Is DCM Shriram Ltd debt-free?

Yes, DCM Shriram Ltd is debt-free with a debt-to-equity ratio of 0.36.

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DCM Shriram Ltd

DCM Shriram Ltd Financials

DCM Shriram Ltd Financial Statement

DCM Shriram Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2,833.29	3,313.42	2,930.93
Operating Expense	2,417.04	2,796.63	2,715.88
Net Profit	174.69	248.98	49.20
Net Profit Margin	6.17	7.51	1.68
Earning Per Share	11.20	15.97	3.15
EBIDTA	373.99	462.94	199.24
Effective Tax Rate	10.99	12.60	6.37

Particulars	Mar 2025
Revenue	2833.29
Operating Expense	2417.04
Net Profit	174.69
Net Profit Margin	6.17
Earning Per Share	11.20
EBIDTA	373.99
Effective Tax Rate	10.99

DCM Shriram Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10,662.08	11,278.98	9,454.57
Operating Expenses Annual	9,705.57	9,691.25	7,689.30
Operating Profit Annual	1,055.38	1,763.11	1,859.16
Interest Annual	87.46	52.65	85.07
Depreciation	296.82	255.97	211.07
Net Profit Annual	426.25	961.49	1,048.75
Tax Annual	244.85	493	490.81

Particulars	Mar 2024
Total Revenue Annual	10,662.08
Operating Expenses Annual	9,705.57
Operating Profit Annual	1,055.38
Interest Annual	87.46
Depreciation	296.82
Net Profit Annual	426.25
Tax Annual	244.85

DCM Shriram Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	393.54	874.90	840.48
Cash Flow from Operations	781.57	1,306.38	1,200.73
Cash Flow from Investing	-1,054.93	-1,558.94	-885.91
Cash Flow from Financing	163.52	-228.80	-280.40
Cash Flow at the End	283.70	393.54	874.90

Particulars	Mar 2024
Cash Flow at the Beginning	393.54
Cash Flow from Operations	781.57
Cash Flow from Investing	-1,054.93
Cash Flow from Financing	163.52
Cash Flow at the End	283.70

DCM Shriram Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.22	14.63	18.76
PBIT Margin (%)	6.63	12.51	16.39
PBT Margin (%)	6.55	12.27	16.20
Net PROFIT Margin (%)	3.72	7.98	10.58
Return On Networth / Equity (%)	6.64	16.30	20.53
Return On Networth /Employed (%)	8.78	19.31	23.51
Return On Assets (%)	4.95	12.29	15.13
Total Debt / Equity (X)	0.30	0.28	0.30
Asset Turnover Ratio (%)	1.33	1.54	1.43

Particulars	Mar 2024
PBDIT Margin (%)	9.22
PBIT Margin (%)	6.63
PBT Margin (%)	6.55
Net PROFIT Margin (%)	3.72
Return On Networth / Equity (%)	6.64
Return On Networth /Employed (%)	8.78
Return On Assets (%)	4.95
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	1.33

DCM Shriram Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4,040.31	3,993.29	3,295.32
Total Current Assets Annual	4,269.57	4,486.68	5,136.30
Non Current Assets Annual	7,243.93	6,197.58	4,161.78
Total Shareholders Funds Annual	6,576.58	6,268.53	5,526.09
Total Assets Annual	11,527.75	10,707.58	9,298.08

Particulars	Mar 2024
Fixed Assets Annual	4,040.31
Total Current Assets Annual	4,269.57
Non Current Assets Annual	7,243.93
Total Shareholders Funds Annual	6,576.58
Total Assets Annual	11,527.75

DCM Shriram Ltd Earning Calls

EPS (INR)

Expected

11.41

Reported

11.47

Surprise

0.53%

Dec 2024

EPS beaten by 0.53%

Sep 2024

EPS beaten by 0.54%

Jun 2024

EPS beaten by 0.75%

Dividend Pages

PE Ratio

FAQS on DCM Shriram Ltd Financials

As of Jul 2, 2025, DCM Shriram Ltd has a market capitalization of 16,766.14 Cr. Value Research classifies it as a Large-Cap company.

Yes, DCM Shriram Ltd is with a debt-to-equity ratio of 0.36.

In FY 2024 , DCM Shriram Ltd recorded a total revenue of approximately 11,706.13 Cr marking a significant milestone in the company's financial performance.

DCM Shriram Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

DCM Shriram Ltd's current PE ratio is 29.59.

DCM Shriram Ltd's ROCE averaged 12.7% from the FY ending March 2023 to 2025, with a median of 10.6%. It peaked at 18.9% in March 2023, reflecting strong capital efficiency over the period..

DCM Shriram Ltd's latest EBIT is Rs. 1,010.10 Cr, surpassing the average EBIT of Rs. 1,091.93 Cr over the 5 years..