Shriram Finance Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

22
Equity

Latest Equity

470.59
Face Value

Latest Face Value

2
Reserves

Total Reserve

105066.04
Dividend

Full Year Dividend %

540
Sales Turnover

Full Year Net Sales

48192.65
Net Profit

Full Year Net Profit

10028.61
Full Year CPS

Full Year Cash Per Share

45.6
Earning Per Share

Full Year Earning Per Share

42.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

12325.67
Previous EPS

Previous earnings per share

0
Book Value

Book value

448.5
Networth

Full Year Return on Networth

16.35
Price/Book Value

Price to Book value

2.283166
Yearly PE ratio

Full Year Price to Earning per share

24
Yearly PC ratio

Full Year Price to Cash Per Share

22.5
Bse value

BSE Value in lakhs

2667.67
Nse value

NSE Value in lakhs

27775.25
High

52 week high

1108
Low

52 week low

566
Price

NSE Current market price

1024
CPM

Current market price

1024
Market cap

BSE / NSE Market Cap

240988.98
Net profit

Latest Quarter Net Profit

3021.36
Net profit variance

Latest Quarter Net Profit variance

41
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

38341.11
TTM OP

Trailing Twelve 12 month Operating Profit

6.23
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.02
TTM GP

Trailing Twelve 12 month Gross Profit

13998.54
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

29.05
TTM NP

Trailing Twelve 12 month Net Profit

7838.27
TTM NPV

Trailing Twelve 12 month Net Profit Variane

21.62
TTM EPS

Trailing Twelve 12 month EPS

42.62
TTM PE

Trailing Twelve 12 month PE

24.03
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

617.65
Equity

Latest Equity

470.59
LTP

Latest Price (BSE/NSE)

1024
Gross block

Latest Gross Block

5562.64
Loans

Total loans

71898.91
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

73.9
Year GPM

Full Year Gross Profit Margin

29.1
Quarter OPM

Latest quater Operation Profit Margin

76.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 9,510 9,993 10,590 11,245 11,408 11,760 12,033 12,307
YOY Sales Growth % 20% 18% 20% 21% 20% 18% 14% 9%
Gross Sales 9,510 9,993 10,590 11,245 11,408 11,760 12,033 12,307
Other Operating Income 95 97 108 209 128 152 138 207
+ Expenses 2,566 2,739 2,925 3,084 2,934 2,957 3,260 2,898
Manufacturing Cost % 6% 7% 7% 7% 7% 7% 7% 6%
Employee Cost % 9% 9% 9% 8% 9% 8% 10% 8%
Other Cost % 11% 11% 11% 12% 10% 10% 10% 10%
Other Manufacturing Expenses % 6% 7% 7% 7% 7% 7% 7% 6%
Provisions & Contingencies % 12% 12% 13% 14% 11% 11% 11% 11%
Operating Expenses (Fin.) % 18% 0% 0% 0% 0% 0% 0% 0%
Loan Losses & Provision % 13% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 6,944 7,254 7,665 8,161 8,474 8,803 8,774 9,409
OPM % 73% 73% 72% 73% 74% 75% 73% 76%
+ Other Income 54 86 1,574 6 6 9 26 19
Miscellaneous Income 54 86 1,574 6 6 9 26 19
Exceptional Income 49 79 1,567 0 0 0 0 0
Interest 4,129 4,350 4,751 5,224 5,401 5,525 5,259 5,336
Depreciation 153 159 162 171 173 175 177 175
Profit before tax 2,715 2,830 4,326 2,772 2,906 3,113 3,363 3,917
+ Tax % 25% 24% 25% 23% 26% 26% 25% 23%
Current Tax 995 815 1,282 498 979 1,030 1,119 1,032
Deferred Tax -309 -135 -202 135 -228 -227 -280 -130
+ Net Profit 2,031 2,153 3,249 2,144 2,159 2,314 2,530 3,021
Extraordinary Income / Expense 49 79 1,567 0 0 0 0 0
Exceptional Item 0 0 1,554 0 0 0 0 0
Profit / Loss of Associates 1 3 3 4 4 4 6 6
Minority Interest (After Tax) -8 -13 -2 0 0 0 0 0
Net Profit After Minority Interest 2,023 2,140 3,247 2,144 2,159 2,314 2,530 3,021
EPS in Rs 53.82 56.93 86.35 11.40 11.48 12.30 13.45 16.06

