Shriram Asset Management Co quarterly results and financials

Shriram Asset Management Co (BSE 531359)₹245.90−1.13%(9 Nov 2026 close)Asset Management Company

Key facts

In the Jun 2026 quarter (standalone), Shriram Asset Management Co reported sales of ₹4.05 Cr, up 12.2% from Jun 2025, and net profit of −₹6.88 Cr. For the year to Mar 2026, sales were ₹12.04 Cr and net profit −₹19.98 Cr.

Sales (Jun 2026): ₹4.05 Cr
Net profit (Jun 2026): −₹6.88 Cr
Sales (FY Mar 2026): ₹12.04 Cr
Net profit (FY Mar 2026): −₹19.98 Cr
EPS (Jun 2026): ₹−4.05
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Shriram Asset Management Co quarterly results

₹ crore unless stated; each column is a quarter.

Shriram Asset Management Co Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.80	2.22	2.01	2.25	1.93	1.41	1.12	3.61	2.98	3.51	2.07	4.05
Expenses	3.33	3.08	4.16	4.40	5.39	6.42	6.09	6.29	7.31	8.57	9.72	10.74
Operating Profit	−1.56	−0.89	−2.18	−2.18	−3.49	−5.04	−5.00	−2.72	−4.37	−5.11	−7.70	−6.74
OPM %	−86.6%	−39.8%	−108.5%	−96.8%	−181.2%	−359.2%	−449.5%	−75.2%	−146.8%	−145.7%	−373.3%	−166.6%
Other Income	0.02	0.05	0.07	0.02	0.03	0.02	0.05	0.03	0.02	0.02	0.05	0.02
Interest	0.48	0.29	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.17	0.21	0.20	0.18	0.19	0.19	0.17	0.05	0.05	0.09	0.17	0.10
Profit before tax	−2.20	−1.35	−2.35	−2.37	−3.68	−5.23	−5.14	−2.76	−4.42	−5.20	−7.84	−6.84
Tax %	2.7%	0.8%	3.0%	6.8%	−0.8%	−0.8%	1.0%	0.0%	0.0%	0.0%	1.4%	0.9%
Net Profit	−2.24	−1.34	−2.39	−2.51	−3.62	−5.17	−5.17	−2.75	−4.39	−5.18	−7.93	−6.88
EPS (Rs)	−2.77	−1.03	−1.83	−1.93	−2.78	−3.97	−3.97	−1.62	−2.59	−3.06	−4.66	−4.05

Shriram Asset Management Co profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shriram Asset Management Co Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.01	2.01	4.02	6.02	3.01	5.02	5.02	6.02	8.02	7.02	12.04	12.61
Expenses	2.99	2.99	4.99	5.98	5.99	4.98	4.99	7.98	12.96	21.96	31.90	36.34
Operating Profit	−1.01	−1.01	−1.01	0.00	−3.01	0.00	0.00	−3.01	−5.01	−16.03	−20.04	−23.92
OPM %	−62.9%	−34.0%	−18.0%	0.8%	−83.0%	−3.6%	−8.0%	−45.0%	−61.0%	−232.0%	−163.0%	−189.7%
Other Income	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	1.01	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.00	0.41
Profit before tax	−1.01	−1.01	0.00	−1.01	−3.01	0.00	−1.01	−4.01	−7.01	−16.02	−20.02	−24.30
Tax %	0.0%	0.0%	−16.1%	43.0%	−8.1%	7.0%	132.9%	−10.1%	1.0%	1.0%	1.0%	—
Exceptional items	0.00	0.00	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.99	−0.99	0.00	−1.99	−2.99	0.00	−1.99	−3.99	−6.99	−16.98	−19.98	−24.38
EPS (Rs)	−1.91	−1.16	−0.59	−2.64	−4.53	−0.81	−2.59	−6.23	−5.25	−12.65	−11.91	−14.36
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shriram Asset Management Co balance sheet

₹ crore, at each year end.

