Shriram Finance Ltd. | Large-cap | Financial Services
₹699.95
-0.46%
| Shriram Finance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 228.3B
Net Income 95.8B 41.94%

Balance Sheet Metrics

Total Assets 2.9T
Total Liabilities 2.4T
Shareholders Equity 564.7B
Debt to Equity 4.20

Cash Flow Metrics

Operating Cash Flow 141.8B
Free Cash Flow -439.1B

Revenue & Profitability Trend

Shriram Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 228.3B 196.7B 165.7B 93.3B 76.1B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 22.8B 18.3B 15.8B 8.5B 8.0B
Operating Income - - - - -
Pre-tax Income 125.0B 99.6B 82.1B 35.5B 32.8B
Income Tax 30.8B 25.7B 22.0B 8.4B 7.9B
Net Income 95.8B 74.0B 60.2B 27.2B 25.0B
EPS (Diluted) - ₹39.14 ₹31.97 ₹20.45 ₹20.29

Income Statement Trend

Shriram Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - 1.3M
Non-Current Assets - - - - 24.4M
Total Assets 2.9T 2.5T - - 25.6M
Liabilities
Current Liabilities - - - - 18.8M
Non-Current Liabilities - - - - 3.0M
Total Liabilities 2.4T - - - 21.8M
Equity
Total Shareholders Equity 564.7B 496.8B 438.0B 260.9B 3.3M

Balance Sheet Composition

Shriram Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 126.9B 99.6B 82.1B 35.5B 32.8B
Operating Cash Flow 141.8B 107.0B 88.6B 42.9B 62.5B
Investing Activities
Capital Expenditures -2.2B -1.8B -1.2B -343.3M -248.8M
Investing Cash Flow 36.9B -1.8B -1.2B -343.3M -248.8M
Financing Activities
Dividends Paid -18.6B -18.8B -5.6B -8.5B -1.5B
Financing Cash Flow 447.3B 278.4B 120.2B 86.2B 123.3B
Free Cash Flow -439.1B -313.7B -178.2B -88.9B -42.6B

Cash Flow Trend

Shriram Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.48
Forward P/E 10.94
Price to Book 2.25
Price to Sales 7.23

Profitability Ratios

Profit Margin 54.33%
Operating Margin 62.10%
Return on Equity 17.78%
Return on Assets 3.48%

Financial Health

Current Ratio 4.80
Debt to Equity 315.41
Beta 0.80

Per Share Data

EPS (TTM) ₹50.15
Book Value per Share ₹300.29
Revenue per Share ₹93.53

Financial data is updated regularly. All figures are in the company's reporting currency.