DCM Shriram quarterly results and financials

DCM Shriram (DCMSHRIRAM)₹903.15−0.94%(9 Nov 2026 close)Diversified

Key facts

In the Sep 2026 quarter (consolidated), DCM Shriram reported sales of ₹3,986 Cr, up 21.5% from Sep 2025, and net profit of ₹106 Cr, down 33.3% year on year. For the year to Mar 2026, sales were ₹13,572 Cr and net profit ₹855 Cr.

Sales (Sep 2026): ₹3,986 Cr
Net profit (Sep 2026): ₹106 Cr
Sales (FY Mar 2026): ₹13,572 Cr
Net profit (FY Mar 2026): ₹855 Cr
EPS (Sep 2026): ₹6.71
Borrowings (Mar 2026): ₹2,926 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

DCM Shriram quarterly results

₹ crore unless stated; each column is a quarter.

DCM Shriram Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	3,043	2,405	2,884	2,967	3,374	2,884	3,272	3,280	3,822	3,201	3,575	3,986
Expenses	2,599	2,141	2,639	2,787	2,881	2,483	2,970	2,974	3,295	2,851	3,239	3,701
Operating Profit	443	264	247	180	494	404	303	308	529	352	336	290
OPM %	15.1%	11.1%	9.1%	6.0%	15.1%	14.1%	9.1%	9.1%	14.1%	11.1%	9.1%	7.1%
Other Income	34.85	23.90	25.91	53.77	40.87	20.92	21.90	98.61	−25.89	77.75	107	26.89
Interest	14.95	31.90	28.89	37.85	42.85	42.86	43.82	42.83	48.80	39.85	40.86	34.89
Depreciation	76.99	79.94	85.98	101	109	114	112	119	134	138	128	131
Profit before tax	390	177	158	96.23	387	270	170	246	323	254	275	152
Tax %	38.0%	33.1%	37.0%	34.0%	32.0%	34.1%	33.1%	35.0%	34.0%	−45.9%	−152.0%	31.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−36.01	25.03	74.01	0.00
Net Profit	240	118	99.92	62.90	262	179	114	159	213	371	692	106
EPS (Rs)	15.41	7.54	6.42	4.02	16.79	11.46	7.26	10.12	13.59	23.71	44.37	6.71

DCM Shriram profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

DCM Shriram Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,800	5,805	6,923	7,794	7,794	8,335	9,649	11,575	10,951	12,105	13,572	14,584
Expenses	5,296	5,036	5,893	6,426	6,600	7,179	7,865	9,978	9,963	10,797	12,087	13,085
Operating Profit	503	768	1,030	1,363	1,187	1,148	1,789	1,600	987	1,325	1,492	1,507
OPM %	9.0%	13.1%	15.1%	18.1%	15.1%	14.1%	19.1%	14.1%	9.1%	11.1%	11.1%	10.3%
Other Income	40.82	46.85	55.82	87.70	87.66	91.59	91.62	120	98.60	141	172	185
Interest	84.68	70.76	82.77	119	164	121	84.66	52.84	87.73	153	175	164
Depreciation	97.93	114	141	157	219	233	238	260	303	410	502	531
Profit before tax	363	634	869	1,183	899	891	1,569	1,415	701	911	994	1,004
Tax %	17.0%	13.0%	23.0%	24.1%	20.0%	24.0%	32.0%	36.1%	36.1%	34.1%	14.1%	—
Exceptional items	1.01	3.01	10.01	16.01	1.01	7.01	19.01	26.01	27.04	36.06	7.01	63.03
Net Profit	301	551	668	903	721	674	1,066	910	447	603	855	1,381
EPS (Rs)	18.59	33.96	41.16	56.97	45.95	43.13	68.39	58.38	28.65	38.74	54.72	88.38
Dividend payout %	17.0%	17.0%	20.0%	17.0%	18.0%	22.0%	22.0%	24.0%	23.0%	23.0%	21.0%	—

DCM Shriram balance sheet

₹ crore, at each year end.

