Shriram Finance Ltd

NSE: SHRIRAMFIN BSE: 511218

₹938.60

(-1.18%)

Tue, 31 Mar 2026, 01:47 am

MTF 5xInvest in Shriram Finance Ltd with 5x Leverage Buy with MTF

Market Cap1769.89B

PE Ratio19.32

Dividend1.09

Finance

Finance/Rental/Leasing

24.5K

Shriram Finance Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	-744.00K	-95.00K	600.00K	-4.60M	0	0	0	0	25.37M	116.90M	104.30M	115.70M	131.70M	85.60M	77.80M	123.10M
Total assets	60.69B	108.35B	182.78B	250.15B	269.86B	321.01B	370.47B	495.57B	564.87B	669.10B	680.19B	804.30B	974.41B	1.05T	1.14T	1.30T	1.42T	2.11T	2.49T	2.94T
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	2.53B	18.12B	13.74B	57.85B	45.39B	37.64B	87.16B	93.28B	91.56B	69.81B	24.90B	45.10B	36.75B	39.81B	73.15B	164.42B	163.55B	163.07B	79.71B	213.66B
Cash & equivalents	1.84B	3.13B	5.21B	10.43B	17.63B	10.03B	22.16B	39.27B	27.39B	47.02B	20.70B	29.30B	33.00B	37.81B	69.51B	135.91B	125.82B	153.26B	79.65B	123.35B
Short term investments	693.71M	14.99B	8.53B	47.42B	27.76B	27.61B	65.00B	54.01B	64.17B	22.79B	4.20B	15.80B	3.74B	2.00B	3.64B	28.50B	37.73B	9.81B	63.80M	90.31B
Total receivables, net	52.93B	85.05B	2.45B	3.43B	202.87B	244.76B	110.41B	157.55B	2.17B	1.53B	265.00M	1.39B	1.01B	284.20M	161.40M	588.20M	1.98B	4.47B	35.94B	34.95B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	499.00K	—	—	41.53M	41.43M	42.03M	47.43M	0	0	0	0	1.28B	1.40B	1.51B	1.62B	1.75B	1.84B	1.91B	2.03B
Other investments	107.49M	2.25B	13.85B	6.55B	18.51B	34.78B	2.66B	2.97B	4.60B	9.21B	12.54B	15.63B	23.39B	40.07B	35.44B	33.54B	69.97B	79.16B	96.07B	158.35B
Net property/plant/equipment	1.56B	1.66B	1.40B	1.34B	457.98M	441.37M	500.78M	692.18M	1.53B	1.53B	1.53B	1.34B	1.21B	1.47B	4.85B	4.34B	4.16B	7.60B	9.48B	10.37B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	91.70M	512.16M	822.66M	1.62B	2.27B	2.95B	2.67B	2.68B	3.15B	3.66B	1.33B	1.16B	781.90M	6.59B	9.30B	22.93B	34.97B	37.64B
Net intangible assets	17.18M	13.89M	24.35M	2.84M	6.93M	14.39M	35.84M	30.45M	21.65M	14.93M	15.84M	17.63M	17.38M	19.70M	26.70M	23.90M	30.40M	30.25B	27.76B	18.88B
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	510.22M	688.16M	481.56M	1.43B	1.37B	1.21B	1.37B	20.22B	17.46B	22.77B	179.31M	36.92B	1.76B	2.67B	4.48B	5.05B	5.77B	12.64B	13.74B	7.78B
Short term debt	8.39B	19.83B	35.51B	57.07B	27.98B	16.25B	91.77B	135.37B	143.29B	132.14B	175.86B	162.01B	284.90B	316.04B	242.57B	329.01B	321.55B	524.56B	530.13B	504.48B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	36.77B	67.98B	114.11B	149.23B	159.03B	179.63B	141.56B	193.61B	220.38B	281.55B	244.49B	284.86B	451.48B	460.38B	585.44B	574.13B	607.42B	762.08B	987.39B	1.28T
Long term debt excl. lease liabilities	36.76B	67.98B	114.11B	149.23B	159.03B	179.63B	141.56B	193.61B	220.38B	281.55B	244.49B	284.86B	451.48B	460.38B	585.44B	574.13B	607.42B	762.08B	987.39B	1.28T
Total equity	8.39B	10.86B	18.16B	23.17B	38.44B	48.93B	60.33B	73.38B	85.10B	92.66B	101.75B	113.32B	136.90B	159.63B	181.42B	217.17B	260.94B	438.00B	496.77B	564.70B
Shareholders' equity	8.39B	10.86B	18.16B	23.17B	38.44B	48.93B	60.33B	73.38B	85.10B	92.66B	101.75B	113.32B	136.90B	159.63B	181.42B	217.17B	260.94B	435.13B	489.47B	564.70B
Common equity, total	8.39B	10.86B	18.16B	23.17B	38.44B	48.93B	60.33B	73.38B	85.10B	92.66B	101.75B	113.32B	136.90B	159.63B	181.42B	217.17B	260.94B	435.13B	489.47B	564.70B
Other common equity	3.03B	4.08B	7.00B	11.96B	9.43B	15.22B	21.12B	23.56B	28.75B	34.65B	39.85B	42.04B	47.64B	57.84B	67.66B	77.30B	78.06B	117.49B	117.34B	143.09B
Total debt	45.16B	87.81B	149.62B	206.30B	187.01B	195.88B	233.34B	328.99B	363.67B	413.69B	420.34B	446.87B	736.39B	776.42B	828.01B	903.13B	928.97B	1.29T	1.52T	1.79T
Net debt	—	69.69B	135.88B	148.45B	141.62B	158.24B	146.18B	235.70B	272.11B	343.88B	395.44B	401.77B	699.64B	736.60B	754.86B	738.72B	765.42B	1.12T	1.44T	1.57T
Change in accounts receivable	2.39B	1.73B	-207.20M	-98.85M	-1.94B	-27.43B	-2.42M	2.53M	0	-10.82M	-71.06M	14.16M	34.12M	-109.80M	122.80M	-1.03B	-3.72B	1.73B	1.68B	1.90B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	1.14B	1.64B	-2.36B	6.75B	3.08B	277.94M	934.95M	-863.10M	103.80M	86.80M	135.10M	661.60M	-814.90M	871.00M
Change in other assets/liabilities	-27.21B	-31.94B	-65.49B	-22.32B	18.49B	19.95B	-8.45B	-1.05B	-4.53B	-9.84B	21.56B	-44.49B	-274.35M	1.97B	-1.12B	-296.60M	-1.36B	1.06B	-31.13B	-14.11B
Sale of fixed assets & businesses	30.20M	74.69M	401.16M	7.81M	797.35M	2.77M	5.49M	13.69M	51.64M	6.45M	7.29M	4.69M	1.57B	18.30M	26.00M	9.40M	14.20M	16.50M	25.50M	39.33B
Purchase/sale of investments, net	901.14M	-5.14B	-14.85B	7.35B	-20.71B	-14.66B	0	0	0	0	0	159.06M	0	0	0	0	0	0	47.20M	0
Sale/maturity of investments	901.14M	1.96M	66.13B	13.83B	238.37B	694.47B	0	0	0	0	0	165.34M	0	0	0	0	0	0	47.20M	0
Purchase of investments	0	-5.14B	-80.99B	-6.48B	-259.08B	-709.14B	0	0	0	0	0	-6.28M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.00M	-198.80M	-169.30M
Issuance/retirement of debt, net	15.74B	43.06B	60.85B	53.47B	-16.88B	17.10B	39.36B	92.45B	42.55B	80.51B	30.95B	32.90B	136.90B	40.93B	41.68B	62.17B	15.82B	62.58B	183.74B	343.51B
Issuance/retirement of long term debt	15.78B	43.06B	62.07B	50.36B	-11.84B	17.35B	39.36B	92.45B	—	80.51B	30.95B	32.90B	101.92B	—	—	—	—	—	—	—
Issuance/retirement of short term debt	-33.17M	0	-1.22B	3.11B	-5.04B	-251.50M	—	—	0	0	0	0	0	0	0	0	0	0	—	—
Issuance/retirement of other debt	—	—	0	0	0	0	0	0	42.55B	—	—	—	136.90B	40.93B	41.68B	62.17B	15.82B	62.58B	183.74B	343.51B
Total cash dividends paid	-357.52M	-532.07M	-585.34M	-1.02B	-1.27B	-1.47B	-1.47B	-1.59B	-1.59B	-2.15B	-2.73B	-2.73B	-3.00B	-2.98B	-3.28B	-1.53B	-8.52B	-5.63B	-18.75B	-18.59B
Other financing cash flow items, total	129.06M	-74.62M	-97.34M	-172.86M	-216.18M	-243.47M	-235.02M	-256.01M	9.13B	0	0	0	-4.68M	644.60M	-8.26B	5.89B	-321.50M	-4.66B	35.48B	13.37B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800