SHRIRAMFIN.NSSHRIRAMFIN.NSNSE

Revenue (LTM)

$406.4B

+19.9% YoY

Net Income (LTM)

$95.5B

+29.7% YoY

Free Cash Flow

$-439.1B

Revenue CAGR (5Y)

+19.9%

Marginsimproving

FCF($439.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	166,827	192,876↑15.6%	298,623↑54.8%	338,860↑13.5%	406,428↑19.9%
Gross Profit	76,284	95,533↑25.2%	169,310↑77.2%	190,834↑12.7%	221,882↑16.3%
Operating Income	32,780	35,493↑8.3%	82,137↑131.4%	96,836↑17.9%	125,029↑29.1%
Net Income	24,988	27,211↑8.9%	60,110↑120.9%	73,664↑22.5%	95,538↑29.7%
EBITDA	34,154	36,846↑7.9%	88,144↑139.2%	102,525↑16.3%	131,482↑28.2%
EPS Diluted	20.29	20.44↑0.7%	31.97↑56.4%	39.14↑22.4%	50.75↑29.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	114,494	112,881↓1.4%	104,904↓7.1%	111,728↑6.5%	197,789↑77.0%
Total Current Assets	0	114,958	109,457↓4.8%	116,110↑6.1%	200,652↑72.8%
Total Assets	1,298,278	1,422,682↑9.6%	2,106,002↑48.0%	2,482,659↑17.9%	2,937,222↑18.3%
Total Current Liabilities	0	1,660	3,132↑88.6%	8,661↑176.6%	0
Total Liabilities	1,081,105	1,161,739↑7.5%	1,668,006↑43.6%	1,985,893↑19.1%	2,372,523↑19.5%
Total Equity	217,173	260,943↑20.2%	435,129↑66.8%	489,472↑12.5%	564,698↑15.4%
Total Debt	903,655	929,193↑2.8%	1,286,886↑38.5%	1,510,524↑17.4%	1,781,113↑17.9%
Net Debt	789,162	816,313↑3.4%	1,181,983↑44.8%	1,398,796↑18.3%	1,567,455↑12.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-42,388	-88,590↓109.0%	-176,253↓99.0%	-311,014↓76.5%	-436,833↓40.5%
Capital Expenditure	-258	-358↓38.5%	-1,966↓449.9%	-2,655↓35.0%	-2,236↑15.8%
Free Cash Flow	-42,646	-88,948↓108.6%	-178,218↓100.4%	-313,669↓76.0%	-439,069↓40.0%
Stock-Based Comp	0	0	1,680	105↓93.8%	3↓97.5%
Net Change in Cash	79,619	-3,885↓104.9%	-7,296↓87.8%	-37,505↓414.0%	44,990↑220.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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