DCM Shriram Limited

rs,

BSE Limited Phiroze JeeJeeBhoy Towers, Dalal Street, Mumbai - 400 001 National Stock Exchange of India Ltd., “Exchange Plaza”, 5th Flo

Rs 926

unless otherwise mentioned. 3 Financial Snapshot – Q1 FY24  Net Debt as on 30th June 2023 is Rs 926 cr (LY Rs 8 cr) & as on 31st March, 2023 is Rs 681 cr.  ROCE# for the period came in at 21.2% vs 3

Rs 8

se mentioned. 3 Financial Snapshot – Q1 FY24  Net Debt as on 30th June 2023 is Rs 926 cr (LY Rs 8 cr) & as on 31st March, 2023 is Rs 681 cr.  ROCE# for the period came in at 21.2% vs 36.5% for LY.

Rs 681

t – Q1 FY24  Net Debt as on 30th June 2023 is Rs 926 cr (LY Rs 8 cr) & as on 31st March, 2023 is Rs 681 cr.  ROCE# for the period came in at 21.2% vs 36.5% for LY.  Tax cash outflow is approx. 17.5%

21.2%

is Rs 926 cr (LY Rs 8 cr) & as on 31st March, 2023 is Rs 681 cr.  ROCE# for the period came in at 21.2% vs 36.5% for LY.  Tax cash outflow is approx. 17.5% * Net revenue includes operating income. Ne

36.5%

cr (LY Rs 8 cr) & as on 31st March, 2023 is Rs 681 cr.  ROCE# for the period came in at 21.2% vs 36.5% for LY.  Tax cash outflow is approx. 17.5% * Net revenue includes operating income. Net of exci

17.5%

Rs 681 cr.  ROCE# for the period came in at 21.2% vs 36.5% for LY.  Tax cash outflow is approx. 17.5% * Net revenue includes operating income. Net of excise duty of Rs 157 cr (LY Rs 120 cr) on countr

Rs 157

Tax cash outflow is approx. 17.5% * Net revenue includes operating income. Net of excise duty of Rs 157 cr (LY Rs 120 cr) on country liquor sales. ** This is Gross finance cost. Finance cost net of Inte

Rs 120

low is approx. 17.5% * Net revenue includes operating income. Net of excise duty of Rs 157 cr (LY Rs 120 cr) on country liquor sales. ** This is Gross finance cost. Finance cost net of Interest / Dividen

Rs 9

nce cost. Finance cost net of Interest / Dividend income and Interest subsidy/grants for Q1 FY24 at Rs 9 cr (LY –ve Rs 1.5 cr) # ROCE calculated on average of capital employed at end of the quarters & tr

Rs 1.5

e cost net of Interest / Dividend income and Interest subsidy/grants for Q1 FY24 at Rs 9 cr (LY –ve Rs 1.5 cr) # ROCE calculated on average of capital employed at end of the quarters & trailing 12 month PB

2%

WIP and Liquid Investments Note: All figures in Rs/Cr 4 2,851 2,780 Q1'23Q1'24Revenue (Net) *-2%403 111 Q1'23Q1'24PBIT-72%17 25 Q1'23Q1'24Finance Cost **52%61 72 Q1'23Q1'24Depreciation19%254 57 Q1