Nifty

:

25986.00

Sensex

:

85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

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Nifty
Sensex

:
:

25986.00
85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

SRF Ltd.

Chemicals

Rating :

59/99

BSE: 503806 | NSE: SRF

Watchlist

NSE BSE

2830.00

03-Dec-2025

Open
High
Low
Previous Close

2848.2
2868.9
2822.6
2859.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

273168
777459854.6
3325
2196.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83,889.71
51.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88,194.26
0.25%
6.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.33
11.83
-0.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.94
4.97
-5.09

PAT CAGR (%)

10 Years
5 Years
3 Years

11.27
0.86
-16.68

P:E (Median)

8 Years
5 Years
3 Years

33.56
41.82
52.26

P:BV (Average)

8 Years
5 Years
3 Years

5.75
6.95
6.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.29
25.27
26.75

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 42.2 64.08 80.82 99.19
P/E Ratio 67.06 44.16 35.02 28.53
Revenue 14693.1 16379.3 18751.1 21384.8
EBITDA 2837.61 3553.15 4275.58 5084.94
Net Income 1250.78 1897.44 2397.19 2938.37
ROA 5.95 8.28 9.75 11.41
P/B Ratio 6.64 5.88 5.13 4.39
ROE 10.38 14.2 15.57 16.5
FCFF 898.43 715.98 849.45 1309.45
FCFF Yield 1.03 0.82 0.98 1.51
Net Debt 3667.75 3347.16 2904.85 2078
BVPS 425.95 481.15 552.04 644.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,852.96 2,703.53 5.53% 3,040.17 2,736.30 11.11% 3,496.50 2,919.63 19.76% 2,761.64 2,506.34 10.19%
Expenses 2,177.97 2,213.32 -1.60% 2,320.80 2,204.32 5.28% 2,620.41 2,272.46 15.31% 2,204.20 1,988.98 10.82%
EBITDA 674.99 490.21 37.69% 719.37 531.98 35.23% 876.09 647.17 35.37% 557.44 517.36 7.75%
EBIDTM 23.66% 18.13% 23.66% 19.44% 25.06% 22.17% 20.19% 20.64%
Other Income 30.05 43.55 -31.00% 39.50 35.07 12.63% 43.57 32.55 33.86% 52.78 27.79 89.92%
Interest 52.37 72.01 -27.27% 60.37 75.70 -20.25% 72.57 68.00 6.72% 76.07 51.83 46.77%
Depreciation 170.11 158.39 7.40% 165.51 155.05 6.75% 157.71 152.68 3.29% 158.81 141.32 12.38%
PBT 482.56 303.36 59.07% 532.99 336.30 58.49% 689.38 459.04 50.18% 375.34 352.00 6.63%
Tax 119.90 78.25 53.23% 135.99 86.36 57.47% 176.22 21.94 703.19% 95.48 89.19 7.05%
PAT 362.66 225.11 61.10% 397.00 249.94 58.84% 513.16 437.10 17.40% 279.86 262.81 6.49%
PATM 12.71% 8.33% 13.06% 9.13% 14.68% 14.97% 10.13% 10.49%
EPS 12.24 7.59 61.26% 13.39 8.43 58.84% 17.31 14.75 17.36% 9.44 8.87 6.43%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,640.19 3,424.30 6.30% 3,818.62 3,464.12 10.23% 4,313.34 3,569.74 20.83% 3,491.31 3,053.04 14.36%
Expenses 2,866.04 2,886.26 -0.70% 2,997.47 2,860.70 4.78% 3,355.93 2,873.92 16.77% 2,871.74 2,487.21 15.46%
EBITDA 774.15 538.04 43.88% 821.15 603.42 36.08% 957.41 695.82 37.59% 619.57 565.83 9.50%
EBIDTM 21.27% 15.71% 21.50% 17.42% 22.20% 19.49% 17.75% 18.53%
Other Income 25.71 33.33 -22.86% 37.81 25.26 49.68% 34.49 23.39 47.46% 39.64 18.75 111.41%
Interest 70.68 93.78 -24.63% 79.90 96.54 -17.24% 89.39 90.00 -0.68% 96.25 67.37 42.87%
Depreciation 212.13 193.93 9.38% 203.24 188.16 8.01% 195.15 185.89 4.98% 194.26 168.89 15.02%
PBT 517.05 283.66 82.28% 575.82 343.98 67.40% 707.36 443.32 59.56% 368.70 348.32 5.85%
Tax 128.87 82.24 56.70% 143.50 91.76 56.39% 181.30 21.11 758.83% 97.62 94.89 2.88%
PAT 388.18 201.42 92.72% 432.32 252.22 71.41% 526.06 422.21 24.60% 271.08 253.43 6.96%
PATM 10.66% 5.88% 11.32% 7.28% 12.20% 11.83% 7.76% 8.30%
EPS 13.10 6.80 92.65% 14.58 8.51 71.33% 17.75 14.24 24.65% 9.15 8.55 7.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,151.27 11,697.97 10,786.67 12,073.84 9,953.44 6,988.32 6,405.97 6,459.34 4,582.10 3,883.03 3,639.42 Net Sales Growth 11.83% 8.45% -10.66% 21.30% 42.43% 9.09% -0.83% 40.97% 18.00% 6.69% Cost Of Goods Sold 5,712.76 5,722.15 5,165.57 5,636.15 4,692.28 3,310.78 3,194.51 3,418.24 2,425.26 1,879.56 1,794.94 Gross Profit 6,438.51 5,975.82 5,621.10 6,437.69 5,261.16 3,677.54 3,211.46 3,041.10 2,156.84 2,003.47 1,844.48 GP Margin 52.99% 51.08% 52.11% 53.32% 52.86% 52.62% 50.13% 47.08% 47.07% 51.60% 50.68% Total Expenditure 9,323.38 9,242.25 8,396.76 8,879.78 7,420.03 5,246.84 5,135.38 5,309.65 3,797.18 3,061.56 2,832.39 Power & Fuel Cost - 1,127.06 1,134.90 1,230.86 984.23 632.06 628.87 543.12 432.78 354.16 331.86 % Of Sales - 9.63% 10.52% 10.19% 9.89% 9.04% 9.82% 8.41% 9.45% 9.12% 9.12% Employee Cost - 826.35 748.38 639.56 620.26 506.48 463.22 395.52 361.96 326.86 287.24 % Of Sales - 7.06% 6.94% 5.30% 6.23% 7.25% 7.23% 6.12% 7.90% 8.42% 7.89% Manufacturing Exp. - 1,056.38 920.98 994.99 877.80 515.44 475.13 430.55 400.54 305.21 260.91 % Of Sales - 9.03% 8.54% 8.24% 8.82% 7.38% 7.42% 6.67% 8.74% 7.86% 7.17% General & Admin Exp. - 245.35 220.64 195.10 160.81 117.86 224.88 378.44 104.16 105.04 77.41 % Of Sales - 2.10% 2.05% 1.62% 1.62% 1.69% 3.51% 5.86% 2.27% 2.71% 2.13% Selling & Distn. Exp. - 12.75 10.48 9.77 13.11 94.47 90.05 64.71 17.40 5.50 6.90 % Of Sales - 0.11% 0.10% 0.08% 0.13% 1.35% 1.41% 1.00% 0.38% 0.14% 0.19% Miscellaneous Exp. - 252.21 195.81 173.35 71.54 69.75 58.72 79.07 55.08 85.23 6.90 % Of Sales - 2.16% 1.82% 1.44% 0.72% 1.00% 0.92% 1.22% 1.20% 2.19% 2.01% EBITDA 2,827.89 2,455.72 2,389.91 3,194.06 2,533.41 1,741.48 1,270.59 1,149.69 784.92 821.47 807.03 EBITDA Margin 23.27% 20.99% 22.16% 26.45% 25.45% 24.92% 19.83% 17.80% 17.13% 21.16% 22.17% Other Income 165.90 174.97 119.42 106.06 135.31 63.30 287.03 42.32 103.80 46.11 37.33 Interest 261.38 296.35 235.60 175.82 94.45 111.21 182.11 173.78 97.97 77.53 95.43 Depreciation 652.14 629.96 555.85 468.44 419.23 383.60 353.21 325.12 278.11 241.98 233.11 PBT 2,080.27 1,704.38 1,717.88 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 Tax 527.59 436.31 343.85 632.50 648.03 384.91 48.12 175.93 106.98 