DCM Shriram International Complete Financial Statements
In FY2026, DCM Shriram International (DCMSIL) reported revenue ₹119 Cr, net profit ₹-18 Cr and EPS ₹-2.09, with a net profit margin of -15.1% and ROE of -4.8%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DCM Shriram International screener.
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DCMSIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DCMSIL YoY (Mar 2025 vs Mar 2026) — revenue -2.5%, net profit -280.0%, EBITDA -200.0%, expenses +24.3%. Examine DCMSIL quarterly results for recent quarterly revenue, profit and EPS trends.
DCMSIL Income Statement — Revenue, EBITDA & Net Profit
DCM Shriram International revenue ₹119 Cr, EBITDA ₹-15 Cr, net profit ₹-18 Cr, EPS ₹-2.09 (2026) — net profit margin -15.1%. Analyse DCMSIL shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 119 | 109 | 104 | 122 | 114 | 118 | 145 |
| Expenses | 133 | 103 | 105 | 107 | 107 | 111 | 124 |
| EBITDA | -15 | 6 | -1 | 15 | 7 | 8 | 22 |
| Operating Profit Margin % | -17.00% | 3.00% | -5.00% | 8.00% | 4.00% | 4.00% | 12.00% |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 1 | 3 | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -17 | 2 | -3 | 13 | 4 | 5 | 21 |
| Tax | 2 | 2 | -1 | 3 | 1 | 1 | 5 |
| Net Profit | -18 | 0 | -3 | 10 | 3 | 4 | 15 |
| Earnings Per Share (₹) | -2.09 | 0.00 | -0.30 | 1.09 | 0.37 | 0.45 | 1.76 |
DCMSIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DCMSIL total assets ₹586 Cr, total equity ₹373 Cr, total liabilities ₹ Cr (2026) — ROE -4.8%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 586 | 623 |
| Current Assets | 306 | 361 |
| Fixed Assets | 235 | 220 |
| Capital Work in Progress | 11 | 3 |
| Investments | 17 | 19 |
| Other Assets | 322 | 381 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 59 | 48 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 373 | 388 |
| Share Capital | 17 | 0 |
| Reserves & Surplus | 356 | 371 |
DCMSIL Cash Flow Statement — Operating, Investing & Financing
DCM Shriram International operating cash flow ₹39 Cr, investing ₹-18 Cr, financing ₹-21 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 39 | 51 |
| Investing Activities | -18 | -57 |
| Financing Activities | -21 | 6 |
| Net Cash Flow | 0 | 0 |