DCM Shriram Industries Ltd.
•₹ 51.24-3.03%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.38x)
- Stock looks reasonably valued - P/E of 7.2 is below its historical median
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 42.6% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 11.6%
- Company's sales have been declining over the last five years
- Company has delivered a poor profit growth of -8.8% 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 517 | 573 | 464 | 502 | 548 | 526 | 259 | 242 | 494 | 522 | 254 | 272 | 294 | |
| 465 | 535 | 416 | 442 | 492 | 487 | 247 | 205 | 454 | 511 | 233 | 241 | 299 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 4 | 7 | 5 | 6 | 8 | 6 | 1 | 3 | 5 | 1 | 2 | 6 |
| Interest | 11 | 9 | 6 | 9 | 11 | 10 | 5 | 6 | 10 | 8 | 3 | 6 | 8 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 4 | 4 | 10 | 10 | 5 | 4 | 4 |
| 42 | 31 | 44 | 55 | 47 | 34 | 11 | 31 | 27 | 3 | 18 | 25 | 1 | |
| Tax % | 34.48% | 35.55% | 34.14% | 29.85% | 34.62% | 34.94% | 30.92% | 35.85% | 34.76% | -12.50% | 37.08% | 35.72% | -20.16% |
| Net Profit | 28 | 20 | 29 | 38 | 31 | 22 | 8 | 20 | 18 | 3 | 12 | 16 | 2 |
| 3 | 2 | 3 | 4 | 4 | 3 | 1 | 2 | 2 | 0 | 1 | 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% |
Jun 2023
- 517
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 10
- 42
- Tax %
- 34.48%
- Net Profit
- 28
- 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
- 4
- Interest
- 9
- Depreciation
- 10
- 31
- Tax %
- 35.55%
- Net Profit
- 20
- 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
- 7
- Interest
- 6
- Depreciation
- 10
- 44
- Tax %
- 34.14%
- 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
- 442
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 10
- 55
- Tax %
- 29.85%
- Net Profit
- 38
- 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
- 6
- Interest
- 11
- Depreciation
- 10
- 47
- Tax %
- 34.62%
- 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
- 34
- Tax %
- 34.94%
- Net Profit
- 22
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 259
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 4
- 11
- Tax %
- 30.92%
- Net Profit
- 8
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 242
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 4
- 31
- Tax %
- 35.85%
- Net Profit
- 20
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 494
- 454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 10
- 27
- Tax %
- 34.76%
- Net Profit
- 18
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 522
- 511
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 8
- Depreciation
- 10
- 3
- Tax %
- -12.50%
- Net Profit
- 3
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 254
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 18
- Tax %
- 37.08%
- Net Profit
- 12
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 272
- 241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 4
- 25
- Tax %
- 35.72%
- Net Profit
- 16
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 294
- 299
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 4
- 1
- Tax %
- -20.16%
- Net Profit
- 2
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,083 | 1,080 | 1,160 | 1,342 | |
| 1,302 | 1,604 | 1,572 | 1,650 | 1,791 | 1,981 | 2,208 | 1,858 | 1,001 | 1,060 | 1,283 | |
| Operating Profit | 208 | 116 | 135 | 168 | 169 | 165 | 160 | 246 | 91 | 105 | — |
| OPM % | 14 | 7 | 8 | 9 | 9 | 8 | 7 | 12 | 8 | 9 | — |
| Other Income | 16 | 15 | 18 | 23 | 16 | 23 | 17 | 22 | 12 | 4 | 14 |
| Interest | 38 | 28 | 24 | 45 | 40 | 40 | 33 | 36 | 28 | 24 | 24 |
| Depreciation | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 17 | 18 | 24 |
| 151 | 69 | 90 | 96 | 100 | 92 | 90 | 172 | 46 | 62 | 47 | |
| Tax % | 20 | 16 | 19 | 0 | 34 | 29 | 33 | 33 | 34 | 33 | 32 |
| Net Profit | 120 | 58 | 74 | 96 | 66 | 66 | 60 | 115 | 30 | 42 | 32 |
| EPS | 69 | 33 | 42 | 55 | 8 | 8 | 7 | 13 | 3 | 5 | — |
| Dividend Payout % | 14 | 12 | 14 | 9 | 20 | 20 | 14 | 15 | 58 | 8 | — |
| 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 | 0 |
| Adjusted EPS | 14 | 7 | 8 | 11 | 8 | 8 | 7 | 13 | 3 | 5 | — |
| 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 | 0 |
| Adjusted EPS | 14 | 7 | 8 | 11 | 8 | 8 | 7 | 13 | 3 | 5 | — |
Mar 2017
- 1,494
- 1,302
- Operating Profit
- 208
- OPM %
- 14
- Other Income
- 16
- Interest
- 38
- Depreciation
- 19
- 151
- Tax %
- 20
- Net Profit
- 120
- EPS
- 69
- 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
- 116
- OPM %
- 7
- Other Income
- 15
- Interest
- 28
- Depreciation
- 19
- 69
- Tax %
- 16
- Net Profit
- 58
- EPS
- 33
- 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
- 135
- OPM %
- 8
- Other Income
- 18
- Interest
- 24
- Depreciation
- 21
- 90
- Tax %
- 19
- Net Profit
- 74
- EPS
- 42
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 1,795
- 1,650
- Operating Profit
- 168
- OPM %
- 9
- Other Income
- 23
- Interest
- 45
- Depreciation
- 28
- 96
- Tax %
- 0
- 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
- 169
- OPM %
- 9
- Other Income
- 16
- Interest
- 40
- Depreciation
- 29
- 100
- Tax %
- 34
- 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 2022
- 2,123
- 1,981
- Operating Profit
- 165
- OPM %
- 8
- Other Income
- 23
- Interest
- 40
- Depreciation
- 33
- 92
- 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
- 17
- Interest
- 33
- Depreciation
- 36
- 90
- Tax %
- 33
- 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
- 246
- OPM %
- 12
- Other Income
- 22
- Interest
- 36
- Depreciation
- 39
- 172
- 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
- 1,080
- 1,001
- Operating Profit
- 91
- OPM %
- 8
- Other Income
- 12
- Interest
- 28
- Depreciation
- 17
- 46
- Tax %
- 34
- Net Profit
- 30
- EPS
- 3
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 1,160
- 1,060
- Operating Profit
- 105
- OPM %
- 9
- Other Income
- 4
- Interest
- 24
- Depreciation
- 18
- 62
- Tax %
- 33
- Net Profit
- 42
- EPS
- 5
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 1,342
- 1,283
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 24
- Depreciation
- 24
- 47
- Tax %
- 32
- Net Profit
- 32
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- -10%
- 3 Years:
- -21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- -9%
- 3 Years:
- -12%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -26%
- 1 Year:
- -68%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 10%
- 3 Years:
- 11%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 348 | 391 | 455 | 524 | 582 | 637 | 682 | 780 | 317 | 347 | |
| 384 | 385 | 380 | 409 | 369 | 410 | 416 | 428 | 388 | 373 | |
| Trade Payables | 254 | 198 | 304 | 274 | 342 | 266 | 275 | 317 | 139 | 140 |
| 119 | 103 | 160 | 364 | 352 | 423 | 537 | 636 | 545 | 541 | |
| Total Liabilities | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 | 1,407 | 1,419 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 330 | 331 | 390 | 457 | 496 | 564 | 608 | 603 | 311 | 325 | |
| Capital Work in Progress | 3 | 18 | 22 | 34 | 24 | 33 | 2 | 7 | 0 | 1 |
| 8 | 6 | 23 | 18 | 54 | 35 | 61 | 70 | 5 | 15 | |
| 555 | 496 | 616 | 663 | 660 | 633 | 635 | 740 | 576 | 570 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 27 | 37 | |
| Cash & Bank | 9 | 12 | 13 | 48 | 32 | 15 | 12 | 31 | 38 | 34 |
| 216 | 231 | 252 | 370 | 397 | 475 | 609 | 452 | 448 | 437 | |
| Total Assets | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 | 1,407 | 1,419 |
| Total Debt | 409 | 419 | 466 | 588 | 486 | 542 | 492 | 512 | 439 | 424 |
