Dcm Shriram Ltd
DCMSHRIRAM
Diversified
₹ 1,186
Price
₹ 18,485
Market Cap
Mid Cap
30.59
P/E Ratio
📊 Score Snapshot
15.67 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.67 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,472 | 1,020 | 1,673 | 1,543 | 2,051 | 670.63 | 986.10 | 1,076 |
| Adj Cash EBITDA Margin | 12.19 | 9.16 | 14.44 | 16.61 | 23.01 | 8.66 | 13.01 | 15.36 |
| Adj Cash EBITDA To EBITDA | 1.00 | 0.97 | 0.99 | 0.83 | 1.66 | 0.52 | 0.69 | 1.00 |
| Adj Cash EPS | 38.74 | 28.63 | 59.18 | 49.32 | 96.05 | 7.08 | 29.81 | 41.76 |
| Adj Cash PAT | 604.00 | 446.30 | 923.13 | 768.88 | 1,498 | 115.43 | 471.95 | 677.59 |
| Adj Cash PAT To PAT | 1.00 | 0.94 | 0.99 | 0.71 | 2.20 | 0.16 | 0.51 | 1.00 |
| Adj Cash PE | 27.01 | 34.98 | 13.00 | 24.78 | 5.41 | 29.46 | 14.21 | 11.18 |
| Adj EPS | 38.74 | 30.35 | 60.01 | 69.67 | 43.65 | 46.01 | 58.04 | 41.85 |
| Adj EV To Cash EBITDA | 12.09 | 15.78 | 7.40 | 12.02 | 4.01 | 7.13 | 7.75 | 7.48 |
| Adj EV To EBITDA | 12.09 | 15.37 | 7.34 | 9.97 | 6.67 | 3.74 | 5.32 | 7.47 |
| Adj Number Of Shares | 15.59 | 15.59 | 15.60 | 15.59 | 15.59 | 15.60 | 15.90 | 16.25 |
| Adj PE | 27.01 | 32.87 | 12.81 | 17.42 | 11.98 | 4.50 | 7.16 | 11.16 |
| Adj Peg | 0.98 | - | - | 0.29 | - | - | 0.19 | 0.50 |
| Bvps | 449.26 | 418.35 | 396.99 | 352.85 | 298.14 | 259.94 | 221.76 | 187.20 |
| Cash Conversion Cycle | 121.00 | 124.00 | 115.00 | 145.00 | 111.00 | 170.00 | 126.00 | 100.00 |
| Cash ROCE | 2.95 | -7.22 | -8.43 | 3.87 | 25.27 | -2.36 | -3.60 | 12.83 |
| Cash Roic | 2.07 | -7.87 | -9.76 | 3.65 | 25.12 | -3.29 | -4.17 | 10.02 |
| Cash Revenue | 12,077 | 11,140 | 11,584 | 9,287 | 8,914 | 7,748 | 7,578 | 7,005 |
| Cash Revenue To Revenue | 1.00 | 1.02 | 1.00 | 0.96 | 1.07 | 1.00 | 0.98 | 1.02 |
| Dio | 162.00 | 168.00 | 153.00 | 190.00 | 146.00 | 208.00 | 190.00 | 163.00 |
| Dpo | 69.00 | 65.00 | 65.00 | 79.00 | 57.00 | 89.00 | 113.00 | 110.00 |
| Dso | 28.00 | 22.00 | 27.00 | 34.00 | 23.00 | 51.00 | 49.00 | 48.00 |
| Dividend Yield | 0.85 | 0.70 | 1.88 | 1.26 | 1.83 | 4.00 | 2.38 | 1.79 |
| EV | 17,802 | 16,094 | 12,380 | 18,552 | 8,226 | 4,779 | 7,639 | 8,041 |
| EV To EBITDA | 12.09 | 16.00 | 7.52 | 10.13 | 6.72 | 3.74 | 5.41 | 7.56 |
| EV To Fcff | 102.11 | - | - | 87.09 | 5.48 | - | - | 18.21 |
| Fcfe | 485.00 | -156.70 | -508.87 | 279.88 | 803.35 | 263.43 | 591.95 | 279.59 |
| Fcfe Margin | 4.02 | -1.41 | -4.39 | 3.01 | 9.01 | 3.40 | 7.81 | 3.99 |
