DCM Shriram Ltd

523367

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ1,103.86UncertaintyMedium
Close Price1,093.50Jun 10, 2025
Price Down by |%
Chart Data Not Available
Previous Close
1,093.50
Day Range
1,092.00 – 1,115.05
Year Range
904.55 – 1,370.00
Bid / Ask
Market Cap
170.9 Bil
Volume / Average
4.5 k / 5.1 k
Beta (5-Year)
Shares Outstanding
154.71 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
DCM Shriram Ltd is an Indian conglomerate company which comprises of Agri-Rural, Chlor-Vinyl and value-added businesses. The company's business activities include the manufacture of fertilisers and pesticides, basic inorganic chemicals N.E.C and refining sugar. The company produces Urea & SSP fertilisers, sugar, farm inputs such as DAP, caustic soda, chlorine, calcium carbide, PVC resins, PVC compounds, power, and cement. Its Agri-input business produces hybrid seeds, pesticides, Bulk fertilizers, micro-nutrients and other value-added inputs. In addition, company engaged in research, production, processing, extension activities and marketing. The company manages its business in six segments; Fertilisers, Chloro-Vinyl, Shriram Farm solution, Bioseed, Sugar, and others.
Contact
Aerocity 2 Floor (West Wing), World Mark-1, New Delhi 110037
T +91 1142100200
www.dcmshriram.com opens in a new tab
Sector
Industrials
Industry
Conglomerates
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
5,843

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
119.95 119.95 108.65 114.79 95.73 82.82
Revenue Growth %
10.40% 10.40% -5.35% 19.91% 15.70% 7.28%
Gross Profit
39.98 39.98 29.05 33.01 32.57 25.82
Gross Profit Margin %
33.33% 33.33% 26.74% 28.75% 34.02% 31.18%
Operating Income
9.20 9.20 7.07 14.16 15.60 10.00
Operating Margin %
7.67% 7.67% 6.51% 12.34% 16.30% 12.07%
EBIT
10.62 10.62 7.37 14.06 15.90 9.59
EBIT Margin %
8.86% 8.86% 6.79% 12.25% 16.61% 11.57%
EBITDA
14.72 14.72 10.40 16.66 18.28 11.92
EBITDA Margin %
12.27% 12.27% 9.57% 14.52% 19.10% 14.39%
Net Income
6.04 6.04 4.47 9.11 10.67 6.73
Net Profit Margin %
5.04% 5.04% 4.12% 7.93% 11.15% 8.14%
Basic EPS
38.75 38.75 28.67 58.41 68.45 43.17
Diluted EPS
38.75 38.75 28.67 58.41 68.45 43.17
Normalized EPS
37.74 37.74 27.74 56.04 66.46 42.42
Total Dividends per Share
8.20 8.20 7.60 15.30 13.60 5.50
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
127.32 127.32 115.49 107.22 93.71 77.91
Total Liabilities
57.28 57.28 50.27 45.28 38.69 31.43
Total Debt
25.29 25.29 21.52 17.07 15.77 15.21
Total Equity
70.04 70.04 65.22 61.94 55.02 46.48
Cash And Cash Equivalents
6.20 6.20 3.43 4.50 9.32 8.70
Working Capital
18.70 18.70 17.08 21.44 28.00 23.46
Shares Outstanding (Mil)
154.78 155.94
Book Value Per Share
452.72 452.72 421.25 400.51 355.85 298.45
Total Debt To Equity
0.36 0.36 0.33 0.28 0.29 0.33
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
11.28 7.94 12.96 12.24 18.87 4.96
Cash From Investing Activities
-8.50 -10.70 -15.43 -9.04 -6.42 -5.18
Cash From Financing Activities
-0.01 1.69 -2.35 -2.59 -9.18 1.83
Capital Expenditures
8.59 13.19 18.04 7.75 2.54 6.05
Free Cash Flow
2.69 -6.36 -5.82 6.87 6.82 3.54
Change in Cash
2.77 -1.07 -4.82 0.62 3.27 1.61

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Aditya A. Shriram (—) Director and Deputy Managing Director
Ajay Shridhar Shriram (—) Chairman of the Board and Senior Managing Director
Ajit Shridhar Shriram (—) Director and Joint Managing Director
Vikram Shridhar Shriram (—) Vice Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top