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Market Closed -
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5-day change | 1st Jan Change | ||
| 914.85 INR | -0.93% |
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-2.23% | -8.16% |
| 04-30 | India new issue-Shriram Finance to reissue 2029 bonds, bankers say | RE |
| 04-24 | Shriram Finance Limited, Q4 2026 Earnings Call, Apr 24, 2026 |
Projected Income Statement: Shriram Finance Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83,821 | 95,399 | 172,571 | 201,583 | 234,049 | 266,576 | 332,924 | 397,788 |
| Change | - | 13.81% | 80.89% | 16.81% | 16.11% | 13.9% | 24.89% | 19.48% |
| EBITDA 1 | - | - | - | 147,708 | 169,062 | 193,301 | 167,270 | 199,700 |
| Change | - | - | - | - | 14.46% | 14.34% | -13.47% | 19.39% |
| EBIT 1 | 63,964 | 74,101 | 123,441 | 142,020 | 162,609 | 186,313 | 242,565 | 294,036 |
| Change | - | 15.85% | 66.58% | 15.05% | 14.5% | 14.58% | 30.19% | 21.22% |
| Interest Paid 1 | - | - | - | -148,061 | -184,546 | -215,204 | -215,273 | -236,972 |
| Earnings before Tax (EBT) 1 | 32,780 | 35,492 | 81,849 | 96,836 | 126,060 | 132,923 | 178,993 | 221,044 |
| Change | - | 8.27% | 130.61% | 18.31% | 30.18% | 5.44% | 34.66% | 23.49% |
| Net income 1 | 24,873 | 27,079 | 59,793 | 71,905 | 97,610 | 99,982 | 133,839 | 165,379 |
| Change | - | 8.87% | 120.81% | 20.26% | 35.75% | 2.43% | 33.86% | 23.57% |
| Announcement Date | 29/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 25/04/25 | 24/04/26 | - | - |
Forecast Balance Sheet: Shriram Finance Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 738,717 | 765,420 | 1,065,125 | 1,305,848 | 2,128,315 | 2,427,515 | 1,856,537 | 2,174,999 |
| Change | - | 3.61% | 39.16% | 22.6% | 62.98% | 14.06% | 3.51% | 17.15% |
| Announcement Date | 29/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 25/04/25 | 24/04/26 | - | - |
Cash Flow Forecast: Shriram Finance Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 578 | 258.2 | 357.5 | 1,966 | 1,854 | 2,236 |
| Change | - | -55.33% | 38.46% | 449.9% | -5.69% | 20.59% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 09/07/20 | 30/05/21 | 30/05/22 | 31/05/23 | 06/07/24 | 24/06/25 |
Forecast Financial Ratios: Shriram Finance Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 73.27% | 72.23% | 72.51% | 50.24% | 50.2% |
| EBIT Margin (%) | 76.31% | 77.67% | 71.53% | 70.45% | 69.48% | 69.89% | 72.86% | 73.92% |
| EBT Margin (%) | 39.11% | 37.2% | 47.43% | 48.04% | 53.86% | 49.86% | 53.76% | 55.57% |
| Net margin (%) | 29.67% | 28.39% | 34.65% | 35.67% | 41.7% | 37.51% | 40.2% | 41.57% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 2.04% | 1.88% | 3.46% | 3.13% | 3.51% | 3.1% | 3.69% | 3.91% |
| ROE | 12.57% | 11.14% | 17.27% | 15.64% | 18.58% | 16.53% | 14.36% | 13.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 8.84x | 12.59x | 12.56x | 11.1x | 10.89x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -34.41 | -66.56 | - | - | - | - | - | - |
| Change | - | -93.4% | - | - | - | - | - | - |
| Dividend per Share 1 | 3.6 | 4 | 4 | 9 | 9.9 | 10.8 | 11.63 | 13.65 |
| Change | - | 11.11% | 0% | 125% | 10% | 9.09% | 13.74% | 17.41% |
| Book Value Per Share 1 | 170.5 | 194.8 | 231.3 | 258.5 | 299.3 | 349.2 | 490.5 | 546.1 |
| Change | - | 14.3% | 18.73% | 11.74% | 15.79% | 16.67% | 33.35% | 11.33% |
| EPS 1 | 20.19 | 20.35 | 31.8 | 38.2 | 51.85 | 53.11 | 56.87 | 69.47 |
| Change | - | 0.76% | 56.27% | 20.15% | 35.72% | 2.43% | 17.39% | 22.16% |
| Nbr of stocks (in thousands) | 1,265,308 | 1,352,599 | 1,872,136 | 1,878,964 | 1,880,384 | 2,352,831 | 2,352,831 | 2,352,831 |
| Announcement Date | 29/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | 25/04/25 | 24/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 16.4x | 16.2x |
| PBR | 2.5x | 1.88x |
| EV / Sales | 15.3x | 12.1x |
| Yield | 1.24% | 1.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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