| Fcfe To Adj PAT | 0.80 | -0.33 | -0.54 | 0.26 | 1.18 | 0.36 | 0.64 | 0.41 |
| Fcff | 174.34 | -634.58 | -683.24 | 213.03 | 1,502 | -203.20 | -211.39 | 441.60 |
| Fcff Margin | 1.44 | -5.70 | -5.90 | 2.29 | 16.84 | -2.62 | -2.79 | 6.30 |
| Fcff To NOPAT | 0.29 | -1.44 | -0.79 | 0.20 | 2.15 | -0.26 | -0.23 | 0.64 |
| Market Cap | 16,315 | 14,668 | 11,659 | 18,585 | 8,069 | 3,224 | 6,477 | 7,466 |
| PB | 2.33 | 2.25 | 1.88 | 3.38 | 1.74 | 0.79 | 1.84 | 2.45 |
| PE | 27.01 | 32.82 | 12.80 | 17.42 | 11.99 | 4.50 | 7.15 | 11.15 |
| Peg | 0.77 | - | - | 0.30 | - | - | 0.19 | 0.52 |
| PS | 1.35 | 1.34 | 1.01 | 1.93 | 0.97 | 0.42 | 0.83 | 1.08 |
| ROCE | 7.75 | 5.74 | 12.27 | 16.69 | 12.27 | 15.03 | 21.92 | 19.51 |
| ROE | 8.93 | 7.44 | 16.01 | 21.40 | 15.66 | 19.07 | 28.04 | 24.37 |
| Roic | 7.27 | 5.45 | 12.39 | 18.21 | 11.65 | 12.70 | 18.31 | 15.63 |
| Share Price | 1,046 | 940.85 | 747.40 | 1,192 | 517.60 | 206.65 | 407.35 | 459.45 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,877 | 3,367 | 2,957 | 2,876 | 2,399 | 3,035 | 2,708 | 2,780 | 2,720 | 3,236 | 2,740 | 2,851 | 2,873 | 2,791 |
| Interest | 43.00 | 43.00 | 38.00 | 29.00 | 32.00 | 15.00 | 15.00 | 25.00 | 12.00 | 13.00 | 11.00 | 17.00 | 17.00 | 17.00 |
| Expenses - | 2,472 | 2,871 | 2,776 | 2,629 | 2,134 | 2,590 | 2,594 | 2,614 | 2,374 | 2,682 | 2,470 | 2,415 | 2,239 | 2,202 |
| Other Income - | 21.28 | 41.09 | 53.89 | 25.88 | 24.02 | 35.11 | 22.05 | 17.36 | 25.79 | 33.41 | 32.41 | 28.07 | 28.37 | 25.17 |
| Depreciation | 114.00 | 109.00 | 101.00 | 86.00 | 80.00 | 77.00 | 74.00 | 72.00 | 71.00 | 66.00 | 63.00 | 61.00 | 61.00 | 61.00 |
| Profit Before Tax | 270.00 | 386.00 | 96.00 | 158.00 | 177.00 | 389.00 | 47.00 | 86.00 | 289.00 | 509.00 | 228.00 | 387.00 | 585.00 | 536.00 |
| Tax % | 33.70 | 32.12 | 34.38 | 36.71 | 33.33 | 38.30 | 31.91 | 33.72 | 35.29 | 32.81 | 43.86 | 34.37 | 31.45 | 34.70 |
| Net Profit - | 179.00 | 262.00 | 63.00 | 100.00 | 118.00 | 240.00 | 32.00 | 57.00 | 187.00 | 342.00 | 128.00 | 254.00 | 401.00 | 350.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 179.00 | 262.00 | 63.00 | 100.00 | 118.00 | 240.00 | 32.00 | 57.00 | 187.00 | 342.00 | 128.00 | 254.00 | 401.00 | 350.00 |
| Profit For EPS | 179.00 | 262.00 | 63.00 | 100.00 | 118.00 | 240.00 | 32.00 | 57.00 | 187.00 | 342.00 | 128.00 | 254.00 | 401.00 | 350.00 |
| EPS In Rs | 11.47 | 16.81 | 4.03 | 6.43 | 7.55 | 15.42 | 2.07 | 3.63 | 11.97 | 21.94 | 8.22 | 16.29 | 25.73 | 22.43 |
