	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5,039	5,539	6,182	5,639	5,780	5,788	6,900	7,771	7,767	8,308	9,627	11,547	10,922	12,077	13,538
Cost of Operating Revenue	3,317	4,124	4,360	3,835	3,766	3,364	4,085	4,138	4,329	5,055	5,017	6,345	6,550	7,178	7,501
Gross Profit	1,722	1,414	1,822	1,805	2,015	2,425	2,816	3,633	3,438	3,253	4,610	5,202	4,373	4,899	6,037
Gross Margin	34.2	25.5	29.5	32.0	34.9	41.9	40.8	46.8	44.3	39.2	47.9	45.1	40.0	40.6	44.6
Total Operating Expenses	4,860	5,133	5,805	5,341	5,358	5,122	6,001	6,557	6,775	7,398	8,078	10,206	10,237	11,159	12,520
Operating Profit	179	405	377	298	422	667	900	1,214	992	910	1,549	1,341	686	918	1,018
Operating Margin	3.5	7.3	6.1	5.3	7.3	11.5	13.0	15.6	12.8	11.0	16.1	11.6	6.3	7.6	7.5
Financing Income/(Expense) - Net	-160	-138	-120	-86	-55	-44	-63	-104	-118	-83	-24	32	-10	-70	-176
Profit before Taxes	10	219	272	228	362	633	867	1,180	897	889	1,565	1,413	699	909	992
Income Taxes	-2	16	30	18	62	80	199	278	178	217	499	502	252	305	136
Profit after Tax	12	203	242	211	302	552	670	906	717	673	1,067	911	447	604	851
PAT Margin	0.2	3.7	3.9	3.7	5.2	9.5	9.7	11.7	9.2	8.1	11.1	7.9	4.1	5.0	6.3
EPS - Basic - ex Extraordinary Items	0.72	12.23	14.61	12.97	18.58	33.97	41.23	57.09	45.96	43.17	68.45	58.41	28.67	38.75	5,440.33
EPS - Diluted - ex Extraordinary Items	0.72	12.23	14.61	12.97	18.58	33.97	41.23	57.09	45.96	43.17	68.45	58.41	28.67	38.75	22.06
EBIT	179	405	377	298	422	667	900	1,214	992	910	1,549	1,341	686	918	1,018
EBITDA	336	552	515	408	520	1,803	1,040	1,371	1,211	1,133	1,787	1,601	989	1,328	1,521
EBITDA Margin	6.7	10.0	8.3	7.2	9.0	31.1	15.1	17.6	15.6	13.6	18.6	13.9	9.1	11.0	11.2

Balance Sheet

Abridged

Understanding Balance Sheet

DCM Shriram Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,554	2,994	3,123	2,515	2,895	3,135	2,999	3,758	4,327	4,094	5,135	4,686	4,460	5,093	5,564
Long-Term Investments	11	6	6	58	56	58	17	16	11	5	4	13	54	107	291
Property Plant & Equipment - Net	1,898	1,544	1,494	1,397	1,686	1,976	2,218	2,916	3,443	3,370	3,800	5,630	6,727	7,231	7,891
Total Non-Current Assets	2,018	1,697	1,729	1,767	2,112	2,439	2,653	3,378	3,809	3,696	4,236	6,036	7,089	7,639	8,573
Total Assets	4,629	4,751	4,852	4,281	5,007	5,574	5,652	7,136	8,135	7,791	9,371	10,722	11,549	12,732	14,137
Total Current Liabilities	2,233	2,285	2,276	1,959	2,477	2,375	1,857	2,414	2,731	1,801	2,360	2,550	2,758	3,237	3,725
Long Term Debt	791	664	588	301	258	472	527	937	1,073	1,064	1,007	1,215	1,438	1,492	1,686
Total Non-Current Liabilities	1,081	970	889	480	437	669	754	1,196	1,348	1,342	1,509	1,978	2,269	2,491	2,679
Total Liabilities	3,313	3,256	3,165	2,438	2,914	3,044	2,611	3,610	4,080	3,143	3,869	4,528	5,027	5,728	6,404
Total Shareholders' Equity	1,315	1,495	1,687	1,842	2,091	2,528	3,040	3,526	4,050	4,648	5,502	6,194	6,522	7,004	7,712
Minority Interest	-	-	1	1	2	2	2	1	6	-	-	-	-	-	21
Total Equity	1,315	1,495	1,688	1,843	2,093	2,530	3,041	3,526	4,056	4,648	5,502	6,194	6,522	7,004	7,733
Total Liabilities & Equity	4,629	4,751	4,852	4,281	5,007	5,574	5,652	7,136	8,135	7,791	9,371	10,722	11,549	12,732	14,137

