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Shriram Asset Management Company Limited (BOM:531359)
India flag India · Delayed Price · Currency is INR
279.00
-1.00 (-0.36%)
At close: Jul 24, 2026

BOM:531359 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
121.36121.3667.179.8157.6948.24
Revenue Growth
80.86%80.86%-15.92%38.35%19.59%-8.26%
Gross Profit
-88.1-88.1-78.113.714.0317.46
Operating Income
-202.69-202.69-163.8-57.76-29.57-6.81
Net Income
-203.1-203.1-165.12-68.59-40.31-15.56
Earnings Per Share
-12.17-12.17-12.69-7.35-6.72-2.59
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.486.48204.94449.88616.52373.85
Total Debt
--0.095.912.263.58
Net Cash (Debt)
6.486.48204.85443.98604.26370.27
Net Cash Growth
-96.84%-96.84%-53.86%-26.53%63.20%57.41%
Net Cash Per Share
0.390.3915.7447.58100.6961.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-190.44-190.44-125.09-43.9-75.83-42.33
Capital Expenditures
-9.39-9.39-3.48-3.33-1.51-0.13
Free Cash Flow
-199.83-199.83-128.56-47.23-77.34-42.47
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-72.60%-72.60%-116.40%4.64%24.32%36.20%
Operating Margin
-167.02%-167.02%-244.10%-72.38%-51.25%-14.11%
Pretax Margin
-166.47%-166.47%-244.10%-85.29%-77.57%-13.94%
Profit Margin
-167.35%-167.35%-246.08%-85.95%-69.87%-32.26%
FCF Margin
-164.66%-164.66%-191.59%-59.18%-134.06%-88.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
39.0439.5881.0950.8215.2020.18