Shriram Pistons & Rings Complete Financial Statements

SHRIPISTON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Shriram Pistons & Rings (SHRIPISTON). Downloads include all available records across all periods. For market performance, see the SHRIPISTON stock price today .

Profitability Ratios

Net Profit Margin 13.61% 2025 data
EBITDA Margin 22.44% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 3.81% 2025 data
Return on Equity 5.69% 2025 data

Balance Sheet Ratios

Current Ratio 7.35 2025 data
Debt to Equity 1.49 2025 data
Equity Ratio 66.96% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.0%
Year-over-Year
Net Profit Growth
+12.7%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+15.7%
Year-over-Year
Assets Growth
+18.8%
Year-over-Year
Equity Growth
+23.6%
Year-over-Year
Liabilities Growth
+18.8%
Year-over-Year
Operating Cash Flow Growth
-10.9%
Year-over-Year
Investing Cash Flow Growth
+8.8%
Year-over-Year
Financing Cash Flow Growth
-45.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1,043 1,016 992 907 880 863 875 775 717 736 785 664 597 627 648 538 552 441 518 431 370 153 480 425 569 440 392 500 464 446
Expenses 809 778 768 699 679 672 677 594 566 570 604 538 503 527 519 447 450 373 438 359 323 190 381 369 476 388 346 420 385 380
EBITDA 234 238 224 208 201 192 198 181 151 165 181 127 95 101 129 91 102 68 80 72 46 -38 98 57 93 53 46 80 80 66
Operating Profit Margin % 20.00% 21.00% 20.00% 20.00% 21.00% 20.00% 20.00% 21.00% 19.00% 20.00% 21.00% 18.00% 14.00% 15.00% 18.00% 16.00% 17.00% 14.00% 14.00% 16.00% 11.00% -28.00% 20.00% 13.00% 15.00% 11.00% 11.00% 15.00% 16.00% 14.00%
Depreciation 33 28 32 31 34 30 31 23 24 23 29 24 25 24 23 26 27 26 26 28 27 21 28 27 27 23 26 23 22 23
Interest 9 8 9 9 9 9 8 7 6 6 8 5 2 3 5 3 4 3 3 3 3 3 3 4 4 3 3 3 4 3
Profit Before Tax 192 201 183 168 158 154 159 151 121 136 143 98 68 74 100 63 72 39 51 42 17 -61 68 26 62 27 17 54 54 39
Tax 50 50 48 42 42 36 38 38 30 35 36 25 17 19 26 16 19 10 13 9 4 -14 18 -4 18 9 5 19 19 15
Net Profit 142 152 135 126 117 117 121 113 91 101 108 73 50 55 75 47 53 29 38 33 13 -47 50 30 44 18 13 35 36 24
Earnings Per Share (₹) 31.76 33.27 30.35 28.32 27.15 26.21 27.22 26.80 20.65 46.30 24.37 33.14 22.87 24.82 33.99 20.86 23.69 12.96 17.04 14.60 5.75 -21.03 22.39 13.49 19.60 7.83 5.57 15.60 15.87 10.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,729 3,138 2,414 1,850 1,704 1,558 1,568 1,491 1,354 1,292 1,189
Current Assets 2,280 1,957 1,504 1,100 921 721 831 842 691 602 492
Fixed Assets 1,203 934 772 689 703 741 613 555 577 597 667
Capital Work in Progress 58 32 5 6 8 19 17 11 9 6 4
Investments 36 115 72 32 34 61 6 20 8 18 0
Other Assets 2,432 2,058 1,565 1,124 959 737 934 904 760 672 518
LIABILITIES
Total Liabilities 3,729 3,138 2,414 1,850 1,704 1,558 1,568 1,491 1,354 1,292 1,189
Current Liabilities 310 313 243 119 116 118 141 130 186 250 268
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,497 2,021 1,572 1,255 1,148 1,071 1,027 913 794 695 607
Share Capital 44 44 22 22 22 22 22 22 22 22 22
Reserves & Surplus 2,350 1,882 1,505 1,233 1,126 1,048 1,004 891 772 673 585

Cash Flow Statement

Periods ₹ Crores
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 434 487 395 219 190 297 157 175 183 255 130
Investing Activities -385 -422 -476 -56 -10 -214 -157 -65 -55 -67 -45
Financing Activities -61 -42 93 -91 -28 -111 -61 -88 -89 -113 -112
Net Cash Flow -11 23 12 72 152 -28 -62 21 39 75 -27