COM:DCMSHRIRAM

DCM Shriram

Stock

979.50 −2.04%

−20.40

INR last updated 19/08 02:06:19

Last Close

999.90

02/05 08:51

Market Cap

156.21B

Beta: -

Volume Today

48.91K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	8.91B -		11.20B -		10.01B -		11.76B -		6.14B -		11.76B -		9.20B -		11.18B -		11.91B -		11.44B -		8.51B -		9.27B -		8.29B -		7.02B -		6.53B -		9.60B -		6.53B -		9.60B -		9.46B -		10.40B -	10.40B 0%			11.67B -	11.67B 0%		11.85B -
accumulated other comprehensive income loss			-14.32B -				-15.16B -				-1.42B -				-2.58B -				-3.74B -				-5.63B -															62.24B -	64.91B -		65.22B -	65.22B 0%			66.42B -	69.73B 4.97%
cash and cash equivalents	947.30M -		953.80M -		535.70M -		409.80M -		607.50M -		2.04B -		7.50B -		1.34B -		4.00B -		3.82B -		8.02B -		5.43B -		6.25B -		8.70B -		12.88B -		9.32B -		12.88B -		9.32B -		12.81B -	-16.94B 232.17%	6.72B -	6.72B 0%	-6.51B 196.79%	-6.51B 0%	11.25B 272.92%	11.25B 0%		9.86B -
cash and short term investments	4.99B -	4.99B 0%	953.80M 80.89%	1.01B 6.16%	3.42B 237.32%	3.42B 0%	409.80M 88.00%	409.80M 0%	794.60M 93.90%	794.60M 0%	2.11B 165.30%	2.34B 11.05%	7.86B 235.69%	7.86B 0%	1.44B 81.62%	1.38B 4.56%	5.18B 275.74%	5.18B 0%	4.91B 5.16%	3.83B 22.04%	9.79B 155.66%	9.79B 0%	7.46B 23.78%	5.43B 27.24%	14.04B 158.52%	11.32B 19.39%	15.31B 35.29%	13.16B 14.03%	21.85B 66.04%	21.11B 3.40%	15.12B 28.36%	15.07B 0.37%	21.85B 45.04%	15.30B 29.98%	15.12B 1.16%	9.10B 39.81%	17.11B 87.98%	16.94B 1.02%	6.72B -	6.72B 0%	6.51B 3.21%	6.51B 0%	18.01B 176.68%	18.01B 0%	17.57B 2.46%	9.86B 43.86%
common stock	326.40M -		326.40M -		326.40M -		326.40M -		326.40M -		326.40M -		326.40M -		326.40M -		314.70M -		313.50M -		313.50M -		313.50M -		313.50M -		313.50M -		313.50M -		313.50M -		313.50M -		313.50M -		313.50M -		313.50M -	313.50M 0%			313.50M -	313.50M 0%		313.50M -
deferred revenue	247.60M -		2.37B -		290.40M -		3.65B -		2.65B -		5.74B -		2.56B -		4.79B -		2.98B -		5.29B -		4.23B -		1.73B -		3.94B -		6.00B -		2.32B -		7.50B -		2.30M -				3.98B -		16.90M -	16.90M 0%			183.50M -
deferred revenue non current	1.43B -		290M -		1.57B -		331.90M -				9.20M -				8.40M -				7.40M -				6.40M -				100K -		2.59B -		100K -		2.59B -		100K -		2.78B -		531.60M -	531.60M 0%			522.40M -
deferrred tax liabilities non current	1.26B -		1.22B -		1.21B -		1.19B -								2.12B -				2.23B -				2.43B -				36M -		519.50M -		2.22B -		519.50M -		2.22B -		4.94B -		5.25B -	5.25B 0%			5.69B -	5.69B 0%		6.64B -
goodwill	674.90M -		682.30M -		712.70M -		719.30M -		722.80M -		705.50M -		709.90M -		708.70M -		780.70M -		747.80M -		764.90M -		811.30M -		793.30M -		786.90M -		797.90M -		811.50M -		797.90M -		811.50M -		811.50M -		811.50M -	811.50M 0%			811.50M -	811.50M 0%		811.50M -
goodwill and intangible assets	674.90M -		751.50M -		712.70M -		995.60M -		1.04B -		1.03B -		1.03B -		1.03B -		1.06B -		993.10M -		974.10M -		1.08B -		1.02B -		976.30M -		968.10M -		1.02B -		968.10M -		1.02B -		1.06B -		1.10B -	811.50M 26.05%			1.14B -	1.14B 0%		1.20B -
intangible assets			69.20M -				276.30M -		314.90M -		328.50M -		322.10M -		317.50M -		280.10M -		245.30M -		209.20M -		267.90M -		223.20M -		189.40M -		170.20M -		208.20M -		170.20M -		208.20M -		245.40M -		285.90M -				333.40M -	333.40M 0%		384.30M -
inventory	6.81B -		11.32B -		8.19B -		13.29B -		7.62B -		16.16B -		7.73B -		16.52B -		13.41B -		19.25B -		15.66B -		21.77B -		11.42B -		18.04B -		11.86B -		23.06B -		11.86B -		23.06B -		14.16B -		26.77B -	26.77B 0%			16.21B -	16.21B 0%		27.99B -
long term debt	4.88B -		3.01B -		2.92B -		2.59B -		3.49B -		4.72B -		4.42B -		5.27B -		5.48B -		9.37B -		10.17B -		10.73B -		8.85B -		10.64B -		9.56B -		10.07B -		9.56B -		10.07B -		13.16B -		14.38B -	13.85B 3.70%			14.31B -	14.83B 3.65%		14.92B -
long term investments	-3.99B -				-2.82B -				146.40M -		639.20M -		323.30M -		559.50M -		-487.20M -		-768.40M -		-1.11B -		-1.65B -		-7.09B -		-6.21B -		305M -		30.10M -		-8.27B -		-6.71B -		-3.29B -		1.38B -	1.38B 0%			2.77B -	-4.32B 255.79%		558.30M -
net debt	6.58B -		6.64B -		6.15B -		10.27B -		5.97B -		8.70B -		-1.66B -		6.22B -		4.24B -		12.28B -		8.16B -		17.37B -		5.45B -		6.51B -		1.13B -		6.46B -		1.13B -		6.46B -		2.58B -	16.94B 556.95%	14.79B -	14.79B 0%	6.51B 56.00%	6.51B 0%	10.10B 55.10%	10.78B 6.75%		15.43B -
net receivables	11.82B -				13.16B -				10.04B -				10.73B -				11.43B -		14.31B -		10.50B -		14.84B -		11.34B -		8.20B -		7.70B -		13.52B -		7.70B -		13.52B -		8.15B -		8.86B -	6.50B 26.58%			7.25B -			9.19B -
other assets			2.30M -																-7.40M -				-8.40M -				-5.30M -				-14.60M -				-14.60M -					1 -
other current assets	2.46B -		14.79B -		1.71B -		16.73B -		2.32B -		14.31B -		2.39B -		13.01B -		1.85B -		60.90M -		2.43B -		47.50M -		1.96B -		104M -		1.95B -		81.90M -		1.95B -		81.90M -		3.76B -		2.24B -	4.60B 104.92%			11.59B -	4.65B 59.89%	-17.57B 478.02%	4.09B 123.28%
other current liabilities	4.34B -		1.34B -		3.25B -		1.09B -		2.98B -		313M -		3.61B -		409M -		3.80B -		767.10M -		4.15B -		4.39B -		5.29B -		607.30M -		8.05B -		8.48B -		8.05B -		8.48B -		10.96B -		6.54B -	10.04B 53.42%			12.07B -	12.07B 0%		10.21B -
other liabilities
other non current assets	129M -		2.05B -		103M -		2.80B -		1.76B -		932.70M -		1.44B -		1.11B -		3.34B -		2.78B -		2.59B -		2.81B -		8.52B -		7.78B -		1.54B -		2.87B -		10.11B -		9.60B -		5.21B -	-16.94B 424.94%	1.13B -	1.42B 25.28%	-6.51B 559.36%	-6.51B 0%	791.80M 112.17%	7.88B 895.73%		2.12B -