129.25 143.95 Tax Rate 25.36% 25.60% 20.02% 23.82% 30.07% 29.38% 4.71% 25.38% 20.87% 23.58% 27.91% PAT 1,552.68 1,268.07 1,374.03 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 PAT before Minority Interest 1,552.68 1,268.07 1,374.03 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.78% 10.84% 12.74% 16.76% 15.14% 13.24% 15.21% 8.01% 8.85% 10.79% 10.22% PAT Growth 32.15% -7.71% -32.09% 34.26% 62.91% -5.04% 88.36% 27.49% -3.14% 12.63% EPS 52.38 42.78 46.36 68.26 50.84 31.21 32.87 17.45 13.69 14.13 12.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15,263.46 14,693.07 13,138.52 14,870.25 12,433.66 8,400.04 7,418.65 7,692.68 5,589.04 4,821.80 4,592.72 Net Sales Growth 12.97% 11.83% -11.65% 19.60% 48.02% 13.23% -3.56% 37.64% 15.91% 4.99% Cost Of Goods Sold 7,717.74 7,699.16 6,708.78 7,393.51 6,066.94 4,018.94 3,686.97 3,967.13 3,032.00 2,418.81 2,330.34 Gross Profit 7,545.72 6,993.91 6,429.74 7,476.74 6,366.72 4,381.10 3,731.68 3,725.55 2,557.04 2,402.99 2,262.38 GP Margin 49.44% 47.60% 48.94% 50.28% 51.21% 52.16% 50.30% 48.43% 45.75% 49.84% 49.26% Total Expenditure 12,091.18 11,974.63 10,554.41 11,341.05 9,330.46 6,266.71 6,043.41 6,349.40 4,682.80 3,852.81 3,630.20 Power & Fuel Cost - 1,351.87 1,344.81 1,472.25 1,135.56 717.34 672.55 585.09 500.79 417.80 398.07 % Of Sales - 9.20% 10.24% 9.90% 9.13% 8.54% 9.07% 7.61% 8.96% 8.66% 8.67% Employee Cost - 999.71 893.08 769.17 741.78 593.75 518.06 442.48 458.16 418.66 373.11 % Of Sales - 6.80% 6.80% 5.17% 5.97% 7.07% 6.98% 5.75% 8.20% 8.68% 8.12% Manufacturing Exp. - 1,320.39 1,098.87 1,232.50 1,076.07 626.18 538.44 485.31 475.95 363.92 316.75 % Of Sales - 8.99% 8.36% 8.29% 8.65% 7.45% 7.26% 6.31% 8.52% 7.55% 6.90% General & Admin Exp. - 288.04 265.09 229.21 192.94 137.12 388.42 705.51 129.70 124.48 95.35 % Of Sales - 1.96% 2.02% 1.54% 1.55% 1.63% 5.24% 9.17% 2.32% 2.58% 2.08% Selling & Distn. Exp. - 43.27 35.24 41.28 35.73 103.93 98.54 73.41 21.67 9.74 10.61 % Of Sales - 0.29% 0.27% 0.28% 0.29% 1.24% 1.33% 0.95% 0.39% 0.20% 0.23% Miscellaneous Exp. - 272.19 208.54 203.13 81.44 69.45 140.43 90.47 64.53 99.40 10.61 % Of Sales - 1.85% 1.59% 1.37% 0.65% 0.83% 1.89% 1.18% 1.15% 2.06% 2.31% EBITDA 3,172.28 2,718.44 2,584.11 3,529.20 3,103.20 2,133.33 1,375.24 1,343.28 906.24 968.99 962.52 EBITDA Margin 20.78% 18.50% 19.67% 23.73% 24.96% 25.40% 18.54% 17.46% 16.21% 20.10% 20.96% Other Income 137.65 132.72 83.02 74.93 115.51 66.35 284.60 40.15 115.12 73.41 27.84 Interest 336.22 375.96 302.29 204.82 115.93 133.95 200.68 198.37 123.89 101.77 130.46 Depreciation 804.78 771.50 672.62 575.32 517.23 453.08 388.61 358.17 315.80 283.44 274.96 PBT 2,168.93 1,703.70 1,692.22 2,823.99 2,585.55 1,612.65 1,070.55 826.89 581.67 657.19 584.94 Tax 551.29 452.92 356.51 661.65 696.63 414.40 51.46 185.26 119.96 142.20 155.05 Tax Rate 25.42% 26.58% 21.07% 23.43% 26.94% 25.70% 4.81% 22.40% 20.62% 21.64% 26.51% PAT 1,617.64 1,250.78 1,335.71 2,162.34 1,888.92 1,198.25 1,019.09 641.63 461.71 514.99 429.89 PAT before Minority Interest 1,617.64 1,250.78 1,335.71 2,162.34 1,888.92 1,198.25 1,019.09 641.63 461.71 514.99 429.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.60% 8.51% 10.17% 14.54% 15.19% 14.26% 13.74% 8.34% 8.26% 10.68% 9.36% PAT Growth 43.25% -6.36% -38.23% 14.47% 57.64% 17.58% 58.83% 38.97% -10.35% 19.80% EPS 54.58 42.20 45.06 72.95 63.73 40.43 34.38 21.65 15.58 17.37 14.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,568.65 10,513.71 9,253.55 7,624.80 6,295.27 4,684.25 3,918.64 3,449.67 3,144.85 2,803.63 Share Capital 297.44 297.44 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 Total Reserves 11,243.10 10,196.09 8,944.48 7,324.14 6,232.47 4,624.19 3,859.56 3,391.23 3,086.41 2,745.19 Non-Current Liabilities 2,828.22 2,808.60 2,812.91 2,096.34 1,851.30 1,371.98 2,026.12 1,799.34 1,252.54 1,606.54 Secured Loans 1,566.60 1,662.06 1,726.53 1,189.73 1,422.24 1,117.43 1,694.92 1,491.83 935.03 1,303.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.74 24.97 37.68 Long Term Provisions 67.63 60.96 51.84 44.86 38.23 33.28 26.89 24.87 22.25 18.57 Current Liabilities 3,633.55 4,042.33 3,484.95 3,217.08 2,564.73 2,763.35 2,727.54 2,025.00 1,570.42 1,003.38 Trade Payables 1,570.25 1,567.81 1,649.17 1,340.37 1,196.49 957.44 1,092.15 804.87 645.31 508.33 Other Current Liabilities 898.05 1,412.98 870.67 938.86 589.25 985.72 577.59 539.44 557.09 302.42 Short Term Borrowings 1,140.90 1,042.51 947.18 922.68 762.26 804.80 1,042.83 666.37 349.28 184.27 Short Term Provisions 24.35 19.03 17.93 15.17 16.73 15.39 14.97 14.32 18.74 8.36 Total Liabilities 18,030.42 17,364.64 15,551.41 12,938.22 10,711.30 8,819.58 8,672.30 7,274.01 5,967.81 5,413.55 Net Block 10,809.31 10,438.55 7,674.20 6,113.98 5,895.59 5,648.30 4,845.97 4,342.43 3,616.95 3,305.27 Gross Block 14,473.70 13,505.63 10,227.53 8,236.70 7,670.91 7,050.01 5,914.89 5,089.59 4,091.39 3,537.15 Accumulated Depreciation 3,664.39 3,067.08 2,553.33 2,122.72 1,775.32 1,401.71 1,068.92 747.16 474.44 231.88 Non Current Assets 12,872.38 12,374.71 10,547.94 8,603.21 7,053.89 6,204.68 5,870.72 5,235.52 4,192.47 3,724.88 Capital Work in Progress 701.91 744.79 2,128.95 1,617.04 436.13 345.88 692.07 556.93 271.83 126.01 Non Current Investment 782.54 629.77 92.82 92.82 87.76 87.76 83.71 83.72 108.72 87.93 Long Term Loans & Adv. 473.30 406.24 635.20 638.01 553.43 106.40 92.58 106.11 75.82 100.66 Other Non Current Assets 105.32 155.36 16.77 141.36 80.98 16.34 156.39 146.33 119.15 100.80 Current Assets 5,158.04 4,989.93 5,003.47 4,332.01 3,657.41 2,614.90 2,801.58 2,038.49 1,775.34 1,688.67 Current Investments 704.53 405.58 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 Inventories 1,804.88 1,901.01 1,848.67 1,750.88 1,286.70 1,110.32 1,099.11 827.62 727.48 579.97 Sundry Debtors 1,765.14 1,538.00 1,436.38 1,350.99 1,012.00 768.71 856.15 491.41 514.59 371.68 Cash & Bank 329.10 369.98 535.73 328.51 230.43 107.29 172.13 77.39 56.38 329.69 Other Current Assets 554.39 256.78 289.06 272.55 715.76 430.08 573.70 520.37 306.13 246.73 Short Term Loans & Adv. 399.04 518.58 403.58 312.34 448.90 178.00 314.52 78.18 74.50 68.48 Net Current Assets 1,524.49 947.60 1,518.52 1,114.93 1,092.68 -148.45 74.04 13.49 204.92 685.29 Total Assets 18,030.42 17,364.64 15,551.41 12,935.22 10,711.30 8,819.58 8,672.30 7,274.01 5,967.81 5,413.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,626.20 11,479.02 10,327.05 8,565.36 6,856.42 4,933.32 4,129.27 3,564.53 3,182.66 2,762.98 Share Capital 297.44 297.44 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 Total Reserves 12,300.65 11,161.39 10,017.98 8,264.70 6,793.64 4,873.26 4,070.19 3,506.09 3,124.22 2,704.54 Non-Current Liabilities 3,465.26 3,494.59 3,492.22 2,759.34 2,483.72 2,621.25 2,559.95 2,266.27 1,775.48 2,239.77 Secured Loans 1,796.27 1,975.23 2,311.52 1,753.30 1,965.01 1,692.70 1,750.19 1,894.52 1,406.89 1,902.80 Unsecured Loans 185.06 275.91 0.00 0.00 0.00 618.93 411.15 12.74 24.97 37.67 Long Term Provisions 82.60 71.39 60.80 51.58 43.55 37.53 38.10 33.37 29.70 25.13 Current Liabilities 5,429.93 5,480.77 4,916.60 4,440.31 3,571.13 3,307.93 3,198.68 2,532.21 2,010.19 1,421.19 Trade Payables 2,331.59 2,197.76 2,231.27 2,096.35 1,585.19 1,111.69 1,382.42 1,044.24 808.90 714.56 Other Current Liabilities 1,219.26 1,665.07 1,111.51 1,280.52 999.07 1,224.43 673.08 622.06 635.88 508.22 Short Term Borrowings 1,852.56 1,592.57 1,551.28 1,041.86 965.70 955.44 1,127.39 850.78 545.57 189.26 Short Term Provisions 26.52 25.37 22.54 21.58 21.17 16.37 15.79 15.13 19.84 9.15 Total Liabilities 21,521.39 20,454.38 18,735.87 15,765.01 12,911.27 10,862.50 9,887.90 8,363.01 6,968.33 6,423.94 Net Block 13,719.79 13,241.62 10,049.80 8,425.29 7,826.96 6,367.59 5,609.39 5,121.59 4,404.91 4,112.52 Gross Block 18,125.98 16,864.13 13,062.61 10,899.73 9,855.79 7,941.18 6,837.08 5,992.75 4,963.06 4,385.67 Accumulated Depreciation 4,406.19 3,622.51 3,012.81 2,474.44 2,028.83 1,573.59 1,227.69 871.16 558.15 273.15 Non Current Assets 15,391.84 14,805.09 12,960.92 10,510.69 8,972.35 7,956.30 6,715.61 5,937.12 4,888.89 4,440.29 Capital Work in Progress 811.02 805.33 2,405.54 1,671.63 772.26 1,393.29 753.61 558.81 258.58 113.23 Non Current Investment 122.76 121.12 4.16 4.16 4.16 4.16 0.11 0.12 25.12 4.33 Long Term Loans & Adv. 496.54 481.65 484.64 301.90 323.91 174.92 196.11 110.27 81.13 105.20 Other Non Current Assets 241.73 155.37 16.78 107.71 45.06 16.34 156.39 146.33 119.15 100.80 Current Assets 6,129.55 5,649.29 5,774.95 5,251.32 3,938.92 2,906.20 3,172.29 2,425.89 2,079.44 1,983.65 Current Investments 704.53 405.58 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 Inventories 2,348.97 2,326.47 2,274.29 2,138.47 1,465.82 1,201.23 1,224.74 958.18 838.14 671.05 