DCM Shriram Limited — Quarter and year ended March 31, 2026
Optional commentary: Extracted financial tables from the provided quarterly results document (standalone and consolidated).
| PARTICULARS | Quarter Ended | Year Ended | |
|---|---|---|---|
| 31.03.2026 (Audited*) | 31.12.2025 (Unaudited) | 31.03.2025 (Audited*) | |
| Revenue from operations | |||
| – Sale of products | 3,195.23 | 3,834.26 | 2,920.67 |
| – Other operating revenue | 16.47 | 23.76 | 34.34 |
| Total revenue from operations | 3,211.70 | 3,858.02 | 2,955.01 |
| Other income | 47.68 | 30.23 | 20.84 |
| Total Income | 3,259.38 | 3,888.25 | 2,975.85 |
| Expenses | |||
| (a) Cost of materials consumed | 1,843.44 | 1,806.34 | 1,799.52 |
| (b) Purchases of stock-in-trade | 85.64 | 346.99 | 76.15 |
| (c) Changes in inventories of finished goods, stock-in-trade and work-in-progress | (486.31) | (237.92) | (602.36) |
| (d) Excise duty on sale of goods | 179.69 | 192.05 | 142.56 |
| (e) Employee benefits expense | 302.50 | 301.98 | 275.63 |
| (f) Finance costs | 38.71 | 48.46 | 41.95 |
| (g) Depreciation and amortisation expense | 131.45 | 126.73 | 111.62 |
| (h) Power and fuel | 466.03 | 456.39 | 446.59 |
| (i) Other expenses | 479.50 | 482.39 | 421.51 |
| Total expenses | 3,040.65 | 3,523.41 | 2,713.17 |
| Profit before exceptional item and tax | 218.73 | 364.84 | 262.68 |
| Profit before tax | 250.35 | 309.84 | 262.68 |
| Tax expense: | |||
| – Current tax | 53.44 | 54.45 | 45.73 |
| – Deferred tax (Refer note 5) | (174.08) | 54.12 | 42.26 |
| Tax adjustments related to earlier years: | |||
| – Current tax | – | – | – |
| – Deferred tax | – | (0.09) | – |
| Total tax expense | (120.64) | 108.48 | 87.99 |
| Profit after tax | 370.99 | 201.36 | 174.69 |
| Other comprehensive income: | |||
| A – (i) Items that will not be reclassified to profit or loss | 7.28 | (1.00) | (1.50) |
| A – (ii) Income tax relating to items that will not be reclassified to profit or loss (Refer note 5) | (6.44) | 0.35 | 0.52 |
| B – (i) Items that may be reclassified to profit or loss | (2.92) | (0.14) | (0.41) |
| B – (ii) Income tax relating to items that may be reclassified to profit or loss | 0.96 | 0.05 | 0.14 |
| Total Comprehensive income (after tax) | 369.87 | 200.62 | 173.44 |
| Profit before interest, depreciation, tax and exceptional item (EBIDTA) | 388.89 | 540.03 | 416.25 |
| Earnings per equity share – basic/diluted (Rs.) (Face value Rs 2 per share) | |||
| – Before exceptional item | 22.47 | 15.21 | 11.20 |
| – After exceptional item | 23.79 | 12.91 | 11.20 |
| PARTICULARS | As at 31.03.2026 Audited | As at 31.03.2025 Audited |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| (a) Property, plant and equipment (includes Right-of-use assets) | 6,934.80 | 6,295.60 |
| (b) Capital work -in- progress | 528.46 | 803.28 |
| (c) Investment property | 0.39 | 0.39 |
| (d) Intangible assets | 13.86 | 9.66 |
| (e) Intangible assets under development | 38.86 | 28.75 |
| (f) Financial assets (i) Investments | 885.99 | 448.24 |
| (f) Financial assets (ii) Loans | 46.21 | 44.71 |
| (f) Financial assets (iii) Other financial assets | 212.90 | 93.37 |
| (g) Other non-current assets | 99.67 | 67.60 |
| Total- Non-current assets | 8,761.14 | 7,791.60 |
| Current assets | ||
| (a) Inventories | 2,937.26 | 2,734.17 |
| (b) Financial assets (i) Investments | 62.64 | – |
| (b) Financial assets (ii) Trade receivables | 993.79 | 860.67 |
| (b) Financial assets (iii) Cash and cash equivalents | 197.14 | 554.14 |
| (b) Financial assets (iv) Bank balances other than cash and cash equivalents | 511.24 | 343.24 |
| (b) Financial assets (v) Loans | 43.24 | 9.27 |
| (b) Financial assets (vi) Other financial assets | 98.35 | 26.97 |
| (c) Current tax assets (net) | – | 52.79 |
| (d) Other current assets | 326.54 | 283.42 |
| Total Current assets | 5,170.20 | 4,864.67 |
| Assets classified as held for sale | 17.26 | 20.29 |
| TOTAL- ASSETS | 13,948.60 | 12,676.56 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| (a) Equity Share capital | 31.35 | 31.35 |
| (b) Other Equity | 7,674.71 | 6,989.49 |
| Total- Equity | 7,706.06 | 7,020.84 |
| LIABILITIES | ||
| Non-current liabilities | ||
| (a) Financial liabilities (i) Borrowings | 1,600.21 | 1,390.25 |
| (a) Financial liabilities (ii) Lease liabilities | 80.49 | 96.57 |
| (a) Financial liabilities (iii) Other financial liabilities | 6.11 | 3.36 |
| (b) Provisions | 349.28 | 315.48 |
| (c) Deferred tax liabilities (net) | 606.33 | 655.75 |
| (d) Other non-current liabilities | 2.24 | 3.22 |
| Total- Non-current liabilities | 2,644.66 | 2,464.63 |
| Current liabilities | ||
| (a) Financial liabilities (i) Borrowings | 1,184.37 | 1,011.18 |
| (a) Financial liabilities (ii) Lease liabilities | 24.08 | 19.82 |
| (a) Financial liabilities (iii) Trade payables – total outstanding dues of micro enterprises and small enterprises | 100.89 | 71.49 |
