Shriram Pistons & Rings Ltd

NSE: SHRIPISTON BSE: 544344

₹4333

-4.30 (0.10%)

Sat, 24 Oct 2026, 06:38 am

MTF 5xInvest in Shriram Pistons & Rings Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)20119.12

PE Ratio33.87

Dividend0.23

Producer Manufacturing

Auto Parts: OEM

24.5K

Shriram Pistons & Rings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-320.42M	-260.30M	-204.12M	-164.19M	-139.19M	-123.79M	-125.62M	-114.23M	-192.90M	-304.57M	-341.48M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	12.04B	13.09B	13.76B	15.10B	15.68B	15.58B	17.14B	18.61B	24.14B	31.38B	37.29B
Total current assets	4.91B	6.02B	6.90B	8.42B	8.31B	7.21B	9.23B	11.00B	15.04B	19.57B	22.80B
Cash and short term investments	290.71M	1.35B	1.74B	2.09B	886.50M	1.57B	2.89B	3.77B	7.14B	9.79B	10.78B
Cash & equivalents	290.71M	81.31M	92.58M	112.71M	130.78M	363.26M	426.74M	308.73M	626.58M	1.57B	1.50B
Short term investments	0	1.27B	1.65B	1.98B	755.72M	1.20B	2.46B	3.46B	6.52B	8.22B	9.28B
Total receivables, net	2.32B	2.44B	2.62B	3.41B	3.71B	2.57B	3.46B	3.79B	4.38B	5.47B	6.58B
Accounts receivable - trade, net	2.16B	2.23B	2.38B	3.21B	3.56B	2.39B	3.23B	3.55B	3.97B	4.76B	5.84B
Other receivables	155.55M	214.52M	241.74M	194.42M	147.39M	178.28M	229.27M	245.70M	411.56M	705.79M	739.02M
Total inventory	2.16B	2.08B	2.40B	2.81B	3.47B	2.91B	2.74B	3.33B	3.39B	3.91B	4.72B
Other current assets, total	117.10M	97.81M	96.75M	61.68M	188.45M	100.56M	51.57M	25.69M	87.75M	348.94M	551.65M
Total non-current assets	7.12B	7.07B	6.86B	6.68B	7.38B	8.37B	7.91B	7.61B	9.10B	11.81B	14.49B
Long term investments	73.55M	377.36M	205.69M	158.40M	39.31M	54.58M	99.64M	156.31M	855.64M	1.43B	1.32B
Note receivable - long term	67.01M	65.80M	60.96M	54.50M	—	50.85M	98.84M	27.95M	15.78M	9.68M	186.55M
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	0
Other investments	6.54M	311.56M	144.73M	103.90M	39.31M	3.73M	800.00K	128.36M	839.86M	1.42B	1.13B
Net property/plant/equipment	6.77B	6.06B	5.90B	5.69B	6.24B	6.98B	7.11B	6.73B	6.52B	8.36B	10.35B
Gross property/plant/equipment	13.68B	6.88B	7.51B	8.14B	9.53B	11.15B	12.18B	12.68B	13.14B	15.77B	18.57B
Deferred tax assets	148.06M	166.33M	217.67M	195.28M	—	—	97.76M	110.72M	22.34M	25.75M	64.34M
Net intangible assets	8.84M	21.47M	32.44M	41.96M	285.45M	973.67M	267.72M	246.75M	1.32B	1.54B	2.41B
Goodwill, net	0	0	0	0	14.85M	14.85M	14.85M	14.85M	411.75M	466.16M	1.34B
Other intangibles, net	8.84M	21.47M	32.44M	41.96M	270.60M	958.82M	252.87M	231.90M	905.98M	1.07B	1.08B
Other long term assets, total	126.19M	445.11M	203.31M	300.58M	388.06M	365.97M	338.46M	358.77M	377.89M	447.87M	332.38M
Short term debt	1.14B	1.12B	1.06B	1.14B	541.21M	694.67M	778.91M	971.12M	1.59B	2.53B	3.10B
