Dcm Shriram Limited, Fundamental analysis

Dcm Shriram Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Diversified
Variance Full Year Net Profit Variance	49
Equity Latest Equity	31.19
Face Value Latest Face Value	2
Reserves Total Reserve	7683.94
Dividend Full Year Dividend %	560
Sales Turnover Full Year Net Sales	14053.07
Net Profit Full Year Net Profit	846.28
Full Year CPS Full Year Cash Per Share	86.5
Earning Per Share Full Year Earning Per Share	54.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	3171.16
Previous EPS Previous earnings per share	0
Book Value Book value	494.7
Networth Full Year Return on Networth	11.63
Price/Book Value Price to Book value	2.031534
Yearly PE ratio Full Year Price to Earning per share	18.5
Yearly PC ratio Full Year Price to Cash Per Share	11.6
Bse value BSE Value in lakhs	10.05
Nse value NSE Value in lakhs	299.64
High 52 week high	1502
Low 52 week low	946
Price NSE Current market price	1006
CPM Current market price	1005

Market cap BSE / NSE Market Cap	15679.22
Net profit Latest Quarter Net Profit	345.2
Net profit variance Latest Quarter Net Profit variance	93
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	11207.16
TTM OP Trailing Twelve 12 month Operating Profit	-144.91
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.29
TTM GP Trailing Twelve 12 month Gross Profit	1494.62
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.11
TTM NP Trailing Twelve 12 month Net Profit	521.5
TTM NPV Trailing Twelve 12 month Net Profit Variane	49.05
TTM EPS Trailing Twelve 12 month EPS	54.27
TTM PE Trailing Twelve 12 month PE	18.53
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	344.16
Equity Latest Equity	31.19
LTP Latest Price (BSE/NSE)	1005
Gross block Latest Gross Block	9793.81
Loans Total loans	664.1
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	10.4
Year GPM Full Year Gross Profit Margin	10.6
Quarter OPM Latest quater Operation Profit Margin	10.1

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	2,941	3,350	2,840	3,249	3,255	3,786	3,171	3,548
YOY Sales Growth %	9%	11%	19%	13%	11%	13%	12%	9%
Gross Sales	3,114	3,502	2,983	3,442	3,416	3,978	3,351	3,769
Excise Duty	173	152	143	193	161	192	180	220
Other Operating Income	16	17	36	13	17	26	22	16
+ Expenses	2,760	2,854	2,435	2,945	2,946	3,309	2,818	3,212
Material Cost %	7%	63%	86%	27%	12%	57%	75%	35%
Raw Material Cost	835	1,731	1,845	1,087	955	1,899	1,925	1,304
Change in Inventory	-622	385	605	-198	-564	249	467	-56
Manufacturing Cost %	28%	27%	31%	29%	27%	27%	31%	29%
Employee Cost %	9%	8%	10%	10%	9%	8%	10%	9%
Other Cost %	50%	-13%	-42%	25%	42%	-5%	-27%	17%
Raw Materials %	28%	52%	65%	33%	29%	50%	61%	37%
Purchase of Finished Goods %	8%	10%	2%	13%	7%	9%	3%	15%
Stock Adjustments %	21%	-12%	-21%	6%	17%	-7%	-15%	2%
Power & Fuel %	15%	14%	16%	14%	14%	12%	15%	15%
Other Manufacturing Expenses %	14%	13%	15%	15%	13%	15%	16%	14%
Operating Profit	181	496	405	304	309	477	353	337
OPM %	6%	15%	14%	9%	9%	13%	11%	9%
+ Other Income	54	41	21	22	99	29	78	107
Miscellaneous Income	54	41	21	22	99	29	78	107
Exceptional Income	0	0	0	0	0	0	32	79
Interest	38	43	43	44	43	49	40	41
Depreciation	101	109	114	112	119	134	138	128
Profit before tax	96	386	270	170	246	322	254	274
+ Tax %	34%	32%	34%	33%	35%	34%	-46%	-152%
Current Tax	17	69	47	31	49	58	55	-435
Deferred Tax	16	54	43	25	38	52	-172	17
+ Net Profit	63	262	179	114	159	213	371	693
Extraordinary Income / Expense	0	0	0	0	0	-55	32	79
Exceptional Item	0	0	0	0	0	-55	32	79
Profit / Loss of Associates	0	0	0	0	0	0	0	1
Minority Interest (After Tax)	0	0	0	0	-1	-1	-1	-1
Net Profit After Minority Interest	63	262	179	113	158	212	370	693
EPS in Rs	4.04	16.81	11.47	7.27	10.14	15.90	22.40	39.78

