DCM Shriram Industries Ltd
NSE: DCMSRIND BSE: 523369
₹36.30
(2.40%)
Tue, 03 Mar 2026, 01:27 pm
Market Cap4.74B
PE Ratio6.45
Dividend5.51
DCM Shriram Industries Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.90B | 5.92B | 5.57B | 7.99B | 8.38B | 8.81B | 9.61B | 10.75B | 12.84B | 12.62B | 12.04B | 14.62B | 16.70B | 16.62B | 16.89B | 18.80B | 21.11B | 23.40B | 20.67B | 20.39B |
| Gross profit | 712.85M | 107.85M | 1.57B | 1.15B | 902.03M | 400.39M | 864.06M | 924.25M | 1.15B | 876.99M | 1.36B | 2.29B | 1.45B | 2.16B | 1.22B | 1.68B | 2.30B | 2.35B | 2.90B | 2.59B |
| Operating expenses (excl. COGS) | -157.25M | -104.51M | -1.83B | -664.36M | -428.72M | -488.54M | -863.58M | -618.78M | -740.95M | -740.33M | -822.72M | -851.73M | -959.82M | -1.03B | -1.05B | -1.05B | -1.32B | -1.37B | -1.18B | -1.11B |
| Selling/general/admin expenses, total | — | — | -1.83B | -691.85M | -235.10M | -303.46M | -531.88M | -638.92M | -737.87M | -770.32M | -809.19M | -844.53M | -956.43M | -1.02B | -1.04B | -979.05M | -1.29B | -1.33B | -1.09B | -1.03B |
| Research & development | -3.44M | -4.73M | -4.10M | -4.58M | -3.35M | -4.43M | -9.05M | -11.37M | -12.86M | -14.65M | -16.53M | -17.03M | -47.30M | -55.23M | -54.92M | -34.92M | -31.19M | -49.15M | -61.71M | -50.09M |
| Selling/general/admin expenses, other | — | — | -1.82B | -687.27M | -231.74M | -299.03M | -522.82M | -627.55M | -725.00M | -755.66M | -792.66M | -827.50M | -909.14M | -961.33M | -984.81M | -944.13M | -1.26B | -1.28B | -1.03B | -984.01M |
| Other operating expenses, total | -157.25M | -104.51M | 0 | 27.48M | -193.62M | -185.07M | -331.70M | 20.14M | -3.08M | 29.98M | -13.53M | -7.20M | -3.39M | -18.20M | -14.70M | -73.01M | -24.56M | -39.52M | -84.29M | -71.74M |
| Operating income | 552.15M | -1.39M | -262.99M | 485.26M | 473.31M | -88.14M | -50.39M | 305.47M | 409.27M | 136.66M | 541.20M | 1.44B | 489.22M | 1.12B | 161.30M | 632.28M | 984.86M | 978.16M | 1.72B | 1.49B |
| Non-operating income, total | -68.83M | 52.28M | 187.09M | -58.57M | 101.34M | -4.03M | -217.06M | -103.72M | 54.25M | -10.87M | -144.51M | 86.30M | 205.97M | -208.72M | 809.21M | 375.39M | -61.67M | -72.58M | 3.03M | 63.23M |
| Interest expense, net of interest capitalized | -215.31M | -182.71M | -280.15M | -351.98M | -232.82M | -311.99M | -420.12M | -421.58M | -399.38M | -406.75M | -352.41M | -380.56M | -281.43M | -240.02M | -505.90M | -442.58M | -402.12M | -335.40M | -357.65M | -354.26M |
| Interest capitalized | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.08M | 0 | 0 | 0 | 0 | 11.90M | 17.00M | 19.63M | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 204.78M | 234.99M | 467.24M | 294.71M | 344.07M | 307.96M | 390.57M | 317.86M | 453.63M | 395.89M | 207.33M | 459.06M | 487.26M | 436.78M | 1.31B | 782.44M | 277.46M | 221.97M | 339.98M | 379.17M |
| Non-operating interest income | 6.64M | 5.39M | 62.09M | 27.15M | 14.71M | 15.82M | 34.58M | 26.06M | 25.03M | 22.97M | 18.71M | 87.07M | 52.49M | 60.32M | 14.61M | 14.93M | 10.33M | 10.71M | 22.41M | 50.23M |
| Miscellaneous non-operating expense | 198.13M | 229.59M | 405.15M | 267.55M | 329.37M | 292.15M | 355.99M | 291.80M | 428.60M | 372.92M | 188.62M | 371.99M | 434.76M | 376.46M | 1.29B | 767.51M | 267.13M | 211.26M | 317.57M | 328.95M |
