57 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 6. | BANARISUG | 3625.00 | 0.00 | 4545.64 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 475.30 | 16.25 | 3847.05 | 1.26 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 737.65 | 0.00 | 1476.66 | 1.36 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| 9. | GODAVARIB | 247.60 | 5631.63 | 1267.12 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 10. | UTTAMSUGAR | 300.80 | 13.19 | 1147.19 | 0.83 | 1.30 | -91.05 | 606.37 | -3.56 | 10.77 | 4.32 |
| 11. | DHAMPURSUG | 176.35 | 16.14 | 1134.05 | 1.13 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DCMSRIND | 49.80 | 10.67 | 650.29 | 0.80 | -3.12 | -113.62 | 522.24 | -0.79 | 11.08 | 1.83 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | 570 | 528 | 517 | 573 | 464 | 502 | 548 | 526 | 486 | 463 | 494 | 522 | |
| 518 | 547 | 476 | 465 | 535 | 416 | 443 | 492 | 487 | 450 | 423 | 455 | 517 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 5 | 7 | 5 | 5 | 8 | 5 | 7 | 8 | 10 | 7 | 3 | 5 |
| Interest | 8 | 7 | 8 | 11 | 9 | 6 | 9 | 11 | 10 | 7 | 8 | 11 | 8 |
| Depreciation | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 1 | 17 | 48 | 42 | 31 | 44 | 55 | 48 | 35 | 36 | 36 | 26 | -3 | |
| Tax % | 3.81% | 33.81% | 34.66% | 34.14% | 35.91% | 34.35% | 29.97% | 34.86% | 35.22% | 36.30% | 35.03% | 36.69% | 6.30% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 29 | 39 | 31 | 23 | 24 | 24 | 17 | -3 |
| 0 | 1 | 4 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | -0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2022
- 526
- 518
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 9
- 1
- Tax %
- 3.81%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 570
- 547
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 9
- 17
- Tax %
- 33.81%
- Net Profit
- 0
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 528
- 476
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 8
- Depreciation
- 9
- 48
- Tax %
- 34.66%
- Net Profit
- 0
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 517
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 10
- 42
- Tax %
- 34.14%
- Net Profit
- 0
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 573
- 535
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 10
- 31
- Tax %
- 35.91%
- Net Profit
- 0
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 464
- 416
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 10
- 44
- Tax %
- 34.35%
- Net Profit
- 29
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 502
- 443
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 10
- 55
- Tax %
- 29.97%
- Net Profit
- 39
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 548
- 492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 11
- Depreciation
- 10
- 48
- Tax %
- 34.86%
- Net Profit
- 31
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 526
- 487
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 10
- 35
- Tax %
- 35.22%
- Net Profit
- 23
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 486
- 450
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 7
- Depreciation
- 10
- 36
- Tax %
- 36.30%
- Net Profit
- 24
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 463
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 8
- Depreciation
- 10
- 36
- Tax %
- 35.03%
- Net Profit
- 24
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 494
- 455
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 10
- 26
- Tax %
- 36.69%
- Net Profit
- 17
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 522
- 517
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 8
- Depreciation
- 10
- -3
- Tax %
- 6.30%
- Net Profit
- -3
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,083 | 2,052 | 1,965 | |
| 1,133 | 1,302 | 1,604 | 1,572 | 1,650 | 1,791 | 1,981 | 2,208 | 1,858 | 1,853 | 1,846 | |
| Operating Profit | 94 | 209 | 117 | 136 | 169 | 170 | 165 | 160 | 247 | 230 | — |
| OPM % | 8 | 14 | 7 | 8 | 9 | 9 | 8 | 7 | 12 | 11 | — |
| Other Income | 11 | 17 | 16 | 19 | 24 | 17 | 23 | 18 | 23 | 32 | 25 |
| Interest | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 34 | 36 | 35 | 34 |
| Depreciation | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 40 | 41 |
| 40 | 153 | 70 | 92 | 97 | 99 | 93 | 91 | 173 | 156 | 95 | |
| Tax % | 15 | 20 | 16 | 19 | 1 | 34 | 29 | 34 | 33 | 35 | 37 |
| Net Profit | 34 | 122 | 59 | 75 | 96 | 65 | 66 | 60 | 115 | 101 | 60 |
| EPS | 20 | 70 | 34 | 43 | 55 | 7 | 8 | 7 | 13 | 12 | — |
| Dividend Payout % | 15 | 14 | 12 | 14 | 9 | 20 | 20 | 14 | 15 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 4 | 14 | 7 | 9 | 11 | 7 | 8 | 7 | 13 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 4 | 14 | 7 | 9 | 11 | 7 | 8 | 7 | 13 | 12 | — |
Mar 2016
- 1,216
- 1,133
- Operating Profit
- 94
- OPM %
- 8
- Other Income
- 11
- Interest
- 35
- Depreciation
- 19
- 40
- Tax %
- 15
- Net Profit
- 34
- EPS
- 20
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 1,494
- 1,302
- Operating Profit
- 209
- OPM %
- 14
- Other Income
- 17
- Interest
- 38
- Depreciation
- 19
- 153
- Tax %
- 20
- Net Profit
- 122
- EPS
- 70
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2018
- 1,704
- 1,604
- Operating Profit
- 117
- OPM %
- 7
- Other Income
- 16
- Interest
- 28
- Depreciation
- 19
- 70
- Tax %
- 16
- Net Profit
- 59
- EPS
- 34
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 1,689
- 1,572
- Operating Profit
- 136
- OPM %
- 8
- Other Income
- 19
- Interest
- 24
- Depreciation
- 21
- 92
- Tax %
- 19
- Net Profit
- 75
- EPS
- 43
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 1,795
- 1,650
- Operating Profit
- 169
- OPM %
- 9
- Other Income
- 24
- Interest
- 45
- Depreciation
- 28
- 97
- Tax %
- 1
- Net Profit
- 96
- EPS
- 55
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2021
- 1,943
- 1,791
- Operating Profit
- 170
- OPM %
- 9
- Other Income
- 17
- Interest
- 40
- Depreciation
- 29
- 99
- Tax %
- 34
- Net Profit
- 65
- EPS
- 7
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 2,123
- 1,981
- Operating Profit
- 165
- OPM %
- 8
- Other Income
- 23
- Interest
- 40
- Depreciation
- 33
- 93
- Tax %
- 29
- Net Profit
- 66
- EPS
- 8
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 2,351
- 2,208
- Operating Profit
- 160
- OPM %
- 7
- Other Income
- 18
- Interest
- 34
- Depreciation
- 36
- 91
- Tax %
- 34
- Net Profit
- 60
- EPS
- 7
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 2,083
- 1,858
- Operating Profit
- 247
- OPM %
- 12
- Other Income
- 23
- Interest
- 36
- Depreciation
- 39
- 173
- Tax %
- 33
- Net Profit
- 115
- EPS
- 13
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 2,052
- 1,853
- Operating Profit
- 230
- OPM %
- 11
- Other Income
- 32
- Interest
- 35
- Depreciation
- 40
- 156
- Tax %
- 35
- Net Profit
- 101
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 1,965
- 1,846
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 34
- Depreciation
- 41
- 95
- Tax %
- 37
- Net Profit
- 60
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 3%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 31%
- 5 Years:
- 1%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -26%
- 1 Year:
- -68%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 11%
- 3 Years:
- 12%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 250 | 383 | 417 | 481 | 542 | 599 | 655 | 699 | 798 | 882 | |
| 333 | 384 | 385 | 380 | 409 | 369 | 413 | 419 | 428 | 449 | |
| Trade Payables | 275 | 254 | 198 | 304 | 274 | 342 | 266 | 275 | 317 | 296 |
| 197 | 120 | 104 | 161 | 367 | 353 | 428 | 541 | 639 | 666 | |
| Total Liabilities | 1,073 | 1,157 | 1,121 | 1,344 | 1,609 | 1,681 | 1,779 | 1,951 | 2,199 | 2,311 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 321 | 329 | 330 | 390 | 456 | 495 | 584 | 632 | 627 | 662 | |
| Capital Work in Progress | 8 | 3 | 18 | 22 | 34 | 24 | 33 | 2 | 7 | 3 |
| 18 | 35 | 23 | 40 | 27 | 61 | 25 | 45 | 51 | 47 | |
| 510 | 555 | 496 | 616 | 663 | 660 | 633 | 635 | 740 | 788 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 240 | |
| Cash & Bank | 12 | 14 | 19 | 20 | 57 | 44 | 27 | 25 | 31 | 72 |
| 203 | 221 | 234 | 255 | 372 | 397 | 477 | 612 | 468 | 499 | |
| Total Assets | 1,073 | 1,157 | 1,121 | 1,344 | 1,609 | 1,681 | 1,779 | 1,951 | 2,199 | 2,311 |
| Total Debt | 408 | 409 | 419 | 466 | 588 | 486 | 548 | 495 | 512 | 522 |
| Net Working Capital | 27 | 84 | 110 | 160 | 257 | 230 | 215 | 191 | 267 | 335 |
| Contingent Liabilities | 26 | 75 | 79 | 74 | 110 | 101 | 163 | 105 | 90 | 84 |
| Book Value per Share | 144.46 | 229.88 | 249.42 | 286.39 | 321.60 | 354.56 | 77.24 | 82.38 | 93.73 | 103.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 408 | 409 | 419 | 466 | 588 | 486 | 548 | 495 | 512 | 522 |
| Net Working Capital | 27 | 84 | 110 | 160 | 257 | 230 | 215 | 191 | 267 | 335 |
| Contingent Liabilities | 26 | 75 | 79 | 74 | 110 | 101 | 163 | 105 | 90 | 84 |
| Book Value per Share | 144.46 | 229.88 | 249.42 | 286.39 | 321.60 | 354.56 | 77.24 | 82.38 | 93.73 | 103.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 17
- 250
- 333
- Trade Payables
- 275
- 197
- Total Liabilities
- 1,073
- 321
- Capital Work in Progress
- 8
- 18
- 510
- 0
- Cash & Bank
- 12
- 203
- Total Assets
- 1,073
- Total Debt
- 408
- Net Working Capital
- 27
- Contingent Liabilities
- 26
- Book Value per Share
- 144.46
- Face Value
- 10.00
- Total Debt
- 408
- Net Working Capital
- 27
- Contingent Liabilities
- 26
- Book Value per Share
- 144.46
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 383
- 384
- Trade Payables
- 254
- 120
- Total Liabilities
- 1,157
- 329
- Capital Work in Progress
- 3
- 35
- 555
- 0
- Cash & Bank
- 14
- 221
- Total Assets
- 1,157
- Total Debt
- 409
- Net Working Capital
- 84
- Contingent Liabilities
- 75
- Book Value per Share
- 229.88
- Face Value
- 10.00
- Total Debt
- 409
- Net Working Capital
- 84
- Contingent Liabilities
- 75
- Book Value per Share
- 229.88
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 417
- 385
- Trade Payables
- 198
- 104
- Total Liabilities
- 1,121
- 330
- Capital Work in Progress
- 18
- 23
- 496
- 0
- Cash & Bank
- 19
- 234
- Total Assets
- 1,121
- Total Debt
- 419
- Net Working Capital
- 110
- Contingent Liabilities
- 79
- Book Value per Share
- 249.42
- Face Value
- 10.00
- Total Debt
- 419
- Net Working Capital
- 110
- Contingent Liabilities
- 79
- Book Value per Share
- 249.42
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 481
- 380
- Trade Payables
- 304
- 161
- Total Liabilities
- 1,344
- 390
- Capital Work in Progress
- 22
- 40
- 616
- 0
- Cash & Bank
- 20
- 255
- Total Assets
- 1,344
- Total Debt
- 466
- Net Working Capital
- 160
- Contingent Liabilities
- 74
- Book Value per Share
- 286.39
- Face Value
- 10.00
- Total Debt
- 466
- Net Working Capital
- 160
- Contingent Liabilities
- 74
- Book Value per Share
- 286.39
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 542
- 409
- Trade Payables
- 274
- 367
- Total Liabilities
- 1,609
- 456
- Capital Work in Progress
- 34
- 27
- 663
- 0
- Cash & Bank
- 57
- 372
- Total Assets
- 1,609
- Total Debt
- 588
- Net Working Capital
- 257
- Contingent Liabilities
- 110
- Book Value per Share
- 321.60
- Face Value
- 10.00
- Total Debt
- 588
- Net Working Capital
- 257
- Contingent Liabilities
- 110
- Book Value per Share
- 321.60
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 599
- 369
- Trade Payables
- 342
- 353
- Total Liabilities
- 1,681
- 495
- Capital Work in Progress
- 24
- 61
- 660
- 0
- Cash & Bank
- 44
- 397
- Total Assets
- 1,681
- Total Debt
- 486
- Net Working Capital
- 230
- Contingent Liabilities
- 101
- Book Value per Share
- 354.56
- Face Value
- 10.00
- Total Debt
- 486
