Shriram Properties Complete Financial Statements
SHRIRAMPPS • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2015
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Export complete financial statements for Shriram Properties (SHRIRAMPPS).
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Profitability Ratios
Net Profit Margin
3.85%
2025 data
EBITDA Margin
9.83%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
0.23%
2025 data
Return on Equity
0.66%
2025 data
Balance Sheet Ratios
Current Ratio
52.54
2025 data
Debt to Equity
2.90
2025 data
Equity Ratio
34.42%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+51.0%
Year-over-Year
Net Profit Growth
+1000.0%
Year-over-Year
EBITDA Growth
+64.3%
Year-over-Year
Expense Growth
+47.9%
Year-over-Year
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+6.2%
Year-over-Year
Liabilities Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
-30.3%
Year-over-Year
Investing Cash Flow Growth
-29.4%
Year-over-Year
Financing Cash Flow Growth
-18.5%
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 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 | 448 | 266 | 155 | 358 | 214 | 180 | 231 | 172 | 163 | 246 | 276 | 237 | 155 | 222 | 94 | 157 | 61 | 130 | 168 |
| Expenses | 210 | 359 | 220 | 142 | 312 | 157 | 136 | 177 | 126 | 104 | 202 | 229 | 141 | 110 | 175 | 83 | 134 | 58 | 82 | 149 |
| EBITDA | 23 | 89 | 47 | 14 | 46 | 57 | 43 | 54 | 47 | 59 | 44 | 47 | 96 | 45 | 47 | 12 | 24 | 3 | 49 | 18 |
| Operating Profit Margin % | -2.00% | 12.00% | 9.00% | -1.00% | -3.00% | -2.00% | -13.00% | 14.00% | -7.00% | 23.00% | 9.00% | 12.00% | 31.00% | 10.00% | 0.00% | -9.00% | 3.00% | -37.00% | 26.00% | -6.00% |
| Depreciation | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 |
| Interest | 22 | 24 | 22 | 27 | 31 | 27 | 27 | 26 | 31 | 33 | 28 | 27 | 26 | 26 | 23 | 34 | 34 | 30 | 30 | 27 |
| Profit Before Tax | -1 | 63 | 22 | -16 | 12 | 27 | 14 | 26 | 14 | 24 | 14 | 18 | 68 | 17 | 22 | -24 | -12 | -29 | 17 | -11 |
| Tax | -10 | 15 | 1 | -15 | -8 | 10 | 1 | 6 | -2 | 8 | -5 | -1 | 4 | 7 | 0 | -1 | -9 | 8 | 4 | 10 |
| Net Profit | 9 | 48 | 21 | -1 | 20 | 18 | 13 | 20 | 16 | 17 | 19 | 20 | 65 | 11 | 22 | -23 | -3 | -37 | 13 | -21 |
| Earnings Per Share (₹) | 0.50 | 2.80 | 1.21 | -0.05 | 1.19 | 1.02 | 0.76 | 1.18 | 0.90 | 0.98 | 1.08 | 1.15 | 3.82 | 0.52 | 1.32 | -1.57 | -0.22 | -3.03 | 0.87 | -1.43 |
Related Pages for Shriram Properties
Additional stock information and data for SHRIRAMPPS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 3,939 | 3,775 | 3,641 | 3,634 | 3,300 | 3,417 | 3,371 | 0 | 2,527 |
| Current Assets | 3,678 | 3,444 | 3,230 | 3,263 | 2,839 | 2,885 | 2,855 | 0 | 2,083 |
| Fixed Assets | 81 | 86 | 81 | 82 | 76 | 81 | 60 | 0 | 249 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 21 |
| Investments | 187 | 121 | 121 | 39 | 46 | 99 | 296 | 0 | 119 |
| Other Assets | 3,670 | 3,569 | 3,439 | 3,512 | 3,178 | 3,238 | 3,007 | 0 | 2,138 |
| LIABILITIES | |||||||||
| Total Liabilities | 3,939 | 3,775 | 3,641 | 3,634 | 3,300 | 3,417 | 3,371 | 0 | 2,527 |
| Current Liabilities | 70 | 158 | 89 | 68 | 102 | 159 | 412 | 0 | 259 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,356 | 1,277 | 1,200 | 1,131 | 827 | 894 | 970 | 0 | 876 |
| Share Capital | 170 | 170 | 170 | 170 | 148 | 148 | 148 | 0 | 149 |
| Reserves & Surplus | 1,185 | 1,107 | 1,030 | 963 | 689 | 756 | 832 | 0 | 727 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 154 | 221 | 5 | 124 | 148 | 129 | -179 | -297 |
| Investing Activities | -44 | -34 | -30 | 30 | 7 | 100 | 172 | 203 |
| Financing Activities | -128 | -108 | -9 | -100 | -119 | -227 | -7 | 122 |
| Net Cash Flow | -18 | 79 | -33 | 54 | 37 | 2 | -14 | 28 |