DCM Shriram Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	535	496	470	498	528
Expenses	487	450	423	455	517
Operating Profit	39	36	40	39	5
Operating Profit Margin %	7%	7%	9%	8%	1%
Other Income	9	10	7	4	5
EBITDA	48	46	47	43	10
Interest	10	7	8	11	8
Depreciation	10	10	10	10	10
Profit Before Tax	35	37	36	27	-3
Tax %	35%	36%	35%	36%	7%
Net Profit	23	24	24	17	-3
EPS	3	3	3	2	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	17	17	17	17
Reserve & Surplus	600	655	699	798	882
Minority Interest	0	0	0	0	0
Non Current Liabilities	177	201	205	195	216
Current Liabilities	887	907	1,030	1,189	1,195
Total Liabilities	1,681	1,779	1,951	2,199	2,311
Fixed Assets	495	584	632	627	662
Capital Work in Progress	24	33	2	7	4
Investments	61	25	46	51	47
Other Assets	1,101	1,137	1,272	1,514	1,599
Total Assets	1,681	1,779	1,951	2,199	2,311

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	225	59	169	77	152
Investing Activities	-98	-71	-68	-43	-88
Financing Activities	-150	1	-101	-22	-49
Net Cash Flow	-24	-12	-1	11	15

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,082	-1.5%	100	-12.74%
FY 2023-24	2,105	-11.4%	115	90.74%
FY 2022-23	2,368	10.73%	60	-8.33%
FY 2021-22	2,146	9.27%	66	-0.23%
FY 2020-21	1,959	8.25%	66	-31.33%

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DCM Shriram Industries

DCMSRIND Share Price

DCMSRIND Financials

Income Statement

Balance Sheet

Cash Flow

DCMSRIND Revenue Growth