| PAT Margin % | 6.22 | 7.78 | 2.13 | 3.48 | 4.92 | 7.91 | 1.18 | 2.05 | 6.88 | 10.57 | 4.67 | 8.91 | 13.96 | 12.54 |
| PBT Margin | 9.38 | 11.46 | 3.25 | 5.49 | 7.38 | 12.82 | 1.74 | 3.09 | 10.62 | 15.73 | 8.32 | 13.57 | 20.36 | 19.20 |
| Tax | 91.00 | 124.00 | 33.00 | 58.00 | 59.00 | 149.00 | 15.00 | 29.00 | 102.00 | 167.00 | 100.00 | 133.00 | 184.00 | 186.00 |
| Yoy Profit Growth % | 52.00 | 9.00 | 95.00 | 77.00 | -37.00 | -30.00 | -75.00 | -78.00 | -53.00 | -2.00 | -19.00 | 61.00 | 73.00 | 38.00 |
| Adj Ebit | 312.28 | 428.09 | 133.89 | 186.88 | 209.02 | 403.11 | 62.05 | 111.36 | 300.79 | 521.41 | 239.41 | 403.07 | 601.37 | 553.17 |
| Adj EBITDA | 426.28 | 537.09 | 234.89 | 272.88 | 289.02 | 480.11 | 136.05 | 183.36 | 371.79 | 587.41 | 302.41 | 464.07 | 662.37 | 614.17 |
| Adj EBITDA Margin | 14.82 | 15.95 | 7.94 | 9.49 | 12.05 | 15.82 | 5.02 | 6.60 | 13.67 | 18.15 | 11.04 | 16.28 | 23.05 | 22.01 |
| Adj Ebit Margin | 10.85 | 12.71 | 4.53 | 6.50 | 8.71 | 13.28 | 2.29 | 4.01 | 11.06 | 16.11 | 8.74 | 14.14 | 20.93 | 19.82 |
| Adj PAT | 179.00 | 262.00 | 63.00 | 100.00 | 118.00 | 240.00 | 32.00 | 57.00 | 187.00 | 342.00 | 128.00 | 254.00 | 401.00 | 350.00 |
| Adj PAT Margin | 6.22 | 7.78 | 2.13 | 3.48 | 4.92 | 7.91 | 1.18 | 2.05 | 6.88 | 10.57 | 4.67 | 8.91 | 13.96 | 12.54 |
| Ebit | 312.28 | 428.09 | 133.89 | 186.88 | 209.02 | 403.11 | 62.05 | 111.36 | 300.79 | 521.41 | 239.41 | 403.07 | 601.37 | 553.17 |
| EBITDA | 426.28 | 537.09 | 234.89 | 272.88 | 289.02 | 480.11 | 136.05 | 183.36 | 371.79 | 587.41 | 302.41 | 464.07 | 662.37 | 614.17 |
| EBITDA Margin | 14.82 | 15.95 | 7.94 | 9.49 | 12.05 | 15.82 | 5.02 | 6.60 | 13.67 | 18.15 | 11.04 | 16.28 | 23.05 | 22.01 |
| Ebit Margin | 10.85 | 12.71 | 4.53 | 6.50 | 8.71 | 13.28 | 2.29 | 4.01 | 11.06 | 16.11 | 8.74 | 14.14 | 20.93 | 19.82 |
| NOPAT | 192.93 | 262.70 | 52.50 | 101.90 | 123.34 | 227.06 | 27.24 | 62.30 | 177.95 | 327.89 | 116.21 | 246.11 | 392.79 | 344.78 |
| NOPAT Margin | 6.71 | 7.80 | 1.78 | 3.54 | 5.14 | 7.48 | 1.01 | 2.24 | 6.54 | 10.13 | 4.24 | 8.63 | 13.67 | 12.35 |
| Operating Profit | 291.00 | 387.00 | 80.00 | 161.00 | 185.00 | 368.00 | 40.00 | 94.00 | 275.00 | 488.00 | 207.00 | 375.00 | 573.00 | 528.00 |
| Operating Profit Margin | 10.11 | 11.49 | 2.71 | 5.60 | 7.71 | 12.13 | 1.48 | 3.38 | 10.11 | 15.08 | 7.55 | 13.15 | 19.94 | 18.92 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,077 | 10,922 | 11,547 | 9,627 | 8,308 | 7,767 | 7,771 | 6,900 | 5,788 | 5,780 | 5,639 | 6,182 |