Current portion of LT debt and capital leases	917.94M	934.06M	710.10M	721.59M	541.21M	245.53M	270.54M	242.76M	292.72M	230.66M	606.05M
Short term debt excl. current portion of LT debt	217.62M	185.20M	348.46M	414.93M	0	449.14M	508.37M	728.36M	1.30B	2.30B	2.50B
Accounts payable	1.42B	1.88B	2.09B	2.63B	2.71B	2.31B	2.88B	3.06B	2.92B	3.56B	4.11B
Income tax payable	—	2.94M	—	22.33M	47.57M	—	—	29.87M	36.96M	83.91M	108.41M
Long term debt	1.96B	1.77B	1.21B	657.95M	713.00M	659.23M	686.07M	596.83M	1.74B	2.33B	1.98B
Long term debt excl. lease liabilities	1.96B	1.77B	1.21B	657.95M	713.00M	659.23M	686.07M	596.83M	1.74B	2.33B	1.98B
Total equity	6.07B	6.95B	7.94B	9.13B	10.26B	10.71B	11.48B	12.55B	15.72B	20.21B	24.97B
Shareholders' equity	6.07B	6.95B	7.94B	9.13B	10.26B	10.71B	11.48B	12.55B	15.27B	19.26B	23.94B
Common equity, total	6.07B	6.95B	7.94B	9.13B	10.16B	10.71B	11.48B	12.55B	15.27B	19.26B	23.94B
Other common equity	5.55B	6.38B	7.37B	8.11B	8.64B	9.18B	9.96B	11.03B	13.75B	17.52B	22.20B
Total debt	3.10B	2.89B	2.26B	1.79B	1.25B	1.35B	1.46B	1.57B	3.33B	4.87B	5.08B
Net debt	2.81B	1.53B	525.42M	-300.34M	367.71M	-212.18M	-1.43B	-2.20B	-3.81B	-4.92B	-5.70B
Change in accounts receivable	-374.14M	-50.55M	-159.57M	-808.25M	-366.23M	1.17B	-845.60M	-296.96M	-396.28M	-357.17M	-863.43M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	76.43M	458.52M	214.44M	536.37M	98.18M	-413.24M	593.52M	189.66M	381.12M	483.91M	488.57M
Change in other assets/liabilities	182.01M	98.91M	1.03M	120.06M	406.00M	14.99M	-30.63M	299.93M	305.32M	37.62M	-274.93M
Sale of fixed assets & businesses	12.64M	28.07M	15.28M	10.02M	24.22M	19.06M	8.22M	18.98M	55.02M	0	60.95M
Purchase/sale of investments, net	-38.44M	-165.41M	115.23M	-59.89M	162.95M	-487.80M	277.50M	-43.51M	-3.74B	-3.59B	-820.55M
Sale/maturity of investments	—	4.46B	6.94B	7.58B	5.72B	13.04B	6.01B	9.46B	13.83B	18.27B	14.34B
Purchase of investments	-38.44M	-4.63B	-6.83B	-7.64B	-5.56B	-13.53B	-5.73B	-9.50B	-17.57B	-21.86B	-15.17B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	721.52M	0
Issuance/retirement of debt, net	-706.00M	-748.77M	-555.58M	-529.21M	-444.00M	-325.00M	0	0	1.71B	501.18M	409.77M
Issuance/retirement of long term debt	-709.32M	-707.69M	-779.54M	-517.72M	-444.00M	-325.00M	0	0	1.31B	-276.76M	-157.40M
Issuance/retirement of short term debt	3.32M	-41.08M	223.96M	-11.49M	0	0	0	0	397.78M	777.94M	567.17M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-92.63M	-107.72M	-134.65M	-215.44M	-269.74M	-331.00M	-134.25M	-132.15M	-308.35M	-330.37M	-440.50M
Other financing cash flow items, total	0	0	0	0	-21.20M	30.10M	71.87M	-135.54M	-194.79M	-232.08M	-176.71M

