Dcm Shriram Ltd. | Mid-cap | Industrials
₹1,180.70
-1.80%
| Dcm Shriram Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 120.0B
Gross Profit 40.0B 33.33%
Operating Income 9.2B 7.67%
Net Income 6.0B 5.04%
EPS (Diluted) ₹38.75

Balance Sheet Metrics

Total Assets 127.3B
Total Liabilities 57.3B
Shareholders Equity 70.0B
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow 4.2B
Free Cash Flow 2.7B

Revenue & Profitability Trend

Dcm Shriram Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 120.0B 108.7B 114.8B 95.7B 82.7B
Cost of Goods Sold 80.0B 79.6B 81.8B 63.2B 57.2B
Gross Profit 40.0B 29.1B 33.0B 32.6B 25.5B
Operating Expenses 16.8B 9.7B 8.1B 7.2B 6.9B
Operating Income 9.2B 7.1B 14.2B 15.6B 9.4B
Pre-tax Income 9.1B 7.0B 14.1B 15.6B 8.9B
Income Tax 3.1B 2.5B 5.0B 5.0B 2.2B
Net Income 6.0B 4.5B 9.1B 10.7B 6.7B
EPS (Diluted) ₹38.75 ₹28.67 ₹58.41 ₹68.45 ₹43.17

Income Statement Trend

Dcm Shriram Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 51.1B 44.7B 47.1B 51.8B 41.7B
Non-Current Assets 76.2B 70.7B 60.1B 41.9B 36.3B
Total Assets 127.3B 115.5B 107.2B 93.7B 77.9B
Liabilities
Current Liabilities 32.4B 27.7B 25.7B 23.8B 18.2B
Non-Current Liabilities 24.8B 22.6B 19.6B 14.9B 13.2B
Total Liabilities 57.3B 50.3B 45.3B 38.7B 31.4B
Equity
Total Shareholders Equity 70.0B 65.2B 61.9B 55.0B 46.5B

Balance Sheet Composition

Dcm Shriram Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.0B 4.5B 9.1B 10.7B 6.7B
Operating Cash Flow 4.2B 4.5B 8.8B 6.0B 18.2B
Investing Activities
Capital Expenditures -8.3B -13.0B -17.8B -7.4B -2.4B
Investing Cash Flow -8.8B -11.0B -15.9B -9.1B -6.6B
Financing Activities
Dividends Paid -1.3B -1.2B -2.4B -2.1B -857.7M
Financing Cash Flow 1.9B 3.3B -1.3B -1.7B -7.7B
Free Cash Flow 2.7B -5.2B -5.1B 4.7B 16.3B

Cash Flow Trend

Dcm Shriram Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.56
Forward P/E 27.67
Price to Book 2.64
Price to Sales 1.52
PEG Ratio 27.67

Profitability Ratios

Profit Margin 5.00%
Operating Margin 10.12%
Return on Equity 8.94%
Return on Assets 4.74%

Financial Health

Current Ratio 1.58
Debt to Equity 36.10
Beta -0.22

Per Share Data

EPS (TTM) ₹38.79
Book Value per Share ₹449.04
Revenue per Share ₹774.48

Financial data is updated regularly. All figures are in the company's reporting currency.