| Interest | 153.00 | 88.00 | 53.00 | 85.00 | 122.00 | 164.00 | 119.00 | 83.00 | 71.00 | 85.00 | 112.00 | 149.00 |
| Expenses - | 10,747 | 9,932 | 9,941 | 7,831 | 7,156 | 6,575 | 6,402 | 5,866 | 5,017 | 5,276 | 5,240 | 5,673 |
| Other Income - | 142.00 | 57.00 | 80.00 | 64.00 | 82.00 | 86.00 | 66.00 | 43.00 | 43.00 | 40.00 | 45.00 | 40.00 |
| Exceptional Items | - | 41.00 | 39.00 | 28.00 | 10.00 | 1.00 | 22.00 | 13.00 | 4.00 | 1.00 | 7.00 | 10.00 |
| Depreciation | 410.00 | 303.00 | 260.00 | 238.00 | 233.00 | 219.00 | 157.00 | 141.00 | 114.00 | 98.00 | 110.00 | 138.00 |
| Profit Before Tax | 909.00 | 699.00 | 1,413 | 1,565 | 889.00 | 897.00 | 1,180 | 867.00 | 633.00 | 362.00 | 228.00 | 272.00 |
| Tax % | 33.55 | 36.05 | 35.53 | 31.82 | 24.18 | 19.51 | 23.39 | 22.84 | 12.80 | 16.85 | 7.46 | 11.03 |
| Net Profit - | 604.00 | 447.00 | 911.00 | 1,067 | 674.00 | 722.00 | 904.00 | 669.00 | 552.00 | 301.00 | 211.00 | 242.00 |
| Profit From Associates | - | - | - | 1.00 | 2.00 | 3.00 | 2.00 | - | - | 1.00 | - | - |
| Minority Share | - | - | - | - | -1.00 | -5.00 | 1.00 | 1.00 | -1.00 | 1.00 | - | - |
| Exceptional Items At | - | 27.00 | 26.00 | 19.00 | 7.00 | 1.00 | 16.00 | 10.00 | 3.00 | 1.00 | 5.00 | 7.00 |
| Profit For PE | 604.00 | 420.00 | 885.00 | 1,048 | 666.00 | 716.00 | 888.00 | 659.00 | 549.00 | 300.00 | 205.00 | 235.00 |
| Profit For EPS | 604.00 | 447.00 | 911.00 | 1,067 | 673.00 | 717.00 | 906.00 | 670.00 | 552.00 | 302.00 | 211.00 | 242.00 |
| EPS In Rs | 38.75 | 28.67 | 58.41 | 68.45 | 43.17 | 45.96 | 56.99 | 41.22 | 33.97 | 18.58 | 12.98 | 14.85 |
| Dividend Payout % | 23.00 | 23.00 | 24.00 | 22.00 | 22.00 | 18.00 | 17.00 | 20.00 | 17.00 | 17.00 | 17.00 | 14.00 |
| PAT Margin % | 5.00 | 4.09 | 7.89 | 11.08 | 8.11 | 9.30 | 11.63 | 9.70 | 9.54 | 5.21 | 3.74 | 3.91 |
| PBT Margin | 7.53 | 6.40 | 12.24 | 16.26 | 10.70 | 11.55 | 15.18 | 12.57 | 10.94 | 6.26 | 4.04 | 4.40 |
| Tax | 305.00 | 252.00 | 502.00 | 498.00 | 215.00 | 175.00 | 276.00 | 198.00 | 81.00 | 61.00 | 17.00 | 30.00 |
| Adj Ebit | 1,062 | 744.00 | 1,426 | 1,622 | 1,001 | 1,059 | 1,278 | 936.00 | 700.00 | 446.00 | 334.00 | 411.00 |
| Adj EBITDA | 1,472 | 1,047 | 1,686 | 1,860 | 1,234 | 1,278 | 1,435 | 1,077 | 814.00 | 544.00 | 444.00 | 549.00 |
| Adj EBITDA Margin | 12.19 | 9.59 | 14.60 | 19.32 | 14.85 | 16.45 | 18.47 | 15.61 | 14.06 | 9.41 | 7.87 | 8.88 |
| Adj Ebit Margin | 8.79 | 6.81 | 12.35 | 16.85 | 12.05 | 13.63 | 16.45 | 13.57 | 12.09 | 7.72 | 5.92 | 6.65 |
