Shriram Finance Ltd.

₹855.6

+ 26.95 (3.25%)

04:01 pm - close price

BSE: SHRIRAMFIN

NSE: SHRIRAMFIN

Industry: Finance - NBFC

House: Shriram Transport

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 50.81Good: 5

✅

Adjusted EPS

Bad: 3Current: 50.81Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.60Good: 20

🟡

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 17.90Good: 15

✅

Debt to Total Assets

Bad: 1Current: 80.75Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 50.81Good: 5

✅

Adjusted EPS

Bad: 3Current: 50.81Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.60Good: 20

🟡

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 17.90Good: 15

✅

Debt to Total Assets

Bad: 1Current: 80.75Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.96	0.96	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	8002.83	8883.76	9300.70	9904.30	9604.98
Expenditure+	2140.98	2549.43	2748.33	2818.88	2660.73
Other Income+	5.18	9.23	5.05	14.00	4.73
Operating Profit	5861.85	6334.33	6552.37	7085.42	6944.25
Interest	3487.54	3798.02	3892.99	4197.46	4128.91
Depreciation and Amortization	131.87	141.38	151.83	159.11	153.48
Profit Before Tax	2248.67	2406.72	2513.82	2745.80	2667.76
Tax+	572.18	614.89	640.23	724.52	686.00
Net Profit	1712.19	1791.83	1873.59	2021.28	2030.64

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17420.45	19255.17	30476.78	34964.41	41834.42
Operational Expenses+	4940.41	5818.27	8699.23	9874.77	11732.43
Operating Profit	12480.04	13436.90	21777.55	25089.64	30101.99
Other Income	25.84	25.06	32.70	38.33	25.05
OPM %	71.64	69.78	71.46	71.76	71.96
Depreciation and Amortisation	137.36	135.37	600.69	568.83	645.32
Interest	9090.51	9777.34	12995.84	14875.50	18532.47
Profit Before Tax	3278.01	3549.25	8213.72	9683.64	12502.91
Tax	652.41	923.64	2190.67	2475.84	2983.80
Net Profit	2498.83	2721.10	6011.04	7366.38	9553.82

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	134443.05	147669.41	221825.26	245196.92	290027.30
Liabilities+	134443.05	147669.41	221825.26	245196.92	290027.30

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-4238.77	-8859.02	-17625.25	-31118.27	-43651.90
Cash from Investing Activity	-24.88	-34.33	-193.04	-258.21	3661.21
Cash from Financing Activity	12225.59	8504.86	11819.51	27626.01	44521.09
Net Cash Flow	7961.94	-388.49	-5998.78	-3750.47	4530.40
Opening Cash & Cash Equivalents	3088.99	11050.93	10662.44	9932.83	6182.36
Closing Cash & Cash Equivalents	11050.93	10662.44	9932.84	6013.37	10681.40

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	25.39	25.39	25.40	25.40	25.40	25.41	25.42	25.43	25.45	25.48
Public+	74.61	74.61	74.60	74.60	74.60	74.59	74.58	74.57	74.55	74.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	298608	253512	230821	181398	140680	126529	118031	107254	96873	92227

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	8002.83	8883.76	9300.70	9904.30	9604.98
Expenditure+	2140.98	2549.43	2748.33	2818.88	2660.73
Other Income+	5.18	9.23	5.05	14.00	4.73
Operating Profit	5861.85	6334.33	6552.37	7085.42	6944.25
Interest	3487.54	3798.02	3892.99	4197.46	4128.91
Depreciation and Amortization	131.87	141.38	151.83	159.11	153.48
Profit Before Tax	2248.67	2406.72	2513.82	2745.80	2667.76
Tax+	572.18	614.89	640.23	724.52	686.00
Net Profit	1712.19	1791.83	1873.59	2021.28	2030.64

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	134443.05	147669.41	221825.26	245196.92	290027.30
Liabilities+	134443.05	147669.41	221825.26	245196.92	290027.30

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	25.39	25.39	25.40	25.40	25.40	25.41	25.42	25.43	25.45	25.48
Public+	74.61	74.61	74.60	74.60	74.60	74.59	74.58	74.57	74.55	74.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	298608	253512	230821	181398	140680	126529	118031	107254	96873	92227

Ratios

Reported EPS

Bad: 2Current: 50.81Good: 5

✅

Adjusted EPS

Bad: 3Current: 50.81Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.60Good: 20

🟡

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 17.90Good: 15

✅

Debt to Total Assets

Bad: 1Current: 80.75Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 50.81Good: 5

✅

Adjusted EPS

Bad: 3Current: 50.81Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.60Good: 20

🟡

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 17.90Good: 15

✅

Debt to Total Assets

Bad: 1Current: 80.75Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-4238.77	-8859.02	-17625.25	-31118.27	-43651.90
Cash from Investing Activity	-24.88	-34.33	-193.04	-258.21	3661.21
Cash from Financing Activity	12225.59	8504.86	11819.51	27626.01	44521.09
Net Cash Flow	7961.94	-388.49	-5998.78	-3750.47	4530.40
Opening Cash & Cash Equivalents	3088.99	11050.93	10662.44	9932.83	6182.36
Closing Cash & Cash Equivalents	11050.93	10662.44	9932.84	6013.37	10681.40

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17420.45	19255.17	30476.78	34964.41	41834.42
Operational Expenses+	4940.41	5818.27	8699.23	9874.77	11732.43
Operating Profit	12480.04	13436.90	21777.55	25089.64	30101.99
Other Income	25.84	25.06	32.70	38.33	25.05
OPM %	71.64	69.78	71.46	71.76	71.96
Depreciation and Amortisation	137.36	135.37	600.69	568.83	645.32
Interest	9090.51	9777.34	12995.84	14875.50	18532.47
Profit Before Tax	3278.01	3549.25	8213.72	9683.64	12502.91
Tax	652.41	923.64	2190.67	2475.84	2983.80
Net Profit	2498.83	2721.10	6011.04	7366.38	9553.82

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.96	0.96	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Shriram Finance Ltd.

₹855.6

+ 26.95 (3.25%)

04:01 pm - close price

BSE: SHRIRAMFIN

NSE: SHRIRAMFIN

Industry: Finance - NBFC

House: Shriram Transport

Overview