Shriram Finance Complete Financial Statements

SHRIRAMFIN • 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 Finance (SHRIRAMFIN). Downloads include all available records across all periods. For market performance, see the SHRIRAMFIN stock price today .

Profitability Ratios

Net Profit Margin 19.66% 2025 data
EBITDA Margin 73.58% 2025 data
Operating Margin 74.00% 2025 data
Return on Assets 0.79% 2025 data
Return on Equity 4.10% 2025 data

Balance Sheet Ratios

Current Ratio 0.11 2025 data
Debt to Equity 5.20 2025 data
Equity Ratio 19.23% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.8%
Year-over-Year
Net Profit Growth
+7.5%
Year-over-Year
EBITDA Growth
+19.6%
Year-over-Year
Expense Growth
+9.6%
Year-over-Year
Assets Growth
+18.3%
Year-over-Year
Equity Growth
+13.7%
Year-over-Year
Liabilities Growth
+18.3%
Year-over-Year
Operating Cash Flow Growth
-40.3%
Year-over-Year
Investing Cash Flow Growth
+950.1%
Year-over-Year
Financing Cash Flow Growth
+61.2%
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 Mar 2015
Revenue 11,769 11,251 11,414 10,078 9,406 9,563 12,164 8,486 7,980 7,944 8,877 7,593 5,088 7,138 7,799 4,703 4,498 4,652 4,832 4,351 4,173 4,144 4,443 4,157 3,883 4,031 4,222 3,948 3,731 3,993 2,421
Expenses 3,109 3,293 3,062 2,836 2,712 2,661 3,033 2,454 2,341 2,141 2,634 2,108 1,299 2,233 2,082 1,194 1,240 1,886 1,477 1,136 1,635 1,410 1,181 1,146 1,011 1,005 948 1,148 985 1,080 908
EBITDA 8,660 7,958 8,352 7,242 6,694 6,903 9,131 6,033 5,639 5,803 6,243 5,486 3,789 4,906 5,717 3,509 3,258 2,766 3,355 3,215 2,539 2,734 3,262 3,011 2,872 3,026 3,274 2,800 2,747 2,914 1,513
Operating Profit Margin % 74.00% 71.00% 73.00% 72.00% 71.00% 72.00% 71.00% 71.00% 71.00% 73.00% 70.00% 72.00% 74.00% 69.00% 73.00% 75.00% 72.00% 59.00% 69.00% 74.00% 61.00% 66.00% 73.00% 72.00% 74.00% 75.00% 78.00% 71.00% 74.00% 73.00% 62.00%
Depreciation 175 171 173 159 154 154 162 137 427 132 147 57 35 56 61 33 33 33 35 32 36 36 37 36 12 33 36 11 10 11 10
Interest 5,525 5,224 5,401 4,350 3,988 4,129 4,751 3,622 3,361 3,488 3,707 3,305 2,404 3,026 3,241 2,435 2,288 2,498 2,397 2,263 2,159 2,267 2,236 2,049 1,889 2,011 2,051 1,850 1,854 1,919 1,253
Profit Before Tax 3,113 2,772 2,906 2,830 2,717 2,716 4,326 2,391 1,851 2,283 2,494 2,124 1,351 1,823 2,416 1,041 938 235 923 920 344 431 989 927 972 982 1,186 939 883 984 250
Tax 799 628 747 677 695 685 1,077 599 563 571 620 546 259 472 614 267 181 65 237 232 120 111 255 159 223 344 304 326 308 345 166
Net Profit 2,314 2,144 2,159 2,153 2,021 2,031 3,249 1,792 1,288 1,712 1,874 1,579 1,091 1,352 1,802 774 757 170 686 689 224 319 734 768 749 637 882 613 575 639 84
Earnings Per Share (₹) 12.30 11.40 11.48 56.93 53.47 53.82 86.35 47.61 34.01 45.53 49.70 42.16 40.34 36.10 48.27 28.81 30.72 6.63 25.59 27.97 9.63 12.96 29.80 33.86 33.01 28.10 38.88 27.01 25.36 28.15 3.71

Related Pages for Shriram Finance

Additional stock information and data for SHRIRAMFIN

SHRIRAMFIN market capitalization
SHRIRAMFIN price to book ratio
SHRIRAMFIN earnings report
SHRIRAMFIN promoter holding
Shriram Finance share price today live chart
SHRIRAMFIN dividend growth
SHRIRAMFIN fundamental worth

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 293,722 248,266 210,573 142,268 129,910 114,266 105,419 97,360 74,446 68,014 62,154
Current Assets 25,933 13,312 18,724 17,344 17,184 8,547 4,319 3,984 25,093 23,303 28,343
Fixed Assets 2,914 3,718 3,714 418 437 489 148 122 134 152 154
Capital Work in Progress 0 0 66 0 0 0 0 0 0 0 0
Investments 15,788 9,472 7,430 6,971 3,347 2,936 4,126 2,456 52 117 2,213
Other Assets 275,020 235,077 199,363 134,879 126,126 110,841 101,146 94,782 74,259 67,744 59,786
LIABILITIES
Total Liabilities 293,722 248,266 210,573 142,268 129,910 114,266 105,419 97,360 74,446 68,014 62,154
Current Liabilities 234,196 189,910 163,724 114,391 105,879 92,718 82,992 76,961 38,998 34,275 35,699
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56,470 49,677 43,800 26,094 21,717 18,142 15,963 13,690 11,332 10,176 9,266
Share Capital 376 376 374 271 253 227 227 227 227 227 227
Reserves & Surplus 56,094 48,571 43,138 25,824 21,464 17,915 15,736 13,464 11,105 9,949 9,039

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 -43,652 -31,118 -17,625 -8,859 -4,239 -2,464 -5,535 -13,142 -2,677 -5,507 -9,611
Investing Activities 3,630 -427 5,076 -34 -25 -55 -76 86 -2 -36 -45
Financing Activities 44,521 27,626 11,820 8,505 12,226 4,579 5,550 13,014 3,017 2,822 7,836
Net Cash Flow 4,499 -3,920 -730 -389 7,962 2,060 -62 -42 338 -2,721 -1,819