Shriram Asset Management Co Balance sheet
	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	6.01	6.01	6.00	5.99	6.00	6.00	5.99	6.00	6.02	13.03	13.02	17.04
Reserves	0.99	0.00	−0.99	0.00	−1.00	−4.00	−5.00	−6.00	66.98	64.96	49.93	135
Borrowings	4.01	14.04	14.01	48.99	49.04	49.99	54.98	54.04	5.02	1.01	0.00	0.00
Other Liabilities	8.99	9.97	10.95	0.99	1.99	1.99	1.99	1.99	2.00	2.01	4.02	5.03
Total Liabilities	20.00	30.02	29.97	56.97	56.03	53.98	57.96	56.03	81.02	80.01	66.97	157
Fixed Assets	0.00	0.00	0.00	0.00	0.00	1.01	1.01	0.00	1.01	1.01	1.01	1.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.01	28.01	28.98	39.98	53.02	50.98	53.94	51.02	66.02	71.01	57.97	150
Other Assets	0.99	2.01	0.99	15.99	3.01	1.99	3.01	5.01	13.99	8.99	7.99	5.99
Trade receivables	0.00	0.00	0.00	0.07	0.03	0.03	0.04	0.04	0.06	0.11	0.17	0.30
Cash & equivalents	0.11	0.17	0.13	0.13	0.14	0.30	0.27	0.07	4.34	0.21	0.48	0.64
Total Assets	20.00	30.02	29.97	56.97	56.03	53.98	57.96	56.03	81.02	80.01	66.97	157

Shriram Asset Management Co cash flow

₹ crore, for each year.

Shriram Asset Management Co Cash flow
	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	−0.99	−0.99	—	−17.95	8.97	−3.99	−3.99	−3.99	−7.98	−3.99	−12.97	−18.94
Cash from investing activity	0.99	−8.99	—	−16.99	−8.99	3.99	−0.99	3.99	−14.98	−1.99	13.98	−86.96
Cash from financing activity	0.00	9.99	—	34.96	0.00	0.00	4.99	0.00	26.98	2.99	−0.99	106
Net cash flow	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	4.01	−4.01	0.00	0.00
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Free cash flow	−1.01	−0.99	—	−18.01	9.01	−3.99	−4.01	−3.99	−8.01	−5.01	−13.01	−19.99
CFO / OP %	81.0%	101.0%	—	2,408.0%	18,340.0%	152.0%	2,237.0%	738.0%	291.0%	80.0%	80.0%	96.0%

Shriram Asset Management Co ratios

Working-capital days and returns, by year.

Shriram Asset Management Co 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	6	1	3	2	3	3	4	9	8
Cash conversion cycle	0	0	0	8	3	5	4	5	5	6	11	10
Working capital days	217	205	115	1,307	31	−50	101	272	431	296	234	19
ROCE %	−6.0%	−7.1%	−4.0%	−2.0%	−2.0%	−6.0%	−1.0%	−1.0%	−4.0%	−7.1%	−23.1%	−19.1%

Shriram Asset Management Co: frequently asked questions

What are the latest quarterly results of Shriram Asset Management Co?

For the Jun 2026 quarter, Shriram Asset Management Co reported sales of ₹4.05 Cr, up 12.2% year on year and net profit of −₹6.88 Cr. The operating margin was −166.6%.

What is the annual revenue of Shriram Asset Management Co?

Shriram Asset Management Co's sales for the year to Mar 2026 were ₹12.04 Cr; over the last twelve months they were ₹12.61 Cr.

What is the net profit of Shriram Asset Management Co?

Net profit for the year to Mar 2026 was −₹19.98 Cr, and −₹24.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−14.36.

How much debt does Shriram Asset Management Co have?

Shriram Asset Management Co reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.64 Cr.

What is the free cash flow of Shriram Asset Management Co?

Cash from operations was −₹18.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.99 Cr.

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