DCM Shriram Financial Statements

DCM Shriram (DCMSHRIRAM) reported revenue of ₹128.83B in FY2025 with net income of ₹6.04B. Total assets stood at ₹127.32B and free cash flow was ₹2.83B.

DCM Shriram Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		115.30B	128.83B
Cost of Rev. Cost of Revenue		-58.05B	-62.88B
Gross Profit		57.24B	65.95B
SGA Sales, General & Admin		-46.35B	-51.23B
Op. Income Operating Income		7.86B	10.62B
PBT Profit Before Tax		6.99B	9.09B
Net Income		4.47B	6.04B
Dil. Shares Diluted Shares		155.94M	155.94M
Diluted EPS		28.67	38.75

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows DCM Shriram's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

DCM Shriram Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		44.74B	51.14B
Non-curr. assets Total non-current assets		70.75B	76.19B
Total assets		115.49B	127.32B
Curr. liabilities Total current liabilities		27.66B	32.43B
Non-curr. liab. Total non-current liabilities		22.61B	24.85B
Total liabilities		50.27B	57.28B
Total equity		65.22B	70.04B
Total liab. & eq. Total liabilities & equity		115.49B	127.32B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures DCM Shriram's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

DCM Shriram Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		4.47B	6.04B
Operating CF Cash flow Operating Activities		7.94B	11.28B
Capex Investments in PPE		-13.10B	-8.45B
Investing CF Cash flow Investing Activities		-10.70B	-8.50B
Dividend Paid		-1.19B	-1.28B
Financing CF Cash flow Financing Activities		1.69B	-13.90M
Cash (start) Cash at beginning of period		4.50B	3.43B
Cash (end) Cash at end of period		3.43B	6.20B
FCF Free Cash Flow		-5.16B	2.83B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how DCM Shriram's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025