DCM Shriram Consolidated Complete Financial Statements
DCMSHRIRAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for DCM Shriram Consolidated (DCMSHRIRAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.74%
2025 data
EBITDA Margin
11.66%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.25%
2025 data
Return on Equity
2.27%
2025 data
Balance Sheet Ratios
Current Ratio
2.04
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
55.01%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.0%
Year-over-Year
Net Profit Growth
+152.4%
Year-over-Year
EBITDA Growth
+78.5%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Liabilities Growth
+10.2%
Year-over-Year
Operating Cash Flow Growth
+42.1%
Year-over-Year
Investing Cash Flow Growth
+20.6%
Year-over-Year
Financing Cash Flow Growth
-100.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,354 | 2,862 | 3,271 | 2,995 | 2,403 | 2,890 | 3,391 | 2,717 | 2,728 | 2,785 | 3,058 | 2,761 | 2,884 | 2,869 | 3,241 | 2,157 | 2,206 | 1,960 | 2,803 | 2,058 | 1,875 | 1,934 | 2,168 | 1,777 | 1,921 | 1,917 | 2,223 | 1,712 | 1,561 | 2,072 | 2,126 | 1,614 | 1,618 | 1,954 | 1,785 | 1,369 | 1,316 | 1,448 | 1,371 | 1,425 | 1,304 | 1,780 | 1,254 |
| Expenses | 2,963 | 2,472 | 2,958 | 2,776 | 2,134 | 2,629 | 2,871 | 2,594 | 2,374 | 2,614 | 2,590 | 2,470 | 2,239 | 2,415 | 2,682 | 1,855 | 1,830 | 1,674 | 2,202 | 1,825 | 1,574 | 1,746 | 1,755 | 1,542 | 1,490 | 1,553 | 1,921 | 1,404 | 1,481 | 1,730 | 1,778 | 1,315 | 1,393 | 1,617 | 1,454 | 1,244 | 1,194 | 1,203 | 1,177 | 1,316 | 1,286 | 1,606 | 1,159 |
| EBITDA | 391 | 390 | 312 | 219 | 269 | 262 | 520 | 124 | 354 | 171 | 468 | 291 | 645 | 454 | 559 | 302 | 376 | 286 | 601 | 233 | 300 | 188 | 413 | 235 | 431 | 365 | 302 | 308 | 80 | 341 | 348 | 300 | 224 | 338 | 331 | 125 | 122 | 244 | 194 | 109 | 18 | 174 | 95 |
| Operating Profit Margin % | 9.00% | 13.00% | 9.00% | 6.00% | 10.00% | 8.00% | 14.00% | 4.00% | 12.00% | 6.00% | 14.00% | 9.00% | 22.00% | 15.00% | 16.00% | 13.00% | 16.00% | 14.00% | 21.00% | 11.00% | 16.00% | 8.00% | 18.00% | 12.00% | 21.00% | 18.00% | 12.00% | 17.00% | 5.00% | 16.00% | 16.00% | 18.00% | 13.00% | 17.00% | 18.00% | 8.00% | 9.00% | 16.00% | 13.00% | 7.00% | 1.00% | 9.00% | 7.00% |
| Depreciation | 119 | 114 | 112 | 101 | 80 | 86 | 109 | 74 | 71 | 72 | 77 | 63 | 61 | 61 | 66 | 59 | 58 | 57 | 61 | 60 | 60 | 59 | 56 | 53 | 44 | 50 | 56 | 38 | 37 | 36 | 40 | 36 | 32 | 32 | 37 | 27 | 23 | 24 | 31 | 25 | 27 | 26 | 24 |
| Interest | 43 | 43 | 44 | 38 | 33 | 29 | 43 | 15 | 12 | 25 | 15 | 11 | 18 | 17 | 13 | 23 | 25 | 27 | 17 | 26 | 47 | 43 | 29 | 42 | 24 | 37 | 38 | 41 | 20 | 36 | 19 | 20 | 22 | 24 | 19 | 13 | 19 | 20 | 17 | 25 | 28 | 27 | 15 |
