āagman

Not investment advice. Data and computed figures, for information only.

DCM Shriram Ltd

NSE: DCMSHRIRAM
₹1,012.85
−₹20.45 (−1.98%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹15,193 Cr
CMP
₹1,012.85
52-wk High / Low
₹1,409 / 886
P/E
11.1
P/B
2.0
Book Value
₹495.0
Div Yield
1.15%
ROCE
12.0%
ROE
11.5%
Face Value
₹2
D/E
0.38

Price−15.4% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹781
√(22.5 × EPS × book value per share)
ROIC
8.1%
vs 8.1% sector median
Cash flow to profit
1.44
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+14
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
10.0%
ROE × earnings retention ratio
ROE stability
4.5
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.08DII −0.10
Latest quarter vs the previous one
Cash-accrual divergence
−2.8%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 1.2pp over the last year
+Piotroski F-Score of 7/9 is in the strong band (≥7)
+PE of 11.1x is below the sector median of 27.6x
Watch-outs
−Borrowings are up 174.7% since FY2016 (1064 to 2923)
−Price trades below its 200-day moving average (0.9x)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,7802,7083,0352,3992,8762,9573,3672,8773,2623,2723,8113,1933,564
Expenses2,6142,5942,5902,1342,6292,7762,8712,4722,9582,9633,2802,8403,228
Operating Profit166114445265248181496405304309532353337
OPM %6.0%4.2%14.7%11.0%8.6%6.1%14.7%14.1%9.3%9.4%14.0%11.1%9.5%
Other Income17223524265441212299−2678107
Interest25151532293843434443494041
Depreciation7274778086101109114112119134138128
Profit before tax864738917715896386270170246322254274
Net Profit573224011810063262179114159213371693
EPS (₹)3.632.0715.427.556.434.0316.8111.477.2710.1313.6023.7244.42

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,6395,7805,7886,9007,7717,7678,3089,62711,54710,92212,07713,53813,840
Expenses5,2405,2765,0175,8666,4026,5757,1567,8319,9419,93210,74712,04112,310
Operating Profit3995057711,0351,3691,1921,1521,7961,6069911,3301,4971,530
OPM %7.1%8.7%13.3%15.0%17.6%15.3%13.9%18.7%13.9%9.1%11.0%11.1%11.1%
Other Income524147568888929212099142173258
Interest112857183119164122855388153176173
Depreciation11098114141157219233238260303410502519
Profit before tax2283626338671,1808978891,5651,4136999099921,096
Net Profit2113015526699047226741,0679114476048561,436
EPS (₹)12.9818.5833.9741.2256.9945.9643.1768.4558.4128.6738.7554.7391.87

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital333333333131313131313131—
Reserves1,8262,0582,4953,0073,4944,0184,6175,4706,1626,4916,9737,681—
Borrowings7601,0641,0747561,6102,1501,5211,5771,7072,1522,5292,923—
Other Liabilities1,7981,8521,9721,8572,0011,9351,6212,2902,8192,8743,1983,479—
Total Liabilities4,4175,0075,5745,6527,1368,1357,7909,36910,72011,54712,73114,115—
Fixed Assets1,4431,4282,0222,2112,6903,4993,3603,4084,1054,2226,5177,518—
CWIP6235765117332591094941,6302,615834571—
Investments63531303129303125456136—
Other Assets2,9063,1863,4573,2944,0844,5484,2915,4634,9734,6565,3245,889—
Total Assets4,4175,0075,5745,6527,1368,1357,7909,36910,72011,54712,73114,115—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9691671007728277754961,8871,2241,2967941,1271,234
Cash from Investing Activity−200228−326−411−321−803−518−642−888−1,543−1,070−850−1,241
Cash from Financing Activity−585−594166−185−571277183−918−275−235169−1−307
Net Cash Flow184−200−59176−6524816132762−482−107277−314

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.012.015.021.025.029.019.016.024.019.09.011.012.0
ROE %————————————11.5
EPS (₹)14.8512.9818.5833.9741.2256.9945.9643.1768.4558.4128.6738.7554.73
Book Value (₹)————————————495.0
Face Value (₹)————————————2
P/E————————————11.1
Div Yield %————————————1.15
NPM %3.93.75.29.59.611.59.28.011.07.84.14.96.2
OPM %8.07.09.013.015.018.015.014.019.014.09.011.011.0
D/E0.700.410.510.420.250.460.530.330.290.280.330.360.38
P/B————————————2.0

