Financials of Shriram Pistons & Rings Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shriram Pistons & Rings Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7017167527668568378768489889631,0161,0231,456
Expenses +5665705946046796726996777787688098171,188
Operating Profit135146158161177165178170210195207206268
OPM %19%20%21%21%21%20%20%20%21%20%20%20%18%
Other Income +1619231924263027272826823
Interest667899988981233
Depreciation24232229343031312832333352
Profit before tax121136151143158154168159201183192169206
Tax %25%26%25%25%26%24%25%24%25%26%26%26%23%
Net Profit +91101113108116117126121152135142126159
EPS in Rs20.6723.1725.8024.3727.1526.2228.3327.2033.2630.3531.7627.9235.48

Financials of Shriram Pistons & Rings Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,2441,3931,4631,7291,9551,6071,5972,0652,6093,0893,5504,459
Expenses +1,0541,1611,2071,4361,6601,4251,3811,7602,1492,4472,8263,583
Operating Profit190232255293295182216304460642724876
OPM %15%17%17%17%15%11%14%15%18%21%20%20%
Other Income +1718262422201929478511186
Interest322620161412131119303462
Depreciation969390909410310310295108120149
Profit before tax7913117121120986120220393589682750
Tax %28%30%31%34%34%15%26%26%25%26%24%25%
Net Profit +57921181391387389164294439516561
EPS in Rs12.8220.5026.4231.0730.9716.3419.8537.1866.70100.47115.02125.43
Dividend Payout %14%10%13%16%16%18%15%13%11%10%9%0%

Financials of Shriram Pistons & Rings Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222222222222444444
Reserves5856737728911,0041,0481,1261,2331,5051,8822,3502,857
Borrowings +310289226179971351461573334875081,968
Other Liabilities +2723083343984453524094385517238211,283
Total Liabilities1,1891,2921,3541,4911,5681,5581,7041,8502,4123,1363,7236,153
Fixed Assets +6675975775556137417036897729341,2033,021
CWIP469111719865315851
Investments01882066134327211536135
Other Assets +5186727609049347379591,1241,5632,0562,4252,946
Total Assets1,1891,2921,3541,4911,5681,5581,7041,8502,4123,1363,7236,153

Financials of Shriram Pistons & Rings Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +129255183175157297190219395487434625
Cash from Investing Activity +-45-67-55-65-157-214-10-56-476-422-385-1,815
Cash from Financing Activity +-111-113-89-88-61-111-28-9193-42-611,252
Net Cash Flow-27753921-62-28152721223-1163
Free Cash Flow85205111104-18126145158273340266437
CFO/OP81%128%92%84%76%182%99%91%108%100%83%91%

Financials of Shriram Pistons & Rings Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days635859686654746355566068
Inventory Days196175213190184182175155113114116111
Days Payable12915718517814414418414297104101121
Cash Conversion Cycle13075878010792657571667558
Working Capital Days443638416444444427212911
ROCE %12%16%19%21%20%8%11%17%24%28%26%21%