| Adj PAT | 604.00 | 473.22 | 936.14 | 1,086 | 681.58 | 722.80 | 920.85 | 679.03 | 555.49 | 301.83 | 217.48 | 250.90 |
| Adj PAT Margin | 5.00 | 4.33 | 8.11 | 11.28 | 8.20 | 9.31 | 11.85 | 9.84 | 9.60 | 5.22 | 3.86 | 4.06 |
| Ebit | 1,062 | 703.00 | 1,387 | 1,594 | 991.00 | 1,058 | 1,256 | 923.00 | 696.00 | 445.00 | 327.00 | 401.00 |
| EBITDA | 1,472 | 1,006 | 1,647 | 1,832 | 1,224 | 1,277 | 1,413 | 1,064 | 810.00 | 543.00 | 437.00 | 539.00 |
| EBITDA Margin | 12.19 | 9.21 | 14.26 | 19.03 | 14.73 | 16.44 | 18.18 | 15.42 | 13.99 | 9.39 | 7.75 | 8.72 |
| Ebit Margin | 8.79 | 6.44 | 12.01 | 16.56 | 11.93 | 13.62 | 16.16 | 13.38 | 12.02 | 7.70 | 5.80 | 6.49 |
| NOPAT | 611.34 | 439.34 | 867.77 | 1,062 | 696.79 | 783.17 | 928.51 | 689.04 | 572.90 | 337.59 | 267.44 | 330.08 |
| NOPAT Margin | 5.06 | 4.02 | 7.52 | 11.03 | 8.39 | 10.08 | 11.95 | 9.99 | 9.90 | 5.84 | 4.74 | 5.34 |
| Operating Profit | 920.00 | 687.00 | 1,346 | 1,558 | 919.00 | 973.00 | 1,212 | 893.00 | 657.00 | 406.00 | 289.00 | 371.00 |
| Operating Profit Margin | 7.62 | 6.29 | 11.66 | 16.18 | 11.06 | 12.53 | 15.60 | 12.94 | 11.35 | 7.02 | 5.13 | 6.00 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,458 | - | 1,195 | 987.00 | 801.00 | 602.00 | 402.00 | 277.00 |
| Advance From Customers | - | - | 348.00 | - | 342.00 | 350.00 | 257.00 | 216.00 | 206.00 | 190.00 |
| Average Capital Employed | 9,102 | 8,305 | 8,287 | - | 7,490 | 6,624 | 6,187 | 5,670 | 4,467 | 3,701 |
| Average Invested Capital | 8,408 | 6,405 | 8,059 | - | 7,003 | 5,832 | 5,978 | 6,168 | 5,072 | 4,409 |
| Average Total Assets | 12,140 | 11,541 | 11,134 | - | 10,044 | 8,580 | 7,962 | 7,636 | 6,394 | 5,613 |
| Average Total Equity | 6,763 | 6,433 | 6,358 | - | 5,847 | 5,074 | 4,352 | 3,790 | 3,284 | 2,786 |
| Cwip | 805.00 | 1,188 | 2,615 | 2,358 | 1,630 | 494.00 | 109.00 | 59.00 | 332.00 | 117.00 |
| Capital Employed | 9,532 | 8,846 | 8,673 | 7,764 | 7,901 | 7,079 | 6,169 | 6,205 | 5,136 | 3,798 |
| Cash Equivalents | 986.00 | 1,756 | 672.00 | 1,694 | 974.00 | 1,607 | 1,334 | 560.00 | 416.00 | 149.00 |
| Fixed Assets | 6,546 | 5,974 | 4,222 | 4,111 | 4,105 | 3,408 | 3,360 | 3,499 | 2,690 | 2,211 |
| Gross Block | - | - | 5,680 | - | 5,300 | 4,395 | 4,160 | 4,101 | 3,092 | 2,488 |
| Inventory | 2,799 | 1,621 | 2,677 | 1,416 | 2,376 | 2,306 | 1,804 | 2,177 | 1,925 | 1,652 |
| Invested Capital | 8,346 | 6,794 | 8,471 | 6,016 | 7,647 | 6,359 | 5,305 | 6,652 | 5,683 | 4,460 |