other non current liabilities	350.80M -		1.56B -		389.20M -		1.73B -		1.78B -		1.88B -		2.02B -		45.50M -		2.29B -		261.90M -		3.69B -		173M -		3.49B -		2.55B -		2.66B -		2.61B -		71.70M -		2.61B -		47.40M -		3.07B -	3.60B 17.32%			3.10B -	3.10B 0%	-66.42B 2,245.57%	3.36B 105.05%
othertotal stockholders equity	18.44B -		23.79B -		20.15B -		24.66B -		23.06B -		10.58B -		28.82B -		32.65B -		31.45B -		10.45B -		37.99B -		12.34B -		42.05B -		6.74B -		-313.50M -		6.70B -		48.69B -		6.70B -		61.93B -		24.70M -	64.91B 262,683.40%			66.11B -	66.11B 0%		69.73B -
preferred stock
property plant equipment net	14.44B -		14.30B -		14.30B -		17.19B -		19.52B -		19.76B -		20.24B -		22.18B -		24.64B -		29.16B -		33.68B -		34.43B -		33.42B -		33.70B -		34.60B -		38.00B -		34.60B -		38.00B -		63.62B -		67.27B -	67.27B 0%			70.47B -	70.47B 0%		72.31B -
retained earnings			8.79B -				11.13B -				15.79B -								28.23B -				33.48B -				39.43B -				48.00B -				48.00B -				57.97B -
short term debt	2.64B -		4.59B -		3.76B -		8.09B -		3.09B -		6.02B -		1.41B -		2.28B -		2.77B -		6.73B -		6.00B -		12.07B -		2.85B -		4.56B -		4.45B -		5.70B -		4.45B -		5.70B -		2.24B -		7.14B -	7.14B 0%			7.04B -	7.20B 2.26%		10.37B -
short term investments	4.04B -				2.88B -				187.10M -		71M -		362.80M -		107.20M -		1.18B -		1.09B -		1.77B -		2.03B -		7.79B -		6.61B -		8.97B -		5.81B -		8.97B -		5.81B -		4.30B -	33.88B 688.45%	3.56B -		13.02B -	13.02B 0%	6.75B 48.12%	6.75B 0%
tax assets	5.50B -				5.13B -				290.40M -		801.10M -		639.60M -		677.40M -		580.20M -		674.50M -		546.20M -		564.50M -		451.90M -		8.40M -		7.50M -		16.10M -		7.50M -		16.10M -		17.20M -		19.10M -	19.10M 0%			21.20M -	21.20M 0%
tax payables											18.40M -		80.70M -		1.60M -		35.30M -		1M -		3.10M -		1.50M -		17.70M -				2.30M -		17.30M -		2.30M -		17.30M -		27.70M -		16.90M -	16.90M 0%			24.40M -	24.40M 0%
total assets	42.84B -		44.17B -		43.90B -		51.41B -		43.54B -		55.74B -		52.38B -		56.52B -		61.01B -		71.36B -		75.06B -		81.35B -		75.08B -		77.91B -		80.78B -		93.71B -		80.78B -		93.71B -		109.81B -		115.49B -	115.49B 0%			121.01B -	121.01B 0%		127.32B -
total current assets	26.08B -	4.99B 80.86%	27.06B 442.19%	1.01B 96.26%	26.48B 2,514.82%	3.42B 87.10%	30.43B 790.85%	409.80M 98.65%	20.78B 4,971.21%	794.60M 96.18%	32.57B 3,999.33%	2.34B 92.81%	28.70B 1,126.12%	7.86B 72.62%	30.97B 294.08%	1.38B 95.55%	31.87B 2,211.70%	5.18B 83.75%	38.54B 643.91%	3.83B 90.06%	38.38B 902.09%	9.79B 74.49%	44.13B 350.60%	5.43B 87.69%	38.76B 613.63%	11.32B 70.80%	41.66B 268.08%	13.16B 68.40%	43.36B 229.43%	21.11B 51.31%	51.79B 145.32%	15.07B 70.91%	43.36B 187.77%	15.30B 64.71%	51.79B 238.46%	9.10B 82.42%	43.19B 374.47%	16.94B 60.78%	44.60B -	44.60B 0%	6.51B 85.41%	6.51B 0%	45.81B 603.79%	45.81B 0%		51.14B -
