DCM Shriram Ltd

NSE: DCMSHRIRAM BSE: 523367

₹1012.85

-20.45 (1.98%)

Fri, 23 Oct 2026, 07:45 am

MTF 5xInvest in DCM Shriram Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)16079.21

PE Ratio10.98

Dividend1.09

Producer Manufacturing

Industrial Conglomerates

24.5K

DCM Shriram Financials

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	23.96B	27.72B	25.65B	35.04B	35.23B	41.35B	50.06B	55.18B	61.59B	56.06B	57.80B	57.86B	68.95B	77.68B	77.20B	81.15B	95.86B	115.05B	109.11B	120.42B
Gross profit	2.77B	3.79B	1.92B	3.39B	4.56B	4.13B	4.92B	7.26B	7.73B	7.24B	8.87B	11.10B	13.77B	17.60B	15.15B	13.63B	21.52B	20.73B	15.40B	19.44B
Operating expenses (excl. COGS)	-679.40M	-2.57B	-1.05B	-984.00M	-3.95B	-3.78B	-3.45B	-3.39B	-4.12B	-4.47B	-4.60B	-4.36B	-4.68B	-6.38B	-5.50B	-6.23B	-6.27B	-7.47B	-8.27B	-10.17B
Selling/general/admin expenses, total	—	-2.44B	—	—	-2.75B	-3.67B	-3.35B	-3.39B	-4.26B	-4.56B	-4.58B	-4.33B	-4.62B	-6.35B	-5.43B	-5.85B	-6.21B	-7.26B	-8.08B	-9.95B
Research & development	—	—	—	—	0	-226.80M	-272.00M	-370.90M	-414.70M	-442.10M	-400.00M	-438.10M	-394.40M	-445.30M	-425.90M	-453.20M	-542.20M	-579.00M	-528.70M	-515.50M
Selling/general/admin expenses, other	—	-2.44B	—	—	-2.75B	-3.44B	-3.08B	-3.02B	-3.85B	-4.12B	-4.18B	-3.89B	-4.23B	-5.91B	-5.00B	-5.40B	-5.67B	-6.68B	-7.55B	-9.43B
Other operating expenses, total	-679.40M	-129.70M	-1.05B	-984.00M	-1.20B	-113.50M	-90.50M	-800.00K	143.60M	83.80M	-24.10M	-27.60M	-62.20M	-24.30M	-71.90M	-378.40M	-58.70M	-210.20M	-193.10M	-222.90M
Operating income	2.09B	1.22B	872.60M	2.40B	1.90B	347.10M	1.47B	3.88B	3.61B	2.77B	4.26B	6.74B	9.09B	11.22B	9.65B	7.40B	15.25B	13.26B	7.13B	9.27B
Non-operating income, total	-406.40M	-577.60M	6.96B	-1.43B	-677.50M	-667.00M	-1.38B	-1.69B	-888.30M	-487.00M	-641.90M	-417.30M	-413.50M	582.20M	-679.60M	1.49B	403.20M	868.00M	-142.10M	-179.00M
Interest expense, net of interest capitalized	-493.80M	-790.90M	-876.10M	-1.50B	-885.60M	-663.20M	-1.12B	-1.55B	-1.49B	-1.12B	-854.10M	-714.30M	-646.10M	-1.02B	-1.46B	-1.02B	-673.20M	-492.60M	-736.90M	-1.48B
Interest capitalized	—	—	—	—	0	0	0	0	0	0	61.40M	140.90M	51.20M	215.00M	214.60M	26.00M	164.30M	530.00M	624.60M	253.60M
Non-operating income, excl. interest expenses	94.90M	213.30M	162.50M	146.20M	143.30M	-3.80M	126.00M	396.00M	597.50M	630.50M	361.80M	367.80M	227.90M	1.67B	525.40M	2.34B	872.50M	1.29B	518.60M	1.23B
Non-operating interest income	15.80M	36.70M	54.50M	187.60M	192.10M	107.30M	196.10M	244.90M	249.00M	234.30M	261.80M	262.60M	208.00M	13.70M	145.90M	287.60M	374.30M	529.30M	340.80M	503.90M