| Investments | 56.00 | 54.00 | 54.00 | 53.00 | 12.00 | 3.00 | 30.00 | 29.00 | 31.00 | 30.00 |
| Lease Liabilities | 120.00 | 68.00 | 69.00 | 67.00 | 74.00 | 68.00 | 70.00 | - | - | - |
| Loans N Advances | 143.00 | 242.00 | 127.00 | - | 145.00 | 20.00 | 21.00 | 55.00 | 49.00 | 73.00 |
| Long Term Borrowings | 1,391 | 1,431 | 1,385 | 1,265 | 1,154 | 951.00 | 1,012 | 975.00 | 937.00 | 527.00 |
| Net Debt | 1,487 | 393.00 | 1,426 | -208.00 | 721.00 | -33.00 | 157.00 | 1,561 | 1,163 | 577.00 |
| Net Working Capital | 995.00 | -368.00 | 1,634 | -453.00 | 1,912 | 2,457 | 1,836 | 3,094 | 2,661 | 2,132 |
| Non Controlling Interest | - | - | - | - | - | - | - | 6.00 | 1.00 | 2.00 |
| Other Asset Items | 477.00 | 560.00 | 534.00 | 692.00 | 608.00 | 623.00 | 618.00 | 677.00 | 655.00 | 518.00 |
| Other Borrowings | - | - | - | - | - | - | - | 104.00 | 135.00 | 94.00 |
| Other Liability Items | 2,015 | 2,088 | 1,486 | 2,271 | 1,466 | 980.00 | 662.00 | 787.00 | 650.00 | 546.00 |
| Reserves | 6,973 | 6,611 | 6,491 | 6,193 | 6,162 | 5,470 | 4,617 | 4,018 | 3,494 | 3,007 |
| Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 33.00 |
| Short Term Borrowings | 1,017 | 704.00 | 698.00 | 208.00 | 479.00 | 558.00 | 439.00 | 1,071 | 538.00 | 134.00 |
| Short Term Loans And Advances | - | - | 5.00 | 11.00 | 9.00 | 4.00 | 7.00 | 12.00 | 3.00 | 8.00 |
| Total Assets | 12,732 | 12,101 | 11,547 | 10,981 | 10,720 | 9,369 | 7,790 | 8,135 | 7,136 | 5,652 |
| Total Borrowings | 2,529 | 2,203 | 2,152 | 1,539 | 1,707 | 1,577 | 1,521 | 2,150 | 1,610 | 756.00 |
| Total Equity | 7,004 | 6,642 | 6,522 | 6,224 | 6,193 | 5,501 | 4,648 | 4,055 | 3,526 | 3,042 |
| Total Equity And Liabilities | 12,732 | 12,101 | 11,547 | 10,981 | 10,720 | 9,369 | 7,790 | 8,135 | 7,136 | 5,652 |
| Total Liabilities | 5,728 | 5,459 | 5,025 | 4,757 | 4,527 | 3,868 | 3,142 | 4,080 | 3,610 | 2,610 |
| Trade Payables | 1,185 | 1,167 | 1,040 | 946.00 | 1,011 | 960.00 | 702.00 | 927.00 | 1,144 | 1,118 |
| Trade Receivables | 919.00 | 706.00 | 1,292 | 645.00 | 1,738 | 1,814 | 1,028 | 2,158 | 2,078 | 1,808 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | 169.00 | -235.00 | -275.00 | -918.00 | 183.00 | 277.00 | -571.00 |
| Cash From Investing Activity | - | -1,070 | -1,543 | -888.00 | -642.00 | -518.00 | -803.00 | -321.00 |