- Net Working Capital
- 230
- Contingent Liabilities
- 101
- Book Value per Share
- 354.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 655
- 413
- Trade Payables
- 266
- 428
- Total Liabilities
- 1,779
- 584
- Capital Work in Progress
- 33
- 25
- 633
- 0
- Cash & Bank
- 27
- 477
- Total Assets
- 1,779
- Total Debt
- 548
- Net Working Capital
- 215
- Contingent Liabilities
- 163
- Book Value per Share
- 77.24
- Face Value
- 2.00
- Total Debt
- 548
- Net Working Capital
- 215
- Contingent Liabilities
- 163
- Book Value per Share
- 77.24
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 17
- 699
- 419
- Trade Payables
- 275
- 541
- Total Liabilities
- 1,951
- 632
- Capital Work in Progress
- 2
- 45
- 635
- 0
- Cash & Bank
- 25
- 612
- Total Assets
- 1,951
- Total Debt
- 495
- Net Working Capital
- 191
- Contingent Liabilities
- 105
- Book Value per Share
- 82.38
- Face Value
- 2.00
- Total Debt
- 495
- Net Working Capital
- 191
- Contingent Liabilities
- 105
- Book Value per Share
- 82.38
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 17
- 798
- 428
- Trade Payables
- 317
- 639
- Total Liabilities
- 2,199
- 627
- Capital Work in Progress
- 7
- 51
- 740
- 276
- Cash & Bank
- 31
- 468
- Total Assets
- 2,199
- Total Debt
- 512
- Net Working Capital
- 267
- Contingent Liabilities
- 90
- Book Value per Share
- 93.73
- Face Value
- 2.00
- Total Debt
- 512
- Net Working Capital
- 267
- Contingent Liabilities
- 90
- Book Value per Share
- 93.73
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 17
- 882
- 449
- Trade Payables
- 296
- 666
- Total Liabilities
- 2,311
- 662
- Capital Work in Progress
- 3
- 47
- 788
- 240
- Cash & Bank
- 72
- 499
- Total Assets
- 2,311
- Total Debt
- 522
- Net Working Capital
- 335
- Contingent Liabilities
- 84
- Book Value per Share
- 103.34
- Face Value
- 2.00
- Total Debt
- 522
- Net Working Capital
- 335
- Contingent Liabilities
- 84
- Book Value per Share
- 103.34
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 74 | 63 | 84 | 38 | 225 | 59 | 169 | 77 | 152 | |
| Cash from Investing | -18 | -20 | -33 | -103 | -62 | -98 | -71 | -68 | -43 | -88 |
| Cash from Financing | -48 | -54 | -27 | 17 | 62 | -150 | 0 | -101 | -22 | -49 |
| 1 | -0 | 4 | -3 | 37 | -24 | -12 | -1 | 11 | 15 | |
| Free Cash Flow | 51 | 74 | 29 | 1 | -55 | 176 | -62 | 121 | 41 | 90 |
| OCF / Net Profit | 2.01 | 0.61 | 1.08 | 1.12 | 0.39 | 3.48 | 0.89 | 2.80 | 0.66 | 1.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 99 | 224 | 88 | 181 | 221 | 365 |
| OCF / Net Profit | 2.01 | 0.61 | 1.08 | 1.12 | 0.39 | 3.48 | 0.89 | 2.80 | 0.66 | 1.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 99 | 224 | 88 | 181 | 221 | 365 |
Mar 2016
- 68
- Cash from Investing
- -18
- Cash from Financing
- -48
- 1
- Free Cash Flow
- 51
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- 74
- Cash from Investing
- -20
- Cash from Financing
- -54
- -0
- Free Cash Flow
- 74
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2018
- 63
- Cash from Investing
- -33
- Cash from Financing
- -27
- 4
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Mar 2019
- 84
- Cash from Investing
- -103
- Cash from Financing
- 17
- -3
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2020
- 38
- Cash from Investing
- -62
- Cash from Financing
- 62
- 37
- Free Cash Flow
- -55
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 99
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 99
Mar 2021
- 225
- Cash from Investing
- -98
- Cash from Financing
- -150
- -24
- Free Cash Flow
- 176
- OCF / Net Profit
- 3.48
- Cumulative 5-Year FCF
- 224
- OCF / Net Profit
- 3.48
- Cumulative 5-Year FCF
- 224
Mar 2022
- 59
- Cash from Investing
- -71
- Cash from Financing
- 0
- -12
- Free Cash Flow
- -62
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 88
Mar 2023
- 169
- Cash from Investing
- -68
- Cash from Financing
- -101
- -1
- Free Cash Flow