| Profit Before Tax | 246 | 270 | 170 | 96 | 177 | 158 | 386 | 48 | 289 | 86 | 389 | 228 | 585 | 387 | 509 | 229 | 309 | 216 | 536 | 154 | 248 | 90 | 337 | 148 | 372 | 287 | 215 | 235 | 38 | 275 | 299 | 250 | 183 | 287 | 292 | 92 | 92 | 206 | 152 | 67 | -21 | 142 | 62 |
| Tax | 87 | 91 | 56 | 33 | 59 | 58 | 123 | 15 | 103 | 29 | 148 | 100 | 184 | 133 | 167 | 70 | 77 | 58 | 186 | 35 | 40 | 20 | 83 | 29 | 79 | 66 | 39 | 66 | -12 | 57 | 73 | 78 | 25 | 53 | 79 | 1 | 37 | 39 | 16 | 5 | 19 | 17 | 1 |
| Net Profit | 159 | 179 | 114 | 63 | 118 | 100 | 262 | 32 | 187 | 57 | 241 | 128 | 401 | 254 | 342 | 159 | 232 | 158 | 350 | 119 | 208 | 70 | 254 | 119 | 292 | 221 | 175 | 169 | 51 | 218 | 226 | 172 | 158 | 233 | 213 | 91 | 54 | 167 | 136 | 62 | -40 | 124 | 61 |
| Earnings Per Share (₹) | 10.14 | 11.47 | 7.27 | 4.04 | 7.55 | 6.43 | 16.81 | 2.07 | 11.97 | 3.63 | 15.42 | 8.22 | 25.73 | 16.29 | 21.94 | 10.16 | 14.86 | 10.12 | 22.43 | 7.63 | 12.92 | 4.43 | 16.25 | 7.63 | 18.67 | 14.18 | 11.25 | 10.56 | 3.12 | 13.44 | 14.42 | 10.59 | 9.63 | 14.37 | 13.14 | 5.63 | 3.36 | 10.29 | 8.41 | 3.81 | -2.47 | 7.66 | 3.75 |
Related Pages for DCM Shriram Consolidated
Additional stock information and data for DCMSHRIRAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12,732 | 11,549 | 10,722 | 9,371 | 7,791 | 8,135 | 7,136 | 5,652 | 5,574 | 5,141 | 4,417 |
| Current Assets | 5,093 | 4,460 | 4,686 | 5,177 | 4,165 | 4,412 | 3,853 | 3,097 | 3,135 | 3,043 | 2,706 |
| Fixed Assets | 6,517 | 4,222 | 4,105 | 3,409 | 3,360 | 3,499 | 2,690 | 2,211 | 2,022 | 1,468 | 1,443 |
| Capital Work in Progress | 834 | 2,615 | 1,630 | 494 | 109 | 59 | 332 | 117 | 65 | 358 | 62 |
| Investments | 56 | 54 | 12 | 3 | 30 | 29 | 31 | 30 | 31 | 28 | 0 |
| Other Assets | 5,325 | 4,658 | 4,974 | 5,465 | 4,292 | 4,549 | 4,084 | 3,294 | 3,457 | 3,287 | 2,912 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12,732 | 11,549 | 10,722 | 9,371 | 7,791 | 8,135 | 7,136 | 5,652 | 5,574 | 5,141 | 4,417 |
| Current Liabilities | 2,491 | 2,269 | 1,979 | 1,490 | 1,323 | 1,334 | 1,186 | 744 | 669 | 584 | 608 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,004 | 6,522 | 6,194 | 5,502 | 4,648 | 4,056 | 3,526 | 3,041 | 2,530 | 2,098 | 1,860 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 6,976 | 6,495 | 6,168 | 5,476 | 4,623 | 4,026 | 3,502 | 3,015 | 2,503 | 2,063 | 1,826 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,128 | 794 | 1,296 | 1,224 | 1,887 | 496 | 775 | 827 | 773 | 100 | 167 |
| Investing Activities | -850 | -1,070 | -1,543 | -888 | -642 | -518 | -803 | -321 | -412 | -326 | 228 |
| Financing Activities | -1 | 169 | -235 | -275 | -918 | 183 | 277 | -571 | -185 | 166 | -594 |
| Net Cash Flow | 277 | -107 | -482 | 62 | 327 | 161 | 248 | -65 | 176 | -60 | -200 |