| Unusual income/expense | -58.30M | — | — | -1.29M | -9.91M | — | -187.51M | — | — | — | 572.00K | 7.80M | 142.00K | -405.48M | 8.41M | 35.54M | 62.99M | 40.85M | 20.70M | 38.31M |
| Pretax income | 483.33M | 50.88M | -75.90M | 426.69M | 574.65M | -92.17M | -267.44M | 201.75M | 463.52M | 125.79M | 396.70M | 1.52B | 695.19M | 912.28M | 970.51M | 1.01B | 923.19M | 905.58M | 1.72B | 1.55B |
| Taxes | -192.41M | -35.04M | 33.84M | -139.73M | -183.53M | 38.93M | 95.99M | -86.11M | -166.76M | -75.64M | -58.76M | -311.19M | -115.29M | -172.22M | -12.22M | -338.58M | -265.10M | -307.95M | -571.86M | -547.19M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 290.92M | 15.85M | -42.05M | 396.42M | 391.65M | -62.10M | -180.16M | 59.35M | 318.66M | 67.21M | 340.84M | 1.22B | 586.74M | 748.65M | 958.89M | 647.56M | 662.43M | 601.60M | 1.15B | 1.01B |
| Net income | 290.92M | 15.85M | -42.05M | 396.42M | 391.65M | -62.10M | -180.16M | 59.35M | 318.66M | 67.21M | 340.84M | 1.22B | 586.74M | 748.65M | 958.89M | 647.56M | 662.43M | 601.60M | 1.15B | 1.01B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 290.92M | 15.85M | -42.05M | 396.42M | 391.65M | -62.10M | -180.16M | 59.35M | 318.66M | 67.21M | 340.84M | 1.22B | 586.74M | 748.65M | 958.89M | 647.56M | 662.43M | 601.60M | 1.15B | 1.01B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 675.49M | 136.38M | -114.37M | 659.82M | 667.56M | 112.29M | 218.07M | 520.07M | 632.97M | 319.37M | 727.57M | 1.63B | 681.64M | 1.33B | 437.39M | 923.92M | 1.31B | 1.34B | 2.11B | 1.89B |
| EBIT | 552.15M | -1.39M | -262.99M | 485.26M | 473.31M | -88.14M | 476.00K | 305.47M | 409.27M | 136.66M | 541.20M | 1.44B | 489.22M | 1.12B | 161.30M | 632.28M | 984.86M | 978.16M | 1.72B | 1.49B |
| Total operating expenses | -6.35B | -5.92B | -5.83B | -7.50B | -7.90B | -8.90B | -9.66B | -10.44B | -12.43B | -12.48B | -11.50B | -13.19B | -16.21B | -15.50B | -16.73B | -18.17B | -20.12B | -22.43B | -18.95B | -18.91B |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | 18.62M | 20.37M | 32.39M | 27.28M | 50.83M | 86.83M | 63.11M | 85.82M | 84.37M |
| Deferred income, current | — | — | — | — | — | — | — | — | 32.26M | 19.02M | 13.54M | 45.86M | 51.40M | 14.47M | 28.12M | 211.02M | 50.45M | 48.72M | 35.97M | 24.71M |
| Capital and operating lease obligations | 5.61M | 5.61M | 3.25M | 983.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.45M | 177.40M | 132.63M | 109.67M | 113.62M | 77.65M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 291.33M | 368.89M | 403.25M | 489.80M | 552.94M | 541.06M | 543.97M | 569.20M | 562.94M | 616.29M | 646.11M | 717.72M | 722.66M | 787.99M | 569.63M | 704.87M | 744.81M | 833.48M | 869.13M | 911.14M |
| Deferred income, non-current | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.00K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -14.59M | -16.00K | -4.00K | -58.74M | -50.42M | -75.00K | -9.00K | -25.77M | -68.94M | -20.20M | -133.41M | -132.74M | -82.35M | -226.61M | -86.63M | -130.59M | -129.30M | -5.25M | -176.35M |
| Preferred dividends paid | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800