Shriram Asset Mgmt Financials

BSE: 531359

₹277.50

₹14.75 (5.61%)

As on 18-Sep-2026IST

Market cap

₹476 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	12.57	12.14	6.67	7.94	5.73	4.73
Other Income	0.06	0.07	0.08	0.27	0.11	0.16
Total Income	12.63	12.20	6.75	8.21	5.84	4.89
Interest Expense	--	0.00	0.03	1.24	1.57	0.05
Operating Expenses	36.43	31.98	22.34	12.90	8.39	5.28
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-24.25	-20.20	-16.38	-6.81	-4.47	-0.67
Taxes	0.16	0.11	0.13	0.05	-0.44	0.88
Profit after Tax	-24.41	-20.31	-16.51	-6.86	-4.03	-1.56
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-24.41	-20.31	-16.51	-6.86	-4.03	-1.56

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	152.40	152.40	63.00	77.56	58.67	53.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.57	1.53	1.50	0.93	20.12	1.15
Current Liabilities	3.23	3.26	2.44	1.62	2.41	0.96
Total Liabilities	157.19	157.19	66.94	80.12	81.20	55.94

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1.10	6.38	15.62	29.14	43.13	43.56
Current Assets	151.95	150.81	51.32	50.97	38.07	12.38
Total Assets	157.19	157.19	66.94	80.12	81.20	55.94
Contingent Liabilities	--	0.22	0.22	0.03	0.03	0.03

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-19.04	-12.51	-4.39	-7.58	-4.23
Cash Flow from Investing Activities	--	-86.58	14.09	-2.36	-15.14	4.28
Cash from Financing Activities	--	105.78	-1.31	2.62	26.99	-0.25
Net Cash Inflow / Outflow	--	0.15	0.27	-4.12	4.27	-0.20

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-14.40	-11.96	-12.69	-5.27	-6.26	-2.59
Cash EPS (₹)	-14.24	-11.71	-12.09	-4.60	-5.71	-2.19
Adjusted Book Value (₹)	81.01	85.71	45.27	58.53	1.98	-0.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.21	-9.61	-3.37	-11.77	-7.06
Free Cash Flow per Share (₹)	--	-10.16	-10.73	-3.09	-13.25	-5.07

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-18.76	-23.27	-7.18	-4.42	-1.15
ROE (%)	-15.51	-19.87	-24.44	-17.71	-733.41	-245.46
ROA (%)	-21.78	-18.12	-22.46	-8.50	-5.88	-2.73
EBIT Margin (%)	-193.38	-167.02	-246.28	-73.44	-52.51	-16.63
Net Margin (%)	-193.29	-166.44	-244.46	-83.57	-69.07	-31.80
Cash Profit Margin (%)	0.00	-163.87	-235.92	-75.34	-64.16	-27.82

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	56.55	81.87	-15.97	38.56	21.10	3.74
EBIT Growth (%)	-44.26	-23.33	-181.80	-93.78	-282.37	44.24
Net Profit Growth (%)	-45.73	-23.00	-140.73	-70.17	-159.05	-214.53
EPS Growth (%)	-16.28	5.71	-140.73	15.77	-141.23	-214.53
Book Value Growth (%)	--	147.00	-22.65	5,870.99	822.07	-112.23

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-19.28	--	--	--	--	--
Price / Book Value	3.43	3.30	9.23	3.87	68.73	-550.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.95	-24.25	-34.89	-62.76	-61.21	-390.20
Close Price (₹)	291.60	282.90	418.00	226.25	136.10	162.20
High Price (₹)	608.60	690.00	697.00	369.55	243.45	185.00
Low Price (₹)	251.20	251.20	228.05	121.50	93.00	68.00
Market Cap (₹ Cr)	475.56	480.38	544.11	294.51	87.69	97.32

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	0.34	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	47.12	46.20	21.06	31.43	15.82	12.89
Quick Ratio	47.12	46.20	21.06	31.43	15.82	12.89
Interest Coverage	--	--	-607.90	-4.48	-1.85	-13.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.