DCMSHRIRAM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
DCM Shriram Ltd reported sales of ₹3,977 Cr, operating profit of ₹291 Cr (OPM 7%) and net profit of ₹106 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DCMSHRIRAM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
3,367
2,877
3,262
3,272
3,811
3,193
3,564
3,977
Expenses
2,871
2,472
2,958
2,963
3,280
2,840
3,228
3,685
Operating Profit
496
405
304
309
532
353
337
291
OPM
15%
14%
9%
9%
14%
11%
9%
7%
Other Income
41
21
22
99
-26
78
107
27
Interest
43
43
44
43
49
40
41
35
Depreciation
109
114
112
119
134
138
128
131
Profit before tax
386
270
170
246
322
254
274
152
Tax
32%
34%
33%
35%
34%
-46%
-152%
31%
Net Profit
262
179
114
159
213
371
693
106
EPS in Rs
16.81
11.47
7.27
10.13
13.6
23.72
44.42
6.72
DCMSHRIRAM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
9,627
11,547
10,922
12,077
13,538
14,545
Expenses
7,831
9,941
9,932
10,747
12,041
13,033
Operating Profit
1,796
1,606
991
1,330
1,497
1,513
OPM
19%
14%
9%
11%
11%
10%
Other Income
92
120
99
142
173
186
Interest
85
53
88
153
176
165
Depreciation
238
260
303
410
502
531
Profit before tax
1,565
1,413
699
909
992
1,003
Tax
32%
36%
36%
34%
14%
-
Net Profit
1,067
911
447
604
856
1,383
EPS in Rs
68.45
58.41
28.67
38.75
54.73
88.46
Dividend Payout
22%
24%
23%
23%
21%
-
DCMSHRIRAM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
31
31
31
31
31
Reserves
6,491
6,973
7,194
7,681
8,414
Borrowings
2,152
2,529
2,177
2,923
2,002
Other Liabilities
2,874
3,198
3,819
3,479
3,881
Total Liabilities
11,547
12,731
13,221
14,115
14,328
Fixed Assets
4,222
6,517
6,920
7,518
7,868
CWIP
2,615
834
821
571
258
Investments
54
56
73
136
408
Other Assets
4,656
5,324
5,406
5,889
5,793
Total Assets
11,547
12,731
13,221
14,115
14,328
DCMSHRIRAM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,224
1,296
794
1,127
1,234
Cash from Investing Activity
-888
-1,543
-1,070
-850
-1,241
Cash from Financing Activity
-275
-235
169
-1
-307
Net Cash Flow
62
-482
-107
277
-314
Free Cash Flow
478
-493
-514
280
354
CFO/OP
84%
101%
100%
92%
88%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit