Shriram Finance Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Shriram Finance (SHRIRAMFIN) reported revenue ₹12,326 Cr, net profit ₹3,021 Cr and EPS ₹16.06, with a net profit margin of 24.5% and ROE of 4.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shriram Finance screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
24.51%
2026 data
EBITDA Margin
74.81%
2026 data
Operating Margin
75.00%
2026 data
Return on Assets
0.94%
2026 data
Return on Equity
4.58%
2026 data
Balance Sheet Ratios
Current Ratio
0.07
2026 data
Equity Ratio
20.51%
2026 data
Asset Turnover
0.04
2026 data
SHRIRAMFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHRIRAMFIN YoY (Mar 2025 vs Mar 2026) — revenue +9.6%, net profit +40.9%, EBITDA +15.9%, expenses -5.7%. Examine SHRIRAMFIN earnings report for recent quarterly revenue, profit and EPS trends.
Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+40.9%
Year-over-Year
EBITDA Growth
+15.9%
Year-over-Year
Expense Growth
-5.7%
Year-over-Year
Assets Growth
+9.3%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Operating Cash Flow Growth
+69.6%
Year-over-Year
Investing Cash Flow Growth
-106.6%
Year-over-Year
Financing Cash Flow Growth
-80.7%
Year-over-Year
SHRIRAMFIN Income Statement — Revenue, EBITDA & Net Profit
Shriram Finance revenue ₹12,326 Cr, EBITDA ₹9,221 Cr, net profit ₹3,021 Cr, EPS ₹16.06 (2026) — net profit margin 24.5%. Analyse SHRIRAMFIN promoter holding to track promoter, FII and institutional holdings.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 12,326 | 11,769 | 11,251 | 11,414 | 12,059 | 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 | 3,105 | 3,109 | 3,293 | 3,062 | 3,397 | 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 | 9,221 | 8,660 | 7,958 | 8,352 | 8,662 | 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 % | 75.00% | 74.00% | 71.00% | 73.00% | 72.00% | 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 | 175 | 171 | 173 | 177 | 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 | 5,336 | 5,525 | 5,224 | 5,401 | 5,259 | 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 | 3,917 | 3,113 | 2,772 | 2,906 | 3,364 | 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 | 896 | 799 | 628 | 747 | 834 | 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 | 3,021 | 2,314 | 2,144 | 2,159 | 2,530 | 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 (₹) | 16.06 | 12.30 | 11.40 | 11.48 | 13.45 | 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 |
SHRIRAMFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHRIRAMFIN total assets ₹321,375 Cr, total equity ₹65,919 Cr, total liabilities ₹ Cr (2026) — ROE 4.6%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 321,375 | 293,998 | 248,266 | 210,573 | 142,268 | 129,910 | 114,266 | 105,419 | 97,360 | 74,446 | 68,014 | 62,154 |
| Current Assets | 17,030 | 26,208 | 13,311 | 18,724 | 17,344 | 17,184 | 8,547 | 4,319 | 3,984 | 25,093 | 23,303 | 28,343 |
| Fixed Assets | 2,635 | 2,914 | 3,718 | 3,714 | 418 | 437 | 489 | 148 | 122 | 134 | 152 | 154 |
| Capital Work in Progress | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,993 | 15,788 | 9,472 | 7,430 | 6,971 | 3,347 | 2,936 | 4,126 | 2,456 | 52 | 117 | 2,213 |
| Other Assets | 303,746 | 275,296 | 235,076 | 199,363 | 134,879 | 126,126 | 110,841 | 101,146 | 94,782 | 74,259 | 67,744 | 59,786 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 250,692 | 234,197 | 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 | 65,919 | 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 | 376 | 374 | 271 | 253 | 227 | 227 | 227 | 227 | 227 | 227 |
| Reserves & Surplus | 65,542 | 56,094 | 48,571 | 43,138 | 25,824 | 21,464 | 17,915 | 15,736 | 13,464 | 11,105 | 9,949 | 9,039 |
SHRIRAMFIN Cash Flow Statement — Operating, Investing & Financing
Shriram Finance operating cash flow ₹-13,281 Cr, investing ₹-241 Cr, financing ₹8,587 Cr, net cash flow ₹-4,936 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13,281 | -43,652 | -31,101 | -17,625 | -8,859 | -4,239 | -2,464 | -5,535 | -13,142 | -2,677 | -5,507 | -9,611 |
| Investing Activities | -241 | 3,630 | -258 | 5,076 | -34 | -25 | -55 | -76 | 86 | -2 | -36 | -45 |
| Financing Activities | 8,587 | 44,521 | 27,609 | 11,820 | 8,505 | 12,226 | 4,579 | 5,550 | 13,014 | 3,017 | 2,822 | 7,836 |
| Net Cash Flow | -4,936 | 4,499 | -3,751 | -730 | -389 | 7,962 | 2,060 | -62 | -42 | 338 | -2,721 | -1,819 |