DCM Shriram Limited (BOM:523367)

DCM Shriram Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	132,216	120,774	109,225	115,470	96,274	83,082
Revenue Growth (YoY)	13.98%	10.57%	-5.41%	19.94%	15.88%	6.97%
Cost of Revenue	87,570	81,507	76,505	78,765	60,733	55,113
Gross Profit	44,646	39,267	32,720	36,705	35,541	27,968
Selling, General & Admin	12,352	10,806	9,917	8,985	7,860	7,346
Other Operating Expenses	16,579	14,938	12,909	11,647	9,805	9,179
Operating Expenses	33,717	29,846	25,856	23,233	20,045	18,855
Operating Income	10,928	9,421	6,865	13,472	15,497	9,113
Interest Expense	-1,687	-1,430	-738.7	-461.1	-627.4	-981.9
Interest & Investment Income	532.1	532.1	354	524.7	367.2	282
Earnings From Equity Investments	-	-	-	-	12.2	17.3
Currency Exchange Gain (Loss)	-21.9	-21.9	-87.5	17.8	-126	-145.6
Other Non Operating Income (Expenses)	480.7	191.6	182.2	164.6	217.8	483.8
EBT Excluding Unusual Items	10,232	8,693	6,575	13,718	15,341	8,769
Gain (Loss) on Sale of Investments	447.6	447.6	414.5	291.8	196.5	55
Gain (Loss) on Sale of Assets	-49.6	-49.6	-4.6	119.9	84.3	34.8
Asset Writedown	2.9	2.9	2.8	2.1	40.6	50.5
Other Unusual Items	-550	-	-	-	-	-
Pretax Income	10,083	9,094	6,987	14,131	15,662	8,909
Income Tax Expense	3,442	3,051	2,516	5,023	4,989	2,169
Earnings From Continuing Operations	6,641	6,043	4,471	9,108	10,674	6,740
Minority Interest in Earnings	-	-	-	-	-	-7.1
Net Income	6,641	6,043	4,471	9,108	10,674	6,733
Net Income to Common	6,641	6,043	4,471	9,108	10,674	6,733
Net Income Growth	22.26%	35.15%	-50.91%	-14.66%	58.53%	-6.06%
Shares Outstanding (Basic)	156	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	156	156
Shares Change (YoY)	0.26%	-	-	-	-	-
EPS (Basic)	42.48	38.75	28.67	58.41	68.45	43.17
EPS (Diluted)	42.48	38.75	28.67	58.41	68.45	43.17
EPS Growth	21.95%	35.15%	-50.91%	-14.66%	58.53%	-6.06%
Free Cash Flow	-	2,825	-5,160	-5,011	4,728	16,354
Free Cash Flow Per Share	-	18.12	-33.09	-32.13	30.32	104.87
Dividend Per Share	10.600	9.000	6.600	14.000	14.700	9.300
Dividend Growth	29.27%	36.36%	-52.86%	-4.76%	58.06%	13.41%
Gross Margin	33.77%	32.51%	29.96%	31.79%	36.92%	33.66%
Operating Margin	8.27%	7.80%	6.29%	11.67%	16.10%	10.97%
Profit Margin	5.02%	5.00%	4.09%	7.89%	11.09%	8.10%
Free Cash Flow Margin	-	2.34%	-4.72%	-4.34%	4.91%	19.68%
EBITDA	15,569	13,260	9,635	15,841	17,630	11,152
EBITDA Margin	11.77%	10.98%	8.82%	13.72%	18.31%	13.42%
D&A For EBITDA	4,640	3,839	2,770	2,370	2,133	2,039
EBIT	10,928	9,421	6,865	13,472	15,497	9,113
EBIT Margin	8.27%	7.80%	6.29%	11.67%	16.10%	10.97%
Effective Tax Rate	34.14%	33.55%	36.01%	35.55%	31.85%	24.35%
Revenue as Reported	140,813	128,835	115,298	121,992	99,413	84,002

Source: S&P Global Market Intelligence. Standard template. Financial Sources.