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	6,117	7,007	8,015	8,055	8,610	10,101	12,330	11,723	13,105	14,779
Sales Growth %		15%	14%	1%	7%	17%	22%	-5%	12%	13%
Gross Sales	5,429	6,752	7,743	7,689	8,274	9,628	10,947	10,356	11,332	12,735
Excise Duty	329	106	0	0	0	222	533	509	664	726
Other Operating Income	31	42	28	78	34	54	68	57	82	78
+ Expenses	5,346	5,972	6,646	6,877	7,457	8,305	10,723	10,732	11,774	13,305
Material Cost %	50%	53%	46%	47%	53%	44%	46%	50%	48%	47%
Raw Material Cost	3,284	3,659	3,999	4,037	4,155	4,813	5,674	6,122	6,303	6,953
Change in Inventory	-241	35	-308	-222	371	-377	0	-316	-15	46
Manufacturing Cost %	17%	16%	17%	18%	15%	20%	24%	22%	21%	20%
Employee Cost %	9%	9%	8%	9%	9%	8%	7%	8%	8%	9%
Other Cost %	12%	8%	11%	11%	11%	11%	10%	11%	13%	14%
Raw Materials %	54%	52%	50%	50%	48%	48%	46%	52%	48%	47%
Purchase of Finished Goods %	19%	13%	10%	9%	9%	8%	7%	7%	7%	7%
Stock Adjustments %	4%	-0%	4%	3%	-4%	4%	0%	3%	0%	-0%
Power & Fuel %	13%	13%	13%	13%	10%	15%	17%	15%	13%	13%
Other Manufacturing Expenses %	4%	3%	4%	5%	4%	4%	7%	8%	8%	8%
Selling & Administration %	4%	3%	8%	8%	9%	7%	4%	4%	5%	5%
Miscellaneous Expenses %	3%	3%	3%	3%	2%	2%	2%	3%	3%	4%
Operating Profit	771	1,035	1,369	1,178	1,152	1,796	1,606	991	1,330	1,474
OPM %	13%	15%	17%	15%	13%	18%	13%	8%	10%	10%
+ Other Income	47	56	88	102	92	92	120	99	142	196
Miscellaneous Income	47	56	88	102	92	92	120	99	142	228
Exceptional Income	0	0	0	0	0	0	0	0	0	32
Interest	71	83	119	164	122	85	53	88	153	176
Depreciation	114	141	157	219	233	238	260	303	410	502
Profit before tax	633	867	1,180	897	889	1,565	1,413	699	909	992
+ Tax %	13%	23%	24%	20%	24%	32%	36%	36%	34%	14%
Current Tax	29	106	251	106	174	276	257	198	162	194
Deferred Tax	51	93	27	72	43	223	245	54	143	-57
+ Net Profit	552	669	904	722	674	1,067	911	447	604	856
Profit Growth %		21%	35%	-20%	-7%	59%	-15%	-51%	35%	42%
Extraordinary Income / Expense	0	0	0	-15	0	0	0	0	0	-23
Exceptional Item	0	0	0	-15	0	0	0	0	0	-23
Profit / Loss of Associates	0	0	2	3	2	1	0	0	0	0
Minority Interest (After Tax)	-1	1	1	-5	-1	0	0	0	0	-3
Net Profit After Minority Interest	552	670	906	717	673	1,067	911	447	604	853
EPS in Rs	33.84	40.97	57.58	45.90	42.89	68.01	58.11	28.52	38.55	54.61

