DCM SHRIRAM LIMITED (DCMSHRIRAM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,937.17 2,825.37 3,137.54 2,531.21 3,073.02 3,130.09 3,518.89 3,019.32 3,455.18 3,432.43 4,003.27 3,373.03
YOY Revenue Growth % 2.22% -1.74% -7.27% -11.14% 4.63% 10.79% 12.15% 19.28% 12.44% 9.66% 13.77% 11.71%
Other Income 17.36 22.05 35.11 24.02 25.88 53.89 41.09 21.28 22.22 98.83 28.72 46.56
Total Income 2,954.53 2,847.42 3,172.65 2,555.23 3,098.90 3,183.98 3,559.98 3,040.60 3,477.40 3,531.26 4,031.99 3,419.59
Total Expenses + 2,278.80 1,897.23 2,653.24 3,082.17 2,173.87 2,098.23 3,059.35 2,770.81 3,307.24 3,285.40 3,654.50 3,197.45
Cost of Materials Consumed 1,055.78 749.74 1,545.19 1,925.60 949.81 835.09 1,730.86 1,844.64 1,087.31 955.49 1,898.71 1,925.39
Employee Benefit Expense 242.97 244.20 258.06 239.07 261.41 261.65 264.92 282.04 318.14 306.46 317.93 317.64
Other Expenses 980.05 903.29 849.99 917.50 962.65 1,001.49 1,063.57 1,025.08 1,132.33 1,054.60 1,165.37 1,155.31
Operating Profit 658.37 928.14 484.30 -550.96 899.15 1,031.86 459.54 248.51 147.94 147.03 348.77 175.58
OPM % 22.4% 32.9% 15.4% -21.8% 29.3% 33% 13.1% 8.2% 4.3% 4.3% 8.7% 5.2%
Profit Before Tax + 86.00 47.45 388.77 176.52 158.33 95.77 385.52 269.79 170.16 245.86 322.49 253.75
Tax Expense 29.42 15.21 148.29 58.72 58.03 32.85 123.38 90.88 56.34 87.14 109.85 -117.05
Tax % 34.2% 32.1% 38.1% 33.3% 36.7% 34.3% 32% 33.7% 33.1% 35.4% 34.1% -46.1%
Profit After Tax 56.58 32.24 240.48 117.80 100.30 62.92 262.14 178.91 113.82 158.72 212.64 370.80
EPS (Basic) 3.63 2.07 15.42 7.55 6.43 4.04 16.81 11.47 7.27 10.14 13.59 23.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 12,741.32 11,431.29 12,079.51 9,849.41 8,308.16 7,767.13 7,771.14
YOY Revenue Growth % 11.46% -5.37% 22.64% 18.55% 6.97% -0.05% -
Other Income 142.14 98.54 119.68 91.90 92.07 102.42 87.64
Total Income 12,883.46 11,529.83 12,199.19 9,941.31 8,400.23 7,869.55 7,858.78
Total Expenses + 11,974.05 9,911.44 9,583.09 7,573.38 5,975.07 6,066.63 5,939.27
Cost of Materials Consumed 5,360.40 5,276.31 4,784.12 3,956.18 3,344.73 3,307.14 3,228.05
Employee Benefit Expense 1,070.02 984.30 890.64 783.29 732.65 735.69 663.73
Other Expenses 4,052.79 3,650.83 3,908.33 2,833.91 1,897.69 2,023.80 2,047.49
Operating Profit 767.27 1,519.85 2,496.42 2,276.03 2,333.09 1,700.50 1,831.87
OPM % 6% 13.3% 20.7% 23.1% 28.1% 21.9% 23.6%
Profit Before Exceptional 909.41 698.74 1,413.13 1,564.98 889.17 912.01 1,180.24
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -14.76 0.00
Profit Before Tax + 909.41 698.74 1,413.13 1,564.98 889.17 897.25 1,180.24
Tax Expense 305.14 251.64 502.29 497.63 215.18 175.05 275.86
Tax % 33.6% 36% 35.5% 31.8% 24.2% 19.5% 23.4%
Profit After Tax 604.27 447.10 910.84 1,067.35 673.99 722.20 904.38
EPS (Basic) 38.75 28.67 58.41 68.45 43.17 45.96 57.09

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 7,618.60 7,074.91 6,012.89 0.00 0.00 0.00 0.00
Property, Plant & Equipment 6,425.77 4,129.86 4,011.64 0.00 0.00 0.00 0.00
Capital Work in Progress 805.06 2,596.80 1,618.26 0.00 0.00 0.00 0.00
Non-Current Investments 55.83 53.72 12.18 0.00 0.00 0.00 0.00
Goodwill 81.15 81.15 81.15 0.00 0.00 0.00 0.00
Other Intangible Assets 9.68 10.18 11.65 0.00 0.00 0.00 0.00
Current Assets + 5,093.18 4,459.93 4,685.64 0.00 0.00 0.00 0.00
Inventories 2,799.48 2,677.05 2,376.47 0.00 0.00 0.00 0.00
Trade Receivables 919.16 645.87 868.91 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 619.85 343.22 450.15 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 31.35 31.35 31.35 0.00 0.00 0.00 0.00
Other Equity 6,972.78 6,490.75 6,162.40 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,484.94 2,260.53 1,962.15 0.00 0.00 0.00 0.00
Current Liabilities 3,237.02 2,757.81 2,549.62 0.00 0.00 0.00 0.00
Total Liabilities 5,728.10 5,026.99 4,528.10 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,127.82 793.81 1,296.33 1,224.36 0.00 0.00 0.00
Cash from Investing Activities -849.80 -1,070.09 -1,542.64 -904.29 0.00 0.00 0.00
Cash from Financing Activities -1.39 169.35 -235.24 -258.51 0.00 0.00 0.00
Net Increase/Decrease in Cash 276.63 -106.93 -481.55 61.56 0.00 0.00 0.00