DCM Shriram International Limited DCMSIL

NSE · India · Process Industries

INR 80.00-2.25 (-2.74%)

Market open· Oct 1, 2026, 9:59 AM UTC· INR · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2025

INR 5.58B

INR 630.66M

2026

INR 4.40B

INR -137.76M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

INR -1.95

Book value / share

INR 42.91

P/B

1.9x

Revenue / share

INR 50.04

P/S

1.6x

Return on equity

-4.5%

Operating margin

0.9%

Net margin

-3.9%

Liabilities / equity

0.6x

Diluted shares

86.99M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Beta: -0.43

Income Statement

	LTM	FY2026	FY2025
Revenue	INR 4.35B	INR 4.40B	INR 5.58B
Revenue growth (YoY)	—	-21.1%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	-INR 169.66M	-INR 137.76M	INR 630.66M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2026	FY2025
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	INR 5.86B	INR 5.86B	INR 6.23B
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO
Total Liabilities	MakklerPRO	MakklerPRO	MakklerPRO
Total debt	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2026	FY2025
Cash from Operations	—	INR 385.92M	INR 506.07M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Financing	MakklerPRO	MakklerPRO	MakklerPRO

Upgrade to MakklerPRO to see every row.

Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.