DCM Shriram Ltd
NSE: DCMSHRIRAM BSE: 523367
₹1094.20
(-1.07%)
Sat, 28 Feb 2026, 10:08 pm
Market Cap172.79B
PE Ratio25.72
Dividend0.96
Producer Manufacturing
Industrial Conglomerates
24.5KDCM Shriram Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800