| (a) Financial liabilities (iii) Trade payables – total outstanding dues of creditors other than micro enterprises and small enterprises | 1,042.31 | 1,077.28 |
| (a) Financial liabilities (iv) Other financial liabilities | 380.56 | 319.14 |
| (b) Other current liabilities | 707.16 | 614.41 |
| (c) Provisions | 96.54 | 71.63 |
| (d) Current tax liabilities (net) | 52.68 | – |
| Total current liabilities | 3,588.59 | 3,184.95 |
| Liabilities associated with assets classified as held for sale | 9.29 | 6.14 |
| Total- LIABILITIES | 6,242.54 | 5,655.72 |
| TOTAL- EQUITY AND LIABILITIES | 13,948.60 | 12,676.56 |
| Particulars | Year Ended March 31, 2026 (Audited) | Year Ended March 31, 2025 (Audited) |
|---|---|---|
| A. Cash flow from operating activities | ||
| Profit after tax | 837.55 | 566.53 |
| Income tax expense recognized in profit or loss | 123.98 | 291.76 |
| Depreciation and amortization expense | 481.70 | 399.75 |
| Net gain on financial assets and liquid investments | (29.07) | (31.78) |
| Loss/ (profit) on sale of property, plant and equipment (including assets held for sale) (net) | 0.49 | 4.96 |
| Bad debts, advances, other debts and deposits written off | 0.70 | 0.06 |
| Loss allowance for credit impaired receivables (net) | 8.74 | 6.47 |
| Loss allowance for doubtful loans and advances, other debts and deposits (net) | 0.91 | – |
| Loss allowance for diminution in value of long term investments | 0.05 | – |
| Loss on account of abandonment of project assets | 18.23 | – |
| Finance costs | 172.92 | 151.81 |
| Interest income | (61.39) | (52.81) |
| Operating profit before working capital changes | 1,554.81 | 1,336.75 |
| (Increase) in Trade receivables | (142.54) | (275.14) |
| (Increase) in Loans and advances | (7.17) | (23.86) |
| (Increase)/Decrease in Other financial assets | (73.13) | 2.30 |
| (Increase) in Inventories | (203.09) | (119.04) |
| (Increase)/ Decrease in Other current/non-current assets | (34.76) | 25.31 |
| (Decrease)/Increase in Trade payables | (5.72) | 154.14 |
| Increase in Provisions | 62.69 | 24.59 |
| Increase in Other financial liabilities | 43.27 | 28.47 |
| Increase in Other current / non-current liabilities | 91.77 | 27.14 |
| Cash generated from operations | 1,286.13 | 1,180.66 |
| Income taxes paid (net of refunds) | (72.80) | (84.97) |
| Net cash from operating activities | 1,213.33 | 1,095.69 |
| B. Cash flow from investing activities | ||
| Purchase of property, plant and equipment | (856.81) | (835.09) |
| Purchase of intangible assets | (17.95) | (13.50) |
| Decrease in Bank deposits and current account balances with banks (Earmarked) | 2.41 | 2.37 |
| (Increase) in bank deposits (having original maturity more than 3 months) | (280.71) | (65.05) |
| Proceeds from sale of property, plant and equipment | 7.96 | 11.87 |
| Proceeds from sale of asset held for sale | 9.33 | 0.47 |
| Investment in quoted securities | (62.64) | – |
| Loans (given) to / repayment from subsidiary companies (net) | (28.30) | 16.75 |
| Interest received | 50.64 | 48.91 |
| Net gain on financial assets and liquid investments | 29.07 | 31.78 |
| Investment in equity shares of Associates | – | (2.50) |
| Investment in equity shares of subsidiaries | (420.66) | (23.16) |
| Investment in unquoted securities | (17.14) | – |
| Net cash used in investing activities | (1,584.80) | (827.15) |
| C. Cash flow from financing activities | ||
| Proceeds from Long term Borrowings | 445.05 | 196.51 |
| (Repayment) of Long term Borrowings | (216.46) | (167.93) |
| Proceeds from Short term borrowings (net) | 142.71 | 288.85 |
| Increase due to supplier finance arrangement (net) | 0.15 | 0.86 |
| Dividends paid | (165.30) | (127.87) |
| Principal payment of lease liabilities including derecognition | (21.74) | (18.78) |
| Interest paid on lease liabilities | (9.24) | (5.01) |
| Finance costs paid | (160.70) | (164.73) |
| Net cash from financing activities | 14.47 | 1.90 |
| Net Increase/(Decrease) in cash and cash equivalents | (357.00) | 270.44 |
| Cash and cash equivalents at the beginning of the year | 554.14 | 283.70 |
| Cash and cash equivalents at the end of the year | 197.14 | 554.14 |
| Profit after tax | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |
|---|---|---|---|---|---|
| After considering the aforesaid impact | 370.99 | 201.36 | 174.69 | 837.55 | 566.53 |
| Before considering the aforesaid impact | 131.51 | 201.36 | 174.69 | 598.07 | 566.53 |
| Total revenue from operations | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |
|---|---|---|---|---|---|
| Total revenue from operations | 3,032.01 | 3,665.97 | 2,812.45 | 13,070.96 | 11,777.99 |
| Particulars | UoM | Quarter Ended | Year Ended | |||
|---|---|---|---|---|---|---|
| 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 |