Shriram Finance Statistics

Total Valuation

Shriram Finance has a market cap or net worth of INR 2.24 trillion.

Market Cap	2.24T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

Shriram Finance has 2.35 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	51.72%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 15.32. Shriram Finance's PEG ratio is 0.74.

PE Ratio	17.89
Forward PE	15.32
PS Ratio	10.82
PB Ratio	3.40
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 2.75.

Current Ratio	4.21
Quick Ratio	4.21
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	-13.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	2.72M
Profits Per Employee	1.31M
Employee Count	76,241
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Shriram Finance has paid 32.96 billion in taxes.

Income Tax	32.96B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +45.31% in the last 52 weeks. The beta is 0.65, so Shriram Finance's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+45.31%
50-Day Moving Average	1,009.22
200-Day Moving Average	828.51
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	359,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shriram Finance had revenue of INR 207.08 billion and earned 100.24 billion in profits. Earnings per share was 53.25.

Revenue	207.08B
Gross Profit	201.12B
Operating Income	133.00B
Pretax Income	133.21B
Net Income	100.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.25

Full Income Statement

Balance Sheet

The company has 126.27 billion in cash and 1.81 trillion in debt, giving a net cash position of -1,686.44 billion or -716.82 per share.

Cash & Cash Equivalents	126.27B
Total Debt	1.81T
Net Cash	-1,686.44B
Net Cash Per Share	-716.82
Equity (Book Value)	659.19B
Book Value Per Share	350.44
Working Capital	2.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.81 billion and capital expenditures -1.91 billion, giving a free cash flow of -134.73 billion.

Operating Cash Flow	-132.81B
Capital Expenditures	-1.91B
Depreciation & Amortization	6.99B
Net Borrowing	19.99B
Free Cash Flow	-134.73B
FCF Per Share	-57.26

Full Cash Flow Statement

Margins

Gross margin is 97.12%, with operating and profit margins of 64.23% and 48.41%.

Gross Margin	97.12%
Operating Margin	64.23%
Pretax Margin	64.33%
Profit Margin	48.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 1.11%.

Dividend Per Share	10.80
Dividend Yield	1.11%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	14.62%
Buyback Yield	0.00%
Shareholder Yield	1.11%
Earnings Yield	4.47%
FCF Yield	-6.01%

Dividend Details

Stock Splits

The last stock split was on January 10, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jan 10, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4