DCM Shriram Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 478 | 502.86 | 541.13 |
Operating Expense | 423.27 | 450.01 | 487.12 |
Net Profit | 23.70 | 23.19 | 22.44 |
Net Profit Margin | 4.96 | 4.61 | 4.15 |
Earning Per Share | 2.72 | 2.67 | 2.58 |
EBIDTA | 54.73 | 52.85 | 54.01 |
Effective Tax Rate | 23.02 | 24.75 | 22.31 |
Particulars | Mar 2025 |
---|---|
Revenue | 478.00 |
Operating Expense | 423.27 |
Net Profit | 23.70 |
Net Profit Margin | 4.96 |
Earning Per Share | 2.72 |
EBIDTA | 54.73 |
Effective Tax Rate | 23.02 |
*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
2.72
Reported
2.72
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%