Shriram Properties Ltd. | Small-cap | Real Estate
₹97.50
1.36%
| Shriram Properties Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.2B
Gross Profit 2.5B 30.18%
Operating Income 340.8M 4.14%
Net Income 773.0M 9.39%
EPS (Diluted) ₹4.53

Balance Sheet Metrics

Total Assets 39.4B
Total Liabilities 25.8B
Shareholders Equity 13.6B
Debt to Equity 1.90

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Shriram Properties Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue8.2B8.4B6.4B3.7B4.0B
Cost of Goods Sold5.7B5.7B4.5B1.8B2.4B
Gross Profit2.5B2.7B1.9B1.9B1.6B
Operating Expenses1.1B739.5M672.0M542.6M590.4M
Operating Income340.8M1.2B665.2M1.2B652.8M
Pre-tax Income879.0M763.8M715.5M326.6M-452.4M
Income Tax106.0M9.6M33.0M146.3M229.8M
Net Income773.0M754.2M682.5M180.3M-682.2M
EPS (Diluted)₹4.53₹4.44₹3.88₹0.63-₹4.60

Income Statement Trend

Shriram Properties Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets36.8B34.4B32.3B32.6B28.4B
Non-Current Assets2.6B3.3B4.1B3.7B4.5B
Total Assets39.4B37.8B36.4B36.3B32.9B
Liabilities
Current Liabilities25.1B23.4B23.5B24.3B23.7B
Non-Current Liabilities695.7M1.6B890.5M683.9M893.1M
Total Liabilities25.8B25.0B24.4B25.0B24.6B
Equity
Total Shareholders Equity13.6B12.8B12.0B11.3B8.3B

Balance Sheet Composition

Shriram Properties Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income879.0M763.8M715.5M326.6M-452.4M
Operating Cash Flow1.8B2.3B381.9M1.0B820.5M
Investing Activities
Capital Expenditures-59.2M-89.0M-51.1M1.8M-8.4M
Investing Cash Flow-583.1M-474.3M-640.6M-5.4M400.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow-4.3M-141.7M752.8M-55.6M-442.5M
Free Cash Flow1.5B2.1B-8.1M1.2B1.4B

Cash Flow Trend

Shriram Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.04
Price to Book 1.26
Price to Sales 2.07
PEG Ratio 10.87

Profitability Ratios

Profit Margin 9.38%
Operating Margin 14.35%
Return on Equity 5.87%
Return on Assets 0.55%

Financial Health

Current Ratio 1.46
Debt to Equity 48.32
Beta 0.48

Per Share Data

EPS (TTM) ₹4.53
Book Value per Share ₹79.44
Revenue per Share ₹48.32

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