DCM Shriram Limited (NSE: DCMSHRIRAM)

DCM Shriram Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	112,682	109,225	115,470	96,274	83,082	77,671
Revenue Growth (YoY)	-1.54%	-5.41%	19.94%	15.88%	6.97%	-0.05%
Cost of Revenue	76,868	76,505	78,765	60,733	55,113	39,089
Gross Profit	35,813	32,720	36,705	35,541	27,968	38,582
Selling, General & Admin	10,276	9,917	8,985	7,860	7,346	7,414
Other Operating Expenses	14,154	12,909	11,647	9,805	9,179	19,003
Operating Expenses	27,871	25,856	23,233	20,045	18,855	28,607
Operating Income	7,942	6,865	13,472	15,497	9,113	9,976
Interest Expense	-1,013	-738.7	-461.1	-627.4	-981.9	-1,421
Interest & Investment Income	354	354	524.7	367.2	282	141.4
Earnings From Equity Investments	-	-	-	12.2	17.3	27.8
Currency Exchange Gain (Loss)	-87.5	-87.5	17.8	-126	-145.6	-178.9
Other Non Operating Income (Expenses)	585.8	182.2	164.6	217.8	483.8	629.8
EBT Excluding Unusual Items	7,781	6,575	13,718	15,341	8,769	9,174
Gain (Loss) on Sale of Investments	414.5	414.5	291.8	196.5	55	313.3
Gain (Loss) on Sale of Assets	-4.6	-4.6	119.9	84.3	34.8	-299.2
Asset Writedown	2.8	2.8	2.1	40.6	50.5	-188.2
Pretax Income	8,194	6,987	14,131	15,662	8,909	9,000
Income Tax Expense	2,979	2,516	5,023	4,989	2,169	1,778
Earnings From Continuing Operations	5,215	4,471	9,108	10,674	6,740	7,222
Minority Interest in Earnings	-	-	-	-	-7.1	-54.9
Net Income	5,215	4,471	9,108	10,674	6,733	7,167
Net Income to Common	5,215	4,471	9,108	10,674	6,733	7,167
Net Income Growth	-15.56%	-50.91%	-14.66%	58.53%	-6.06%	-20.85%
Shares Outstanding (Basic)	156	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	156	156
Shares Change (YoY)	0.06%	-	-	-	-	-1.68%
EPS (Basic)	33.43	28.67	58.41	68.45	43.17	45.96
EPS (Diluted)	33.43	28.67	58.41	68.45	43.17	45.96
EPS Growth	-15.61%	-50.91%	-14.66%	58.53%	-6.06%	-19.49%
Free Cash Flow	-3,000	-5,160	-5,011	4,728	16,354	-971.7
Free Cash Flow Per Share	-19.24	-33.09	-32.13	30.32	104.87	-6.23
Dividend Per Share	-	6.600	14.000	14.700	9.300	8.200
Dividend Growth	-	-52.86%	-4.76%	58.06%	13.41%	-16.33%
Gross Margin	31.78%	29.96%	31.79%	36.92%	33.66%	49.67%
Operating Margin	7.05%	6.28%	11.67%	16.10%	10.97%	12.84%
Profit Margin	4.63%	4.09%	7.89%	11.09%	8.10%	9.23%
Free Cash Flow Margin	-2.66%	-4.72%	-4.34%	4.91%	19.68%	-1.25%
EBITDA	11,124	9,635	15,841	17,630	11,152	11,874
EBITDA Margin	9.87%	8.82%	13.72%	18.31%	13.42%	15.29%
D&A For EBITDA	3,182	2,770	2,370	2,133	2,039	1,899
EBIT	7,942	6,865	13,472	15,497	9,113	9,976
EBIT Margin	7.05%	6.28%	11.67%	16.10%	10.97%	12.84%
Effective Tax Rate	36.35%	36.01%	35.54%	31.85%	24.35%	19.76%
Revenue as Reported	120,108	115,298	121,992	99,413	84,002	78,696

Source: S&P Capital IQ. Standard template. Financial Sources.