| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 522.45 | 580.46 | 468.30 | 511.69 | 553.93 |
| Expenditure+ | 464.67 | 534.80 | 416.36 | 442.61 | 492.21 |
| Other Income+ | 5.35 | 4.63 | 7.65 | 4.92 | 6.53 |
| Operating Profit | 57.78 | 45.66 | 51.94 | 69.08 | 61.72 |
| Interest | 11.30 | 9.22 | 6.04 | 9.21 | 10.91 |
| Depreciation and Amortization | 9.53 | 9.63 | 9.83 | 9.93 | 9.81 |
| Profit Before Tax | 41.52 | 31.90 | 44.07 | 55.08 | 47.93 |
| Tax+ | 14.44 | 11.29 | 15.02 | 16.44 | 16.57 |
| Net Profit | 27.08 | 20.61 | 29.05 | 38.64 | 31.36 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 194300.13 | 212311.82 | 235092.47 | 208290.18 | 205158.98 |
| Operational Expenses+ | 179052.94 | 198117.35 | 220843.52 | 185843.58 | 185281.19 |
| Operating Profit | 15247.19 | 14194.47 | 14248.95 | 22446.60 | 19877.79 |
| Other Income | 1719.86 | 2333.79 | 1750.73 | 2255.18 | 3165.58 |
| OPM % | 7.85 | 6.69 | 6.06 | 10.78 | 9.69 |
| Depreciation and Amortisation | 2916.46 | 3275.11 | 3589.87 | 3891.80 | 4008.10 |
| Interest | 3973.88 | 4021.24 | 3354.00 | 3576.54 | 3542.60 |
| Profit Before Tax | 9861.48 | 9275.36 | 9095.54 | 17258.80 | 15619.10 |
| Tax | 3385.84 | 2651.04 | 3079.53 | 5983.56 | 5407.37 |
| Net Profit | 6475.64 | 6624.32 | 6016.01 | 11540.24 | 10147.23 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 22515.72 | 5902.60 | 16861.51 | 7663.56 | 15178.69 |
| Cash from Investing Activity | -9839.26 | -7115.16 | -6787.53 | -4325.26 | -8827.47 |
| Cash from Financing Activity | -15034.27 | 49.76 | -10131.82 | -2239.85 | -4864.69 |
| Net Cash Flow | -2357.81 | -1162.80 | -57.84 | 1098.45 | 1486.53 |
| Opening Cash & Cash Equivalents | 4362.68 | 2004.88 | 842.08 | 784.25 | 1882.70 |
| Closing Cash & Cash Equivalents | 2004.87 | 842.08 | 784.24 | 1882.70 | 3369.23 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 |
| Public+ | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 57497 | 56969 | 59585 | 58981 | 59698 | 60582 | 61976 | 59739 | 59746 | 61706 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 168079.07 | 177923.93 | 195106.97 | 219894.82 | 231076.65 |
| Liabilities+ | 168079.07 | 177923.93 | 195106.97 | 219894.82 | 231076.65 |
₹42.83
+ 3.33 (8.43%)
04:01 pm - close price
BSE: DCMSRIND
NSE: DCMSRIND
Industry: Sugar
House: DCM Shriram
129 events in the last 3 years