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-320.42M	-260.30M	-204.12M	-164.19M	-139.19M	-123.79M	-125.62M	-114.23M	-192.90M	-304.57M	-341.48M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	12.04B	13.09B	13.76B	15.10B	15.68B	15.58B	17.14B	18.61B	24.14B	31.38B	37.29B
Total current assets	4.91B	6.02B	6.90B	8.42B	8.31B	7.21B	9.23B	11.00B	15.04B	19.57B	22.80B
Cash and short term investments	290.71M	1.35B	1.74B	2.09B	886.50M	1.57B	2.89B	3.77B	7.14B	9.79B	10.78B
Cash & equivalents	290.71M	81.31M	92.58M	112.71M	130.78M	363.26M	426.74M	308.73M	626.58M	1.57B	1.50B
Short term investments	0	1.27B	1.65B	1.98B	755.72M	1.20B	2.46B	3.46B	6.52B	8.22B	9.28B
Total receivables, net	2.32B	2.44B	2.62B	3.41B	3.71B	2.57B	3.46B	3.79B	4.38B	5.47B	6.58B
Accounts receivable - trade, net	2.16B	2.23B	2.38B	3.21B	3.56B	2.39B	3.23B	3.55B	3.97B	4.76B	5.84B
Other receivables	155.55M	214.52M	241.74M	194.42M	147.39M	178.28M	229.27M	245.70M	411.56M	705.79M	739.02M
Total inventory	2.16B	2.08B	2.40B	2.81B	3.47B	2.91B	2.74B	3.33B	3.39B	3.91B	4.72B
Other current assets, total	117.10M	97.81M	96.75M	61.68M	188.45M	100.56M	51.57M	25.69M	87.75M	348.94M	551.65M
Total non-current assets	7.12B	7.07B	6.86B	6.68B	7.38B	8.37B	7.91B	7.61B	9.10B	11.81B	14.49B
Long term investments	73.55M	377.36M	205.69M	158.40M	39.31M	54.58M	99.64M	156.31M	855.64M	1.43B	1.32B
Note receivable - long term	67.01M	65.80M	60.96M	54.50M	—	50.85M	98.84M	27.95M	15.78M	9.68M	186.55M
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	0
Other investments	6.54M	311.56M	144.73M	103.90M	39.31M	3.73M	800.00K	128.36M	839.86M	1.42B	1.13B
Net property/plant/equipment	6.77B	6.06B	5.90B	5.69B	6.24B	6.98B	7.11B	6.73B	6.52B	8.36B	10.35B
Gross property/plant/equipment	13.68B	6.88B	7.51B	8.14B	9.53B	11.15B	12.18B	12.68B	13.14B	15.77B	18.57B
Deferred tax assets	148.06M	166.33M	217.67M	195.28M	—	—	97.76M	110.72M	22.34M	25.75M	64.34M
Net intangible assets	8.84M	21.47M	32.44M	41.96M	285.45M	973.67M	267.72M	246.75M	1.32B	1.54B	2.41B
Goodwill, net	0	0	0	0	14.85M	14.85M	14.85M	14.85M	411.75M	466.16M	1.34B
Other intangibles, net	8.84M	21.47M	32.44M	41.96M	270.60M	958.82M	252.87M	231.90M	905.98M	1.07B	1.08B
Other long term assets, total	126.19M	445.11M	203.31M	300.58M	388.06M	365.97M	338.46M	358.77M	377.89M	447.87M	332.38M
Short term debt	1.14B	1.12B	1.06B	1.14B	541.21M	694.67M	778.91M	971.12M	1.59B	2.53B	3.10B
Current portion of LT debt and capital leases	917.94M	934.06M	710.10M	721.59M	541.21M	245.53M	270.54M	242.76M	292.72M	230.66M	606.05M
Short term debt excl. current portion of LT debt	217.62M	185.20M	348.46M	414.93M	0	449.14M	508.37M	728.36M	1.30B	2.30B	2.50B
Accounts payable	1.42B	1.88B	2.09B	2.63B	2.71B	2.31B	2.88B	3.06B	2.92B	3.56B	4.11B
Income tax payable	—	2.94M	—	22.33M	47.57M	—	—	29.87M	36.96M	83.91M	108.41M
Long term debt	1.96B	1.77B	1.21B	657.95M	713.00M	659.23M	686.07M	596.83M	1.74B	2.33B	1.98B
Long term debt excl. lease liabilities	1.96B	1.77B	1.21B	657.95M	713.00M	659.23M	686.07M	596.83M	1.74B	2.33B	1.98B
Total equity	6.07B	6.95B	7.94B	9.13B	10.26B	10.71B	11.48B	12.55B	15.72B	20.21B	24.97B
Shareholders' equity	6.07B	6.95B	7.94B	9.13B	10.26B	10.71B	11.48B	12.55B	15.27B	19.26B	23.94B
Common equity, total	6.07B	6.95B	7.94B	9.13B	10.16B	10.71B	11.48B	12.55B	15.27B	19.26B	23.94B
Other common equity	5.55B	6.38B	7.37B	8.11B	8.64B	9.18B	9.96B	11.03B	13.75B	17.52B	22.20B
Total debt	3.10B	2.89B	2.26B	1.79B	1.25B	1.35B	1.46B	1.57B	3.33B	4.87B	5.08B
Net debt	2.81B	1.53B	525.42M	-300.34M	367.71M	-212.18M	-1.43B	-2.20B	-3.81B	-4.92B	-5.70B
Change in accounts receivable	-374.14M	-50.55M	-159.57M	-808.25M	-366.23M	1.17B	-845.60M	-296.96M	-396.28M	-357.17M	-863.43M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	76.43M	458.52M	214.44M	536.37M	98.18M	-413.24M	593.52M	189.66M	381.12M	483.91M	488.57M
Change in other assets/liabilities	182.01M	98.91M	1.03M	120.06M	406.00M	14.99M	-30.63M	299.93M	305.32M	37.62M	-274.93M
Sale of fixed assets & businesses	12.64M	28.07M	15.28M	10.02M	24.22M	19.06M	8.22M	18.98M	55.02M	0	60.95M
Purchase/sale of investments, net	-38.44M	-165.41M	115.23M	-59.89M	162.95M	-487.80M	277.50M	-43.51M	-3.74B	-3.59B	-820.55M
Sale/maturity of investments	—	4.46B	6.94B	7.58B	5.72B	13.04B	6.01B	9.46B	13.83B	18.27B	14.34B
Purchase of investments	-38.44M	-4.63B	-6.83B	-7.64B	-5.56B	-13.53B	-5.73B	-9.50B	-17.57B	-21.86B	-15.17B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	721.52M	0
Issuance/retirement of debt, net	-706.00M	-748.77M	-555.58M	-529.21M	-444.00M	-325.00M	0	0	1.71B	501.18M	409.77M
Issuance/retirement of long term debt	-709.32M	-707.69M	-779.54M	-517.72M	-444.00M	-325.00M	0	0	1.31B	-276.76M	-157.40M
Issuance/retirement of short term debt	3.32M	-41.08M	223.96M	-11.49M	0	0	0	0	397.78M	777.94M	567.17M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-92.63M	-107.72M	-134.65M	-215.44M	-269.74M	-331.00M	-134.25M	-132.15M	-308.35M	-330.37M	-440.50M
Other financing cash flow items, total	0	0	0	0	-21.20M	30.10M	71.87M	-135.54M	-194.79M	-232.08M	-176.71M