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 '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.31B - | 32.94B 16.35% | 38.46B 16.76% | 24.10B 37.33% | 2.06B 91.44% | 1.43B 30.49% | 2.56B 78.14% | 1.66B 35.02% | 3.13B 88.63% | 2.69B 14.10% | 3.44B - | ||
accumulated other comprehensive income loss | 560.94B - | ||||||||||||
cash and cash equivalents | 48.23B - | 23.60B 51.08% | 45.06B 90.95% | 36.27B 19.51% | 12.71B 64.95% | 34.98B 175.18% | 114.49B 227.28% | 112.88B 1.41% | 104.90B 7.07% | 62.63B 40.30% | 111.73B 78.40% | 213.66B 91.23% | |
cash and short term investments | 48.23B - | 23.60B 51.08% | 45.06B 90.95% | 36.27B 19.51% | 12.71B 64.95% | 30.89B 142.99% | 114.49B 270.65% | 112.88B 1.41% | 104.90B 7.07% | 111.73B 6.51% | 111.73B 0% | 197.79B 77.03% | |
common stock | 2.27B - | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.27B 0.01% | 2.53B 11.54% | 2.71B 6.90% | 3.74B 38.41% | 3.76B 0.36% | 3.76B 0% | 3.76B 0.08% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 17.41B - | 17.41B 0% | 17.41B 0% | 17.41B 0% | 11.89B 31.68% | ||||||||
goodwill and intangible assets | 14.93M - | 15.84M 6.12% | 17.63M 11.30% | 17.38M 1.45% | 19.66M 13.11% | 26.70M 35.84% | 23.90M 10.49% | 30.40M 27.20% | 30.25B 99,422.37% | 27.76B 8.25% | 17.41B 37.28% | 18.88B 8.47% | |
intangible assets | 14.93M - | 15.84M 6.12% | 17.63M 11.30% | 17.38M 1.45% | 19.66M 13.11% | 26.70M 35.84% | 23.90M 10.49% | 30.40M 27.20% | 12.85B 42,154.61% | 10.35B 19.44% | 6.99B - | ||
inventory | |||||||||||||
long term debt | 461.09B - | 479.27B 3.94% | 498.87B 4.09% | 605.68B 21.41% | 776.38B 28.18% | 828.72B 6.74% | 903.66B 9.04% | 929.19B 2.83% | 1.29T 38.49% | 988.82B 23.16% | 1.51T 52.76% | 1.78T 17.91% | |
long term investments | 30.35B - | 13.38B 55.93% | 15.18B 13.51% | 14.93B 1.66% | 41.47B 177.76% | 36.94B 10.92% | 35.18B 4.77% | 71.73B 103.88% | 81.00B 12.94% | 100.95B 24.62% | 101.69B 0.73% | 2.46T 2,317.64% | |
net debt | 412.86B - | 455.68B 10.37% | 453.81B 0.41% | 569.42B 25.47% | 763.67B 34.11% | 793.73B 3.94% | 789.16B 0.58% | 816.31B 3.44% | 1.18T 44.80% | 1.40T 18.34% | 1.40T 0% | 1.57T 12.06% | |
net receivables | 13.70B - | 16.80B 22.63% | 21.69B 29.07% | 28.51B 31.44% | 391.26M 98.63% | 267.10M 31.73% | 2.20B 725.42% | 2.08B 5.77% | 4.55B 119.18% | 4.03B 11.54% | 3.92B 2.63% | 2.54B 35.28% | |
other assets | 527.71B - | 624.84B 18.41% | 661.23B 5.82% | 803.95B 21.58% | 998.16B 24.16% | 1.11T 10.89% | 1.14T 3.18% | 1.23T 7.86% | 1.88T 52.44% | -155.23B 108.27% | 2.48T 1,699.29% | 2.94T 18.34% | |
other current assets | 460M - | -115.65B 25,241.22% | 324.90M 100.28% | ||||||||||
other current liabilities | -28.31B - | -32.94B 16.35% | -38.46B 16.76% | -24.10B 37.33% | -2.06B 91.44% | -1.43B 30.49% | -2.56B 78.14% | -1.66B 35.02% | -3.13B 88.63% | 3.59B 214.73% | 59.40B - | ||
other liabilities | 472.26B - | 512.50B 8.52% | 554.27B 8.15% | 129.19B 76.69% | 116.12B 10.12% | 377.18B 224.82% | 174.89B 53.63% | 1.16T 562.35% | 377.99B 67.37% | 988.41B 161.49% | 1.99T 100.92% | 2.37T 19.50% | |
other non current assets | -31.89B - | -14.90B 53.29% | -16.52B 10.93% | -16.13B 2.39% | -42.93B 166.12% | -4.87B 88.66% | -39.53B 712.06% | -75.89B 91.95% | -118.77B 56.51% | -138.12B 16.29% | -159.20B 15.27% | 449.62B 382.42% | |
other non current liabilities | -432.78B - | -446.33B 3.13% | -460.41B 3.15% | -605.68B 31.55% | -776.38B 28.18% | -246.09B 68.30% | -903.66B 267.20% | -927.53B 2.64% | -1.29T 38.74% | -1.51T - | 591.41B 139.15% | ||
othertotal stockholders equity | 52.20B - | 57.40B 9.96% | 59.59B 3.81% | 65.35B 9.67% | 75.39B 15.37% | 85.21B 13.02% | 109.32B 28.29% | 134.68B 23.20% | 274.38B 103.73% | 292.92B 6.75% | 485.71B 65.82% | 175.97B 63.77% | |
preferred stock | |||||||||||||
property plant equipment net | 1.53B - | 1.51B 1.46% | 1.32B 12.00% | 1.18B 10.76% | 1.43B 21.35% | 4.78B 233.00% | 4.33B 9.37% | 4.13B 4.59% | 7.51B 81.92% | 9.41B 25.23% | 9.41B 0% | 10.26B 8.99% | |
retained earnings | 38.19B - | 42.09B 10.20% | 51.46B 22.28% | 58.26B 13.21% | 81.97B 40.69% | 93.95B 14.61% | 105.33B 12.11% | 123.55B 17.31% | 157.00B 27.07% | 192.80B 22.80% | 242.42B - | ||
short term debt | 504.48B - | ||||||||||||
short term investments | -4.09B - | 49.10B - | 90.31B - | ||||||||||
tax assets | -32.01B - | 30.69B - | |||||||||||
tax payables | 252.04M - | 319.71M 26.85% | 368.31M 15.20% | 1.03B - | 1.02B 0.92% | 1.02B 0% | 368.20M 63.91% | 1.61B 336.96% | 2.38B 47.80% | ||||
total assets | 621.54B - | 680.13B 9.43% | 744.51B 9.46% | 884.86B 18.85% | 1.05T 19.14% | 1.14T 8.39% | 1.30T 13.62% | 1.42T 9.58% | 2.11T 48.03% | 2.48T 17.88% | 2.48T 0% | 2.94T 18.31% | |
total current assets | 61.93B - | 40.40B 34.77% | 66.75B 65.22% | 64.78B 2.95% | 13.10B 79.77% | 30.89B 135.73% | 116.70B 277.79% | 114.96B 1.49% | 109.46B 4.79% | 116.11B 6.08% | 200.65B - | ||
total current liabilities | 28.31B - | 32.94B 16.35% | 38.46B 16.76% | 24.10B 37.33% | 2.06B 91.44% | 1.43B 30.49% | 2.56B 78.14% | 1.66B 35.02% | 3.13B 88.63% | 8.66B 176.55% | 567.32B - | ||
total debt | 461.09B - | 479.27B 3.94% | 498.87B 4.09% | 605.68B 21.41% | 776.38B 28.18% | 828.72B 6.74% | 903.66B 9.04% | 929.19B 2.83% | 1.29T 38.49% | 1.51T 17.38% | 1.51T 0% | 1.78T 17.91% | |
total investments | 30.35B - | 13.38B 55.93% | 15.18B 13.51% | 14.93B 1.66% | 41.47B 177.76% | 36.94B 10.92% | 35.18B 4.77% | 71.73B 103.88% | 81.00B 12.94% | 100.95B 24.62% | 101.69B 0.73% | 2.46T 2,317.64% | |
total liabilities | 528.88B - | 578.38B 9.36% | 631.19B 9.13% | 758.98B 20.25% | 894.56B 17.86% | 961.23B 7.45% | 1.08T 12.47% | 1.16T 7.46% | 1.67T 43.58% | 1.99T 19.06% | 1.99T 0% | 2.37T 19.47% | |
total liabilities and stockholders equity | 621.54B - | 680.13B 9.43% | 744.51B 9.46% | 884.86B 18.85% | 1.05T 19.14% | 1.14T 8.39% | 1.30T 13.62% | 1.42T 9.58% | 2.11T 48.03% | 2.48T 17.88% | 2.48T 0% | 2.94T 18.31% | |
total non current assets | 31.89B - | 14.90B 53.29% | 16.52B 10.93% | 16.13B 2.39% | 42.93B 166.12% | 4.87B 88.66% | 39.53B 712.06% | 75.89B 91.95% | 118.77B 56.51% | 2.52T 2,023.18% | 169.69B 93.27% | 2.94T 1,630.88% | |
total non current liabilities | 28.31B - | 32.94B 16.35% | 38.46B 16.76% | 605.68B 1,474.92% | 776.38B 28.18% | 582.62B 24.96% | 903.66B 55.10% | 1.66B 99.82% | 1.29T 77,409.25% | 988.82B 23.16% | 1.99T 100.83% | 2.37T 19.47% | |
total stockholders equity | 92.66B - | 101.75B 9.82% | 113.32B 11.37% | 125.88B 11.08% | 159.63B 26.81% | 181.42B 13.65% | 217.17B 19.71% | 260.94B 20.15% | 435.13B 66.75% | 489.47B 12.49% | 489.47B 0% | 564.70B 15.37% |
All numbers in INR (except ratios and percentages)