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 2,876.00 2,751.58 3,059.60 2,483.71 3,012.85 3,049.51 3,424.59 2,955.01 3,348.85 3,378.15 3,858.02 3,211.70
YOY Revenue Growth % 1.88% -2.07% -7.78% -10.53% 4.76% 10.83% 11.93% 18.98% 11.15% 10.78% 12.66% 8.69%
Other Income 17.04 22.04 36.07 23.72 26.42 54.18 40.91 20.84 21.54 99.16 30.23 47.68
Total Income 2,893.04 2,773.62 3,095.67 2,507.43 3,039.27 3,103.69 3,465.50 2,975.85 3,370.39 3,477.31 3,888.25 3,259.38
Total Expenses + 2,219.48 1,840.49 2,597.40 3,029.20 2,105.97 2,029.13 2,979.50 2,713.17 3,222.84 3,223.52 3,523.41 3,040.65
Cost of Materials Consumed 1,014.61 712.27 1,510.63 1,891.96 906.91 788.39 1,678.53 1,799.52 1,020.90 871.44 1,806.34 1,843.44
Employee Benefit Expense 238.66 239.68 252.77 233.39 254.80 255.15 258.12 275.63 309.39 292.20 301.98 302.50
Other Expenses 966.21 888.54 834.00 903.85 944.26 985.59 1,042.85 1,010.66 1,104.11 1,034.94 1,130.83 1,125.22
Operating Profit 656.52 911.09 462.20 -545.49 906.88 1,020.38 445.09 241.84 126.01 154.63 334.61 171.05
OPM % 22.8% 33.1% 15.1% -22% 30.1% 33.5% 13% 8.2% 3.8% 4.6% 8.7% 5.3%
Profit Before Tax + 78.31 38.15 379.19 175.45 148.96 78.70 367.95 262.68 147.55 253.79 309.84 250.35
Tax Expense 27.26 12.82 145.62 59.15 55.30 29.50 118.97 87.99 50.82 85.32 108.48 -120.64
Tax % 34.8% 33.6% 38.4% 33.7% 37.1% 37.5% 32.3% 33.5% 34.4% 33.6% 35% -48.2%
Profit After Tax 51.05 25.33 233.57 116.30 93.66 49.20 248.98 174.69 96.73 168.47 201.36 370.99
EPS (Basic) 3.27 1.62 14.98 7.46 6.01 3.15 15.97 11.20 6.20 10.81 12.91 22.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 12,441.96 11,170.89 11,811.51 9,676.55 8,211.99 7,671.96 7,684.38
YOY Revenue Growth % 11.38% -5.42% 22.06% 17.83% 7.04% -0.16% -
Other Income 142.35 98.87 175.38 93.89 89.67 101.01 86.99
Total Income 12,584.31 11,269.76 11,986.89 9,770.44 8,301.66 7,772.97 7,771.37
Total Expenses + 11,726.02 9,686.57 9,384.90 7,458.31 5,890.57 5,943.34 5,827.06
Cost of Materials Consumed 5,173.35 5,129.47 4,660.25 3,889.40 3,315.55 3,277.41 3,192.45
Employee Benefit Expense 1,043.70 964.50 874.48 772.29 715.98 699.53 629.54
Other Expenses 3,983.36 3,592.60 3,850.17 2,796.62 1,859.04 1,966.40 2,005.07
Operating Profit 715.94 1,484.32 2,426.61 2,218.24 2,321.42 1,728.62 1,857.32
OPM % 5.8% 13.3% 20.5% 22.9% 28.3% 22.5% 24.2%
Profit Before Exceptional 858.29 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 858.29 671.10 1,454.49 1,539.56 875.77 923.30 1,180.30
Tax Expense 291.76 244.85 493.00 490.81 213.29 179.63 273.47
Tax % 34% 36.5% 33.9% 31.9% 24.4% 19.5% 23.2%
Profit After Tax 566.53 426.25 961.49 1,048.75 662.48 743.67 906.83
EPS (Basic) 36.33 27.33 61.66 67.25 42.48 47.69 57.17

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 7,791.60 7,243.93 6,197.58 0.00 0.00 0.00 0.00
Property, Plant & Equipment 6,295.60 4,011.76 3,969.82 0.00 0.00 0.00 0.00
Capital Work in Progress 803.28 2,593.34 1,602.42 0.00 0.00 0.00 0.00
Non-Current Investments 448.24 422.58 347.07 0.00 0.00 0.00 0.00
Goodwill 9.66 10.14 11.63 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 4,864.67 4,269.57 4,486.68 0.00 0.00 0.00 0.00
Inventories 2,734.17 2,615.13 2,329.48 0.00 0.00 0.00 0.00
Trade Receivables 860.67 592.06 790.20 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 554.14 283.70 393.54 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 6,989.49 6,545.23 6,237.18 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,464.63 2,245.19 1,947.80 0.00 0.00 0.00 0.00
Current Liabilities 3,184.95 2,697.33 2,474.92 0.00 0.00 0.00 0.00
Total Liabilities 5,655.72 4,951.17 4,439.05 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 1,096.55 781.57 1,306.38 1,200.73 0.00 0.00 0.00
Cash from Investing Activities -827.15 -1,054.93 -1,558.94 -902.34 0.00 0.00 0.00
Cash from Financing Activities 1.04 163.52 -228.80 -263.97 0.00 0.00 0.00
Net Increase/Decrease in Cash 270.44 -109.84 -481.36 34.42 0.00 0.00 0.00