DCM Shriram Limited

Diversified · Diversified

NSE: DCMSHRIRAM BSE: 523367

₹915.60

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Diversified

The largest companies in the same industry by market cap. This company ranks #3 of 14. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
3M India Limited	36,228	62.7	29.5%	10.4%	0.50%	94	0	30
Godrej Industries Limited	35,007	409.2	10.4%	-12.6%	—	22	30	26
DCM Shriram Limited (this stock)	14,278	10.0	11.1%	-21.7%	1.22%	60	94	8
Lords Mark Industries Limited	3,449	39.4	1.1%	-75.0%	—	57	50	66
Balmer Lawrie & Company Limited	2,756	11.1	12.2%	-23.4%	5.27%	74	63	10
TTK Healthcare Limited	1,446	19.5	6.3%	-11.7%	0.98%	52	84	30
Empire Industries Limited	634	11.3	14.7%	—	—	58	93	46
PANTH INFINITY LIMITED	60	3.1	13.1%	35.2%	—	61	100	88

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹16,866 Cr

EV / EBITDA

9.5x

EV / Sales

1.20x

Market cap / Sales

1.01x

Earnings yield

10.03%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 3,688 Cr, up 9.4% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	3,660	291	711	₹45.6200
March 31, 2026	3,212	250	371	₹22.4700
Dec. 31, 2025	3,858	310	201	₹12.9100
Sept. 30, 2025	3,378	254	168	₹10.8100
June 30, 2025	3,349	148	97	₹6.2000
March 31, 2025	2,955	263	175	₹11.2000
Dec. 31, 2024	3,425	368	249	₹15.9700
Sept. 30, 2024	3,050	79	49	₹3.1500
June 30, 2024	3,013	149	94	₹6.0100
March 31, 2024	2,484	175	116	₹7.4600
Dec. 31, 2023	3,060	379	234	₹14.9800
Sept. 30, 2023	2,752	38	25	₹1.6200
June 30, 2023	2,876	78	51	₹3.2700

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	3,688	3,259	3,888	3,477	3,370	2,976	3,466	3,104	3,039	2,507	3,096	2,774	2,893
Operating revenue	3,660	3,212	3,858	3,378	3,349	2,955	3,425	3,050	3,013	2,484	3,060	2,752	2,876
Other income	29	48	30	99	22	21	41	54	26	24	36	22	17
Operating expenses	3,341	2,870	3,348	3,067	3,070	2,560	2,949	2,889	2,778	2,222	2,626	2,648	2,718
Operating profit	318	341	510	311	279	395	476	161	235	262	433	104	158
Operating profit margin	8.7%	10.6%	13.2%	9.2%	8.3%	13.4%	13.9%	5.3%	7.8%	10.6%	14.2%	3.8%	5.5%
Depreciation	122	131	127	115	109	112	106	98	84	78	75	73	71
Interest	40	39	48	42	44	42	43	38	29	32	15	15	25
Exceptional items, gain / (loss)	106	32	-55	—	—	—	—	—	—	—	—	—	—
Profit before tax	291	250	310	254	148	263	368	79	149	175	379	38	78
Tax	-421	-121	108	85	51	88	119	30	55	59	146	13	27
Net profit	—	—	201	168	97	175	249	49	94	116	234	25	51
EPS	45.62	22.47	12.91	10.81	6.20	11.20	15.97	3.15	6.01	7.46	14.98	1.62	3.27
Net profit (TTM)	—	—	641	689	570	567	508	493	469	426	501	603	760
EPS (TTM)	91.81	52.39	41.12	44.18	36.52	36.33	32.59	31.60	30.07	27.33	32.14	38.67	48.75

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	13,797	962	838
March 31, 2025	12,442	858	567
March 31, 2024	11,171	671	426
March 31, 2023	11,812	1,454	961

