SEBI-registered asset manager running Shriram Mutual Fund's schemes and Portfolio Management Services, distributed via distributors, wealth managers, banks, fintech platforms and the Shriram Group branch network.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 13 | 13 | 17 | 17 |
| Reserves | -4 | -5 | -6 | 67 | 65 | 50 | 145 | 135 |
| Borrowings | 50 | 55 | 54 | 5 | 1 | 0 | 0 | 0 |
| Other Liabilities | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 |
| Total Liabilities | 54 | 58 | 56 | 81 | 80 | 67 | 166 | 157 |
| AssetsFixed Assets | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 51 | 54 | 51 | 66 | 71 | 58 | 160 | 150 |
| Other Assets | 2 | 3 | 5 | 14 | 9 | 8 | 6 | 6 |
| Total Assets | 54 | 58 | 56 | 81 | 80 | 67 | 166 | 157 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | -4 | -4 | -4 | -8 | -4 | -13 | -19 |
| Cash from Investing | -9 | 4 | -1 | 4 | -15 | -2 | 14 | -87 |
| Cash from Financing | 0 | 0 | 5 | 0 | 27 | 3 | -1 | 106 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | -4 | -4 | -4 | -8 | -5 | -13 | -20 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
531359 · FINANCIALS_SECTOR
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