| Net Working Capital | 74 | 99 | 149 | 245 | 218 | 205 | 182 | 254 | 80 | 112 |
| Contingent Liabilities | 75 | 77 | 72 | 98 | 99 | 161 | 104 | 90 | 77 | 61 |
| Book Value per Share | 209.84 | 234.47 | 271.47 | 311.17 | 344.78 | 75.22 | 80.38 | 91.67 | 38.46 | 41.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 409 | 419 | 466 | 588 | 486 | 542 | 492 | 512 | 439 | 424 |
| Net Working Capital | 74 | 99 | 149 | 245 | 218 | 205 | 182 | 254 | 80 | 112 |
| Contingent Liabilities | 75 | 77 | 72 | 98 | 99 | 161 | 104 | 90 | 77 | 61 |
| Book Value per Share | 209.84 | 234.47 | 271.47 | 311.17 | 344.78 | 75.22 | 80.38 | 91.67 | 38.46 | 41.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 17
- 348
- 384
- Trade Payables
- 254
- 119
- Total Liabilities
- 1,122
- 330
- Capital Work in Progress
- 3
- 8
- 555
- 0
- Cash & Bank
- 9
- 216
- Total Assets
- 1,122
- Total Debt
- 409
- Net Working Capital
- 74
- Contingent Liabilities
- 75
- Book Value per Share
- 209.84
- Face Value
- 10.00
- Total Debt
- 409
- Net Working Capital
- 74
- Contingent Liabilities
- 75
- Book Value per Share
- 209.84
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 391
- 385
- Trade Payables
- 198
- 103
- Total Liabilities
- 1,094
- 331
- Capital Work in Progress
- 18
- 6
- 496
- 0
- Cash & Bank
- 12
- 231
- Total Assets
- 1,094
- Total Debt
- 419
- Net Working Capital
- 99
- Contingent Liabilities
- 77
- Book Value per Share
- 234.47
- Face Value
- 10.00
- Total Debt
- 419
- Net Working Capital
- 99
- Contingent Liabilities
- 77
- Book Value per Share
- 234.47
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 455
- 380
- Trade Payables
- 304
- 160
- Total Liabilities
- 1,317
- 390
- Capital Work in Progress
- 22
- 23
- 616
- 0
- Cash & Bank
- 13
- 252
- Total Assets
- 1,317
- Total Debt
- 466
- Net Working Capital
- 149
- Contingent Liabilities
- 72
- Book Value per Share
- 271.47
- Face Value
- 10.00
- Total Debt
- 466
- Net Working Capital
- 149
- Contingent Liabilities
- 72
- Book Value per Share
- 271.47
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 524
- 409
- Trade Payables
- 274
- 364
- Total Liabilities
- 1,589
- 457
- Capital Work in Progress
- 34
- 18
- 663
- 0
- Cash & Bank
- 48
- 370
- Total Assets
- 1,589
- Total Debt
- 588
- Net Working Capital
- 245
- Contingent Liabilities
- 98
- Book Value per Share
- 311.17
- Face Value
- 10.00
- Total Debt
- 588
- Net Working Capital
- 245
- Contingent Liabilities
- 98
- Book Value per Share
- 311.17
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 582
- 369
- Trade Payables
- 342
- 352
- Total Liabilities
- 1,662
- 496
- Capital Work in Progress
- 24
- 54
- 660
- 0
- Cash & Bank
- 32
- 397
- Total Assets
- 1,662
- Total Debt
- 486
- Net Working Capital
- 218
- Contingent Liabilities
- 99
- Book Value per Share
- 344.78
- Face Value
- 10.00
- Total Debt
- 486
- Net Working Capital
- 218
- Contingent Liabilities
- 99
- Book Value per Share
- 344.78
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 637
- 410
- Trade Payables
- 266
- 423
- Total Liabilities
- 1,754
- 564
- Capital Work in Progress
- 33
- 35
- 633
- 0
- Cash & Bank
- 15
- 475
- Total Assets
- 1,754
- Total Debt
- 542
- Net Working Capital
- 205
- Contingent Liabilities
- 161
- Book Value per Share
- 75.22
- Face Value
- 2.00
- Total Debt
- 542
- Net Working Capital
- 205
- Contingent Liabilities
- 161
- Book Value per Share
- 75.22
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 17
- 682
- 416
- Trade Payables
- 275
- 537
- Total Liabilities
- 1,927
- 608
- Capital Work in Progress
- 2
- 61
- 635
- 0
- Cash & Bank
- 12
- 609
- Total Assets
- 1,927
- Total Debt
- 492
- Net Working Capital
- 182
- Contingent Liabilities
- 104
- Book Value per Share
- 80.38
- Face Value
- 2.00
- Total Debt
- 492
- Net Working Capital
- 182
- Contingent Liabilities
- 104
- Book Value per Share
- 80.38
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 17
- 780
- 428
- Trade Payables
- 317
- 636
- Total Liabilities
- 2,178
- 603
- Capital Work in Progress
- 7
- 70
- 740
- 276
- Cash & Bank
- 31
- 452
- Total Assets
- 2,178
- Total Debt
- 512
- Net Working Capital
- 254
- Contingent Liabilities
- 90
- Book Value per Share
- 91.67
- Face Value
- 2.00
- Total Debt
- 512
- Net Working Capital
- 254
- Contingent Liabilities
- 90
- Book Value per Share
- 91.67
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 17
- 317
- 388
- Trade Payables
- 139
- 545
- Total Liabilities
- 1,407
- 311
- Capital Work in Progress
- 0
- 5
- 576
- 27
- Cash & Bank
- 38
- 448
- Total Assets
- 1,407
- Total Debt
- 439
- Net Working Capital
- 80
- Contingent Liabilities
- 77
- Book Value per Share
- 38.46
- Face Value
- 2.00
- Total Debt
- 439
- Net Working Capital
- 80
- Contingent Liabilities
- 77
- Book Value per Share
- 38.46
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 17
- 347
- 373
- Trade Payables
- 140
- 541
- Total Liabilities
- 1,419
- 325
- Capital Work in Progress
- 1
- 15
- 570
- 37
- Cash & Bank
- 34
- 437
- Total Assets
- 1,419
- Total Debt
- 424
- Net Working Capital
- 112
- Contingent Liabilities
- 61
- Book Value per Share
- 41.93
- Face Value
- 2.00
- Total Debt
- 424
- Net Working Capital
- 112
- Contingent Liabilities
- 61
- Book Value per Share
- 41.93
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 63 | 84 | 38 | 225 | 62 | 169 | 77 | 85 | 96 | |
| Cash from Investing | -20 | -35 | -101 | -62 | -99 | -74 | -74 | -44 | -31 | -38 |
| Cash from Financing | -54 | -27 | 17 | 62 | -150 | 1 | -98 | -19 | -40 | -58 |
| -0 | 2 | -1 | 38 | -24 | -12 | -4 | 14 | 14 | -1 | |
| Free Cash Flow | 74 | 29 | 1 | -55 | 176 | -39 | 125 | 42 | 85 | 65 |
| OCF / Net Profit | 0.61 | 1.10 | 1.14 | 0.39 | 3.42 | 0.94 | 2.81 | 0.67 | 2.83 | 2.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 225 | 112 | 208 | 248 | 389 | 278 |
| OCF / Net Profit | 0.61 | 1.10 | 1.14 | 0.39 | 3.42 | 0.94 | 2.81 | 0.67 | 2.83 | 2.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 225 | 112 | 208 | 248 | 389 | 278 |
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
- -35
- Cash from Financing
- -27
- 2
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 84
- Cash from Investing
- -101
- Cash from Financing
- 17
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2020
- 38
- Cash from Investing
- -62
- Cash from Financing
- 62
- 38
- Free Cash Flow
- -55
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
Mar 2021
- 225
- Cash from Investing
- -99
- Cash from Financing
- -150
- -24
- Free Cash Flow
- 176
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- 225
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- 225
Mar 2022
- 62
- Cash from Investing
- -74
- Cash from Financing
- 1
- -12
- Free Cash Flow
- -39
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 112
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 112
Mar 2023
- 169
- Cash from Investing
- -74
- Cash from Financing
- -98
- -4
- Free Cash Flow
- 125
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 208
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 208
Mar 2024
- 77
- Cash from Investing
- -44
- Cash from Financing
- -19
- 14
- Free Cash Flow
- 42
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 248
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 248
Mar 2025
- 85
- Cash from Investing
- -31
- Cash from Financing
- -40
- 14
- Free Cash Flow
- 85
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 389
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 389
Mar 2026
- 96
- Cash from Investing
- -38
- Cash from Financing
- -58
- -1
- Free Cash Flow
- 65
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 278
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 278
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 69.18 | 33.08 | 42.29 | 55.15 | 37.87 | 7.56 | 6.93 | 13.21 | 3.47 | 4.78 |
| Book Value (₹) | 209.84 | 234.47 | 271.47 | 311.17 | 344.78 | 75.22 | 80.38 | 91.67 | 38.46 | 41.93 |
| Dividend per Share (₹) | 10.00 | 4.00 | 6.00 | 5.00 | 7.50 | 1.50 | 1.00 | 2.00 | 2.00 | 0.40 |
| Cash EPS (₹) | 16.03 | 8.83 | 10.85 | 14.20 | 10.93 | 11.32 | 11.05 | 17.68 | 5.42 | 6.84 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.38% | 6.73% | 8.00% | 9.38% | 8.67% | 7.76% | 6.78% | 10.76% | 7.26% | 8.61% |
| Net Margin % | 7.73% | 3.33% | 4.36% | 5.35% | 3.38% | 3.09% | 2.56% | 5.50% | 2.78% | 3.57% |
| ROE % | 39.83% | 14.89% | 16.72% | 18.93% | 11.55% | 10.48% | 8.90% | 15.36% | 5.33% | 11.90% |
| ROCE % | 26.64% | 12.10% | 12.96% | 13.62% | 12.62% | 11.59% | 10.36% | 16.59% | 7.07% | 11.08% |
| 11.03% | 5.20% | 6.10% | 6.60% | 4.05% | 3.85% | 3.27% | 5.60% | 1.68% | 2.94% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 31 | 33 | 38 | 38 | 36 | 39 | 39 | 45 | 51 | 10 |
| Inventory Days | 125 | 111 | 120 | 130 | 124 | 111 | 98 | 120 | 221 | 180 |
| Payable Days | 96 | 62 | 78 | 82 | 76 | 71 | 54 | 82 | 106 | 59 |
| 59 | 82 | 81 | 86 | 83 | 78 | 83 | 84 | 166 | 130 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.12x | 1.03x | 0.99x | 1.09x | 0.81x | 0.83x | 0.70x | 0.64x | 1.31x | 1.16x |
| Interest Coverage (x) | 4.97x | 3.44x | 4.77x | 3.16x | 3.52x | 3.29x | 3.70x | 5.83x | 2.66x | 3.56x |
| 1.11x | 1.16x | 1.21x | 1.30x | 1.25x | 1.23x | 1.18x | 1.21x | 1.09x | 1.12x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 22.88% | 14.05% | -0.91% | 6.27% | 8.25% | 9.27% | 10.73% | -11.40% | -48.16% | 7.45% |
| Operating Profit Growth % | 125.03% | -44.28% | 16.44% | 24.54% | 0.31% | -2.32% | -3.25% | 54.31% | -63.21% | 15.37% |
| Net Profit Growth % | 262.12% | -52.18% | 27.83% | 30.42% | -31.33% | -0.23% | -8.33% | 90.74% | -73.74% | 37.86% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 90.74% | -73.74% | 37.86% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.85x | 45.98x | 7.16x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.00x | 4.15x | 0.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.25% | 1.17% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.42x | 19.74x | 6.58x |
Mar 2017
- EPS (₹)
- 69.18
- Book Value (₹)
- 209.84
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 16.03
- Operating Margin %
- 13.38%
- Net Margin %
- 7.73%
- ROE %
- 39.83%
- ROCE %
- 26.64%
- 11.03%
- Debtor Days
- 31
- Inventory Days
- 125
- Payable Days
- 96
- 59
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- 4.97x
- 1.11x
- Revenue Growth %
- 22.88%
- Operating Profit Growth %
- 125.03%
- Net Profit Growth %
- 262.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 33.08
- Book Value (₹)
- 234.47
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.83
- Operating Margin %
- 6.73%
- Net Margin %
- 3.33%
- ROE %
- 14.89%
- ROCE %
- 12.10%
- 5.20%
- Debtor Days
- 33
- Inventory Days
- 111
- Payable Days
- 62
- 82
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 3.44x
- 1.16x
- Revenue Growth %
- 14.05%
- Operating Profit Growth %
- -44.28%
- Net Profit Growth %
- -52.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 42.29
- Book Value (₹)
- 271.47
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 10.85
- Operating Margin %
- 8.00%
- Net Margin %
- 4.36%
- ROE %
- 16.72%
- ROCE %
- 12.96%
- 6.10%