Sundry Debtors 2,169.46 1,942.82 1,785.62 1,792.45 1,274.56 891.07 1,028.75 680.65 656.89 514.48 Cash & Bank 353.75 407.54 616.46 459.35 282.00 125.47 198.88 96.74 96.12 389.23 Other Current Assets 552.84 260.71 290.67 273.56 504.02 489.93 619.43 568.62 317.53 248.29 Short Term Loans & Adv. 377.14 306.17 317.86 270.75 223.15 225.30 358.90 104.05 104.67 62.32 Net Current Assets 699.62 168.52 858.35 811.01 367.79 -401.73 -26.39 -106.32 69.25 562.46 Total Assets 21,521.39 20,454.38 18,735.87 15,762.01 12,911.27 10,862.50 9,887.90 8,363.01 6,968.33 6,423.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,264.22 1,902.84 2,788.10 1,637.61 1,421.60 1,216.41 594.78 605.55 549.50 819.27 PBT 1,704.38 1,717.88 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 Adjustment 894.98 668.60 506.89 478.25 472.44 279.67 463.86 344.67 296.99 306.90 Changes in Working Capital -26.30 -118.95 93.33 -633.69 -131.81 55.20 -411.96 -134.12 -179.64 105.28 Cash after chg. in Working capital 2,573.06 2,267.53 3,256.08 1,999.60 1,650.60 1,357.17 745.01 723.19 665.42 928.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -308.84 -364.69 -467.98 -361.99 -229.00 -140.76 -150.23 -117.64 -115.92 -108.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,313.94 -2,074.04 -2,328.16 -1,279.58 -1,789.81 -422.07 -847.22 -1,186.93 -592.27 -578.17 Net Fixed Assets -925.19 -1,893.94 -2,502.74 -1,746.70 -711.15 -788.93 -960.44 -1,283.30 -700.06 1,371.23 Net Investments -451.72 -452.48 -173.31 90.72 -214.02 -102.06 21.22 74.06 -30.95 -70.66 Others 62.97 272.38 347.89 376.40 -864.64 468.92 92.00 22.31 138.74 -1,878.74 Cash from Financing Activity -998.20 5.72 -252.33 -125.11 356.67 -858.88 347.58 601.15 -189.68 -17.81 Net Cash Inflow / Outflow -47.92 -165.48 207.61 232.92 -11.54 -64.54 95.14 19.77 -232.45 223.29 Opening Cash & Equivalents 361.77 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05 Closing Cash & Equivalent 313.85 361.77 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,487.49 2,093.86 2,901.71 2,105.72 1,771.68 1,304.44 895.64 677.98 645.44 1,090.04 PBT 1,703.70 1,692.22 2,823.99 2,585.55 1,609.92 1,070.55 826.89 581.67 657.19 584.94 Adjustment 1,135.32 898.67 645.80 586.23 540.67 400.51 535.51 404.80 359.74 392.45 Changes in Working Capital -17.63 -114.47 -60.37 -664.46 -123.60 -23.91 -316.53 -190.85 -255.57 221.38 Cash after chg. in Working capital 2,821.39 2,476.42 3,409.42 2,507.32 2,026.99 1,447.15 1,045.87 795.62 761.36 1,198.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -333.90 -382.56 -507.71 -401.60 -255.31 -142.71 -150.23 -117.64 -115.92 -108.