DCM Shriram Industries Limited (BOM:523369)
35.99
-0.64 (-1.75%)
At close: Mar 6, 2026
DCM Shriram Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 13,601 | 20,516 | 20,829 | 23,509 | 21,231 | 19,430 | |
Revenue Growth (YoY) | -34.97% | -1.50% | -11.40% | 10.73% | 9.27% | 8.25% |
Cost of Revenue | 11,939 | 12,948 | 13,007 | 16,477 | 14,424 | 13,570 |
Gross Profit | 1,662 | 7,568 | 7,822 | 7,032 | 6,807 | 5,860 |
Selling, General & Admin | 514.69 | 2,025 | 1,944 | 1,870 | 1,661 | 1,488 |
Other Operating Expenses | 261.91 | 3,528 | 3,617 | 3,693 | 3,661 | 2,813 |
Operating Expenses | 879.41 | 5,954 | 5,950 | 5,922 | 5,650 | 4,592 |
Operating Income | 782.91 | 1,614 | 1,871 | 1,110 | 1,158 | 1,268 |
Interest Expense | -63.46 | -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 | 1.34 | 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) | -256.12 | -6.22 | 1.89 | 3.52 | -0.56 | -6.45 |
EBT Excluding Unusual Items | 705.21 | 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 | 739.61 | 1,562 | 1,726 | 909.55 | 927.54 | 986.15 |
Income Tax Expense | 245.59 | 547.19 | 571.86 | 307.95 | 265.1 | 338.58 |
Net Income | 494.02 | 1,015 | 1,154 | 601.6 | 662.43 | 647.56 |
Net Income to Common | 494.02 | 1,015 | 1,154 | 601.6 | 662.43 | 647.56 |
Net Income Growth | -57.57% | -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) | 5.67 | 11.66 | 13.27 | 6.92 | 7.61 | 7.44 |
EPS (Diluted) | 5.67 | 11.66 | 13.27 | 6.92 | 7.61 | 7.44 |
EPS Growth | -57.62% | -12.07% | 91.83% | -9.18% | 2.30% | -32.47% |
Free Cash Flow | - | 733.99 | 409.07 | 1,160 | -757.58 | 1,681 |
Free Cash Flow Per Share | - | 8.44 | 4.70 | 13.34 | -8.71 | 19.33 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.000 | 1.500 | 1.500 |
Dividend Growth | - | - | 100.00% | -33.33% | - | 50.00% |
Gross Margin | 12.22% | 36.89% | 37.55% | 29.91% | 32.06% | 30.16% |
Operating Margin | 5.76% | 7.87% | 8.98% | 4.72% | 5.45% | 6.53% |
Profit Margin | 3.63% | 4.95% | 5.54% | 2.56% | 3.12% | 3.33% |
Free Cash Flow Margin | - | 3.58% | 1.96% | 4.93% | -3.57% | 8.65% |
EBITDA | 1,132 | 1,957 | 2,205 | 1,417 | 1,435 | 1,503 |
EBITDA Margin | 8.32% | 9.54% | 10.59% | 6.02% | 6.76% | 7.74% |
D&A For EBITDA | 349.06 | 342.44 | 333.6 | 306.28 | 277.4 | 234.88 |
EBIT | 782.91 | 1,614 | 1,871 | 1,110 | 1,158 | 1,268 |
EBIT Margin | 5.76% | 7.87% | 8.98% | 4.72% | 5.45% | 6.53% |
Effective Tax Rate | 33.20% | 35.03% | 33.13% | 33.86% | 28.58% | 34.33% |
Revenue as Reported | 4,783 | 20,832 | 21,055 | 23,684 | 21,465 | 19,602 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.