DCM Shriram Limited

26%

Other Businesses 26-28 3 Financial Snapshot – Q3 FY22 Revenue (Net) 2,730* 2,159 26% PBDIT 46% 614 421 Depreciation 9% 61 56 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q

46%

esses 26-28 3 Financial Snapshot – Q3 FY22 Revenue (Net) 2,730* 2,159 26% PBDIT 46% 614 421 Depreciation 9% 61 56 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY

9%

pshot – Q3 FY22 Revenue (Net) 2,730* 2,159 26% PBDIT 46% 614 421 Depreciation 9% 61 56 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 PBIT 553 Finance Cost**

52%

FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 PBIT 553 Finance Cost** 28 PAT 350 365 52% -39% 17 253 38% Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 * Net of exci

39%

Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 PBIT 553 Finance Cost** 28 PAT 350 365 52% -39% 17 253 38% Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 * Net of excise duty

38%

Q3 FY21 Q3 FY22 PBIT 553 Finance Cost** 28 PAT 350 365 52% -39% 17 253 38% Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 * Net of excise duty of Rs 61 crs on

Rs 61

7 253 38% Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 * Net of excise duty of Rs 61 crs on country liquor sales. **Net Finance cost for Q3 FY22 at –ve Rs 4.5 crs, for Q3 FY21 at Rs 13

Rs 4.5

* Net of excise duty of Rs 61 crs on country liquor sales. **Net Finance cost for Q3 FY22 at –ve Rs 4.5 crs, for Q3 FY21 at Rs 13.5 crs.  Surplus cash net of debt as on 31st Dec, 2021 is Rs. 245 crs vs

rs,

of excise duty of Rs 61 crs on country liquor sales. **Net Finance cost for Q3 FY22 at –ve Rs 4.5 crs, for Q3 FY21 at Rs 13.5 crs.  Surplus cash net of debt as on 31st Dec, 2021 is Rs. 245 crs vs net

Rs 13.5

s 61 crs on country liquor sales. **Net Finance cost for Q3 FY22 at –ve Rs 4.5 crs, for Q3 FY21 at Rs 13.5 crs.  Surplus cash net of debt as on 31st Dec, 2021 is Rs. 245 crs vs net debt of Rs 385 crs as o

Rs. 245

at –ve Rs 4.5 crs, for Q3 FY21 at Rs 13.5 crs.  Surplus cash net of debt as on 31st Dec, 2021 is Rs. 245 crs vs net debt of Rs 385 crs as on 31st Dec, 2020 and Rs. 180 crs on 31st March 2021.  Reduction

Rs 385

Y21 at Rs 13.5 crs.  Surplus cash net of debt as on 31st Dec, 2021 is Rs. 245 crs vs net debt of Rs 385 crs as on 31st Dec, 2020 and Rs. 180 crs on 31st March 2021.  Reduction in net debt is attributed