DCM Shriram Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	33.10	33.11	33.10	33.10	31.12	31.11	31.08	31.08	31.11	31.12	31.08	31.05
Reserves	1,832	2,063	2,502	3,015	3,502	4,028	4,628	5,483	6,179	6,502	6,987	7,690
Borrowings	762	1,067	1,076	758	1,615	2,155	1,524	1,581	1,711	2,157	2,532	2,926
Other Liabilities	1,798	1,854	1,967	1,855	1,996	1,926	1,613	2,285	2,808	2,860	3,183	3,462
Total Liabilities	4,425	5,017	5,578	5,660	7,144	8,141	7,795	9,381	10,730	11,550	12,733	14,111
Fixed Assets	1,438	1,424	2,016	2,206	2,683	3,488	3,351	3,400	4,095	4,213	6,497	7,496
CWIP	61.95	356	64.92	117	331	58.93	109	493	1,627	2,612	833	570
Investments	5.99	34.99	30.99	30.02	30.99	29.02	30.01	3.01	12.01	53.99	55.98	136
Other Assets	2,919	3,200	3,467	3,307	4,099	4,566	4,306	5,483	4,996	4,670	5,348	5,907
Inventories	1,132	1,320	1,615	1,653	1,924	2,176	1,805	2,306	2,377	2,678	2,797	3,107
Trade receivables	1,074	1,291	1,006	908	1,042	1,082	516	909	872	648	921	1,084
Cash & equivalents	94.71	39.87	211	149	415	558	1,330	1,602	971	670	982	851
Total Assets	4,425	5,017	5,578	5,660	7,144	8,141	7,795	9,381	10,730	11,550	12,733	14,111

DCM Shriram cash flow

₹ crore, for each year.

DCM Shriram Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	167	99.96	771	827	774	496	1,884	1,222	1,294	793	1,125	1,232
Cash from investing activity	228	−326	−411	−321	−804	−518	−642	−889	−1,544	−1,071	−850	−1,243
Cash from financing activity	−595	166	−185	−572	278	183	−920	−275	−236	169	−1.01	−308
Net cash flow	−200	−59.03	176	−65.10	248	161	328	62.10	−483	−107	277	−315
Capex	104	350	443	387	850	603	253	756	1,797	1,314	857	884
Free cash flow	115	−248	330	439	−72.88	−102	1,637	477	−492	−513	279	353
CFO / OP %	56.0%	36.0%	119.0%	102.0%	76.0%	55.0%	178.0%	84.0%	101.0%	100.0%	92.0%	88.0%

DCM Shriram ratios

Working-capital days and returns, by year.

DCM Shriram Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	69	81	63	48	49	51	23	34	27	22	28	29
Inventory days	120	141	194	163	190	208	146	190	153	168	162	162
Days payable	118	122	137	109	112	88	56	78	64	64	68	63
Cash conversion cycle	71	100	120	100	126	170	111	145	115	124	121	128
Working capital days	42	30	34	56	47	51	43	44	36	33	25	24
ROCE %	12.0%	15.0%	21.0%	25.0%	29.0%	18.9%	15.9%	23.9%	19.0%	9.0%	11.0%	11.9%

DCM Shriram: frequently asked questions

What are the latest quarterly results of DCM Shriram?

For the Sep 2026 quarter, DCM Shriram reported sales of ₹3,986 Cr, up 21.5% year on year and net profit of ₹106 Cr, down 33.3% year on year. The operating margin was 7.1%.

What is the annual revenue of DCM Shriram?

DCM Shriram's sales for the year to Mar 2026 were ₹13,572 Cr; over the last twelve months they were ₹14,584 Cr.

What is the net profit of DCM Shriram?

Net profit for the year to Mar 2026 was ₹855 Cr, and ₹1,381 Cr over the last twelve months. Earnings per share over the same trailing period were ₹88.38.

How much debt does DCM Shriram have?

DCM Shriram reported borrowings of ₹2,926 Cr at Mar 2026, against cash and equivalents of ₹851 Cr.

What is the free cash flow of DCM Shriram?

Cash from operations was ₹1,232 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹353 Cr.

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