Shriram Properties Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	266	266	234	209	663
Expenses	220	220	210	196	571
	47	47	23	13	91
Operating Profit	22	22	-5	-17	70
Operating Profit Margin %	9%	9%	-2%	-10%	11%
Other Income	24	24	28	30	22
Interest	22	22	22	23	19
Depreciation	2	2	3	3	3
	22	22	-1	-13	70
Tax %	6%	6%	872%	45%	-12%
Net Profit	21	21	9	-7	79
EPS	1	1	1	-0	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,634	3,641	3,775	3,939	3,715
Fixed Assets	82	81	86	81	118
Current Assets	3,263	3,230	3,444	3,678	3,387
Capital Work in Progress	0	0	0	1	0
Investments	39	121	121	187	2,447
Other Assets	3,512	3,439	3,569	3,670	0
	3,634	3,641	3,775	3,939	3,715
Current Liabilities	2,434	2,352	2,340	2,513	2,078
Non Current Liabilities	68	89	158	70	176
	1,131	1,200	1,277	1,356	1,460
Reserve & Surplus	963	1,030	1,107	1,185	1,289
Share Capital	170	170	170	170	171
Minority Interest	-2	0	0	0	0

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	148	124	5	221	154
Investing Activities	7	30	-30	-34	-44
Financing Activities	-119	-100	-9	-108	-128
Net Cash Flow	37	54	-33	79	-18

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	194	-54.42%	9	-159.94%
FY 2023-24	135	1.78%	-58	91.36%
FY 2022-23	296	-10.53%	96	225.69%
FY 2021-22	290	32.39%	50	-365.98%
FY 2020-21	325	-34.64%	-40	52.92%

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Shriram Properties

SHRIRAMPPS Financials

Income Statement

Balance Sheet

Cash Flow

SHRIRAMPPS Revenue Growth