Dcm Shriram Limited · NSE:DCMSHRIRAM
Dcm Shriram — Q4 FY2025 Earnings Presentation
33 slides from Dcm Shriram's earnings presentation, May 5, 2025
Slide 1: Exchange filing cover letter: Result Presentation
BSE Limited National Stock Exchange of India Ltd., Phiroze JeeJeeBhoy Towers, “Exchange Plaza”, Dalal Street, 5th Floor, Plot No. C-1, G Block, Mumbai - 400 001 Bandra-Kurla Complex, Bandra (E) Mumbai – 400 051 SCRIP CODE: 523367 SCRIP CODE: DCMSHRIRAM Kind Attn: Department of Corporate Communicatio
Slide 2: DCM Shriram Limited Results Presentation Q4 FY 2025
DCM Shriram Limited Results Presentation Q4 FY 2025 May 05, 2025
Slide 3: Safe Harbour
Certain statements in this document may be forward-looking. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local, political or economic developments, technological risks, and many other factors that could Safe cause our actual results to diffe
Slide 4: Table of Contents
Table of Contents 01 DCM Shriram Q4 FY25 & FY25 Segment wise Overview Result Performance • Overview 4 Q4 FY25 • Chemicals & Vinyl 15-19 • Our Businesses 5 • Financial Snapshot 7 • Sugar & Ethanol 20-22 • Management Message 6 • Revenue & PBDIT Drivers 8 • Fenesta Building Systems 23 • Segment Results
Slide 5: Overview – DCM Shriram Limited
Overview – DCM Shriram Limited KEY NUMBERS FOR FY 2024-25 12 Locations Net Revenue ₹120.8 bn PBDIT ₹14.7 bn Agri Rural ( 6 1 %) 6 2 5 5 Total Employees (Sugar & Ethanol, Shriram Farm PAT ₹6.0 bn Solutions, Bioseed, Fertilizer) Chemicals & Vinyl (29%) Net Worth ₹69.6 bn 36% Total Energy is Green . 10
Slide 6: Our Businesses – Existing Facilities
Our Businesses – Existing Facilities Chemicals Value Agri Added & Vinyl Businesses Businesses Fenesta Businesses Caustic Sugar Building Soda (2,749 (42,400 Systems TPD) TCD) (12,284 TPA) Hydrogen Peroxide Co-Gen (52,500 (166 MW) TPA) Aluminum Distillery . Chloride (310 KLD)* (150 TPD) + (250 KLD)**
Slide 7: Management’s Message
Management’s Message Commenting on the performance for the quarter & financial year ending March 2025, in a joint statement, Mr. Ajay Shriram, Chairman & Senior Managing Director and Mr. Vikram Shriram, Vice Chairman & Managing Director, said: The growth patterns in world economy are becoming very u
Slide 8: Financial Snapshot – Q4 FY25
Financial Snapshot – Q4 FY25 All figures in Rs/Cr Q4 FY25 Q4 FY24 Net Revenue* PBDIT PAT 1,430 20% 47% 52% Net Debt 2,877 (Rs/Cr) 179 426 2,399 1,395 289 118 13.6 ROCE (%) 14.0 Q4'24 Q4'25 Q4'24 Q4'25 Q4'24 Q4'25 • Final Dividend recommended by the Board in this board meeting at 170% amounting to Rs
Slide 9: Revenue & PBDIT Drivers – Q4 FY25
Revenue & PBDIT Drivers – Q4 FY25 All figures in Rs/Cr Q4 FY 2025 Q4 FY 2024 Chemicals Sugar & Ethanol* Fenesta SFS 16% 4% 52% 17% 86 1,022 209 218 73 817 879 538 - 7% -17% 223% 236 252 164 44 36 51 -10 -19 Revenue PBDIT Revenue PBDIT Revenue PBDIT Revenue PBDIT • Caustic volumes up by 29% on • Dome
Slide 10: Segment Results – Q4 FY25
Segment Results – Q4 FY25 All figures in Rs/Cr Revenues PBIT PBIT Margins % Segments YoY % YoY % Q4'25 Q4'24 Q4'25 Q4'24 Q4'25 Q4'24 Change Change Chemicals & Vinyl 1,011 729 39 126 36 253 12 5 Sugar & Ethanol* 1,022 879 16 223 209 7 22 24 Fenesta Building Systems 218 209 4 28 35 (22) 13 17 Shriram
Slide 11: Financial Snapshot – FY25
Financial Snapshot –FY25 All figures in Rs/Cr FY25 FY24 Net Revenue* PBDIT PAT 11% 35% 35% 12,077 1,472 604 10,922 1,089 447 FY'24 FY'25 FY'24 FY'25 FY'24 FY'25 * Net revenue includes operating income. Net of excise duty of Rs 664 crs (LY Rs 509 crs) on country liquor sales ** Tax outflow is equival
