Shriram Finance Financials
NSE: SHRIRAMFIN | BSE: 511218
₹1,029.00
₹-8.00
(-0.77%)
As on 08-Sep-2026IST
Market cap
₹2,42,346 Cr
Revenue (TTM)
₹49,997 Cr
P/E Ratio
21.4
P/B Ratio
2.2
Div. Yield
1 %
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
|
49,997.06
|
48,132.95
|
41,834.42
|
34,964.41
|
30,476.78
|
19,255.17
|
|
|
|
|
|
|
Other Income
|
71.89
|
65.79
|
25.05
|
38.33
|
32.70
|
25.06
|
|
|
|
|
|
|
Total Income
|
50,068.95
|
48,198.74
|
41,859.47
|
35,002.74
|
30,509.48
|
19,280.23
|
|
|
|
|
|
|
Interest Expense
|
21,324.71
|
21,594.48
|
18,532.47
|
14,875.50
|
12,995.84
|
9,777.34
|
|
|
|
|
|
|
Operating Expenses
|
13,015.98
|
12,605.17
|
11,732.43
|
9,874.77
|
8,699.23
|
5,818.27
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
1,553.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15,019.68
|
13,300.19
|
12,502.91
|
9,683.64
|
8,213.72
|
3,549.25
|
|
|
|
|
|
|
Taxes
|
3,723.47
|
3,295.99
|
3,079.60
|
2,493.16
|
2,202.25
|
841.32
|
|
|
|
|
|
|
Profit after Tax
|
11,296.21
|
10,004.20
|
9,423.31
|
7,190.48
|
6,011.47
|
2,707.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.01
|
-22.50
|
-32.51
|
-8.99
|
--
|
|
|
|
|
|
|
Share of Associate
|
21.82
|
20.50
|
12.31
|
7.78
|
8.56
|
13.17
|
|
|
|
|
|
|
Consolidated Profit
|
11,317.53
|
10,024.16
|
9,553.82
|
7,366.38
|
6,011.04
|
2,721.10
|
|
|
|
|
|
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
|
65,918.59
|
65,918.59
|
56,469.82
|
48,947.16
|
43,512.86
|
26,094.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
729.52
|
286.68
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,000.14
|
1,70,650.83
|
1,66,540.18
|
1,28,955.04
|
1,69,685.43
|
1,19,031.23
|
|
|
|
|
|
|
Current Liabilities
|
2,54,455.79
|
80,541.18
|
67,292.71
|
66,565.20
|
8,340.29
|
2,543.92
|
|
|
|
|
|
|
Total Liabilities
|
3,21,374.52
|
3,21,374.52
|
2,93,997.57
|
2,48,266.30
|
2,23,779.31
|
1,48,538.79
|
|
|
|
|
|
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
|
6,899.32
|
3,02,455.27
|
2,59,985.64
|
2,32,152.08
|
1,98,533.23
|
1,30,105.39
|
|
|
|
|
|
|
Current Assets
|
3,13,459.86
|
14,654.36
|
30,316.10
|
13,044.84
|
23,292.03
|
17,564.02
|
|
|
|
|
|
|
Total Assets
|
3,21,374.52
|
3,21,374.52
|
2,93,997.57
|
2,48,266.30
|
2,23,779.31
|
1,48,538.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,248.72
|
2,992.57
|
2,358.98
|
2,218.35
|
2,274.63
|
|
|
|
|
|
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
|
--
|
-13,281.43
|
-43,651.90
|
-31,118.27
|
-17,625.25
|
-8,859.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-242.83
|
3,661.21
|
-258.21
|
-193.04
|
-34.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8,586.79
|
44,521.09
|
27,626.01
|
11,819.51
|
8,504.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4,937.47
|
4,530.40
|
-3,750.47
|
-5,998.78
|
-388.49
|
|
|
|
|
|
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 (₹)
|
56.48
|
53.28
|
50.81
|
39.20
|
32.11
|
20.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
48.10
|
56.88
|
53.55
|
41.30
|
35.32
|
21.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
463.09
|
350.23
|
300.08
|
260.12
|
231.35
|
192.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.05
|
10.80
|
9.90
|
9.00
|
7.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-70.59
|
-232.14
|
-828.08
|
-470.72
|
-327.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-108.25
|
-264.55
|
-954.59
|
-551.37
|
-500.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.49
|
11.60
|
10.86
|
12.18
|
9.93
|
|
|
|
|
|
|
ROE (%)
|
17.89
|
16.36
|
17.90
|
15.60
|
17.32
|
11.33
|
|
|
|
|
|
|
ROA (%)
|
3.67
|
3.29
|
3.52
|
3.08
|
3.25
|
1.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
72.55
|
72.36
|
70.41
|
70.13
|
69.49
|
69.08
|
|
|
|
|
|
|
Net Margin (%)
|
22.56
|
20.76
|
22.51
|
20.54
|
19.70
|
14.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.24
|
24.07
|
22.19
|
21.70
|
14.77
|
|
|
|
|
|
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 (%)
|
14.20
|
15.06
|
19.65
|
14.72
|
58.28
|
10.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.43
|
18.24
|
20.13
|
15.79
|
59.21
|
7.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.21
|
6.16
|
31.05
|
19.61
|
122.00
|
8.87
|
|
|
|
|
|
|
EPS Growth (%)
|
49.73
|
4.86
|
29.59
|
22.10
|
59.60
|
1.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.78
|
15.45
|
12.84
|
65.99
|
20.15
|
|
|
|
|
|
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
|
21.41
|
16.37
|
12.91
|
2.41
|
1.57
|
2.26
|
|
|
|
|
|
|
Price / Book Value
|
2.22
|
2.49
|
2.19
|
1.81
|
1.09
|
1.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.05
|
1.24
|
1.51
|
1.91
|
2.78
|
1.76
|
|
|
|
|
|
|
EV/EBITDA
|
13.10
|
11.43
|
11.17
|
10.99
|
8.94
|
9.57
|
|
|
|
|
|
|
Close Price (₹)
|
1,042.15
|
872.10
|
656.00
|
471.96
|
251.88
|
226.97
|
|
|
|
|
|
|
High Price (₹)
|
1,108.00
|
1,108.00
|
730.45
|
507.00
|
301.85
|
339.28
|
|
|
|
|
|
|
Low Price (₹)
|
566.40
|
566.40
|
438.60
|
244.30
|
209.42
|
200.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,42,345.54
|
1,64,090.04
|
1,23,327.87
|
88,694.22
|
47,171.96
|
30,706.22
|
|
|
|
|
|
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
|
--
|
3.80
|
4.15
|
4.00
|
3.79
|
4.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.17
|
1.15
|
1.31
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
0.18
|
0.45
|
0.20
|
2.79
|
6.90
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
0.18
|
0.45
|
0.20
|
2.81
|
6.99
|
|
|
|
|
|
|
Interest Coverage
|
1.70
|
1.62
|
1.67
|
1.65
|
1.63
|
1.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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