NSE:SHRIRAMFIN
Shriram Finance
- Stock
Last Close
611.70
02/05 08:51
Market Cap
1.03T
Beta: 1.02
Volume Today
7.43M
Avg: 1.26M
PE Ratio
13.31
PFCF: 526.96
Dividend Yield
1.70%
Payout:0%
Preview
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Mar '15 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.31B - | 24.10B 14.87% | 2.06B 91.44% | 1.78B 13.79% | 1.43B 19.38% | 1.24B 13.83% | 2.56B 106.74% | 2.67B - | 1.66B - | 1.80B - | 3.13B - | 3.46B - | 2.69B - | 2.98B - | 2.98B 0% | |||||||||||||
accumulated other comprehensive income loss | 217.17B - | 247.71B - | 463.07B - | 485.71B - | 489.47B - | 523.92B - | 560.94B 7.07% | |||||||||||||||||||||
cash and cash equivalents | 48.23B - | 36.27B 24.80% | 12.71B 64.95% | 45.60B 258.68% | 34.98B 23.28% | 92.26B 163.72% | 114.49B 24.10% | 155.93B - | 112.88B - | 195.46B - | 104.90B - | 111.59B - | 111.73B - | 111.73B 0% | 108.29B 3.07% | 108.29B 0% | 171.54B 58.40% | 171.54B 0% | 213.66B - | |||||||||
cash and short term investments | 48.23B - | 36.27B 24.80% | 12.71B 64.95% | 45.60B 258.68% | 34.98B 23.28% | 92.26B 163.72% | 114.49B 24.10% | 155.93B - | 112.88B - | 195.46B - | 104.90B - | 111.59B - | 111.73B - | 111.73B 0% | 108.29B 3.07% | 108.29B 0% | 171.54B 58.40% | 171.54B 0% | ||||||||||
common stock | 2.27B - | 2.27B 0% | 2.27B 0% | 2.27B 0.01% | 2.27B 0% | 2.53B 11.54% | 2.53B 0% | 2.69B - | 2.71B - | 2.71B - | 3.74B - | 3.75B - | 3.76B - | 3.76B 0% | 3.76B - | 3.76B 0% | 3.76B - | |||||||||||
deferred revenue | -526.24B - | |||||||||||||||||||||||||||
deferred revenue non current | 194.30M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | -23.94B - | |||||||||||||||||||||||||||
goodwill | 17.41B - | 17.41B - | 17.41B - | 17.41B 0% | 14.07B 19.20% | 14.07B 0% | 14.07B 0% | 14.07B 0% | 11.89B - | |||||||||||||||||||
goodwill and intangible assets | 14.93M - | 17.38M 16.40% | 19.66M 13.11% | 21.90M 11.42% | 26.70M 21.92% | 23M 13.86% | 23.90M 3.91% | 34.80M - | 30.40M - | 119.70M - | 30.25B - | 29.22B - | 27.76B - | 17.41B 37.28% | 14.07B 19.20% | 14.07B 0% | 22.94B 63.07% | 22.94B 0% | 18.88B - | |||||||||
intangible assets | 14.93M - | 17.38M 16.40% | 19.66M 13.11% | 21.90M 11.42% | 26.70M 21.92% | 23M 13.86% | 23.90M 3.91% | 30.40M - | 119.70M - | 12.85B - | 11.81B - | 10.35B - | 8.87B - | 8.87B 0% | 6.99B - | |||||||||||||
inventory | ||||||||||||||||||||||||||||
long term debt | 461.09B - | 605.68B 31.36% | 776.38B 28.18% | 795.07B 2.41% | 828.72B 4.23% | 833.24B 0.55% | 903.66B 8.45% | 886.22B - | 929.19B - | 1.01T - | 1.29T - | 1.34T - | 981.83B - | 1.51T 53.85% | 1.92T 26.94% | 1.92T 0% | 1.58T 17.80% | 1.58T 0% | 1.78T - | |||||||||
long term investments | 30.35B - | 14.93B 50.81% | 41.47B 177.76% | 31.02B 25.21% | 36.94B 19.10% | 33.98B 8.02% | 35.18B 3.53% | 59.80B - | 71.73B - | 92.83B - | 81.00B - | 85.03B - | 101.69B - | 101.69B 0% | 119.97B - | 119.97B 0% | ||||||||||||
net debt | 412.86B - | 569.42B 37.92% | 763.67B 34.11% | 749.47B 1.86% | 793.73B 5.91% | 740.99B 6.65% | 789.16B 6.50% | 730.28B - | 816.31B - | 815.86B - | 1.18T - | 1.22T - | 1.40T - | 1.40T 0% | 1.81T 29.34% | 1.81T 0% | 1.40T 22.36% | -171.54B 112.21% | 1.57T - | |||||||||
net receivables | 13.70B - | 28.51B 108.04% | 391.26M 98.63% | 146.10M 62.66% | 267.10M 82.82% | 871.30M 226.21% | 2.20B 153.04% | 1.30B - | 2.08B - | 2.13B - | 4.55B - | 3.57B - | 3.92B - | 3.92B 0% | 3.17B - | 3.17B 0% | ||||||||||||
other assets | 527.71B - | 803.95B 52.35% | 998.16B 24.16% | 1.01T 1.44% | 1.07T 5.24% | 1.05T 1.55% | 1.14T 8.85% | 1.13T - | 1.23T - | 1.26T - | 1.88T - | 2.00T - | 2.48T - | 2.57T 3.43% | 2.57T 0% | 2.55T 0.84% | 2.75T 8.03% | |||||||||||
other current assets | 460M - | -115.65B 25,241.22% | -108.29B 6.36% | -108.29B 0% | -3.17B 97.08% | -3.17B 0% | ||||||||||||||||||||||
other current liabilities | -28.31B - | -24.10B 14.87% | -2.06B 91.44% | -1.78B 13.79% | -1.43B 19.38% | -1.24B 13.83% | -2.56B 106.74% | -2.67B - | -1.66B - | -1.80B - | -3.13B - | -3.46B - | 3.59B - | -2.98B - | 17.70M 100.59% | |||||||||||||
other liabilities | 472.26B - | 710.78B 50.51% | 890.44B 25.28% | 919.00B 3.21% | 958.37B 4.28% | 973.63B 1.59% | 1.08T 10.51% | 1.10T - | 1.16T - | 1.27T - | 377.99B - | 427.65B - | 472.91B - | 1.99T 319.93% | 2.06T 3.92% | 2.06T 0% | 2.22T 7.55% | 635.21B 71.38% | ||||||||||
other non current assets | -31.89B - | -16.13B 49.43% | -42.93B 166.12% | -35.97B 16.22% | -41.75B 16.08% | -38.36B 8.13% | -39.53B 3.07% | -63.92B - | -75.89B - | -97.28B - | -118.77B - | -122.54B - | 2.20T - | -159.20B 107.23% | 189.25B 218.88% | -14.07B 107.43% | -185.14B 1,216.13% | -185.14B 0% | 2.91T - | |||||||||
other non current liabilities | -432.78B - | -581.58B 34.38% | -774.32B 33.14% | -793.29B 2.45% | -827.28B 4.28% | -832.01B 0.57% | -901.10B 8.30% | -883.55B - | -927.53B - | -1.01T - | -1.29T - | -1.34T - | 528.69B - | -1.51T 385.71% | 146.22B 109.68% | 146.22B 0% | -1.58T 1,178.02% | -531.42B - | 591.41B 211.29% | |||||||||
othertotal stockholders equity | 52.20B - | 65.35B 25.19% | 75.39B 15.37% | 169.46B 124.77% | 85.21B 49.72% | 202.00B 137.06% | 109.32B 45.88% | 245.02B - | 134.68B - | 277.52B - | 274.38B - | 459.31B - | 3.07B 99.33% | 175.57B - | 485.71B 176.65% | 7.30B - | 520.16B 7,030.13% | 520.16B 0% | 7.50B 98.56% | |||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 1.53B - | 1.18B 22.61% | 1.43B 21.35% | 4.93B 243.35% | 4.78B 3.01% | 4.35B 8.90% | 4.33B 0.51% | 4.09B - | 4.13B - | 4.33B - | 7.51B - | 8.30B - | 9.41B - | 9.41B 0% | 9.21B - | 9.21B 0% | 10.26B - | |||||||||||
retained earnings | 38.19B - | 58.26B 52.56% | 81.97B 40.69% | 93.95B - | 105.33B - | 123.55B - | 157.00B - | 192.80B - | ||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||
short term investments | 63.80M - | |||||||||||||||||||||||||||
tax assets | 30.69B - | 30.69B 0% | 33.03B - | 33.03B 0% | ||||||||||||||||||||||||
tax payables | 252.04M - | 1.03B - | 1.02B 0.47% | 1.02B 0.45% | 1.53B 49.52% | 1.02B 33.12% | 1.18B - | 368.20M - | 2.17B - | 1.61B - | 2.64B - | 2.38B - | 5.01B - | 5.01B 0% | ||||||||||||||
total assets | 621.54B - | 884.86B 42.37% | 1.05T 19.14% | 1.09T 3.80% | 1.14T 4.42% | 1.18T 3.32% | 1.30T 9.96% | 1.35T - | 1.42T - | 1.55T - | 2.11T - | 2.23T - | 2.48T - | 2.48T 0% | 2.57T 3.43% | 496.77B 80.65% | 2.75T 453.75% | 2.75T 0% | 2.94T - | |||||||||
total current assets | 61.93B - | 64.78B 4.59% | 13.10B 79.77% | 45.74B 249.09% | 35.25B 22.94% | 93.13B 164.19% | 116.70B 25.31% | 157.23B - | 114.96B - | 197.58B - | 109.46B - | 115.16B - | 111.73B - | 171.54B - | 171.54B 0% | |||||||||||||
total current liabilities | 28.31B - | 24.10B 14.87% | 2.06B 91.44% | 1.78B 13.79% | 1.43B 19.38% | 1.24B 13.83% | 2.56B 106.74% | 2.67B - | 1.66B - | 1.80B - | 3.13B - | 3.46B - | 2.46B - | -5.03B - | 8.00B 259.26% | |||||||||||||
total debt | 461.09B - | 605.68B 31.36% | 776.38B 28.18% | 795.07B 2.41% | 828.72B 4.23% | 833.24B 0.55% | 903.66B 8.45% | 886.22B - | 929.19B - | 1.01T - | 1.29T - | 1.34T - | 1.51T - | 1.51T 0% | 1.92T 26.94% | 1.92T 0% | 1.58T 17.80% | 1.58T 0% | 1.78T - | |||||||||
total investments | 30.35B - | 14.93B 50.81% | 41.47B 177.76% | 31.02B 25.21% | 36.94B 19.10% | 33.98B 8.02% | 35.18B 3.53% | 59.80B - | 71.73B - | 92.83B - | 81.00B - | 85.03B - | 101.69B - | 101.69B 0% | 119.97B - | 119.97B 0% | ||||||||||||
total liabilities | 528.88B - | 758.98B 43.51% | 894.56B 17.86% | 922.55B 3.13% | 961.23B 4.19% | 976.10B 1.55% | 1.08T 10.76% | 1.10T - | 1.16T - | 1.27T - | 1.67T - | 1.77T - | 1.99T - | 1.99T 0% | 2.06T 3.92% | 2.06T 0% | 2.22T 7.55% | 2.22T 0% | -531.42B 123.94% | 2.37T 546.45% | ||||||||
total liabilities and stockholders equity | 621.54B - | 884.86B 42.37% | 1.05T 19.14% | 1.09T 3.80% | 1.14T 4.42% | 1.18T 3.32% | 1.30T 9.96% | 217.17B 83.27% | 1.35T 521.20% | 247.71B 81.64% | 1.42T 474.33% | 1.55T - | 2.11T - | 2.23T - | 466.13B 79.13% | 2.48T - | 2.48T 0% | 2.57T 3.43% | 496.77B 80.65% | 2.75T 453.75% | 2.75T 0% | 2.94T - | ||||||
total non current assets | 31.89B - | 16.13B 49.43% | 42.93B 166.12% | 35.97B 16.22% | 41.75B 16.08% | 38.36B 8.13% | 39.53B 3.07% | 63.92B - | 75.89B - | 97.28B - | 118.77B - | 122.54B - | 2.37T - | 169.69B 92.84% | -2.07T - | 33.03B 101.59% | 2.58T 7,709.03% | 2.94T - | ||||||||||
total non current liabilities | 28.31B - | 24.10B 14.87% | 2.06B 91.44% | 1.78B 13.79% | 1.43B 19.38% | 1.24B 13.83% | 2.56B 106.74% | 2.67B - | 1.66B - | 1.80B - | 1.29T - | 1.34T - | 1.51T - | 1.99T 31.47% | 2.06T 3.92% | 2.06T 0% | 1.58T - | -531.42B 133.71% | 2.37T 546.45% | |||||||||
total stockholders equity | 92.66B - | 125.88B 35.85% | 159.63B 26.81% | 171.73B 7.58% | 181.42B 5.65% | 204.53B 12.74% | 217.17B 6.18% | 217.17B 0% | 247.71B 14.06% | 247.71B 0% | 260.94B 5.34% | 260.94B 0% | 280.22B 7.39% | 280.22B 0% | 435.13B 55.28% | 438.00B 0.66% | 463.07B 5.72% | 466.13B 0.66% | 466.13B 0% | 489.47B 5.01% | 489.47B 0% | 504.11B 2.99% | 496.77B 1.46% | 523.92B 5.47% | 523.92B 0% | 531.42B 1.43% | 564.70B 6.26% |
All numbers in INR (except ratios and percentages)