Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shriram AMC
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1.42 | 1.95 | 1.79 | 2.21 | 2.00 | 2.24 | 1.92 | 1.40 | 1.11 | 3.60 | 2.97 | 3.50 | 2.06 |
| Expenses + | 2.69 | 2.30 | 3.34 | 3.09 | 4.17 | 4.41 | 5.40 | 6.43 | 6.10 | 6.31 | 7.33 | 8.60 | 9.75 |
| Operating Profit | -1.27 | -0.35 | -1.55 | -0.88 | -2.17 | -2.17 | -3.48 | -5.03 | -4.99 | -2.71 | -4.36 | -5.10 | -7.69 |
| OPM % | -89.44% | -17.95% | -86.59% | -39.82% | -108.50% | -96.88% | -181.25% | -359.29% | -449.55% | -75.28% | -146.80% | -145.71% | -373.30% |
| Other Income + | 0.08 | 0.15 | 0.01 | 0.04 | 0.06 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 |
| Interest | 0.47 | 0.47 | 0.47 | 0.28 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.27 | 0.18 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.18 | 0.06 | 0.06 | 0.10 | 0.18 |
| Profit before tax | -1.82 | -0.94 | -2.19 | -1.34 | -2.34 | -2.36 | -3.67 | -5.22 | -5.13 | -2.75 | -4.41 | -5.19 | -7.83 |
| Tax % | -47.80% | -8.51% | 2.74% | 0.75% | 2.99% | 6.78% | -0.82% | -0.77% | 0.97% | 0.00% | 0.00% | 0.00% | 1.40% |
| Net Profit + | -0.95 | -0.86 | -2.25 | -1.35 | -2.40 | -2.52 | -3.63 | -5.18 | -5.18 | -2.76 | -4.40 | -5.19 | -7.94 |
| EPS in Rs | -1.47 | -1.33 | -2.78 | -1.04 | -1.84 | -1.94 | -2.79 | -3.98 | -3.98 | -1.63 | -2.60 | -3.07 | -4.68 |
Financials of Shriram AMC
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1 | 2 | 2 | 4 | 6 | 3 | 5 | 5 | 6 | 8 | 7 | 12 |
| Expenses + | 2 | 3 | 3 | 5 | 6 | 6 | 5 | 5 | 8 | 13 | 22 | 32 |
| Operating Profit | -1 | -1 | -1 | -1 | 0 | -3 | -0 | -0 | -3 | -5 | -16 | -20 |
| OPM % | -48% | -63% | -34% | -18% | 1% | -83% | -4% | -8% | -45% | -61% | -232% | -164% |
| Other Income + | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit before tax | -1 | -1 | -1 | -0 | -1 | -3 | -0 | -1 | -4 | -7 | -16 | -20 |
| Tax % | 0% | 0% | 0% | -16% | 43% | -8% | 7% | 133% | -10% | 1% | 1% | 1% |
| Net Profit + | -1 | -1 | -1 | -0 | -2 | -3 | -0 | -2 | -4 | -7 | -17 | -20 |
| EPS in Rs | -1.17 | -1.92 | -1.17 | -0.60 | -2.65 | -4.55 | -0.82 | -2.60 | -6.25 | -5.27 | -12.68 | -11.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shriram AMC
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 13 | 13 | 17 |
| Reserves | 1 | -0 | -1 | 0 | -1 | -4 | -5 | -6 | 67 | 65 | 50 | 135 |
| Borrowings + | 4 | 14 | 14 | 49 | 49 | 50 | 55 | 54 | 5 | 1 | 0 | 0 |
| Other Liabilities + | 9 | 10 | 11 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 |
| Total Liabilities | 20 | 30 | 30 | 57 | 56 | 54 | 58 | 56 | 81 | 80 | 67 | 157 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 28 | 29 | 40 | 53 | 51 | 54 | 51 | 66 | 71 | 58 | 150 |
| Other Assets + | 1 | 2 | 1 | 16 | 3 | 2 | 3 | 5 | 14 | 9 | 8 | 6 |
| Total Assets | 20 | 30 | 30 | 57 | 56 | 54 | 58 | 56 | 81 | 80 | 67 | 157 |
Financials of Shriram AMC
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -1 | -0 | -18 | 9 | -4 | -4 | -4 | -8 | -4 | -13 | -19 |
| Cash from Investing Activity + | 1 | -9 | 0 | -17 | -9 | 4 | -1 | 4 | -15 | -2 | 14 | -87 |
| Cash from Financing Activity + | 0 | 10 | 0 | 35 | 0 | 0 | 5 | -0 | 27 | 3 | -1 | 106 |
| Net Cash Flow | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 4 | -4 | 0 | 0 |
| Free Cash Flow | -1 | -1 | -0 | -18 | 9 | -4 | -4 | -4 | -8 | -5 | -13 | -20 |
| CFO/OP | 81% | 101% | 21% | 2,408% | 18,340% | 152% | 2,237% | 738% | 291% | 80% | 80% | 97% |
Financials of Shriram AMC
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 7 | 2 | 4 | 3 | 4 | 4 | 5 | 10 | 9 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 7 | 2 | 4 | 3 | 4 | 4 | 5 | 10 | 9 |
| Working Capital Days | 217 | 205 | 115 | 1,307 | 31 | -50 | 101 | 272 | 431 | 296 | 234 | -92 |
| ROCE % | -6% | -7% | -4% | -2% | -2% | -6% | -1% | -1% | -4% | -7% | -23% | -19% |
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