DCM Shriram Limited (DCMSHRIRAM) Financial Statements

0 Followers

DCM Shriram Limited Financial Overview

DCM Shriram Limited's market cap is currently ₹173.43B. The company's EPS TTM is ₹45.68; its P/E ratio is 20.43; and it has a dividend yield of 1.01%. DCM Shriram Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 135.38B	₹ 120.77B	₹ 109.22B	₹ 115.47B	₹ 96.27B
Gross Profit	₹ 29.09B	₹ 39.27B	₹ 32.72B	₹ 36.70B	₹ 35.54B
Operating Income	₹ 9.95B	₹ 27.94B	₹ 22.27B	₹ 27.14B	₹ 27.14B
EBITDA	₹ 14.97B	₹ 13.26B	₹ 9.63B	₹ 15.84B	₹ 17.63B
Net Income	₹ 8.53B	₹ 6.04B	₹ 4.47B	₹ 9.11B	₹ 10.67B
Balance Sheet
Cash & Short-Term Investments	₹ 9.17B	₹ 9.86B	₹ 6.59B	₹ 9.10B	₹ 15.12B
Total Assets	₹ 141.37B	₹ 127.32B	₹ 115.49B	₹ 107.22B	₹ 93.71B
Total Debt	₹ 29.23B	₹ 25.29B	₹ 21.52B	₹ 17.07B	₹ 15.77B
Net Debt	₹ 20.69B	₹ 15.43B	₹ 18.08B	₹ 12.57B	₹ 6.46B
Total Liabilities	₹ 64.04B	₹ 57.28B	₹ 50.27B	₹ 45.28B	₹ 38.69B
Stockholders' Equity	₹ 77.12B	₹ 70.04B	₹ 65.22B	₹ 61.94B	₹ 55.02B
Cash Flow
Free Cash Flow	₹ 2.51B	₹ 2.83B	₹ -5.16B	₹ -5.07B	₹ 4.50B
Operating Cash Flow	₹ 11.21B	₹ 11.28B	₹ 7.94B	₹ 12.96B	₹ 12.24B
Investing Cash Flow	₹ -12.81B	₹ -8.50B	₹ -10.70B	₹ -15.43B	₹ -9.04B
Financing Cash Flow	₹ -1.44B	₹ -13.90M	₹ 1.69B	₹ -2.35B	₹ -2.59B

Currency in INR

DCM Shriram Limited Earnings and Revenue History

Income Statement >

DCM Shriram Limited Debt to Assets

Balance Sheet >

DCM Shriram Limited Cash Flow

Cash Flow >

DCM Shriram Limited Forecast EPS vs Actual EPS

Earnings >