- 121
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 181
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 181
Mar 2024
- 77
- Cash from Investing
- -43
- Cash from Financing
- -22
- 11
- Free Cash Flow
- 41
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 221
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 221
Mar 2025
- 152
- Cash from Investing
- -88
- Cash from Financing
- -49
- 15
- Free Cash Flow
- 90
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 365
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 365
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 19.59 | 69.89 | 33.72 | 43.03 | 55.11 | 37.22 | 7.61 | 6.92 | 13.27 | 11.66 |
| Book Value (₹) | 144.46 | 229.88 | 249.42 | 286.39 | 321.60 | 354.56 | 77.24 | 82.38 | 93.73 | 103.34 |
| Dividend per Share (₹) | 3.00 | 10.00 | 4.00 | 6.00 | 5.00 | 7.50 | 1.50 | 1.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 6.03 | 16.17 | 8.96 | 11.00 | 14.20 | 10.80 | 11.38 | 11.04 | 17.74 | 16.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.40% | 13.43% | 6.77% | 8.05% | 9.43% | 8.71% | 7.77% | 6.79% | 10.75% | 9.65% |
| Net Margin % | 2.67% | 7.81% | 3.40% | 4.43% | 5.34% | 3.32% | 3.12% | 2.55% | 5.53% | 4.93% |
| ROE % | 14.26% | 37.34% | 14.07% | 16.06% | 18.13% | 11.01% | 10.28% | 8.66% | 15.07% | 11.84% |
| ROCE % | 11.52% | 25.99% | 11.83% | 12.77% | 13.42% | 12.30% | 11.45% | 10.24% | 16.41% | 13.94% |
| 3.25% | 10.91% | 5.15% | 6.07% | 6.49% | 3.94% | 3.83% | 3.23% | 5.56% | 4.50% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 30 | 31 | 33 | 38 | 38 | 36 | 39 | 39 | 45 | 46 |
| Inventory Days | 135 | 125 | 111 | 120 | 130 | 124 | 111 | 98 | 120 | 135 |
| Payable Days | 115 | 96 | 62 | 78 | 82 | 76 | 71 | 53 | 81 | 92 |
| 50 | 59 | 82 | 81 | 86 | 83 | 78 | 84 | 85 | 89 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.62x | 1.02x | 0.97x | 0.94x | 1.05x | 0.79x | 0.82x | 0.69x | 0.63x | 0.58x |
| Interest Coverage (x) | 2.13x | 5.01x | 3.49x | 4.84x | 3.18x | 3.48x | 3.31x | 3.71x | 5.83x | 5.41x |
| 1.04x | 1.12x | 1.18x | 1.22x | 1.31x | 1.26x | 1.24x | 1.19x | 1.22x | 1.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.34% | 22.88% | 14.05% | -0.91% | 6.27% | 8.25% | 9.27% | 10.73% | -11.40% | -1.50% |
| Operating Profit Growth % | 30.79% | 123.71% | -44.14% | 16.36% | 24.39% | 0.28% | -2.59% | -3.20% | 54.39% | -6.71% |
| Net Profit Growth % | 573.82% | 259.84% | -51.75% | 27.59% | 28.08% | -32.47% | 2.30% | -9.18% | 91.83% | -12.07% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 91.83% | -12.07% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.80x | 13.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.95x | 1.54x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.25% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.40x | 7.98x |
Mar 2016
- EPS (₹)
- 19.59
- Book Value (₹)
- 144.46
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 6.03
- Operating Margin %
- 7.40%
- Net Margin %
- 2.67%
- ROE %
- 14.26%
- ROCE %
- 11.52%
- 3.25%
- Debtor Days
- 30
- Inventory Days
- 135
- Payable Days
- 115
- 50
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 2.13x
- 1.04x
- Revenue Growth %
- -6.34%
- Operating Profit Growth %
- 30.79%
- Net Profit Growth %
- 573.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 69.89
- Book Value (₹)
- 229.88
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 16.17
- Operating Margin %
- 13.43%
- Net Margin %
- 7.81%
- ROE %
- 37.34%
- ROCE %
- 25.99%
- 10.91%
- Debtor Days
- 31
- Inventory Days
- 125
- Payable Days
- 96
- 59
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 5.01x
- 1.12x
- Revenue Growth %
- 22.88%
- Operating Profit Growth %
- 123.71%
- Net Profit Growth %
- 259.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 33.72
- Book Value (₹)
- 249.42
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.96
- Operating Margin %
- 6.77%
- Net Margin %
- 3.40%
- ROE %
- 14.07%
- ROCE %
- 11.83%
- 5.15%
- Debtor Days
- 33
- Inventory Days
- 111
- Payable Days
- 62
- 82
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 3.49x
- 1.18x
- Revenue Growth %
- 14.05%
- Operating Profit Growth %
- -44.14%
- Net Profit Growth %
- -51.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 43.03
- Book Value (₹)
- 286.39
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 11.00
- Operating Margin %
- 8.05%
- Net Margin %
- 4.43%
- ROE %
- 16.06%
- ROCE %
- 12.77%
- 6.07%
- Debtor Days
- 38
- Inventory Days
- 120
- Payable Days
- 78
- 81
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 4.84x
- 1.22x
- Revenue Growth %
- -0.91%
- Operating Profit Growth %
- 16.36%
- Net Profit Growth %
- 27.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 55.11
- Book Value (₹)
- 321.60
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 14.20
- Operating Margin %
- 9.43%
- Net Margin %
- 5.34%
- ROE %
- 18.13%
- ROCE %
- 13.42%
- 6.49%
- Debtor Days
- 38
- Inventory Days
- 130
- Payable Days
- 82
- 86
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 3.18x
- 1.31x
- Revenue Growth %
- 6.27%
- Operating Profit Growth %
- 24.39%
- Net Profit Growth %
- 28.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 37.22
- Book Value (₹)
- 354.56
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 10.80
- Operating Margin %
- 8.71%
- Net Margin %
- 3.32%
- ROE %
- 11.01%
- ROCE %
- 12.30%
- 3.94%
- Debtor Days
- 36
- Inventory Days
- 124
- Payable Days
- 76
- 83
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 3.48x
- 1.26x
- Revenue Growth %
- 8.25%
- Operating Profit Growth %
- 0.28%
- Net Profit Growth %
- -32.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.61
- Book Value (₹)
- 77.24
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.38
- Operating Margin %
- 7.77%
- Net Margin %
- 3.12%
- ROE %
- 10.28%
- ROCE %
- 11.45%
- 3.83%
- Debtor Days
- 39
- Inventory Days
- 111
- Payable Days
- 71
- 78
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 3.31x
- 1.24x
- Revenue Growth %
- 9.27%
- Operating Profit Growth %
- -2.59%
- Net Profit Growth %
- 2.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.92
- Book Value (₹)
- 82.38
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.04
- Operating Margin %
- 6.79%
- Net Margin %
- 2.55%
- ROE %
- 8.66%
- ROCE %
- 10.24%
- 3.23%
- Debtor Days
- 39
- Inventory Days
- 98
- Payable Days
- 53
- 84
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 3.71x
- 1.19x
- Revenue Growth %
- 10.73%
- Operating Profit Growth %
- -3.20%
- Net Profit Growth %
- -9.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.27
- Book Value (₹)
- 93.73
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.74
- Operating Margin %
- 10.75%
- Net Margin %
- 5.53%
- ROE %
- 15.07%
- ROCE %
- 16.41%
- 5.56%
- Debtor Days
- 45
- Inventory Days
- 120
- Payable Days
- 81
- 85
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 5.83x
- 1.22x
- Revenue Growth %
- -11.40%
- Operating Profit Growth %
- 54.39%
- Net Profit Growth %
- 91.83%
- 91.83%
- P/E (x)
- 13.80x
- P/B (x)
- 1.95x
- Dividend Yield %
- 1.09%
- 8.40x
Mar 2025
- EPS (₹)
- 11.66
- Book Value (₹)
- 103.34
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 16.27
- Operating Margin %
- 9.65%
- Net Margin %
- 4.93%
- ROE %
- 11.84%
- ROCE %
- 13.94%
- 4.50%
- Debtor Days
- 46
- Inventory Days
- 135
- Payable Days
- 92
- 89
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 5.41x
- 1.28x
- Revenue Growth %
- -1.50%
- Operating Profit Growth %
- -6.71%
- Net Profit Growth %
- -12.07%
- -12.07%
- P/E (x)
- 13.68x
- P/B (x)
- 1.54x
- Dividend Yield %
- 1.25%
- 7.98x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Dcm Shriram Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-13 - Dcm Shriram Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.