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 10,903 13,502 15,536 16,561 17,422 19,255 30,492 36,388 43,941 48,135
Sales Growth % 24% 15% 7% 5% 11% 58% 19% 21% 10%
Gross Sales 10,829 13,297 15,531 16,563 17,420 19,255 30,478 34,479 41,337 47,508
Other Operating Income 0 0 0 0 0 0 0 485 510 624
+ Expenses 3,759 3,417 4,224 4,726 4,967 5,855 8,762 11,156 12,362 12,673
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 1% 2% 2% 2%
Employee Cost % 5% 6% 6% 6% 5% 5% 9% 10% 8% 9%
Other Cost % 29% 19% 21% 22% 22% 24% 19% 19% 18% 16%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 1% 1% 1% 1% 1% 1% 2% 2% 2%
Selling & Administration % 5% 5% 4% 4% 4% 3% 4% 4% 4% 4%
Miscellaneous Expenses % 23% 13% 16% 18% 18% 21% 14% 13% 14% 12%
Provisions & Contingencies % 22% 13% 15% 17% 18% 20% 14% 12% 12% 11%
Operating Expenses (Fin.) % 0% 0% 0% 0% 0% 3% 17% 17% 4% 0%
Loan Losses & Provision % 0% 0% 0% 0% 0% 0% 10% 13% 3% 0%
Operating Profit 7,144 10,085 11,312 11,836 12,455 13,400 21,730 25,233 31,579 35,461
OPM % 66% 75% 73% 71% 71% 70% 71% 69% 72% 74%
+ Other Income 2 128 21 14 14 19 17 25 165 58
Miscellaneous Income 2 205 25 20 16 19 32 234 1,719 60
Exceptional Income 0 140 0 0 0 0 0 201 1,694 0
Interest 5,219 6,409 7,564 8,313 9,089 9,773 12,987 15,588 18,529 21,586
Depreciation 35 37 43 141 137 135 601 588 645 699
Profit before tax 1,924 3,802 3,778 3,439 3,278 3,549 8,214 9,884 12,644 13,300
+ Tax % 35% 35% 32% 27% 24% 24% 27% 26% 24% 25%
Current Tax 727 905 1,237 922 1,336 1,030 2,923 3,451 3,591 4,161
Deferred Tax -55 444 -22 15 -545 -189 -721 -882 -511 -865
+ Net Profit 1,257 2,463 2,576 2,512 2,499 2,721 6,020 7,399 9,576 10,024
Profit Growth % 96% 4% -2% -1% 9% 122% 23% 29% 5%
Extraordinary Income / Expense 0 140 0 0 0 0 0 201 1,694 -1
Exceptional Item 0 140 0 0 0 0 0 0 1,554 0
Profit / Loss of Associates 0 3 12 10 12 13 9 8 12 21
Minority Interest (After Tax) 0 0 0 0 0 0 -9 -33 -23 0
Net Profit After Minority Interest 1,266 2,549 2,576 2,512 2,499 2,721 6,011 7,366 9,554 10,024
EPS in Rs 54.96 112.22 113.00 110.27 98.29 100.10 160.55 196.68 50.86 53.17

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 227 227 227 227 253 271 374 376 376 376
Reserves 11,105 13,463 15,736 17,915 21,464 25,824 43,138 48,571 56,094 65,542
+ Borrowings 53,080 82,131 87,914 94,735 106,546 114,846 164,202 195,496 234,197 250,692
Secured Borrowings 40,866 64,052 67,422 76,287 84,879 87,848 123,302 143,798 175,597 178,793
Unsecured Borrowings 12,213 18,079 20,492 18,447 21,667 26,998 40,900 51,698 58,600 71,899
+ Other Liabilities -36,238 -89,207 -95,210 -100,843 -106,656 -115,337 -175,828 -214,873 -242,062 -277,688
Current Liabilities 4,737 1,219 1,542 1,389 1,647 1,328 2,910 3,521 3,331 4,764
Provisions 406 344 236 248 245 175 375 543 383 803
Minority Interest 0 0 0 0 0 0 287 730 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 5,299 320 0 0 0 0 0 0 0 0
Total Liabilities 28,173 6,614 8,667 12,034 21,607 25,603 31,888 29,570 48,605 38,922
+ Fixed Assets 136 122 147 489 437 418 3,714 3,718 2,914 2,635
Gross Block 336 143 201 576 560 831 5,143 5,694 5,230 5,563
Accumulated Depreciation 200 21 54 87 123 413 1,430 1,976 2,316 2,927
CWIP 0 0 0 0 0 0 66 0 0 0
Investments 1,518 2,456 4,126 2,936 3,347 6,971 7,430 9,472 15,788 14,993
+ Other Assets 26,519 4,036 4,394 8,610 17,823 18,214 20,678 16,381 29,903 21,294
Trade receivables 9 14 8 11 9 5 17 52 51 52
Cash Equivalents 4,445 3,675 3,981 7,315 16,442 16,355 16,307 11,173 21,366 7,943
Loans n Advances 20,952 208 404 1,284 1,372 1,853 4,693 5,584 8,486 13,299
Other asset items 1,113 140 0 0 0 0 -339 -428 0 0
Total Assets 28,173 6,614 8,667 12,034 21,607 25,603 31,888 29,570 48,605 38,922

