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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	11,251	11,414	11,769	12,059	12,326
Expenses	3,293	3,062	3,109	3,397	3,105
Operating Profit	7,952	8,346	8,651	8,636	9,202
Operating Profit Margin %	71%	73%	74%	72%	75%
Other Income	6	6	9	26	19
EBITDA	7,958	8,352	8,660	8,662	9,221
Interest	5,224	5,401	5,525	5,259	5,336
Depreciation	171	173	175	177	175
Profit Before Tax	2,772	2,906	3,113	3,364	3,917
Tax %	23%	26%	26%	25%	23%
Net Profit	2,144	2,159	2,314	2,530	3,021
EPS	11	11	12	13	16

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	271	374	376	376	376
Reserve & Surplus	25,824	43,138	48,571	56,094	65,542
Minority Interest	0	287	730	0	0
Non Current Liabilities	1,14,391	1,63,724	1,89,910	2,34,196	2,50,889
Current Liabilities	1,783	3,049	8,680	3,056	4,567
Total Liabilities	1,42,268	2,10,573	2,48,266	2,93,722	3,21,375
Fixed Assets	418	3,714	3,718	2,914	1,446
Capital Work in Progress	0	66	0	0	0
Investments	6,971	7,430	9,472	15,788	0
Other Assets	1,34,879	1,99,363	2,35,077	2,75,020	0
Total Assets	1,42,268	2,10,573	2,48,266	2,93,722	3,21,375

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-4,239	-8,859	-17,625	-31,118	-43,652
Investing Activities	-25	-34	5,076	-427	3,630
Financing Activities	12,226	8,505	11,820	27,626	44,521
Net Cash Flow	7,962	-389	-730	-3,920	4,499

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	47,493	19.61%	9,134	35.75%
FY 2023-24	41,859	17.43%	9,761	20.26%
FY 2022-23	34,998	54.63%	7,191	120.81%
FY 2021-22	29,803	10.54%	5,979	8.87%
FY 2020-21	19,274	5.19%	2,708	-0.58%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Shriram Finance

SHRIRAMFIN Financials

Income Statement

Balance Sheet

Cash Flow

SHRIRAMFIN Revenue Growth