Cash Flow

Abridged

Understanding Cash Flow Statement

DCM Shriram Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	197	328	337	280	387	594	779	1,091	972	942	1,481	1,275	721	1,175	1,398
Working Capital - Increase/(Decrease)	-14	-139	514	-192	-348	125	-2	-384	-607	817	-317	-13	-27	-171	-287
Net CF from Operating Activities	183	188	851	88	39	719	777	707	365	1,759	1,164	1,262	694	1,005	1,111
Capital Expenditures - Net	54	11	54	52	354	435	365	835	576	220	707	1,759	1,305	846	870
Net CF from Investing Activities	-102	11	-233	193	-358	-439	-362	-847	-532	-648	-915	-1,597	-1,109	-897	-1,291
Dividends Paid - Cash - Total	7	20	27	49	45	94	133	141	153	86	212	239	119	128	165
Stock - Issuance/(Retirement) - Net	-	-	-23	-6	-	-	-	-252	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	43	-261	-380	-418	314	10	-320	811	512	-698	25	91	426	297	31
Net Cash Flow from Financing Activities	35	-283	-434	-480	259	-103	-480	389	328	-783	-187	-147	307	169	-134
Free Cash Flow to Equity	172	-84	418	-381	-1	294	92	683	301	841	482	-405	-185	455	272
Free Operating CF net dividend	109	91	730	-65	-376	168	256	-287	-393	1,419	194	-780	-743	18	58
Free Operating CF	116	111	756	-16	-331	262	389	-146	-240	1,505	406	-541	-624	146	224

Business Segment Analysis

FY End:

Mar 25

DCM Shriram Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Chloro-Vinyl (52.0%)₹ 446.67 CrSugar (38.9%)₹ 334.47 CrBio Seeds (3.6%)₹ 30.58 CrFenesta building system (3.0%)₹ 25.49 CrFertiliser (1.6%)₹ 14.00 CrShriram Farm Solutions (1.0%)₹ 8.44 CrOthers (0.0%)₹ 0.07 Cr

Assets

Chloro-Vinyl (40.4%)₹ 5,147.65 CrSugar (35.0%)₹ 4,460.71 CrUnallocated (8.8%)₹ 1,121.97 CrBio Seeds (6.3%)₹ 801.95 CrFertiliser (3.3%)₹ 416.95 CrFenesta building system (3.1%)₹ 395.07 CrShriram Farm Solutions (2.3%)₹ 296.07 CrOthers (0.7%)₹ 91.86 Cr

Regional Segment Analysis

FY End:

Mar 21

DCM Shriram Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (97.2%)₹ 8,045.88 CrOut side India (2.8%)₹ 228.01 Cr

Historical Segment Analysis

Track how DCM Shriram Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Chloro-Vinyl	19	14	11	39	26	327	283	97	281	115	1,294	1,072	447
Sugar	3	12	13	13	13	22	110	254	287	56	597	144	334
Bio Seeds	6	9	16	11	3	10	5	3	10	6	17	27	31
Fenesta building system	-	-	-	-	-	-	-	-	-	-	56	57	25
Fertiliser	14	5	6	9	19	18	14	10	14	7	17	31	14
Shriram Farm Solutions	0	1	0	0	0	2	0	0	2	1	4	29	8
Others	10	17	6	6	30	15	7	14	33	9	10	13	0
Cement	3	3	4	2	-	-	-	-	-	-	-	-	-
Hariyali Kissan Bazaar	8	4	0	1	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of DCM Shriram Ltd.?

The latest trailing twelve month revenue of DCM Shriram Ltd. is ₹ 13,538.20 Cr, reflecting a 1-year growth of 12.10% and a 3-year CAGR of 5.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DCM Shriram Ltd.?

The latest trailing twelve month net profit (PAT) of DCM Shriram Ltd. is ₹ 850.87 Cr, with a 3-year earnings CAGR of -27.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DCM Shriram Ltd.?

The trailing twelve month EBITDA of DCM Shriram Ltd. is approximately ₹ 1,018.37 Cr (based on an operating margin of 7.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DCM Shriram Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DCM Shriram Ltd. is 22.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DCM Shriram Ltd.?

The debt-to-equity ratio of DCM Shriram Ltd. stands at 0.38. The interest coverage ratio is 5.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DCM Shriram Ltd.?

The estimated book value per share of DCM Shriram Ltd. is 500.75 (derived from a P/B ratio of 2.09 and market price of ₹ 1,046.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DCM Shriram Ltd.?

The trailing twelve month operating cash flow of DCM Shriram Ltd. is ₹ 1,110.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DCM Shriram Ltd. report consolidated or standalone financials?

DCM Shriram Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.