DCM Shriram Limited

46%

-15 16-18 19-21 22-24 3 Financial Snapshot – Q1 FY23 Revenue (Net*) 2,851 1,957 46% PBDIT Depreciation 55% 300 464 57 6% 61 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY

55%

3 Financial Snapshot – Q1 FY23 Revenue (Net*) 2,851 1,957 46% PBDIT Depreciation 55% 300 464 57 6% 61 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 PBIT Finance C

6%

– Q1 FY23 Revenue (Net*) 2,851 1,957 46% PBDIT Depreciation 55% 300 464 57 6% 61 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 PBIT Finance Cost** 66% 243 40

66%

464 57 6% 61 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 PBIT Finance Cost** 66% 243 403 27 -39% 17 PAT 61% 254 158 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22

39%

FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 PBIT Finance Cost** 66% 243 403 27 -39% 17 PAT 61% 254 158 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 * Net of excis

61%

1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 PBIT Finance Cost** 66% 243 403 27 -39% 17 PAT 61% 254 158 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 * Net of excise duty of Rs 51 c

Rs 51

T 61% 254 158 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 * Net of excise duty of Rs 51 crs and Rs 120 crs for Q1 FY22 and Q1 FY23 respectively, on country liquor sales. **This is Gross f

Rs 120

158 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 * Net of excise duty of Rs 51 crs and Rs 120 crs for Q1 FY22 and Q1 FY23 respectively, on country liquor sales. **This is Gross finance cost. Fi

Rs 1.4

cost. Finance cost net of Interest / Dividend income and Interest subsidy/grants for Q1 FY23 at –ve Rs 1.4 crs, for Q1 FY22 at Rs 10.7 crs.  Tax cash outflow is limited to MAT (17.47%)  Net Debt as on 3

rs,

nance cost net of Interest / Dividend income and Interest subsidy/grants for Q1 FY23 at –ve Rs 1.4 crs, for Q1 FY22 at Rs 10.7 crs.  Tax cash outflow is limited to MAT (17.47%)  Net Debt as on 30th J

Rs 10.7

nterest / Dividend income and Interest subsidy/grants for Q1 FY23 at –ve Rs 1.4 crs, for Q1 FY22 at Rs 10.7 crs.  Tax cash outflow is limited to MAT (17.47%)  Net Debt as on 30th June, 2022 stood at Rs 8

17.47%

for Q1 FY23 at –ve Rs 1.4 crs, for Q1 FY22 at Rs 10.7 crs.  Tax cash outflow is limited to MAT (17.47%)  Net Debt as on 30th June, 2022 stood at Rs 8 crs, was Rs 4 crs as on 31st March, 2022 and Rs 32