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,483.96 -2,227.33 -2,961.41 -1,587.74 -1,499.68 -1,180.33 -1,014.18 -1,195.30 -613.25 -666.74 Net Fixed Assets -925.19 -1,893.94 -2,502.74 -1,746.70 -711.15 -788.93 -960.44 -1,283.30 -700.06 1,371.23 Net Investments -451.72 -452.48 -173.31 90.72 -214.02 -102.06 21.22 74.06 -30.95 -70.66 Others -107.05 119.09 -285.36 68.24 -574.51 -289.34 -74.96 13.94 117.76 -1,967.31 Cash from Financing Activity -1,070.52 -71.70 219.58 -207.28 -251.11 -198.99 245.77 495.14 -284.44 -182.49 Net Cash Inflow / Outflow -66.99 -205.17 159.88 310.70 20.89 -74.88 127.23 -22.18 -252.25 240.81 Opening Cash & Equivalents 399.33 607.98 450.48 138.29 116.44 189.55 87.01 87.63 339.88 99.07 Closing Cash & Equivalent 333.99 399.33 607.98 450.48 138.29 116.44 189.55 87.01 87.63 339.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 389.30 353.97 311.75 257.09 212.41 162.90 681.46 600.60 547.51 488.09 ROA 7.17% 8.35% 14.20% 12.74% 9.47% 11.14% 6.49% 6.13% 7.36% 7.23% ROE 11.51% 13.93% 24.00% 21.66% 16.86% 22.66% 14.04% 12.31% 14.09% 14.38% ROCE 13.82% 14.79% 24.96% 23.35% 17.52% 16.76% 13.38% 11.37% 13.43% 14.60% Fixed Asset Turnover 0.85 0.93 1.33 1.26 0.97 1.00 1.17 1.04 1.10 0.93 Receivable days 50.63 49.10 41.48 42.96 45.66 45.59 38.07 38.45 38.53 39.33 Inventory Days 56.81 61.89 53.56 55.23 61.46 62.00 54.44 59.44 56.84 56.33 Payable days 79.59 86.87 76.77 86.85 107.70 62.07 61.23 66.69 52.63 27.54 Cash Conversion Cycle 27.85 24.12 18.27 11.34 -0.58 45.52 31.28 31.20 42.74 68.12 Total Debt/Equity 0.28 0.34 0.33 0.36 0.41 0.57 0.79 0.72 0.53 0.61 Interest Cover 6.75 8.29 16.11 23.82 12.78 6.61 4.99 6.23 8.07 6.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 424.97 386.54 347.97 288.82 231.36 171.56 718.11 620.60 554.10 481.01 ROA 5.96% 6.82% 12.54% 13.17% 10.08% 9.82% 7.03% 6.02% 7.69% 6.99% ROE 10.40% 12.27% 22.91% 24.51% 20.34% 22.50% 16.68% 13.69% 17.33% 17.10% ROCE 12.35% 12.83% 22.61% 24.17% 18.17% 15.10% 14.08% 11.49% 13.98% 14.34% Fixed Asset Turnover 0.85 0.90 1.26 1.21 0.96 1.02 1.20 1.04 1.10 0.89 Receivable days 50.26 50.66 43.32 44.63 46.26 46.60 40.55 42.94 41.62 41.92 Inventory Days 57.14 62.51 53.43 52.45 56.97 58.88 51.79 57.67 53.62 53.45 Payable days 76.80 86.44 80.31 94.08 111.90 68.30 69.73 69.53 56.53 34.19 Cash Conversion Cycle 30.60 26.73 16.44 2.99 -8.67 37.18 22.61 31.07 38.71 61.18 Total Debt/Equity 0.37 0.43 0.42 0.41 0.49 0.82 0.90 0.88 0.75 0.91 Interest Cover 5.53 6.60 14.79 23.30 13.04 6.33 5.17 5.70 7.46 5.48

Top Investors:

kotak aggressive hybrid fund

amansa holdings private limited

lici new pension plus balanced fund

government pension fund global

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

SRF reports 93% jump in Q2 consolidated net profit
28th Oct 2025, 12:10 PM

The consolidated total income of the company increased by 6.02% at Rs 3665.90 crore for Q2FY26
Read More
SRF - Quarterly Results
28th Oct 2025, 00:00 AM

Read More
SRF enters into MoU with Tata Steel Special Economic Zone
13th Sep 2025, 10:38 AM

The transaction value is approximately Rs 282 crore excluding taxes
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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