Miscellaneous non-operating expense	79.10M	176.60M	108.00M	-41.40M	-48.80M	-111.10M	-70.10M	151.10M	348.50M	396.20M	100.00M	105.20M	19.90M	1.65B	379.50M	2.05B	498.20M	757.60M	177.80M	725.70M
Unusual income/expense	-7.50M	—	7.68B	-72.10M	64.80M	—	-380.60M	-535.80M	—	—	-149.60M	-70.80M	4.70M	-63.10M	251.10M	176.70M	203.90M	73.70M	76.20M	73.60M
Pretax income	1.68B	645.60M	7.84B	971.50M	1.23B	-319.90M	95.50M	2.19B	2.72B	2.28B	3.62B	6.33B	8.67B	11.80B	8.97B	8.89B	15.65B	14.13B	6.99B	9.09B
Taxes	-474.40M	-211.60M	-1.11B	254.60M	-382.80M	177.20M	23.70M	-159.80M	-300.60M	-175.60M	-618.50M	-803.70M	-1.99B	-2.78B	-1.78B	-2.17B	-4.99B	-5.02B	-2.52B	-3.05B
Non-controlling/minority interest	-28.50M	3.10M	0	0	0	0	0	0	0	0	6.10M	-6.80M	8.60M	11.20M	-54.90M	-7.10M	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	1.18B	437.10M	6.73B	1.23B	842.50M	-142.70M	119.20M	2.03B	2.42B	2.11B	3.02B	5.52B	6.70B	9.05B	7.17B	6.73B	10.67B	9.11B	4.47B	6.04B
Net income	1.18B	437.10M	6.73B	1.23B	842.50M	-142.70M	119.20M	2.03B	2.42B	2.11B	3.02B	5.52B	6.70B	9.05B	7.17B	6.73B	10.67B	9.11B	4.47B	6.04B
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	1.18B	437.10M	6.73B	1.23B	842.50M	-142.70M	119.20M	2.03B	2.42B	2.11B	3.02B	5.52B	6.70B	9.05B	7.17B	6.73B	10.67B	9.11B	4.47B	6.04B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	2.82B	2.16B	2.11B	3.89B	2.23B	1.95B	3.04B	5.34B	4.99B	3.87B	5.24B	7.88B	10.49B	12.79B	11.84B	9.73B	17.63B	15.86B	10.16B	13.37B
EBIT	2.09B	1.22B	872.60M	2.40B	604.60M	347.10M	1.47B	3.88B	3.61B	2.77B	4.26B	6.74B	9.09B	11.22B	9.65B	7.40B	15.25B	13.26B	7.13B	9.27B
Total operating expenses	-21.87B	-26.49B	-24.77B	-32.64B	-33.33B	-41.00B	-48.59B	-51.30B	-57.98B	-53.29B	-53.53B	-51.12B	-59.86B	-66.46B	-67.55B	-73.75B	-80.62B	-101.79B	-101.98B	-111.15B
Prepaid expenses	92.80M	238.90M	425.10M	491.00M	462.00M	80.20M	—	—	—	—	96.00M	85.20M	125.90M	166.20M	165.10M	173.80M	179.70M	306.20M	191.70M	212.00M
Deferred income, current	—	—	—	—	—	—	—	—	1.94B	1.93B	1.83B	2.66B	1.90B	2.06B	2.16B	2.57B	3.50B	3.42B	3.48B	4.15B
Capital and operating lease obligations	2.30M	3.40M	2.00M	2.20M	1.10M	2.70M	4.60M	6.20M	7.10M	5.20M	2.60M	2.60M	3.20M	1.90M	987.50M	521.10M	558.00M	611.90M	531.60M	1.00B
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1.66B	1.98B	2.12B	2.35B	2.41B	2.32B	2.22B	2.20B	2.14B	2.10B	2.19B	2.78B	3.68B	4.24B	5.00B	36.00M	2.22B	4.75B	5.25B	6.64B
Deferred income, non-current	0	0	0	0	0	0	0	0	0	0	62.70M	40.20M	—	0	0	0	0	0	0	—
Minority interest	177.30M	174.20M	0	0	0	0	0	0	9.20M	9.60M	22.10M	20.80M	16.00M	6.50M	61.40M	0	0	0	0	0