Growth

As of 27 Sep 2026
Compounded sales growth
10 years+9.0%
5 years+10.0%
3 years+5.0%
TTM+11.0%
Compounded profit growth
10 years+11.0%
5 years+5.0%
3 years−1.0%
TTM+122.0%
Stock price CAGR
10 years+17.0%
5 years−1.0%
3 years−4.0%
Last year−16.0%
Return on equity
10 years15.0%
5 years12.0%
3 years9.0%
Last year12.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters63.87%63.87%63.88%66.53%66.53%66.53%66.52%66.53%66.53%66.53%66.53%66.53%
FIIs1.45%1.45%4.38%3.08%3.58%2.52%3.02%2.67%3.76%4.10%3.97%3.89%
DIIs10.32%10.32%8.93%9.22%9.33%9.57%8.89%8.81%8.07%7.76%8.55%8.45%
Government0.02%0.02%0.02%0.15%0.02%0.02%0.02%0.02%0.02%0.02%0.00%0.00%
Public22.63%22.63%21.17%19.52%19.22%20.23%20.43%20.97%20.70%20.82%20.23%20.44%
No. of shareholders42,64542,64546,26043,37840,67940,81864,11857,79657,17161,68255,22054,377
Change since Jun 2023 (pp)
Promoters +2.66FIIs +2.44DIIs −1.87Public −2.19

Documents

As of 27 Sep 2026
Announcements
Closure of Trading WindowCommissioning Of Aluminium Extrusion Plant At KotaAnnouncement under Regulation 30 (LODR)-Credit RatingAnnouncement under Regulation 30 (LODR)-Newspaper PublicationAnnouncement under Regulation 30 (LODR)-Credit Rating
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingJan 2026TranscriptJan 2026PPTJan 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingJul 2025TranscriptJul 2025PPTJul 2025Recording

Corporate actions

As of 31 Jul 2026
31 Jul 2026DIVIDENDDividend - Rs 4 Per Share—
23 Jan 2026DIVIDENDInterim Dividend - Rs 3.60 Per Share—
3 Nov 2025DIVIDENDInterim Dividend - Rs 3.60 Per Share—
5 Aug 2025DIVIDENDDividend - Rs 3.40 Per Share—
24 Jan 2025DIVIDENDInterim Dividend - Rs 3.60 Per Share—
11 Nov 2024DIVIDENDInterim Dividend - Rs 2 Per Share—
9 Jul 2024DIVIDENDDividend - Rs 2.60 Per Share—
6 Mar 2024DIVIDENDInterim Dividend - Rs 4 Per Share—
18 Jul 2023DIVIDENDDividend - Rs 3.60 Per Share—
1 Feb 2023DIVIDENDInterim Dividend - Rs 5.80 Per Share—
31 Oct 2022DIVIDENDInterim Dividend - Rs 4.60 Per Share—
7 Jul 2022DIVIDENDDividend - Rs 4.90 Per Share—
24 Jan 2022DIVIDENDInterim Dividend - Rs 5.20 Per Share—
26 Oct 2021DIVIDEND Interim Dividend - Rs 4.60 Per Share—
8 Jul 2021DIVIDEND Dividend - Rs 3.80 Per Share—
27 Jan 2021DIVIDEND Interim Dividend - Rs 5.50 Per Share—
6 Feb 2020DIVIDEND Interim Dividend - Rs 4.20 Per Share—
7 Nov 2019DIVIDEND Interim Dividend-Rs 4 Per Sh—
12 Jul 2019DIVIDEND Annual General Meeting/Dividend - Rs 1.60 Per Share—
7 Feb 2019DIVIDEND Interim Dividend - Rs 4.20 Per Share—
6 Nov 2018DIVIDEND Interim Dividend - Rs 4 Per Share—
20 Jul 2018DIVIDEND Annual General Meeting / Dividend- Re 0.80 Per Share—
7 Mar 2018DIVIDEND Interim Dividend - Rs 3.40 Per Share—
16 Nov 2017DIVIDEND Interim Dividend - Rs 4/- Per Share—
21 Jul 2017DIVIDEND Annual General Meeting/Dividend - Re 0.80 Per Share—
22 Feb 2017DIVIDEND Interim Dividend Rs 2.80 Per Share—
8 Nov 2016DIVIDEND Interim Dividend Rs 2.20 Per Share—
29 Jul 2016DIVIDEND Annual General Meeting/ Dividend -Re 0.80/- Per Share—
16 Feb 2016DIVIDEND Interim Dividend - Rs 1.20/- Per Share—
13 Nov 2015DIVIDEND Interim Dividend-Rs 1.20/- Per Share—
22 Jul 2015DIVIDENDDividend - Re 0.40/- Per Share—
16 Jul 2014DIVIDENDAnnual General Meeting/Final Dividend - Rs.1.20/- Per Share—
13 Feb 2014DIVIDENDInterim Dividend - Re 0.80/- Per Share—
17 Jul 2013DIVIDENDAnnual General Meeting / Dividend - Re 0.80/- Per Share—
12 Feb 2013DIVIDENDInterim Dividend Re 0.80 Per Share—
27 Jul 2012DIVIDENDAnnual General Meeting / Dividend Rs 0.40 Per Share—
11 Aug 2011DIVIDENDAnnual General Meeting & Dividend - Re. 0.40 Per Share—
30 Jul 2010DIVIDENDAnnual General Meeting And Final Dividend Re.0.40 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman