DCM SHRIRAM INDUSTRIES LTD. (DCMSRIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Revenue from Operations 574.33 534.72 522.45 580.46 468.30 511.69 553.93 533.08 492.98 471.60 498.59 526.85
YOY Revenue Growth % 10.57% -18.23% -26.33% 8.97% -18.46% -4.31% 6.03% -8.16% 5.27% -7.83% -9.99% -1.17%
Other Income 5.17 6.86 5.35 4.63 7.65 4.92 6.53 8.31 10.15 6.67 3.45 5.21
Total Income 579.50 541.58 527.80 585.09 475.95 516.61 560.46 541.39 503.13 478.27 502.04 532.06
Total Expenses + 523.44 592.36 409.47 322.59 536.71 664.06 402.13 305.32 519.72 441.99 475.82 535.55
Cost of Materials Consumed 376.87 442.09 265.05 154.48 381.89 501.60 245.54 138.12 365.89 494.29 246.86 115.93
Employee Benefit Expense 43.02 48.35 44.50 45.24 49.78 54.59 48.21 50.70 52.14 51.31 49.96 46.18
Other Expenses 103.55 101.92 99.92 122.87 105.04 107.87 108.38 116.50 101.69 106.13 88.99 86.27
Operating Profit 50.89 -57.64 112.98 257.87 -68.41 -152.37 151.80 227.76 -26.74 29.61 22.77 -8.70
OPM % 8.9% -10.8% 21.6% 44.4% -14.6% -29.8% 27.4% 42.7% -5.4% 6.3% 4.6% -1.7%
Profit Before Tax + 16.74 47.98 42.30 31.44 43.72 54.86 47.53 34.70 36.42 36.28 26.22 -3.49
Tax Expense 5.42 16.45 15.22 10.83 14.67 16.22 16.17 11.79 12.92 12.58 9.35 -0.37
Tax % 32.4% 34.3% 36% 34.4% 33.6% 29.6% 34% 34% 35.5% 34.7% 35.7% -
Profit After Tax 11.32 31.53 27.08 20.61 29.05 38.64 31.36 22.91 23.50 23.70 16.87 -3.12
EPS (Basic) 1.30 3.62 3.11 2.37 3.34 4.44 3.60 2.63 2.70 2.72 1.94 -0.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 2,051.59 2,082.90 2,350.92
YOY Revenue Growth % -1.5% -11.4% -
Other Income 31.66 22.55 17.51
Total Income 2,083.25 2,105.45 2,368.43
Total Expenses + 1,928.32 1,932.83 1,933.29
Cost of Materials Consumed 1,243.84 1,303.02 1,305.89
Employee Benefit Expense 202.36 194.11 186.38
Other Expenses 432.70 435.70 441.02
Operating Profit 123.27 150.07 417.63
OPM % 6% 7.2% 17.8%
Profit Before Exceptional 154.93 172.33 90.55
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 154.93 172.33 90.55
Tax Expense 53.46 56.94 30.39
Tax % 34.5% 33% 33.6%
Profit After Tax 101.47 115.39 60.16
EPS (Basic) 11.66 13.27 6.92

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 780.27 742.67 730.04
Property, Plant & Equipment 650.35 610.34 616.21
Capital Work in Progress 3.30 6.84 2.21
Non-Current Investments 3.15 3.15 3.15
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.90 1.56 2.38
Current Assets + 1,530.50 1,456.28 1,221.03
Inventories 787.95 739.54 634.83
Trade Receivables 239.88 275.87 242.24
Cash and Cash Equivalents 33.69 18.83 7.84
Current Investments 27.95 33.59 28.35
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 17.40 17.40 17.40
Other Equity 881.55 797.98 699.27
Non-Current Liabilities 216.39 194.57 204.85
Current Liabilities 1,195.43 1,189.00 1,029.55
Total Liabilities 1,411.82 1,383.57 1,234.40

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 151.79 76.64 168.61
Cash from Investing Activities -88.28 -43.25 -67.88
Cash from Financing Activities -48.65 -22.40 -101.31
Net Increase/Decrease in Cash 14.86 10.99 -0.58