Slide 12: Revenue & PBDIT Drivers – FY25
Revenue & PBDIT Drivers – FY25 All figures in Rs/Cr FY 2025 FY 2024 Chemicals Sugar & Ethanol* Fenesta SFS 31% 4% 21% 5% 2,777 824 868 2,119 3,862 1,436 3,698 1,186 -9% 27% 169% 503 -21% 171 157 187 528 417 225 285 Revenue PBDIT Revenue PBDIT Revenue PBDIT Revenue PBDIT • Caustic volumes up by 21% o
Slide 13: Segment Results – FY25
Segment Results – FY25 All figures in Rs/Cr Revenues PBIT PBIT Margins % Segments YoY % YoY % FY'25 FY'24 FY'25 FY'24 FY'25 FY'24 Change Change Chemicals & Vinyl 3,562 2,862 24 407 92 343 11 3 Sugar & Ethanol* 3,862 3,698 4 304 424 (28) 8 11 Fenesta Building Systems 868 824 5 125 145 (14) 14 18 Shri
Slide 14: Project Update
Project Update Commissioned in S.N. Particulars Commissioning Date FY 2025 1 850 TPD Caustic Capacity Expansion at Bharuch May 2024 Projects 2 120 MW Power Plant at Bharuch June 2024 3 52,500 TPA Hydrogen Peroxide (H2O2) Plant at Bharuch August 2024 4 2100 TCD Sugar capacity expansion at Loni Unit N
Slide 15: Segment Wise Performance
&S DCM SHRIRAM Growing with trust Segment Wise Performance
Slide 16: Chemicals & Vinyl Business
Chemicals & Vinyl Business Revenues PBIT Cap. Employed Particulars (Rs/ Cr) (Rs/Cr) (Rs/Cr) Q4 FY25 1,011.3 125.9 4,421.1 Q4 FY24 728.9 35.7 4,126.2 % Shift 38.8 252.7 7.1 FY25 3,562.3 407.1 4,421.1 FY24 2,861.6 92.0 4,126.2 % Shift 24.5 342.6 7.1 Capital employed includes CWIP of Rs 798 crs at 31st
Slide 17: Chemicals
Chemicals Operational Financial Caustic Sales ECU Realisations Revenues PBIT Particulars PBIT Margin (%) (MT) (Rs/MT) (Rs/Cr) (Rs/Cr) Q4 FY25 1,90,746 29,929 817.1 106.1 13.0 Q4 FY24 1,48,109 26,395 537.9 23.3 4.3 % Shift 28.8 13.4 51.9 354.7 199.3 FY25 7,01,880 28,476 2,776.9 310.3 11.2 FY24 5,80,2
Slide 18: Chemicals
Chemicals ▪ Global caustic soda prices experienced volatility during the past financial year, however they were better than FY ‘24. The spike was driven by rising alumina demand, especially from EV and solar sectors. ▪ Current installed capacity in India is ~6.3 mmt & current utilization is around 8
Slide 19: Vinyl
Vinyl Operational Financial PVC XWR Carbide XWR PVC Sales Carbide Sales Revenues PBIT PBIT Margin Particulars Realisations Realisations (MT) (MT) (Rs/Cr) (Rs/Cr) (%) (Rs/MT) (Rs/MT) Q4 FY25 13,325 72,336 8,364 61,557 194.2 19.8 10 Q4 FY24 14,808 74,281 5,490 64,289 191.0 12.4 6 % Shift (10.0) (2.6)
Slide 20: Vinyl
Vinyl ▪ Global PVC demand remained weak and China continued to dump surplus PVC into India, weighing on market sentiment and suppressing prices.. Industry Overview ▪ Indian PVC demand grew by ~7% in the financial year, which was largely met through imports which grew by 10%. PVC import accounted for
Slide 21: Sugar & Ethanol
Sugar & Ethanol Revenues * PBIT PBIT Margin Cap. Employed Particulars (Rs/Cr) (Rs/Cr) (%) (Rs/Cr) Q4 FY25 1,022.1 222.8 21.8 3,950.1 Q4 FY24 879.2 209.0 23.8 3,733.5 % Shift 16.2 6.6 (8.3) 5.8 FY25 3,861.8 303.7 7.9 3,950.1 FY24 3,698.2 424.2 11.5 3,733.5 % Shift 4.4 (28.4) (31.4) 5.8 * Net of excis
Slide 22: Sugar & Ethanol
Sugar & Ethanol Operational Sugar Sales Sugar Production Sugar (Domestic) Distillery Sales Distillery XWR (Rs/ Particulars (Domestic) (Lac Qtls) XWR (Rs/Qtl) (Lac Ltrs) Ltrs) (Lac Qtls) Q4 FY25 31.5 16.0 4,046 315.5 64.0 Q4 FY24 37.8 13.4 3,857 375.4 59.6 % Shift (16.7) 19.0 4.9 (15.9) 7.5 FY25 58.6
Slide 23: Sugar & Ethanol
