DCM Shriram Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 3,316.56 | 3,177.12 | 2,833.29 |
| Operating Expense | 2,906.24 | 2,876.83 | 2,417.04 |
| Net Profit | 168.47 | 96.73 | 174.69 |
| Net Profit Margin | 5.08 | 3.04 | 6.17 |
| Earning Per Share | 10.81 | 6.20 | 11.20 |
| EBIDTA | 369.57 | 275.28 | 373.99 |
| Effective Tax Rate | 10.86 | 8.60 | 10.99 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 3316.56 |
| Operating Expense | 2906.24 |
| Net Profit | 168.47 |
| Net Profit Margin | 5.08 |
| Earning Per Share | 10.81 |
| EBIDTA | 369.57 |
| Effective Tax Rate | 10.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 11,777.99 | 10,662.08 | 11,278.98 |
| Operating Expenses Annual | 10,510.49 | 9,705.57 | 9,691.25 |
| Operating Profit Annual | 1,409.85 | 1,055.38 | 1,763.11 |
| Interest Annual | 151.81 | 87.46 | 52.65 |
| Depreciation | 396.11 | 293.24 | 255.97 |
| Net Profit Annual | 566.53 | 426.25 | 961.49 |
| Tax Annual | 291.76 | 244.85 | 493 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 11,777.99 |
| Operating Expenses Annual | 10,510.49 |
| Operating Profit Annual | 1,409.85 |
| Interest Annual | 151.81 |
| Depreciation | 396.11 |
| Net Profit Annual | 566.53 |
| Tax Annual | 291.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 283.70 | 393.54 | 874.90 |
| Cash Flow from Operations | 1,096.55 | 781.57 | 1,306.38 |
| Cash Flow from Investing | -827.15 | -1,054.93 | -1,558.94 |
| Cash Flow from Financing | 1.04 | 163.52 | -228.80 |
| Cash Flow at the End | 554.14 | 283.70 | 393.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 283.70 |
| Cash Flow from Operations | 1,096.55 |
| Cash Flow from Investing | -827.15 |
| Cash Flow from Financing | 1.04 |
| Cash Flow at the End | 554.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.02 | 9.22 | 14.63 |
| PBIT Margin (%) | 7.90 | 6.63 | 12.51 |
| PBT Margin (%) | 7.85 | 6.55 | 12.27 |
| Net PROFIT Margin (%) | 4.43 | 3.72 | 7.98 |
| Return On Networth / Equity (%) | 8.33 | 6.64 | 16.30 |
| Return On Networth /Employed (%) | 10.70 | 8.78 | 19.31 |
| Return On Assets (%) | 5.98 | 4.95 | 12.29 |
| Total Debt / Equity (X) | 0.34 | 0.30 | 0.28 |
| Asset Turnover Ratio (%) | 1.35 | 1.33 | 1.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.02 |
| PBIT Margin (%) | 7.90 |
| PBT Margin (%) | 7.85 |
| Net PROFIT Margin (%) | 4.43 |
| Return On Networth / Equity (%) | 8.33 |
| Return On Networth /Employed (%) | 10.70 |
| Return On Assets (%) | 5.98 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,334.01 | 4,040.31 | 3,993.29 |
| Total Current Assets Annual | 4,864.67 | 4,269.57 | 4,486.68 |
| Non Current Assets Annual | 7,791.60 | 7,243.93 | 6,197.58 |
| Total Shareholders Funds Annual | 7,020.84 | 6,576.58 | 6,268.53 |
| Total Assets Annual | 12,676.56 | 11,527.75 | 10,707.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,334.01 |
| Total Current Assets Annual | 4,864.67 |
| Non Current Assets Annual | 7,791.60 |
| Total Shareholders Funds Annual | 7,020.84 |
| Total Assets Annual | 12,676.56 |
EPS (INR)
Expected
10.08
Reported
10.14
Surprise
0.60%
Jun 2025
EPS beaten by 0.60%
Mar 2025
EPS beaten by 0.55%
Dec 2024
EPS beaten by 0.53%
