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Shriram Finance Limited (IN:SHRIRAMFIN)
:SHRIRAMFIN
India Market
SHRIRAMFIN
Shriram Finance Limited
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Shriram Finance Limited (SHRIRAMFIN) Ratios

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Shriram Finance Limited Ratios

IN:SHRIRAMFIN's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:SHRIRAMFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.00 13.41 34.95 69.24
Quick Ratio
 0.00 0.00 13.41 -18.54 -30.46
Cash Ratio
 0.00 0.00 12.90 33.50 67.99
Solvency Ratio
 0.04 0.04 0.04 0.04 0.02
Operating Cash Flow Ratio
 0.00 0.00 -35.91 -56.28 -53.36
Short-Term Operating Cash Flow Coverage
 0.00 -0.87 -0.59 -0.34 -0.28
Net Current Asset Value
₹ -2.39T₹ -2.17T₹ -1.87T₹ -1.56T₹ -1.05T
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.61 0.61 0.61 0.65
Debt-to-Equity Ratio
 2.78 3.15 3.09 2.96 3.56
Debt-to-Capital Ratio
 0.74 0.76 0.76 0.75 0.78
Long-Term Debt-to-Capital Ratio
 0.74 0.69 0.67 0.63 0.70
Financial Leverage Ratio
 4.94 5.20 5.07 4.84 5.45
Debt Service Coverage Ratio
 0.70 0.15 0.11 0.10 0.07
Interest Coverage Ratio
 0.85 0.68 0.65 0.64 0.36
Debt to Market Cap
 0.87 1.49 1.65 2.72 3.07
Interest Debt Per Share
 981.57 1.04K 882.25 756.52 771.25
Net Debt to EBITDA
 11.18 12.04 13.64 13.41 22.15
Profitability Margins
Gross Profit Margin
52.68%54.59%56.32%56.70%49.53%
EBIT Margin
29.35%30.76%28.58%27.51%18.40%
EBITDA Margin
30.86%32.35%30.26%29.52%19.10%
Operating Profit Margin
29.35%30.76%28.58%27.51%18.40%
Pretax Profit Margin
26.46%30.76%28.58%27.51%18.40%
Net Profit Margin
19.90%23.51%21.74%20.13%14.11%
Continuous Operations Profit Margin
19.90%23.22%21.24%20.16%14.11%
Net Income Per EBT
75.23%76.41%76.07%73.18%76.67%
EBT Per EBIT
90.15%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.06%3.25%2.97%2.85%1.91%
Return on Equity (ROE)
16.14%16.92%15.05%13.81%10.43%
Return on Capital Employed (ROCE)
4.51%4.26%3.91%3.91%2.50%
Return on Invested Capital (ROIC)
0.00%2.74%2.28%8.02%5.30%
Return on Tangible Assets
3.07%3.27%3.00%2.90%1.91%
Earnings Yield
4.74%7.96%8.06%12.75%9.01%
Efficiency Ratios
Receivables Turnover
 1.71K 160.14 86.41 66.85 97.40
Payables Turnover
 0.00 53.60 55.02 37.03 58.33
Inventory Turnover
 0.00 0.00 0.00 0.77 0.59
Fixed Asset Turnover
 41.86 39.63 35.73 39.74 46.69
Asset Turnover
 0.15 0.14 0.14 0.14 0.14
Working Capital Turnover Ratio
 0.00 2.64 3.17 2.72 3.40
Cash Conversion Cycle
 0.21 -4.53 -2.41 468.50 618.17
Days of Sales Outstanding
 0.21 2.28 4.22 5.46 3.75
Days of Inventory Outstanding
 0.00 0.00 0.00 472.89 620.68
Days of Payables Outstanding
 0.00 6.81 6.63 9.86 6.26
Operating Cycle
 0.21 2.28 4.22 478.35 624.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -22.32 -232.05 -165.44 -94.15 -66.56
Free Cash Flow Per Share
 -22.89 -233.23 -166.85 -95.20 -66.83
CapEx Per Share
 0.57 1.19 1.41 1.05 0.27
Free Cash Flow to Operating Cash Flow
 1.03 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -6.27 -20.97 -14.53 -23.21 -9.98
Capital Expenditure Coverage Ratio
 -39.38 -195.37 -117.15 -89.65 -247.80
Operating Cash Flow Coverage Ratio
 -0.02 -0.25 -0.21 -0.14 -0.10
Operating Cash Flow to Sales Ratio
 -0.09 -1.07 -0.92 -0.59 -0.46
Free Cash Flow Yield
-2.23%-36.59%-34.31%-37.80%-29.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.11 12.56 12.41 7.84 11.10
Price-to-Sales (P/S) Ratio
 4.20 2.95 2.70 1.58 1.57
Price-to-Book (P/B) Ratio
 3.19 2.13 1.87 1.08 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.87 -2.73 -2.91 -2.65 -3.40
Price-to-Operating Cash Flow Ratio
 -46.00 -2.75 -2.94 -2.68 -3.41
Price-to-Earnings Growth (PEG) Ratio
 -2.90 0.42 0.56 0.14 15.02
Price-to-Fair Value
 3.19 2.13 1.87 1.08 1.16
Enterprise Value Multiple
 24.80 21.17 22.56 18.76 30.35
Enterprise Value
 3.52T 2.78T 2.31T 1.65T 1.12T
EV to EBITDA
 24.80 21.17 22.56 18.76 30.35
EV to Sales
 7.65 6.85 6.83 5.54 5.80
EV to Free Cash Flow
 -81.70 -6.34 -7.37 -9.28 -12.57
EV to Operating Cash Flow
 -83.78 -6.37 -7.44 -9.38 -12.62
Tangible Book Value Per Share
 315.90 289.94 249.49 217.81 196.03
Shareholders’ Equity Per Share
 322.22 299.97 260.37 232.44 196.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.27 0.24
Revenue Per Share
 244.37 215.89 180.25 159.52 144.91
Net Income Per Share
 48.63 50.75 39.18 32.11 20.44
Tax Burden
 0.75 0.76 0.76 0.73 0.77
Interest Burden
 0.90 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -0.35 -4.64 -4.22 -2.15 -3.26
Currency in INR