Dcm Shriram Industries Ltd. | Small-cap | Consumer Defensive
₹166.81
-0.66%
| 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 20.2B
Gross Profit 8.1B 39.83%
Operating Income 1.6B 7.84%
Net Income 1.0B 5.01%
EPS (Diluted) ₹11.66

Balance Sheet Metrics

Total Assets 23.1B
Total Liabilities 14.1B
Shareholders Equity 9.0B
Debt to Equity 1.57

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 734.0M

Revenue & Profitability Trend

Dcm Shriram Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.2B 20.6B 23.3B 20.9B 18.7B
Cost of Goods Sold 12.2B 13.3B 17.0B 15.0B 14.0B
Gross Profit 8.1B 7.2B 6.3B 5.9B 4.7B
Operating Expenses 4.3B 3.3B 3.2B 3.1B 2.4B
Operating Income 1.6B 1.9B 1.1B 1.2B 1.3B
Pre-tax Income 1.6B 1.7B 909.6M 927.5M 986.1M
Income Tax 547.2M 571.9M 308.0M 265.1M 338.6M
Net Income 1.0B 1.2B 601.6M 662.4M 647.6M
EPS (Diluted) ₹11.66 ₹13.27 ₹6.92 ₹7.61 ₹7.44

Income Statement Trend

Dcm Shriram Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.3B 14.6B 12.2B 11.2B 11.2B
Non-Current Assets 7.8B 7.4B 7.3B 6.6B 5.6B
Total Assets 23.1B 22.0B 19.5B 17.8B 16.8B
Liabilities
Current Liabilities 12.0B 11.9B 10.3B 9.1B 8.9B
Non-Current Liabilities 2.2B 1.9B 2.0B 2.0B 1.8B
Total Liabilities 14.1B 13.8B 12.3B 11.1B 10.6B
Equity
Total Shareholders Equity 9.0B 8.2B 7.2B 6.7B 6.2B

Balance Sheet Composition

Dcm Shriram Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.7B 909.6M 927.5M 986.1M
Operating Cash Flow 1.7B 339.5M 1.4B 1.2B 1.5B
Investing Activities
Capital Expenditures 37.5M 16.2M 9.7M 161.5M 9.2M
Investing Cash Flow -149.7M -97.5M -161.9M 677.5M -536.3M
Financing Activities
Dividends Paid -176.3M -5.2M -129.3M -130.6M -86.6M
Financing Cash Flow -78.5M 166.8M -665.3M 430.3M -1.1B
Free Cash Flow 734.0M 409.1M 1.2B -757.6M 1.7B

Cash Flow Trend

Dcm Shriram Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.90
Price to Book 1.57
Price to Sales 0.69
PEG Ratio -1.15

Profitability Ratios

Profit Margin 4.95%
Operating Margin 8.06%
Return on Equity 11.84%
Return on Assets 4.40%

Financial Health

Current Ratio 1.28
Debt to Equity 59.40
Beta 0.43

Per Share Data

EPS (TTM) ₹11.66
Book Value per Share ₹103.17
Revenue per Share ₹235.75

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