| Cash From Operating Activity | - | 794.00 | 1,296 | 1,224 | 1,887 | 496.00 | 775.00 | 827.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -41.00 | -9.00 | -24.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | -6.74 | -0.39 | -8.81 | 1.84 | -8.15 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -859.00 | -1,319 | -1,804 | -758.00 | -254.00 | -605.00 | -853.00 | -388.00 |
| Cash Paid For Purchase Of Investments | -2.00 | - | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 1.00 | 4.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -168.00 | -210.00 | -326.00 | -365.00 | -796.00 | -181.00 | - | -206.00 |
| Cash Received From Borrowings | 486.00 | 654.00 | 432.00 | 408.00 | 113.00 | 708.00 | 811.00 | 54.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 12.00 | 10.00 | 15.00 | 12.00 | 9.00 | 7.00 | 5.00 | 1.00 |
| Cash Received From Sale Of Investments | - | 42.00 | 27.00 | 20.00 | 6.00 | 31.00 | 28.00 | 21.00 |
| Change In Inventory | - | -300.58 | -70.53 | -495.10 | 365.12 | -275.24 | -273.58 | -35.87 |
| Change In Other Working Capital Items | - | 32.94 | -29.26 | 298.09 | 67.72 | -95.60 | -8.11 | -41.98 |
| Change In Payables | - | 29.38 | 50.27 | 229.08 | -224.00 | -209.15 | 26.11 | -28.20 |
| Change In Receivables | - | 218.08 | 36.90 | -340.47 | 606.09 | -19.23 | -193.32 | 104.61 |
| Change In Working Capital | - | -26.92 | -13.01 | -317.21 | 816.77 | -607.37 | -448.90 | -1.44 |
| Direct Taxes Paid | - | -196.11 | -328.33 | -275.84 | -161.05 | -163.56 | -259.60 | -232.01 |
| Dividends Paid | -128.00 | -119.00 | -239.00 | -212.00 | -86.00 | -153.00 | -141.00 | -133.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -170.00 | -138.00 | -88.00 | -87.00 | -134.00 | -145.00 | -112.00 | -91.00 |
| Interest Received | 47.00 | 38.00 | 54.00 | 27.00 | 18.00 | 14.00 | 16.00 | 21.00 |
| Net Cash Flow | - | -107.00 | -482.00 | 62.00 | 327.00 | 161.00 | 248.00 | -65.00 |
| Other Cash Financing Items Paid | -21.00 | -18.00 | -15.00 | -18.00 | -14.00 | -46.00 | -281.00 | -195.00 |
| Other Cash Investing Items Paid | -48.00 | 199.00 | 174.00 | -165.00 | -422.00 | 31.00 | 1.00 | 25.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | - | 1,017 | 1,638 | 1,817 | 1,231 | 1,267 | 1,483 | 1,061 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dcmshriram | 2025-03-31 | - | 4.10 | 7.76 | 20.82 | 0.79 |
| Dcmshriram | 2024-12-31 | - | 3.99 | 7.64 | 21.10 | 0.71 |
| Dcmshriram | 2024-09-30 | - | 3.77 | 7.66 | 21.28 | 0.72 |
| Dcmshriram | 2024-06-30 | - | 3.74 | 8.07 | 20.77 | 0.87 |
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