DCM Shriram Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 258.50 | 336.22 | 501.77 |
| Operating Expense | 232.56 | 322.35 | 454.02 |
| Net Profit | 11.54 | 3.47 | 17.79 |
| Net Profit Margin | 4.46 | 1.03 | 3.55 |
| Earning Per Share | 1.33 | 0.35 | 2.05 |
| EBIDTA | 25.94 | 13.87 | 47.75 |
| Effective Tax Rate | 26.21 | -3.97 | 19.85 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 258.50 |
| Operating Expense | 232.56 |
| Net Profit | 11.54 |
| Net Profit Margin | 4.46 |
| Earning Per Share | 1.33 |
| EBIDTA | 25.94 |
| Effective Tax Rate | 26.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,051.59 | 2,082.90 | 2,350.92 |
| Operating Expenses Annual | 1,852.52 | 1,858.23 | 2,208.20 |
| Operating Profit Annual | 229.68 | 246.28 | 159.61 |
| Interest Annual | 35.38 | 35.56 | 33.42 |
| Depreciation | 34.03 | 33.32 | 30.61 |
| Net Profit Annual | 100.30 | 114.94 | 60.26 |
| Tax Annual | 54.13 | 56.90 | 30.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,051.59 |
| Operating Expenses Annual | 1,852.52 |
| Operating Profit Annual | 229.68 |
| Interest Annual | 35.38 |
| Depreciation | 34.03 |
| Net Profit Annual | 100.30 |
| Tax Annual | 54.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.76 | 4.74 | 8.29 |
| Cash Flow from Operations | 154.29 | 76.93 | 169.09 |
| Cash Flow from Investing | -79.16 | -43.76 | -74.49 |
| Cash Flow from Financing | -60.57 | -19.15 | -98.15 |
| Cash Flow at the End | 33.32 | 18.76 | 4.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.76 |
| Cash Flow from Operations | 154.29 |
| Cash Flow from Investing | -79.16 |
| Cash Flow from Financing | -60.57 |
| Cash Flow at the End | 33.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.19 | 11.82 | 6.79 |
| PBIT Margin (%) | 9.25 | 9.96 | 5.26 |
| PBT Margin (%) | 8.99 | 9.68 | 5.10 |
| Net PROFIT Margin (%) | 4.89 | 5.52 | 2.56 |
| Return On Networth / Equity (%) | 11.96 | 15.36 | 8.90 |
| Return On Networth /Employed (%) | 13.18 | 15.55 | 9.90 |
| Return On Assets (%) | 6.94 | 8.61 | 4.82 |
| Total Debt / Equity (X) | 0.63 | 0.69 | 0.79 |
| Asset Turnover Ratio (%) | 1.42 | 1.56 | 1.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.19 |
| PBIT Margin (%) | 9.25 |
| PBT Margin (%) | 8.99 |
| Net PROFIT Margin (%) | 4.89 |
| Return On Networth / Equity (%) | 11.96 |
| Return On Networth /Employed (%) | 13.18 |
| Return On Assets (%) | 6.94 |
| Total Debt / Equity (X) | 0.63 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 620.76 | 603.09 | 608.02 |
| Total Current Assets Annual | 1,519.15 | 1,443.42 | 1,207.78 |
| Non Current Assets Annual | 757.20 | 734.85 | 719.43 |
| Total Shareholders Funds Annual | 879.86 | 797.46 | 699.21 |
| Total Assets Annual | 2,276.35 | 2,178.27 | 1,927.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 620.76 |
| Total Current Assets Annual | 1,519.15 |
| Non Current Assets Annual | 757.20 |
| Total Shareholders Funds Annual | 879.86 |
| Total Assets Annual | 2,276.35 |
EPS (INR)
Expected
0.00
Reported
-0.36
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