Sugar & Ethanol ▪ Revenues for Q4 FY25 up 16% YoY (FY25 up 4% at Rs 3,862 Cr) o Domestic Sugar prices for Q4 FY25 up at Rs/ qtl 4,046 vs 3,857 LY, a result of expected lower production during the season at industry level (FY25 up at Rs/ qtl 3,912 vs 3,802 LY). o Domestic sugar volumes up 19% in Q4 F
Slide 24: Fenesta Building Systems
Fenesta Building Systems Operational Financial Order Book Revenues PBIT PBIT Margin Cap. Employed Particulars (Rs/Cr) (Rs/Cr) (Rs/Cr) (%) (Rs/Cr) Q4 FY25 387.7 218.4 27.7 12.7 36.5 Q4 FY24 285.2 209.2 35.4 16.9 45.5 % Shift 35.9 4.4 (21.6) (24.9) (19.7) FY25 1212.2 868.5 124.9 14.4 36.5 FY24 1016.1
Slide 25: Shriram Farm Solutions
Shriram Farm Solutions Revenues PBIT PBIT Margin Cap. Employed Particulars (Rs/Cr) (Rs/Cr) (%) (Rs/Cr) Q4 FY25 85.6 (20.5) - 64.0 Q4 FY24 73.4 (11.7) - 57.2 % Shift 16.7 - - 11.8 FY25 1,436.4 279.1 19.4 64.0 FY24 1,185.7 221.0 18.6 57.2 % Shift 21.1 26.3 4.3 11.8 The products includes Seeds, Pestici
Slide 26: Fertilizer (Urea)
Fertilizer (Urea) Operational Financial Sales Realisations Revenues PBIT PBIT Margin Cap. Employed Particulars (MT) (Rs/MT) (Rs/Cr) (Rs/Cr) (%) (Rs/Cr) Q4 FY25 1,04,408 33,453 362.9 6.2 1.7 116.3 Q4 FY24 98,454 34,663 354.0 (5.9) (1.7) 94.2 % Shift 6.0 (3.5) 2.5 - - 23.4 FY25 4,03,966 34,833 1,461.2
Slide 27: Bioseed
Bioseed Revenues (Rs/Cr) PBIT PBIT Margin Cap. Employed Particulars Bioseed India Subsidiaries Total (Rs/Cr) (%) (Rs/Cr) Q4 FY25 80.2 22.7 103.0 0.0 0.0 528.0 Q4 FY24 56.5 16.7 73.3 (10.4) - 428.1 % Shift 41.9 35.8 40.5 - - 23.3 FY25 507.0 140.8 647.9 58.0 8.9 528.0 FY24 429.2 122.5 551.7 19.8 3.6 4
Slide 28: Others
Others Revenues PBIT Particulars (Rs/Cr) (Rs/Cr) Q4 FY25 86.8 4.5 Q4 FY24 89.8 4.2 % Shift (3.4) 0.1 FY25 306.5 (4.5) FY24 343.1 (3.8) % Shift (10.7) - Other Businesses includes : 1. Cement Business : The Company’s cement business is located at Kota (Rajasthan) with manufacturing capacity of 4 lakh
Slide 29: Financials - Consolidated
Financials - Consolidated Amount in Rs/Cr Particulars Q4 FY 2025 Q4 FY 2024 FY 2025 FY 2024 Revenue from Operations 3019.3 2531.2 12741.3 11431.3 Total Income 3040.6 2555.2 12883.5 11529.8 PBDIT 426.5 289.3 1472.4 1089.2 Depreciation and Amortization 114.2 80.3 410.2 302.9 Finance Cost 42.6 32.5 152
Slide 30: About Us & Investor Contacts
DCM Shriram Ltd. is a diversified and an integrated business entity with extensive and growing presence across the Agri-Rural value chain and Chemicals & Vinyl industry. The Company also has an innovative value-added business, Fenesta Building Systems. Access to captive power at all key manufacturin
Slide 31: Press Release: DCM Shriram Delivers Strong Growth in FY25
PRESS RELEASE For Immediate Release DCM Shriram Delivers Strong Growth in FY25: PAT Up 35% on the Back of Volume-Led Expansion and Margin Resilience Strategic capacity additions, cost efficiency and product innovation drive multi-segment growth across Agri- Rural and Chemical businesses New Delhi, M
Slide 32: Press release continued: FY 2025 Highlights
lower than last year on account of lower production which shall also support the prices. We have commissioned 12 TPD CBG Project in March 2025. There is a need for fundamental shift in Sugar policy framework, in order to make it remunerative for the farmers as well as manufacturers. Fenesta business
Slide 33: FY 2025 Segment Performance and Media Contact
FY 2025 Segment Performance Rs/Cr Revenues PBIT PBIT Margins % Segments YoY % YoY % FY'25 FY'24 FY'25 FY'24 FY'25 FY'24 Change Change Chemicals & Vinyl 3,562 2,862 24 407 92 343 11 3 Sugar & Ethanol* 3,862 3,698 4 304 424 (28) 8 11 Fenesta Building Systems 868 824 5 125 145 (14) 14 18 Shriram Farm S