- Debtor Days
- 38
- Inventory Days
- 120
- Payable Days
- 78
- 81
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 4.77x
- 1.21x
- Revenue Growth %
- -0.91%
- Operating Profit Growth %
- 16.44%
- Net Profit Growth %
- 27.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 55.15
- Book Value (₹)
- 311.17
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 14.20
- Operating Margin %
- 9.38%
- Net Margin %
- 5.35%
- ROE %
- 18.93%
- ROCE %
- 13.62%
- 6.60%
- Debtor Days
- 38
- Inventory Days
- 130
- Payable Days
- 82
- 86
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 3.16x
- 1.30x
- Revenue Growth %
- 6.27%
- Operating Profit Growth %
- 24.54%
- Net Profit Growth %
- 30.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 37.87
- Book Value (₹)
- 344.78
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 10.93
- Operating Margin %
- 8.67%
- Net Margin %
- 3.38%
- ROE %
- 11.55%
- ROCE %
- 12.62%
- 4.05%
- Debtor Days
- 36
- Inventory Days
- 124
- Payable Days
- 76
- 83
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 3.52x
- 1.25x
- Revenue Growth %
- 8.25%
- Operating Profit Growth %
- 0.31%
- Net Profit Growth %
- -31.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.56
- Book Value (₹)
- 75.22
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.32
- Operating Margin %
- 7.76%
- Net Margin %
- 3.09%
- ROE %
- 10.48%
- ROCE %
- 11.59%
- 3.85%
- Debtor Days
- 39
- Inventory Days
- 111
- Payable Days
- 71
- 78
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 3.29x
- 1.23x
- Revenue Growth %
- 9.27%
- Operating Profit Growth %
- -2.32%
- Net Profit Growth %
- -0.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.93
- Book Value (₹)
- 80.38
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.05
- Operating Margin %
- 6.78%
- Net Margin %
- 2.56%
- ROE %
- 8.90%
- ROCE %
- 10.36%
- 3.27%
- Debtor Days
- 39
- Inventory Days
- 98
- Payable Days
- 54
- 83
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 3.70x
- 1.18x
- Revenue Growth %
- 10.73%
- Operating Profit Growth %
- -3.25%
- Net Profit Growth %
- -8.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.21
- Book Value (₹)
- 91.67
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.68
- Operating Margin %
- 10.76%
- Net Margin %
- 5.50%
- ROE %
- 15.36%
- ROCE %
- 16.59%
- 5.60%
- Debtor Days
- 45
- Inventory Days
- 120
- Payable Days
- 82
- 84
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 5.83x
- 1.21x
- Revenue Growth %
- -11.40%
- Operating Profit Growth %
- 54.31%
- Net Profit Growth %
- 90.74%
- 90.74%
- P/E (x)
- 13.85x
- P/B (x)
- 2.00x
- Dividend Yield %
- 1.09%
- 8.42x
Mar 2025
- EPS (₹)
- 3.47
- Book Value (₹)
- 38.46
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.42
- Operating Margin %
- 7.26%
- Net Margin %
- 2.78%
- ROE %
- 5.33%
- ROCE %
- 7.07%
- 1.68%
- Debtor Days
- 51
- Inventory Days
- 221
- Payable Days
- 106
- 166
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 2.66x
- 1.09x
- Revenue Growth %
- -48.16%
- Operating Profit Growth %
- -63.21%
- Net Profit Growth %
- -73.74%
- -73.74%
- P/E (x)
- 45.98x
- P/B (x)
- 4.15x
- Dividend Yield %
- 1.25%
- 19.74x
Mar 2026
- EPS (₹)
- 4.78
- Book Value (₹)
- 41.93
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 6.84
- Operating Margin %
- 8.61%
- Net Margin %
- 3.57%
- ROE %
- 11.90%
- ROCE %
- 11.08%
- 2.94%
- Debtor Days
- 10
- Inventory Days
- 180
- Payable Days
- 59
- 130
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 3.56x
- 1.12x
- Revenue Growth %
- 7.45%
- Operating Profit Growth %
- 15.37%
- Net Profit Growth %
- 37.86%
- 37.86%
- P/E (x)
- 7.16x
- P/B (x)
- 0.82x
- Dividend Yield %
- 1.17%
- 6.58x
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.