total current liabilities	16.14B -		19.49B -		17.32B -		24.59B -		14.86B -		23.83B -		16.77B -		18.66B -		21.46B -		24.24B -		22.89B -		27.45B -		20.37B -		18.20B -		19.03B -		23.79B -		19.03B -		23.79B -		26.64B -		27.58B -	27.58B 0%			30.96B -	30.96B 0%		32.43B -
total debt	7.53B -		7.60B -		6.69B -		10.68B -		6.58B -		10.74B -		5.83B -		7.56B -		8.25B -		16.10B -		16.18B -		22.80B -		11.70B -		15.21B -		14.01B -		15.77B -		14.01B -		15.77B -		15.39B -		21.52B -	21.52B 0%			21.35B -	22.03B 3.19%		25.29B -
total investments	58.30M -		138M -		58.30M -		59.40M -		333.50M -		710.20M -		686.10M -		666.70M -		689.30M -		324.40M -		663.60M -		379.90M -		704.80M -		394.60M -		703.90M -		47.90M -		703.90M -		47.90M -		1.01B -	33.88B 3,266.29%	1.38B -	1.38B 0%	13.02B 845.00%	13.02B 0%	2.43B 81.30%	2.43B 0%		558.30M -
total liabilities	24.06B -		25.57B -		23.42B -		30.43B -		20.13B -		30.44B -		23.22B -		26.11B -		29.23B -		36.10B -		36.75B -		40.80B -		32.71B -		31.43B -		31.77B -		38.69B -		31.77B -		38.69B -		47.56B -		50.27B -	50.27B 0%			54.58B -	54.58B 0%	-66.42B 221.69%	57.28B 186.23%
total liabilities and stockholders equity	42.84B -		44.17B -		43.90B -		51.41B -		43.54B -		55.74B -		52.38B -		56.52B -		61.01B -		71.36B -		75.06B -		81.35B -		75.08B -		77.91B -		80.78B -		93.71B -		80.78B -		93.71B -		109.81B -	62.24B 43.32%	115.49B -	115.49B 0%	65.22B 43.53%	65.22B 0%	121.01B 85.53%	121.01B 0%		127.32B -
total non current assets	16.76B -		17.10B -		17.42B -		20.98B -		22.76B -		23.17B -		23.68B -		25.55B -		29.14B -		32.83B -		36.68B -		37.24B -		36.32B -		36.26B -		37.42B -		41.93B -		37.42B -		41.93B -		66.62B -	-16.94B 125.43%	70.89B -	70.89B 0.00%	-6.51B 109.18%	-6.51B 0%	75.20B 1,255.37%	75.20B 0%		76.19B -
total non current liabilities	7.92B -		6.08B -		6.10B -		5.84B -		5.27B -		6.61B -		6.44B -		7.44B -		7.77B -		11.86B -		13.86B -		13.34B -		12.34B -		13.23B -		12.74B -		14.90B -		12.74B -		14.90B -		20.92B -		22.69B -	22.69B 0%			23.62B -	23.62B 0%	-66.42B 381.20%	24.85B 137.41%
total stockholders equity	18.76B -		18.59B -		20.47B -		20.96B -		23.39B -		25.28B -		29.15B -		30.39B -		31.77B -		35.26B -		38.31B -		40.50B -		42.36B -		46.48B -		49.01B -		55.02B -		49.01B -		55.02B -		62.24B -	62.24B 0%	65.22B -	65.22B 0%	65.22B 0%	65.22B 0%	66.42B 1.85%	66.42B 0%	66.42B 0%	70.04B 5.44%

All numbers in INR (except ratios and percentages)