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -2,677 -13,142 -5,535 -2,464 -4,239 -8,859 -17,625 -31,101 -43,652 -13,281
Profit from Operations 4,429 5,392 6,200 5,814 9,675 8,641 12,702 14,913 19,550 21,561
Working Capital Changes -6,425 -17,661 -10,383 -7,213 -12,655 -16,348 -27,061 -42,572 -57,900 -30,875
Profit Before Tax & Extraordinary Items 1,938 3,896 3,778 3,439 3,278 3,549 8,214 9,960 12,686 13,300
Depreciation 35 37 43 141 137 135 601 588 645 699
Interest (Net) 0 0 -7 -547 3,104 1,098 191 452 2,847 2,515
Dividend Received 0 0 0 0 0 0 0 0 567 1,001
Profit / Loss on Sale of Assets 0 0 1 -1 1 1 1 -1 8 5
Profit / Loss on Sale of Investments 0 -205 0 -19 0 0 0 0 0 0
Provisions & Write-offs (Net) 2,454 1,664 2,382 2,795 3,118 3,861 4,169 4,553 5,312 5,339
Receivables 1 -14 -11 12 -103 -370 173 168 59 15
Trade Payables 28 94 -86 10 9 14 66 -81 87 34
Loans & Advances -5,313 -18,449 -8,456 -7,026 -10,994 -12,179 -29,538 -42,621 -42,813 -41,952
Change in Deposits -1,810 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -681 -872 -1,352 -1,065 -1,259 -1,152 -3,267 -3,442 -3,642 -3,968
Extraordinary Items 0 0 0 0 0 0 0 0 -1,660 0
+ Cash from Investing Activity -2 86 -76 -55 -25 -34 5,076 -258 3,630 -241
Purchase of Fixed Assets -18 -66 -78 -58 -26 -36 -197 -265 -255 -196
Sale of Fixed Assets 0 1 2 3 1 1 4 6 4 3
Purchase of Investments -1 0 0 0 0 0 0 0 0 -50
Sale of Investments 17 0 0 0 0 0 0 2 3,929 2
Others 0 -5 0 0 0 0 5,269 0 -48 1
+ Cash from Financing Activity 3,017 13,014 5,550 4,579 12,226 8,505 11,820 27,609 44,521 8,587
Proceeds from Issue of Shares 0 0 0 0 1,473 2,479 13 30 6 5
Proceeds from Issue of Debentures 0 0 11,418 0 0 0 0 397 0 0
Proceeds from Other Long-Term Borrowings 0 0 56,825 56,142 49,706 58,116 74,875 105,992 111,090 54,115
Proceeds from Deposits 0 3,382 5,006 1,662 4,207 5,443 6,780 7,752 10,897 12,422
Redemption of Debentures -1,501 0 -7,427 0 -5,797 -16,203 -14,135 -23,235 -15,095 -6,622
Repayment of Long-Term Borrowings 0 0 -56,723 -51,974 -37,102 -40,363 -54,949 -61,220 -61,564 -49,638
Repayment of Financial Liabilities 0 0 0 -96 -107 -115 -154 -232 -211 -229
Dividend Paid -227 -250 -247 -272 -153 -852 -563 -1,875 -1,859 -1,465
Interest Paid 0 0 0 0 0 0 -47 0 0 0
Others 4,744 9,882 -3,302 -882 0 0 0 0 1,256 0
Net Cash Flow 338 -42 -62 2,060 7,962 -388 -730 -3,750 4,499 -4,936