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	33	33	31	31	31	31	31	31	31	31
Reserves	2,503	3,015	3,502	4,026	4,623	5,476	6,168	6,495	6,976	7,684
+ Borrowings	1,074	756	1,610	2,150	1,521	1,577	1,707	2,152	2,529	2,923
Secured Borrowings	939	625	1,403	1,808	1,340	1,437	1,595	1,957	2,108	2,259
Unsecured Borrowings	135	131	207	342	181	141	112	195	420	664
+ Other Liabilities	1,964	1,849	1,993	1,928	1,615	2,285	2,814	2,869	3,195	3,476
Current Liabilities	2,052	2,006	2,174	2,070	1,913	2,934	3,297	3,455	3,121	3,275
Provisions	42	39	45	52	59	58	63	72	73	158
Minority Interest	2	2	1	6	0	0	0	0	0	21
Equity Application Money	-8	-8	-7	-7	-6	-5	-5	-5	-3	-3
Other liability items	197	217	249	359	255	261	289	307	336	378
Total Liabilities	5,574	5,652	7,136	8,135	7,790	9,369	10,720	11,547	12,731	14,115
+ Fixed Assets	2,022	2,211	2,690	3,499	3,360	3,408	4,105	4,222	6,517	7,518
Gross Block	2,175	2,488	3,092	4,101	4,160	4,395	5,300	5,680	8,300	9,794
Accumulated Depreciation	153	277	402	602	801	987	1,195	1,458	1,783	2,275
CWIP	65	117	332	59	109	494	1,630	2,615	834	571
Investments	31	30	31	29	30	3	12	54	56	136
+ Other Assets	3,457	3,294	4,084	4,549	4,291	5,463	4,973	4,656	5,324	5,889
Inventories	1,616	1,652	1,925	2,177	1,804	2,306	2,376	2,677	2,799	3,108
Trade receivables	1,004	904	1,039	1,079	514	907	869	646	919	1,081
Cash Equivalents	212	149	416	560	1,334	1,607	974	672	986	854
Loans n Advances	661	828	964	1,151	1,060	1,263	1,233	1,353	647	652
Other asset items	-36	-238	-260	-419	-421	-619	-480	-692	-27	193
Total Assets	5,574	5,652	7,136	8,135	7,790	9,369	10,720	11,547	12,731	14,115

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	772	827	775	496	1,887	1,224	1,296	794	1,127	1,234
Profit from Operations	794	1,061	1,483	1,267	1,231	1,817	1,638	1,017	1,396	1,609
Working Capital Changes	125	-1	-449	-607	817	-317	-13	-27	-172	-287
Profit Before Tax & Extraordinary Items	552	669	903	719	672	1,066	911	447	604	856
Depreciation	114	141	157	219	233	238	260	303	410	502
Interest (Net)	71	83	119	164	122	85	53	88	153	176
Dividend Received	-28	-21	-15	-14	-28	-37	-52	-35	-53	-61
Profit / Loss on Sale of Assets	-3	6	4	15	-3	-8	-12	0	5	1
Profit / Loss on Sale of Investments	-1	-20	-28	-29	-14	-30	-27	-42	-32	-30
Provisions & Write-offs (Net)	89	203	345	179	250	503	506	256	4	11
Receivables	285	105	-193	-19	606	-340	37	218	-277	-134
Inventories	-296	-36	-274	-275	365	-495	-71	-301	-122	-270
Trade Payables	27	-28	26	-209	-224	229	50	29	144	8
Loans & Advances	0	0	0	-8	2	-9	0	-7	-14	-7
Direct Taxes Paid	-147	-232	-260	-164	-161	-276	-328	-196	-97	-88
+ Cash from Investing Activity	-411	-321	-803	-518	-642	-888	-1,543	-1,070	-850	-1,241
Purchase of Fixed Assets	-445	-388	-853	-605	-254	-758	-1,804	-1,319	-859	-887
Sale of Fixed Assets	4	1	5	7	9	12	15	10	12	8
Purchase of Investments	-1	0	0	0	0	0	0	0	0	-80
Sale of Investments	3	21	28	31	6	20	27	42	32	30
Interest Received	25	21	16	14	18	27	54	38	47	50
Investment in Group Companies	0	0	0	0	0	-24	-9	-41	-3	0
Acquisition of Companies	0	0	0	0	0	0	0	0	0	-78
Others	3	25	1	31	-422	-165	174	199	-80	-284
+ Cash from Financing Activity	-185	-571	277	183	-918	-275	-235	169	-1	-307
Proceeds from Other Long-Term Borrowings	229	54	582	0	113	239	432	447	197	445
Proceeds from Bank Borrowings	0	0	0	0	0	5	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	229	708	0	164	0	207	289	0
Repayment of Long-Term Borrowings	0	0	0	-181	0	-365	-211	-210	-168	-217
Repayment of Short-Term Borrowings	-290	-206	0	0	-796	0	-115	0	0	-174
Repayment of Financial Liabilities	0	0	0	-15	-14	-18	-15	-18	-20	-22
Dividend Paid	-94	-133	-141	-153	-86	-212	-239	-119	-128	-165
Interest Paid	-82	-91	-112	-145	-134	-87	-88	-138	-170	-173
Others	52	-195	-281	-31	0	0	0	0	0	0
Net Cash Flow	176	-65	248	161	327	62	-482	-107	277	-314