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DCM Shriram Industries
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464.55 | 415.34 | 403.65 | 405.46 | 398.15 | 391.68 | 542.64 | 462.48 | 400.68 | 535.58 | 491.08 | 515.67 | 462.01 | 487.74 | 519.44 | 653.93 | 709.17 | 532.7 | 574.33 | 534.72 | 522.45 | 580.46 | 468.3 | 511.69 | 553.93 | 533.08 | 492.98 | 471.6 | 498.59 | 526.85 |
| Expenses | 427.48 | 377.28 | 390.65 | 376.61 | 360.91 | 335.9 | 528.65 | 425.03 | 377.68 | 484.01 | 455.75 | 475.39 | 427.57 | 456.92 | 479.28 | 617.54 | 667.47 | 517.95 | 546.86 | 476.24 | 465.45 | 534.8 | 416.36 | 442.61 | 492.21 | 487.16 | 450.12 | 423.32 | 455 | 517.28 |
| EBITDA | 37.07 | 38.06 | 13 | 28.85 | 37.24 | 55.78 | 13.99 | 37.45 | 23 | 51.57 | 35.33 | 40.28 | 34.44 | 30.82 | 40.16 | 36.39 | 41.7 | 14.75 | 27.47 | 58.48 | 57 | 45.66 | 51.94 | 69.08 | 61.72 | 45.92 | 42.86 | 48.28 | 43.59 | 9.57 |
| Depreciation | 5.14 | 5.07 | 5.44 | 5.15 | 5.6 | 5.53 | 5.89 | 10.59 | 7.7 | 7.06 | 7.23 | 7.17 | 7.51 | 7.84 | 8.45 | 8.95 | 8.83 | 8.93 | 9 | 9.15 | 9.53 | 9.63 | 9.83 | 9.93 | 9.81 | 9.99 | 10 | 10.28 | 10.24 | 10.27 |
| EBIT | 31.93 | 32.99 | 7.56 | 23.7 | 31.64 | 50.25 | 8.1 | 26.86 | 15.3 | 44.51 | 28.1 | 33.11 | 26.93 | 22.98 | 31.71 | 27.44 | 32.87 | 5.82 | 18.47 | 49.33 | 47.47 | 36.03 | 42.11 | 59.15 | 51.91 | 35.93 | 32.86 | 38 | 33.35 | -0.7 |
| Interest | 7.77 | 5.23 | 2.72 | 8.28 | 10.56 | 13.75 | 9.26 | 10.97 | 10.86 | 9.78 | 8.92 | 10.18 | 11.71 | 10.79 | 7.84 | 9.87 | 10.49 | 7.94 | 6.9 | 8.21 | 11.3 | 9.22 | 6.04 | 9.21 | 10.91 | 9.54 | 6.59 | 8.39 | 10.58 | 8 |
| Profit Before Tax | 24.16 | 27.76 | 4.84 | 15.42 | 21.08 | 36.5 | -1.16 | 15.89 | 4.44 | 34.73 | 19.18 | 22.93 | 15.22 | 12.19 | 23.87 | 17.57 | 22.38 | -2.12 | 11.57 | 41.12 | 36.17 | 26.81 | 36.07 | 49.94 | 41 | 26.39 | 26.27 | 29.61 | 22.77 | -8.7 |
| Net Profit | 23.45 | 25.3 | 16.23 | 9.68 | 16.9 | 27.64 | 25.37 | 25.98 | 5.09 | 24.51 | 15.65 | 19.51 | 13.2 | 12.64 | 24.19 | 16.2 | 16.37 | 0.93 | 11.32 | 31.53 | 27.08 | 20.61 | 29.05 | 38.64 | 31.36 | 22.91 | 23.5 | 23.7 | 16.87 | -3.12 |
| EPS | 13.48 | 14.54 | 9.33 | 5.56 | 9.71 | 15.89 | 14.58 | 14.93 | 2.93 | 14.09 | 1.8 | 11.21 | 7.59 | 1.45 | 2.78 | 1.86 | 1.88 | 0.11 | 1.3 | 3.62 | 3.11 | 2.37 | 3.34 | 4.44 | 3.6 | 2.63 | 2.7 | 2.72 | 1.94 | -0.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.66 | 67.84 | 73.98 | 63.18 | 83.51 | 37.68 | 225.16 | 59.03 | 168.62 | 76.64 | 151.79 |
| Investing Cash Flow | -24.82 | -18.41 | -19.97 | -32.91 | -102.71 | -61.81 | -98.39 | -71.15 | -67.88 | -43.25 | -88.27 |
| Financing Cash Flow | 71.2 | -48.37 | -54.17 | -26.74 | 16.68 | 61.61 | -150.34 | 0.5 | -101.32 | -22.4 | -48.65 |
| Net Cash Flow | 0.72 | 1.06 | -0.16 | 3.53 | -2.52 | 37.48 | -23.57 | -11.62 | -0.58 | 10.99 | 14.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 239.58 | 267.37 | 399.96 | 433.94 | 498.27 | 559.54 | 616.88 | 671.91 | 716.67 | 815.38 | 898.95 |
| Total Liabilities | 764.38 | 805.41 | 757.4 | 686.89 | 845.97 | 1,049.45 | 1,063.92 | 1,107.32 | 1,234.4 | 1,383.57 | 1,411.81 |
| Total Assets | 1,003.96 | 1,072.78 | 1,157.36 | 1,120.83 | 1,344.25 | 1,608.98 | 1,680.79 | 1,779.24 | 1,951.07 | 2,198.95 | 2,310.77 |