DCMSHRIRAM
₹1158.83.2 (0.28%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales grew from ₹3130.09 Cr (Q3) to ₹3518.89 Cr (Q2), indicating strong revenue momentum.
- Operating profit margin improved significantly from 1.34% (Q3) to 9.79% (Q2), showing better cost management.
- Net Profit increased sharply to ₹262.14 Cr (Q2) from ₹62.92 Cr (Q3), reflecting strong operational performance.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,531.21 | 3,073.02 | 3,130.09 | 3,518.89 | 3,019.32 | 3,455.18 | 3,432.43 | 4,003.27 | |
| Expenses | 2,378.71 | 2,940.57 | 3,088.21 | 3,174.46 | 2,770.81 | 3,307.24 | 3,285.40 | 3,654.50 | |
| Operating Profit | 152.50 | 132.45 | 41.88 | 344.43 | 248.51 | 147.94 | 147.03 | 348.77 | |
| Other Income | 24.02 | 25.88 | 53.89 | 41.09 | 21.28 | 22.22 | 98.83 | 28.72 | |
| Interest | 32.46 | 29.06 | 38.44 | 42.77 | 42.55 | 44.04 | 43.07 | 48.89 | |
| Depreciation | 80.31 | 86.34 | 100.87 | 108.79 | 114.17 | 111.53 | 119 | 133.99 | |
| Profit Before Tax | 176.52 | 158.33 | 95.77 | 385.52 | 269.79 | 170.16 | 245.86 | 322.49 | |
| Tax | 58.72 | 58.03 | 32.85 | 123.38 | 90.88 | 56.34 | 87.14 | 109.85 | |
| Net Profit | 117.80 | 100.30 | 62.92 | 262.14 | 178.91 | 113.82 | 158.72 | 212.64 | |
| EPS in Rs | 7.55 | 6.43 | 4.04 | 16.81 | 11.47 | 7.27 | 10.14 | 13.59 |