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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
3.02K+19.28% from last year
Operating profits
426.51+47.43% from last year
Net income
178.91+51.88% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
Net worth7004.136522.106193.755501.804648.144049.743525.683039.502527.732090.911858.541686.641495.391315.211306.37
Fixed assets6516.604221.194104.443407.793358.803492.262682.812203.572014.721428.271443.291513.361565.431911.052018.04
Debt2408.192082.631632.981508.841451.202150.231610.05755.571073.851063.96759.831177.301557.131818.371691.41
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Operating1127.82793.811296.331224.361886.81496.29774.88827.11772.48100.22166.63969.35318.53298.51-50.41
Investing -849.80-1070.09-1542.64-887.86-642.22-518.16-803.42-321.12-411.46-325.99227.92-200.4840.01-82.23-72.83
Financing -1.39169.35-235.24-274.94-917.52182.90276.85-571.40-184.96166.28-594.38-584.74-442.61-99.97138.59

Financial ratios

Profitability ratiosinfo2
ROA4.28%
ROE8.94%
ROCE11.79%
EPS38.75%
Net profit margin5%
Operating profit margin11.24%
Dividend per share9%
Operational ratiosinfo2
Quick ratio0.82%
Current ratio1.35%
Interest coverage6.95%
Assets turnover0.93%
Debt to equity0.34%
Valuation ratiosinfo2
P/E ratio36.26%
P/B ratio3.13%
Dividend yield0.64%
EV/EBITDA
DCM Shriram Limited is a conglomerate that optimises the benefits of diversification and integration. The business portfolio of the company comprises of Chloro-Vinyl, Sugar, Shriram Farm Solutions, Bioseed, Fertlisers, Fenesta Building Systems, Others i.e. Cement and Hariyali Kisaan Bazaar. DCM Shriram has manufacturing facilities of Fertiliser, Chloro Vinyl Cement in Kota (Rajasthan) and of Chlor- Alkali in Bharuch (Gujrat). The company operates coal-based captive power, facilities - in Kota and Bharuch (Gujarat). DCM Shriram Sugar factories are located in Ajbapur, Rupapur, Hariawan and Loni in Uttar Pradesh.
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