DCM Shriram Q1 FY27 Results (NSE: DCMSHRIRAM)

· Analysis by Alpha Inflection

Signal: Steady quarter

The read

DCM Shriram's Q1FY27 consolidated revenue grew a healthy 13.4% YoY at ₹3,262 Cr, but EBITDA margin slipped 20bps YoY to 9.0% — the fourth quarter in the last five with flat or declining margins (Q3FY26: 14%, Q4FY26: 11%, Q1FY26: 9%). PAT of ₹114 Cr grew 13.1% YoY, entirely tracking EBITDA growth, with no exceptional income or tax benefit. The sequential drop from Q4FY26's ₹371 Cr PAT (which had a low base and year-end adjustments) highlights the lumpy nature of quarterly earnings. Finance costs were flat, while depreciation rose 15% from ongoing capex. The company's forward-looking claims (58 MW renewable project by June 2027) remain on track but offer no near-term margin catalyst. Earnings quality is clean — PAT-to-EPS match holds. The quarter is a steady but unexciting start to FY27, with margins stuck in a 9-11% range.

DCM Shriram Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹3,262 Cr13.4%1.3%
EBIT₹359 Cr13.2%
Net profit₹114 Cr13.1%
EPS₹7.2713.1%
EBIT margin11%

P&L walk

Revenue growth of +13.4% YoY was strong, but EBITDA margin contracted ~20bps YoY and ~280bps QoQ to 9%, as total expenses grew in line with revenue. Finance costs were flat, depreciation rose ~15%, and other income dipped ~11%. PAT growth (+13.1%) tracked EBITDA growth, with tax and minority drag offsetting. OPM was flat YoY at 11%.

Key positives

Key concerns

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