Shriram Finance Limited (BOM:511218)
India flag India · Delayed Price · Currency is INR
1,005.00
-20.45 (-1.99%)
At close: Jul 24, 2026

Shriram Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
225,851207,355176,154154,436133,73460,980
Revenue Growth
24.47%17.71%14.06%15.48%119.31%18.22%
Operating Income
150,500133,326109,88997,07882,40635,459
Net Income
113,175100,24295,53873,66460,11027,211
Earnings Per Share
28.4523.2550.7539.1431.9720.44
EPS Growth
-44.73%-54.19%29.66%22.44%56.36%0.77%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
104,299104,299112,06965,088106,022108,638
Total Debt
1,820,7731,820,7731,792,2381,518,9471,287,215929,273
Net Cash (Debt)
-1,716,474-1,716,474-1,680,169-1,453,858-1,181,193-820,634
Net Cash Growth
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Net Cash Per Share
-861.16-911.76-892.52-772.47-628.13-616.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--132,814-436,833-312,873-176,253-88,590
Capital Expenditures
--1,912-2,236-1,659-1,229-357.5
Free Cash Flow
--134,726-439,069-314,532-177,482-88,948
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
66.64%64.30%62.38%62.86%61.62%58.15%
Pretax Margin
66.60%64.24%71.05%62.75%61.48%58.42%
Profit Margin
50.11%48.34%54.24%47.70%44.95%44.62%
FCF Margin
--64.97%-249.25%-203.67%-132.71%-145.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.80010.8009.9009.0007.0004.000
Dividend Per Share Growth
9.09%9.09%10.00%28.57%75.00%11.11%
Dividend Yield
1.07%1.24%1.53%1.97%2.96%1.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.3316.3712.9112.047.8511.29
Forward PE
15.4714.0212.2010.496.438.39
PS Ratio
10.477.917.005.743.535.04