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DCM Shriram International
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 145.54 | 120.23 | 114.22 | 102.14 | 118.44 | 116.36 | 108.59 |
| Expenses | 123.83 | 107.38 | 107.1 | 104.46 | 110.85 | 112.48 | 103.09 |
| EBITDA | 21.71 | 12.85 | 7.12 | -2.32 | 7.59 | 3.88 | 5.5 |
| Depreciation | 3.58 | 3.73 | 3.63 | 3.64 | 3.62 | 3.29 | 3.75 |
| EBIT | 18.13 | 9.12 | 3.49 | -5.96 | 3.97 | 0.59 | 1.75 |
| Interest | 1.53 | 1.95 | 1.63 | 1.3 | 1.49 | 1.39 | 2.85 |
| Profit Before Tax | 16.6 | 7.17 | 1.86 | -7.26 | 2.48 | -0.8 | -1.1 |
| Net Profit | 15.3 | 9.49 | 3.22 | -2.63 | 3.89 | -18.22 | 0.03 |
| EPS | 1.76 | 1.09 | 0.37 | -0.3 | 0.45 | -2.09 | 0 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 50.61 | 38.59 |
| Investing Cash Flow | -56.46 | -18.08 |
| Financing Cash Flow | 6.09 | -20.59 |
| Net Cash Flow | 0.24 | -0.08 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 388.03 | 373.29 |
| Total Liabilities | 235.38 | 212.54 |
| Total Assets | 623.41 | 585.82 |