Shriram Asset Management Company Complete Financial Statements
In FYNone, Shriram Asset Management Company (SRAMSET) reported revenue ₹11 Cr, net profit ₹-18 Cr and EPS ₹-13.10, with a net profit margin of -242.9% and ROE of -27.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SRAMSET stock live price.
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Profitability Ratios
Balance Sheet Ratios
SRAMSET Revenue, Net Profit & EBITDA — Year-on-Year Growth
SRAMSET YoY (March 2025 vs Period) — revenue +57.1%, net profit -5.9%, EBITDA -6.3%, expenses +27.3%.
SRAMSET Income Statement — Revenue, EBITDA & Net Profit
Shriram Asset Management Company revenue ₹11 Cr, EBITDA ₹-17 Cr, net profit ₹-18 Cr, EPS ₹-13.10 (None) — net profit margin -242.9%. Explore SRAMSET fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 7 | 8 | 6 | 5 | 5 | 3 | 5 | 3 | 2 | 2 | 1 |
| Expenses | 28 | 22 | 13 | 8 | 5 | 6 | 6 | 6 | 4 | 3 | 3 | 2 |
| EBITDA | -17 | -16 | -5 | -3 | 0 | 0 | -3 | -1 | 0 | -1 | -1 | -1 |
| Operating Profit Margin % | -204.00% | -235.00% | -62.00% | -46.00% | -12.00% | -20.00% | -86.00% | -23.00% | -327.00% | -219.00% | -277.00% | -494.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -18 | -16 | -7 | -5 | -1 | -1 | -3 | -1 | 0 | -1 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | -18 | -17 | -7 | -4 | -2 | -1 | -3 | -2 | 0 | -1 | -1 | -1 |
| Earnings Per Share (₹) | -13.10 | -12.69 | -7.35 | -6.72 | -2.59 | -0.80 | -4.54 | -2.66 | -0.60 | -1.16 | -1.91 | -1.17 |
SRAMSET Balance Sheet — Assets, Liabilities & Shareholders' Equity
SRAMSET total assets ₹67 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2025) — ROE -27.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 67 | 80 | 81 | 56 | 58 | 54 | 56 | 57 | 30 | 30 | 20 |
| Current Assets | 9 | 9 | 14 | 5 | 3 | 2 | 2 | 31 | 20 | 21 | 12 |
| Fixed Assets | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 58 | 71 | 66 | 51 | 54 | 51 | 53 | 40 | 19 | 19 | 10 |
| Other Assets | 9 | 9 | 14 | 5 | 3 | 2 | 3 | 16 | 11 | 11 | 10 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 10 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 63 | 78 | 78 | 54 | 55 | 51 | 54 | 55 | 19 | 20 | 11 |
| Share Capital | 13 | 13 | 10 | 60 | 60 | 55 | 55 | 55 | 20 | 20 | 10 |
| Reserves & Surplus | 50 | 65 | -5 | -6 | -5 | -4 | -1 | 0 | -1 | 0 | 1 |
SRAMSET Cash Flow Statement — Operating, Investing & Financing
Shriram Asset Management Company operating cash flow ₹-13 Cr, investing ₹14 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13 | -4 | -8 | -4 | -4 | -4 | 9 | -18 | -1 | -1 | -1 |
| Investing Activities | 14 | -2 | -15 | 4 | -1 | 4 | -9 | -17 | 0 | -9 | 1 |
| Financing Activities | -1 | 3 | 27 | 0 | 5 | 0 | 0 | 35 | 0 | 10 | 0 |
| Net Cash Flow | 0 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |