INTEGRATED FILING — NBFC



General information about company

Scrip code 511218
NSE Symbol SHRIRAMFIN
MSEI Symbol NOTLISTED
ISIN INE721A01047
Name of company Shriram Finance Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 31-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Financial Activities
Start date and time of board meeting 31-10-2025   11:00:00
End date and time of board meeting 31-10-2025   14:25:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations
(i) Interest Income 11,55,141.00 22,72,496.00
(ii) Dividend Income 184.00 184.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 10,967.00 20,930.00
(v) Net gain on fair value changes 9,739.00 23,241.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Other operating income 15,213.00 28,025.00
Total other revenue from operations 15,213.00 28,025.00
Total Revenue From Operations 11,91,244.00 23,44,876.00
Other income 889.00 1,501.00
Total income 11,92,133.00 23,46,377.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 94,533.00 1,92,270.00
Finance costs 5,52,483.00 10,92,559.00
Depreciation, depletion and amortisation expense 17,450.00 34,761.00
Fees and commission expense 16,688.00 30,919.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 1,33,333.00 2,61,890.00
(f) Other expenses
1 Other expenses 66,350.00 1,32,059.00
Total other expenses 66,350.00 1,32,059.00
Total expenses 8,80,837.00 17,44,458.00
3 Total profit before exceptional items and tax 3,11,296.00 6,01,919.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 3,11,296.00 6,01,919.00
7 Tax expense
8 Current tax 1,03,020.00 2,00,955.00
9 Deferred tax (22,704.00) (45,541.00)
10 Total tax expenses 80,316.00 1,55,414.00
11 Net Profit Loss for the period from continuing operations 2,30,980.00 4,46,505.00
12 Profit (loss) from discontinued operations before tax (5.00) (10.00)
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax (5.00) (10.00)
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 441.00 860.00
15 Total profit (loss) for period 2,31,416.00 4,47,355.00
16 Other comprehensive income net of taxes 18,429.00 22,146.00
17 Total Comprehensive Income for the period 2,49,845.00 4,69,501.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 2,31,417.00 4,47,357.00
Total profit or loss, attributable to non-controlling interests (1.00) (2.00)
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 18,429.00 22,146.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
20 Details of equity share capital
Paid-up equity share capital 37,620.00 37,608.00
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 12.3 23.79
Diluted earnings per share from continuing operations 12.29 23.76
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 12.3 23.79
Diluted earnings per share 12.29 23.76
23 Debt equity ratio 3.8700 3.8700
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6,01,919.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 10,92,163.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 34,761.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 2,61,890.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 184.00
Adjustments for interest income 22,62,795.00
Adjustments for share-based payments 735.00
Adjustments for fair value losses (gains) (23,241.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 236.00
Other adjustments for non-cash items (724.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (8,97,159.00)
Net cash flows from (used in) operations (2,95,240.00)
Dividends received 0.00
Interest paid 8,64,906.00
Interest received 22,14,839.00
Income taxes paid (refund) 1,56,396.00
Other inflows (outflows) of cash (13,18,052.00)
Net cash flows from (used in) operating activities (4,19,755.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 5,012.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 118.00
Purchase of property, plant and equipment 10,660.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 419.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (16.00)
Net cash flows from (used in) investing activities (15,989.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 281.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 30,33,347.00
Repayments of borrowings 32,16,226.00
Payments of lease liabilities 11,288.00
Dividends paid 56,271.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,12,140.00)
Net cash flows from (used in) financing activities (3,62,297.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (7,98,041.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (7,98,041.00)
Cash and cash equivalents cash flow statement at beginning of period 10,68,318.00
Cash and cash equivalents cash flow statement at end of period 2,70,277.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Finanical Asset
Cash and cash equivalents 2,70,277.00
Bank Balance other than (a) above 7,49,898.00
Derivative financial instruments 1,77,753.00
Receivables
(I) Trade Receivables 2,668.00
(II) Other Receivables 14.00
Loans 2,62,42,180.00
Investments 13,42,653.00
Other Financial assets 3,66,345.00
Total Financial Assets 2,91,51,788.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 37,789.00
Deferred tax Assets (Net) 4,07,405.00
Investment Property 97.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 1,09,805.00
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 1,18,945.00
Other Intangible assets 51,931.00
Other non-financial assets (to be specified) 41,134.00
Total Non Financial Assets 7,67,106.00
Total assets 2,99,18,894.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 37,620.00
Other equity 60,22,679.00
Total equity attributable to owners of parent 60,60,299.00
Non controlling interest 6000000
Total equity 60,60,359.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 40,685.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 415.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 32,983.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 6.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 86.00
(C ) Debt Securities 51,95,419.00
(d) Borrowings (Other than Debt Securities) 1,14,30,457.00
(e) Deposits 65,58,168.00
(f) Subordinated Liabilities 2,46,894.00
(g) Other financial liabilities 2,33,058.00
Total Financial Liabilities 2,37,38,171.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 43,012.00
(b) Provisions 50,251.00
(C ) Deferred tax liabilities (Net) 0.00
(d) Other non-financial liabilities 27,101.00
Total Non Financial Liabilities 1,20,364.00
Total liabilities 2,38,58,535.00
Total equity and liabilites 2,99,18,894.00
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1) 1. The Company has classified its investment property of Rs. 0.97 crores as non-current asset held for sale/ disposal for the half-year ended September 30, 2025. 2. Other non-financial assets includes Rs. 3.28 crores as assets held for sale pertaining to step down subsidary Bharath 3. Other non-financial liabilities includes Rs. 0.07 crores as liabilities held for sale pertaining to step down subsidary Bharath


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain/ (loss) on defined benefit plan 30900000 -49200000
2 Gain/ (loss) on fair valuation of quoted investments in equity shares 30700000 43000000
3 Share of other comprehensive income from associates (Net) 700000 -7200000
Total Amount of items that will not be reclassified to profit and loss 62300000 -13400000
2 Income tax relating to items that will not be reclassified to profit or loss 242.00 51.00
3 Amount of items that will be reclassified to profit and loss
1 Gain/ (loss) on effective portion of hedging instruments in a cash flow hedge 2411800000 2984200000
Total Amount of items that will be reclassified to profit and loss 2411800000 2984200000
4 Income tax relating to items that will be reclassified to profit or loss 6,070.00 7,511.00
5 Total Other comprehensive income 18,429.00 22,146.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s G. D. Apte & Co Yes 30-11-2026
2 M/s M M Nissim & Co LLP Yes 31-03-2028