Change in accrued expenses	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	-157.60M	-149.40M	-564.10M	-66.40M	-199.10M	-66.40M	-77.20M	-220.50M	-310.60M	-570.00M	-547.40M	-1.13B	-1.60B	-1.70B	-1.84B	-857.70M	-2.12B	-2.39B	-1.19B	-1.28B
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	23.96B	27.72B	25.65B	35.04B	35.23B	41.35B	50.06B	55.18B	61.59B	56.06B	57.80B	57.86B	68.95B	77.68B	77.20B	81.15B	95.86B	115.05B	109.11B	120.42B
Gross profit	2.77B	3.79B	1.92B	3.39B	4.56B	4.13B	4.92B	7.26B	7.73B	7.24B	8.87B	11.10B	13.77B	17.60B	15.15B	13.63B	21.52B	20.73B	15.40B	19.44B
Operating expenses (excl. COGS)	-679.40M	-2.57B	-1.05B	-984.00M	-3.95B	-3.78B	-3.45B	-3.39B	-4.12B	-4.47B	-4.60B	-4.36B	-4.68B	-6.38B	-5.50B	-6.23B	-6.27B	-7.47B	-8.27B	-10.17B
Selling/general/admin expenses, total	—	-2.44B	—	—	-2.75B	-3.67B	-3.35B	-3.39B	-4.26B	-4.56B	-4.58B	-4.33B	-4.62B	-6.35B	-5.43B	-5.85B	-6.21B	-7.26B	-8.08B	-9.95B
Research & development	—	—	—	—	0	-226.80M	-272.00M	-370.90M	-414.70M	-442.10M	-400.00M	-438.10M	-394.40M	-445.30M	-425.90M	-453.20M	-542.20M	-579.00M	-528.70M	-515.50M
Selling/general/admin expenses, other	—	-2.44B	—	—	-2.75B	-3.44B	-3.08B	-3.02B	-3.85B	-4.12B	-4.18B	-3.89B	-4.23B	-5.91B	-5.00B	-5.40B	-5.67B	-6.68B	-7.55B	-9.43B
Other operating expenses, total	-679.40M	-129.70M	-1.05B	-984.00M	-1.20B	-113.50M	-90.50M	-800.00K	143.60M	83.80M	-24.10M	-27.60M	-62.20M	-24.30M	-71.90M	-378.40M	-58.70M	-210.20M	-193.10M	-222.90M
Operating income	2.09B	1.22B	872.60M	2.40B	1.90B	347.10M	1.47B	3.88B	3.61B	2.77B	4.26B	6.74B	9.09B	11.22B	9.65B	7.40B	15.25B	13.26B	7.13B	9.27B
Non-operating income, total	-406.40M	-577.60M	6.96B	-1.43B	-677.50M	-667.00M	-1.38B	-1.69B	-888.30M	-487.00M	-641.90M	-417.30M	-413.50M	582.20M	-679.60M	1.49B	403.20M	868.00M	-142.10M	-179.00M
Interest expense, net of interest capitalized	-493.80M	-790.90M	-876.10M	-1.50B	-885.60M	-663.20M	-1.12B	-1.55B	-1.49B	-1.12B	-854.10M	-714.30M	-646.10M	-1.02B	-1.46B	-1.02B	-673.20M	-492.60M	-736.90M	-1.48B
Interest capitalized	—	—	—	—	0	0	0	0	0	0	61.40M	140.90M	51.20M	215.00M	214.60M	26.00M	164.30M	530.00M	624.60M	253.60M
Non-operating income, excl. interest expenses	94.90M	213.30M	162.50M	146.20M	143.30M	-3.80M	126.00M	396.00M	597.50M	630.50M	361.80M	367.80M	227.90M	1.67B	525.40M	2.34B	872.50M	1.29B	518.60M	1.23B
Non-operating interest income	15.80M	36.70M	54.50M	187.60M	192.10M	107.30M	196.10M	244.90M	249.00M	234.30M	261.80M	262.60M	208.00M	13.70M	145.90M	287.60M	374.30M	529.30M	340.80M	503.90M
Miscellaneous non-operating expense	79.10M	176.60M	108.00M	-41.40M	-48.80M	-111.10M	-70.10M	151.10M	348.50M	396.20M	100.00M	105.20M	19.90M	1.65B	379.50M	2.05B	498.20M	757.60M	177.80M	725.70M