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	5.3%	11.0%	13,995^†	12,584^†	11,270^†	11,987^†	9,770^†	8,302^†	7,773^†	7,771^†	6,976^†	6,043^†
Operating revenue	5.3%	10.9%	13,797	12,442	11,171	11,812	9,677^†	8,212^†	7,672^†	7,684^†	6,913^†	5,989^†
Other income	—	—	199^†	142^†	99^†	175^†	94^†	90^†	101^†	87^†	63^†	54^†
Operating expenses	—	—	12,356^†	11,174^†	10,214^†	10,224^†	7,911^†	7,074^†	6,475^†	6,318^†	5,871^†	5,132^†
Operating profit	-3.2%	4.8%	1,441^†	1,268^†	957^†	1,588^†	1,765^†	1,138^†	1,197^†	1,366^†	1,042^†	856^†
Operating profit margin	—	—	10.4%^†	10.2%^†	8.6%^†	13.4%^†	18.2%^†	13.9%^†	15.6%^†	17.8%^†	15.1%^†	14.3%^†
Depreciation	—	—	482^†	400^†	297^†	256^†	235^†	230^†	215^†	155^†	138^†	111^†
Interest	—	—	173^†	152^†	87^†	53^†	85^†	122^†	160^†	118^†	82^†	73^†
Exceptional items, gain / (loss)	—	—	-23^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	-85^†
Profit before tax	-12.9%	1.9%	962	858	671	1,454	1,540^†	876^†	923^†	1,180^†	885^†	591^†
Tax	—	—	124^†	292^†	245^†	493^†	491^†	213^†	180^†	273^†	197^†	69^†
Net profit	-4.5%	4.8%	838	567	426	961	1,049^†	662^†	744^†	907^†	688^†	522^†
EPS	-5.3%	4.3%	52.39^†	36.33^†	27.33^†	61.66^†	67.26^†	42.48^†	47.69^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	10.4%^†	10.2%^†	8.6%^†	13.4%^†	18.2%^†	13.9%^†	15.6%^†	17.8%^†	15.1%^†	14.3%^†
EBIT margin	8.2%^†	8.1%^†	6.8%^†	12.8%^†	16.8%^†	12.1%^†	14.1%^†	16.9%^†	14.0%^†	11.1%^†
PBT margin	7.0%	6.9%	6.0%	12.3%	15.9%^†	10.7%^†	12.0%^†	15.4%^†	12.8%^†	9.9%^†
Net margin	6.1%	4.6%	3.8%	8.1%	10.8%^†	8.1%^†	9.7%^†	11.8%^†	10.0%^†	8.7%^†
Interest coverage	6.56x^†	6.65x^†	8.67x^†	28.63x^†	19.10x^†	8.19x^†	6.77x^†	11.00x^†	11.85x^†	9.11x^†
Dividend payout	20.2%^†	22.6%^†	27.8%^†	24.8%^†	20.2%^†	12.9%^†	20.5%^†	—	—	—
Earnings retention	79.8%^†	77.4%^†	72.2%^†	75.2%^†	79.8%^†	87.1%^†	79.5%^†	—	—	—
Current ratio	1.44x	1.53x	—	—	—	—	—	—	—	—
Quick ratio	0.62x	0.67x	—	—	—	—	—	—	—	—
Debt to equity	0.36x	0.34x	—	—	—	—	—	—	—	—
Return on equity	10.9%	8.1%	—	—	—	—	—	—	—	—
Return on assets	6.0%	4.5%	—	—	—	—	—	—	—	—
Return on capital employed	11.0%^†	10.6%^†	—	—	—	—	—	—	—	—
Asset turnover	0.99x	0.98x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	1,213	-1,585	14	857	357
March 31, 2025	1,097	-827	1	835	261
March 31, 2024	782	-1,055	164	1,246	-464
March 31, 2023	1,306	-1,559	-229	1,766	-460
March 31, 2022	1,201	-902	-264	766	434

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	13,949	7,706	7,675	1,184	1,600	5,170	3,589	197	6,935	2,937
March 31, 2025	12,677	7,021	6,989	1,011	1,390	4,865	3,185	554	6,296	2,734
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.