Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 120.60B | 119.95B | 108.65B | 114.79B | 95.73B | 82.82B |
Gross Profit | 33.53B | 19.44B | 14.95B | 37.11B | 32.57B | 25.82B |
EBITDA | 14.39B | 13.30B | 10.75B | 17.23B | 18.70B | 12.25B |
Net Income | 6.04B | 6.04B | 4.47B | 9.11B | 10.67B | 6.73B |
Balance Sheet | ||||||
Total Assets | 127.32B | 127.32B | 115.49B | 107.22B | 93.71B | 77.91B |
Cash, Cash Equivalents and Short-Term Investments | 9.86B | 9.86B | 6.59B | 10.09B | 15.12B | 15.31B |
Total Debt | 25.29B | 25.29B | 21.52B | 17.07B | 15.77B | 15.21B |
Total Liabilities | 57.28B | 57.28B | 50.27B | 45.28B | 38.69B | 31.43B |
Stockholders Equity | 70.04B | 70.04B | 65.22B | 61.94B | 55.02B | 46.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.83B | -5.16B | -5.07B | 4.50B | 16.33B |
Operating Cash Flow | 0.00 | 11.28B | 7.94B | 12.96B | 12.24B | 18.87B |
Investing Cash Flow | 0.00 | -8.50B | -10.70B | -15.43B | -9.04B | -6.42B |
Financing Cash Flow | 0.00 | -13.90M | 1.69B | -2.35B | -2.59B | -9.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 152.70B | 38.12 | 32.29% | 2.69% | 1.28% | -5.89% | |
66 Neutral | 178.17B | 42.08 | 14.51% | 0.44% | 14.93% | 21.24% | |
63 Neutral | 195.65B | 50.26 | 13.18% | 0.44% | 5.63% | -41.01% | |
63 Neutral | ₹179.90B | 29.50 | ― | 0.76% | 13.11% | 25.78% | |
63 Neutral | 177.77B | 36.66 | 8.64% | 0.42% | 17.95% | 50.93% | |
62 Neutral | 223.59B | 37.12 | 14.93% | 0.13% | 2.17% | 28.95% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |
DCM Shriram Limited conducted its 36th Annual General Meeting on August 12, 2025, through video conferencing, adhering to regulatory guidelines. The meeting, chaired by Ajay Shridhar Shriram, included the introduction of directors and management, ensuring compliance with the Companies Act and SEBI regulations, reflecting the company’s commitment to transparency and governance.
DCM Shriram Limited has received an order from the Income-tax Appellate Tribunal (ITAT) in New Delhi, which has adjudicated on pending tax litigations for several assessment years, granting significant relief in tax liabilities. The tribunal’s decision includes a directive for the Assessing Officer to verify revised claims for deductions under the Income-tax Act, potentially impacting the company’s tax obligations positively, although it does not materially affect the profit and loss statement.