DCM Shriram Industries Ltd (DCMSRIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow DCM Shriram Industries Ltd reported sales of ₹526.85 Cr, operating profit of ₹9.57 Cr (OPM 1.82%) and net profit of ₹-3.12 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
DCMSRIND quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Sales 468.3 511.69 553.93 533.08 492.98 471.6 498.59 526.85 Expenses 416.36 442.61 492.21 487.16 450.12 423.32 455 517.28 Operating Profit 51.94 69.08 61.72 45.92 42.86 48.28 43.59 9.57 OPM 11.09% 13.5% 11.14% 8.61% 8.69% 10.24% 8.74% 1.82% Other Income 8 5.14 6.93 8.74 10.45 6.8 3.72 5.36 Interest 6.04 9.21 10.91 9.54 6.59 8.39 10.58 8 Depreciation 9.83 9.93 9.81 9.99 10 10.28 10.24 10.27 Profit before tax 44.07 55.08 47.93 35.13 36.72 36.41 26.49 -3.34 Tax 34.08% 29.85% 34.57% 34.79% 36% 34.91% 36.32% -6.59% Net Profit 29.05 38.64 31.36 22.91 23.5 23.7 16.87 -3.12 EPS in Rs 3.34 4.44 3.6 2.63 2.7 2.72 1.94 -0.36
DCMSRIND profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 1,943 2,123 2,351 2,083 2,052 1,990 Expenses 1,792 1,981 2,208 1,858 1,853 1,846 Operating Profit 151 142 142 224 199 144 OPM 8% 7% 6% 11% 10% 7% Other Income 17 24 18 23 33 26 Interest 40 40 34 36 35 34 Depreciation 29 33 36 39 40 41 Profit before tax 99 93 91 173 156 96 Tax 34% 29% 34% 33% 35% - Net Profit 65 66 60 115 101 61 EPS in Rs 7.44 7.61 6.91 13.26 11.66 7 Dividend Payout 20% 20% 14% 15% 17% -
DCMSRIND balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 17 17 17 17 17 Reserves 655 699 798 882 895 Borrowings 566 510 529 534 302 Other Liabilities 541 724 855 878 736 Total Liabilities 1,779 1,951 2,199 2,311 1,950 Fixed Assets 584 632 627 662 621 CWIP 33 2 7 3 37 Investments 25 45 51 47 65 Other Assets 1,137 1,272 1,514 1,599 1,228 Total Assets 1,779 1,951 2,199 2,311 1,950
DCMSRIND cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 225 59 169 77 152 Cash from Investing Activity -98 -71 -68 -43 -88 Cash from Financing Activity -150 0 -101 -22 -49 Net Cash Flow -24 -12 -1 11 15 Free Cash Flow 169 -60 117 43 77 CFO/OP 162% 52% 130% 50% 93%
DCMSRIND ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 37 44 38 48 43 Inventory Days 185 168 147 220 236 Days Payable 96 71 63 94 89 Cash Conversion Cycle 126 141 121 174 190 Working Capital Days 26 31 21 36 42 ROCE 12% 11% 10% 16% 14%