DCM Shriram liquidity ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.75×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.49×1.49×1.57×1.62×1.84×
0.66×0.66×0.71×0.65×0.91×
470369620343450
2,0691,8391,8561,7022,136
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DCMSHRIRAM₹911.05

DCM Shriram Ltd.

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₹ CrorePeersGNFCTRIVENITTKHLTCAREBALMLAWRIEGODREJIND3MINDIAMcap ₹14,281 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————3.75
Current Ratio1.841.621.571.491.49
Quick Ratio0.910.650.710.660.66
Cash, Equiv & ST Investments450.2343.2619.9368.8469.5
Working Capital2,136.01,702.11,856.21,838.92,068.9
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.