DCM Shriram Industries Limited (BOM:523369)

DCM Shriram Industries 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	19,900	20,516	20,829	23,509	21,231	19,430
Revenue Growth (YoY)	-3.72%	-1.50%	-11.40%	10.73%	9.27%	8.25%
Cost of Revenue	13,401	12,948	13,007	16,477	14,424	13,570
Gross Profit	6,499	7,568	7,822	7,032	6,807	5,860
Selling, General & Admin	1,997	2,025	1,944	1,870	1,661	1,488
Other Operating Expenses	3,031	3,528	3,617	3,693	3,661	2,813
Operating Expenses	5,437	5,954	5,950	5,922	5,650	4,592
Operating Income	1,063	1,614	1,871	1,110	1,158	1,268
Interest Expense	-315.16	-333.86	-344.12	-328.31	-392.46	-382.7
Interest & Investment Income	131.05	131.05	43.51	39.8	40.28	60.5
Earnings From Equity Investments	8.54	12.64	2.54	3.97	4.35	-21.52
Currency Exchange Gain (Loss)	109.48	109.48	125.97	67.66	95.9	59.15
Other Non Operating Income (Expenses)	-68.02	-6.22	1.89	3.52	-0.56	-6.45
EBT Excluding Unusual Items	928.41	1,528	1,701	896.89	905.25	976.97
Gain (Loss) on Sale of Investments	24.04	24.04	23.55	11.03	5.42	11.22
Gain (Loss) on Sale of Assets	10.36	10.36	1.14	1.64	16.87	-2.04
Pretax Income	962.81	1,562	1,726	909.55	927.54	986.15
Income Tax Expense	353.29	547.19	571.86	307.95	265.1	338.58
Net Income	609.52	1,015	1,154	601.6	662.43	647.56
Net Income to Common	609.52	1,015	1,154	601.6	662.43	647.56
Net Income Growth	-50.03%	-12.07%	91.83%	-9.18%	2.30%	-32.47%
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87	87
EPS (Basic)	7.00	11.66	13.27	6.92	7.61	7.44
EPS (Diluted)	7.00	11.66	13.27	6.92	7.61	7.44
EPS Growth	-50.06%	-12.07%	91.83%	-9.18%	2.30%	-32.47%
Free Cash Flow	1,400	733.99	409.07	1,160	-757.58	1,681
Free Cash Flow Per Share	16.09	8.44	4.70	13.34	-8.71	19.33
Dividend Per Share	-	2.000	2.000	1.000	1.500	1.500
Dividend Growth	-	-	100.00%	-33.33%	-	50.00%
Gross Margin	32.66%	36.89%	37.55%	29.91%	32.06%	30.16%
Operating Margin	5.34%	7.87%	8.98%	4.72%	5.45%	6.53%
Profit Margin	3.06%	4.95%	5.54%	2.56%	3.12%	3.33%
Free Cash Flow Margin	7.04%	3.58%	1.96%	4.93%	-3.57%	8.65%
EBITDA	1,412	1,957	2,205	1,417	1,435	1,503
EBITDA Margin	7.10%	9.54%	10.59%	6.02%	6.76%	7.74%
D&A For EBITDA	349.54	342.44	333.6	306.28	277.4	234.88
EBIT	1,063	1,614	1,871	1,110	1,158	1,268
EBIT Margin	5.34%	7.87%	8.98%	4.72%	5.45%	6.53%
Effective Tax Rate	36.69%	35.03%	33.13%	33.86%	28.58%	34.33%
Revenue as Reported	20,155	20,832	21,055	23,684	21,465	19,602

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