Unusual income/expense	-7.50M	—	7.68B	-72.10M	64.80M	—	-380.60M	-535.80M	—	—	-149.60M	-70.80M	4.70M	-63.10M	251.10M	176.70M	203.90M	73.70M	76.20M	73.60M
Pretax income	1.68B	645.60M	7.84B	971.50M	1.23B	-319.90M	95.50M	2.19B	2.72B	2.28B	3.62B	6.33B	8.67B	11.80B	8.97B	8.89B	15.65B	14.13B	6.99B	9.09B
Taxes	-474.40M	-211.60M	-1.11B	254.60M	-382.80M	177.20M	23.70M	-159.80M	-300.60M	-175.60M	-618.50M	-803.70M	-1.99B	-2.78B	-1.78B	-2.17B	-4.99B	-5.02B	-2.52B	-3.05B
Non-controlling/minority interest	-28.50M	3.10M	0	0	0	0	0	0	0	0	6.10M	-6.80M	8.60M	11.20M	-54.90M	-7.10M	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	1.18B	437.10M	6.73B	1.23B	842.50M	-142.70M	119.20M	2.03B	2.42B	2.11B	3.02B	5.52B	6.70B	9.05B	7.17B	6.73B	10.67B	9.11B	4.47B	6.04B
Net income	1.18B	437.10M	6.73B	1.23B	842.50M	-142.70M	119.20M	2.03B	2.42B	2.11B	3.02B	5.52B	6.70B	9.05B	7.17B	6.73B	10.67B	9.11B	4.47B	6.04B
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	1.18B	437.10M	6.73B	1.23B	842.50M	-142.70M	119.20M	2.03B	2.42B	2.11B	3.02B	5.52B	6.70B	9.05B	7.17B	6.73B	10.67B	9.11B	4.47B	6.04B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	2.82B	2.16B	2.11B	3.89B	2.23B	1.95B	3.04B	5.34B	4.99B	3.87B	5.24B	7.88B	10.49B	12.79B	11.84B	9.73B	17.63B	15.86B	10.16B	13.37B
EBIT	2.09B	1.22B	872.60M	2.40B	604.60M	347.10M	1.47B	3.88B	3.61B	2.77B	4.26B	6.74B	9.09B	11.22B	9.65B	7.40B	15.25B	13.26B	7.13B	9.27B
Total operating expenses	-21.87B	-26.49B	-24.77B	-32.64B	-33.33B	-41.00B	-48.59B	-51.30B	-57.98B	-53.29B	-53.53B	-51.12B	-59.86B	-66.46B	-67.55B	-73.75B	-80.62B	-101.79B	-101.98B	-111.15B
Prepaid expenses	92.80M	238.90M	425.10M	491.00M	462.00M	80.20M	—	—	—	—	96.00M	85.20M	125.90M	166.20M	165.10M	173.80M	179.70M	306.20M	191.70M	212.00M
Deferred income, current	—	—	—	—	—	—	—	—	1.94B	1.93B	1.83B	2.66B	1.90B	2.06B	2.16B	2.57B	3.50B	3.42B	3.48B	4.15B
Capital and operating lease obligations	2.30M	3.40M	2.00M	2.20M	1.10M	2.70M	4.60M	6.20M	7.10M	5.20M	2.60M	2.60M	3.20M	1.90M	987.50M	521.10M	558.00M	611.90M	531.60M	1.00B
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1.66B	1.98B	2.12B	2.35B	2.41B	2.32B	2.22B	2.20B	2.14B	2.10B	2.19B	2.78B	3.68B	4.24B	5.00B	36.00M	2.22B	4.75B	5.25B	6.64B
Deferred income, non-current	0	0	0	0	0	0	0	0	0	0	62.70M	40.20M	—	0	0	0	0	0	0	—
Minority interest	177.30M	174.20M	0	0	0	0	0	0	9.20M	9.60M	22.10M	20.80M	16.00M	6.50M	61.40M	0	0	0	0	0
Change in accrued expenses	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	-157.60M	-149.40M	-564.10M	-66.40M	-199.10M	-66.40M	-77.20M	-220.50M	-310.60M	-570.00M	-547.40M	-1.13B	-1.60B	-1.70B	-1.84B	-857.70M	-2.12B	-2.39B	-1.19B	-1.28B
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0