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Shriram Finance Limited (SHRIRAMFIN) Financial Statements

Shriram Finance Limited Financial Overview

Shriram Finance Limited's market cap is currently $1.94T. The company's EPS TTM is $56.67; its P/E ratio is 13.71; and it has a dividend yield of 1.51%. Shriram Finance Limited is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $15.85. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 481.93B$ 406.43B$ 338.86B$ 298.62B$ 192.88B
Gross Profit$ 246.77B$ 221.88B$ 190.83B$ 169.31B$ 95.53B
Operating Income$ 186.39B$ 125.03B$ 96.84B$ 82.14B$ 35.49B
EBITDA$ 140.20B$ 131.48B$ 102.52B$ 88.14B$ 36.85B
Net Income$ 100.24B$ 95.54B$ 73.66B$ 60.11B$ 27.21B
Balance Sheet
Cash & Short-Term Investments$ 79.43B$ 197.79B$ 111.73B$ 104.90B$ 112.88B
Total Assets$ 3.21T$ 2.94T$ 2.48T$ 2.11T$ 1.42T
Total Debt$ 1.81T$ 1.78T$ 1.51T$ 1.29T$ 929.19B
Net Debt$ 1.73T$ 1.58T$ 1.40T$ 1.18T$ 816.31B
Total Liabilities$ 2.55T$ 2.37T$ 1.99T$ 1.67T$ 1.16T
Stockholders' Equity$ 659.19B$ 564.70B$ 489.47B$ 435.13B$ 260.94B
Cash Flow
Free Cash Flow$ 187.34B$ -439.07B$ -313.67B$ -178.22B$ -88.95B
Operating Cash Flow$ 189.25B$ -436.83B$ -311.01B$ -176.25B$ -88.59B
Investing Cash Flow$ -337.71B$ 36.61B$ -2.58B$ -1.93B$ -343.30M
Financing Cash Flow$ 85.87B$ 445.21B$ 276.09B$ 118.20B$ 85.05B

Currency in INR

Shriram Finance Limited Earnings and Revenue History

0200B400B600B10 %15 %20 %25 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Shriram Finance Limited Debt to Assets

01.2T2.4T3.6T78 %81 %84 %87 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Shriram Finance Limited Cash Flow

-500B-250B0250B500B2017201820192020202120222023202420252026OperatingInvestingFinancing

Shriram Finance Limited Forecast EPS vs Actual EPS

8101214161820222426Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss