DCMSHRIRAM
₹1388.6-19.6 (-1.39%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,825.37 | 3,137.54 | 2,531.21 | 3,073.02 | 3,130.09 | 3,518.89 | 3,019.32 | 3,455.18 | |
| Expenses | 2,799.97 | 2,783.88 | 2,378.71 | 2,940.57 | 3,088.21 | 3,174.46 | 2,770.81 | 3,307.24 | |
| Operating Profit | 25.40 | 353.66 | 152.50 | 132.45 | 41.88 | 344.43 | 248.51 | 147.94 | |
| Other Income | 22.05 | 35.11 | 24.02 | 25.88 | 53.89 | 41.09 | 21.28 | 22.22 | |
| Interest | 14.71 | 15.01 | 32.46 | 29.06 | 38.44 | 42.77 | 42.55 | 44.04 | |
| Depreciation | 73.97 | 76.64 | 80.31 | 86.34 | 100.87 | 108.79 | 114.17 | 111.53 | |
| Profit Before Tax | 47.45 | 388.77 | 176.52 | 158.33 | 95.77 | 385.52 | 269.79 | 170.16 | |
| Tax | 15.21 | 148.29 | 58.72 | 58.03 | 32.85 | 123.38 | 90.88 | 56.34 | |
| Net Profit | 32.24 | 240.48 | 117.80 | 100.30 | 62.92 | 262.14 | 178.91 | 113.82 | |
| EPS in Rs | 2.07 | 15.42 | 7.55 | 6.43 | 4.04 | 16.81 | 11.47 | 7.27 |