Nifty
:
23989.15
Sensex
:
76808.48
135.25 (0.57%)
544.15 (0.71%)
Nifty
Sensex
:
:
23989.15
76808.48
135.25 (0.57%)
544.15 (0.71%)

SRF Ltd.

Chemicals

Rating :
57/99

BSE: 503806 | NSE: SRF

NSE BSE
2744.00
16-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  2730
  •  2784
  •  2730
  •  2720.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  687248
  •  1896680716.6
  •  3325
  •  2355

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81,284.13
  • 44.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85,677.50
  • 0.33%
  • 5.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.26%
  • 0.54%
  • 8.83%
  • FII
  • DII
  • Others
  • 16.67%
  • 19.37%
  • 4.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.59
  • 4.89
  • 6.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.41
  • 1.90
  • 5.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.55
  • -0.58
  • 11.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.30
  • 43.93
  • 53.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 7.00
  • 6.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.02
  • 25.77
  • 27.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
4,615.17
4,313.34
7.00%
3,712.53
3,491.31
6.34%
3,640.19
3,424.30
6.30%
3,818.62
3,464.12
10.23%
Expenses
3,589.49
3,355.93
6.96%
2,932.56
2,871.74
2.12%
2,866.04
2,886.26
-0.70%
2,997.47
2,860.70
4.78%
EBITDA
1,025.68
957.41
7.13%
779.97
619.57
25.89%
774.15
538.04
43.88%
821.15
603.42
36.08%
EBIDTM
22.22%
22.20%
21.01%
17.75%
21.27%
15.71%
21.50%
17.42%
Other Income
24.90
34.49
-27.81%
27.33
39.64
-31.05%
25.71
33.33
-22.86%
37.81
25.26
49.68%
Interest
61.96
89.39
-30.69%
65.50
96.25
-31.95%
70.68
93.78
-24.63%
79.90
96.54
-17.24%
Depreciation
219.81
195.15
12.64%
216.89
194.26
11.65%
212.13
193.93
9.38%
203.24
188.16
8.01%
PBT
757.10
707.36
7.03%
451.67
368.70
22.50%
517.05
283.66
82.28%
575.82
343.98
67.40%
Tax
175.08
181.30
-3.43%
19.01
97.62
-80.53%
128.87
82.24
56.70%
143.50
91.76
56.39%
PAT
582.02
526.06
10.64%
432.66
271.08
59.61%
388.18
201.42
92.72%
432.32
252.22
71.41%
PATM
12.61%
12.20%
11.65%
7.76%
10.66%
5.88%
11.32%
7.28%
EPS
19.64
17.75
10.65%
14.60
9.15
59.56%
13.10
6.80
92.65%
14.58
8.51
71.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
15,786.51
14,693.07
13,138.52
14,870.25
12,433.66
8,400.04
7,209.41
7,099.59
5,589.04
4,821.80
Net Sales Growth
-
7.44%
11.83%
-11.65%
19.60%
48.02%
16.51%
1.55%
27.03%
15.91%
 
Cost Of Goods Sold
-
7,797.67
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
Gross Profit
-
7,988.84
6,993.91
6,429.74
7,476.74
6,366.72
4,381.10
3,522.44
3,132.46
2,557.04
2,402.99
GP Margin
-
50.61%
47.60%
48.94%
50.28%
51.21%
52.16%
48.86%
44.12%
45.75%
49.84%
Total Expenditure
-
12,376.87
11,974.63
10,554.41
11,341.05
9,330.46
6,266.71
5,754.47
5,802.59
4,682.80
3,852.81
Power & Fuel Cost
-
1,377.67
1,351.87
1,344.81
1,472.25
1,135.56
717.34
672.55
585.09
500.79
417.80
% Of Sales
-
8.73%
9.20%
10.24%
9.90%
9.13%
8.54%
9.33%
8.24%
8.96%
8.66%
Employee Cost
-
1,100.79
999.71
893.08
769.17
741.78
593.75
518.06
442.48
458.16
418.66
% Of Sales
-
6.97%
6.80%
6.80%
5.17%
5.97%
7.07%
7.19%
6.23%
8.20%
8.68%
Manufacturing Exp.
-
1,385.75
1,320.39
1,098.87
1,232.50
1,076.07
703.28
615.96
534.71
485.06
363.92
% Of Sales
-
8.78%
8.99%
8.36%
8.29%
8.65%
8.37%
8.54%
7.53%
8.68%
7.55%
General & Admin Exp.
-
320.84
288.04
265.09
229.21
192.94
137.12
169.77
158.70
129.70
124.48
% Of Sales
-
2.03%
1.96%
2.02%
1.54%
1.55%
1.63%
2.35%
2.24%
2.32%
2.58%
Selling & Distn. Exp.
-
55.70
43.27
35.24
41.28
35.73
26.83
21.02
24.01
12.56
9.74
% Of Sales
-
0.35%
0.29%
0.27%
0.28%
0.29%
0.32%
0.29%
0.34%
0.22%
0.20%
Miscellaneous Exp.
-
338.45
272.19
208.54
203.13
81.44
69.45
70.14
90.47
64.53
9.74
% Of Sales
-
2.14%
1.85%
1.59%
1.37%
0.65%
0.83%
0.97%
1.27%
1.15%
2.06%
EBITDA
-
3,409.64
2,718.44
2,584.11
3,529.20
3,103.20
2,133.33
1,454.94
1,297.00
906.24
968.99
EBITDA Margin
-
21.60%
18.50%
19.67%
23.73%
24.96%
25.40%
20.18%
18.27%
16.21%
20.10%
Other Income
-
107.06
132.72
83.02
74.93
115.51
66.35
49.05
27.97
115.12
73.41
Interest
-
278.04
375.96
302.29
204.82
115.93
133.95
200.68
198.37
123.89
101.77
Depreciation
-
852.07
771.50
672.62
575.32
517.23
453.08
388.61
358.17
315.80
283.44
PBT
-
2,386.59
1,703.70
1,692.22
2,823.99
2,585.55
1,612.65
914.70
768.43
581.67
657.19
Tax
-
466.46
452.92
356.51
661.65
696.63
414.40
-1.20
176.85
119.96
142.20
Tax Rate
-
20.27%
26.58%
21.07%
23.43%
26.94%
25.70%
-0.13%
23.01%
20.62%
21.64%
PAT
-
1,835.18
1,250.78
1,335.71
2,162.34
1,888.92
1,198.25
915.90
591.58
461.71
514.99
PAT before Minority Interest
-
1,835.18
1,250.78
1,335.71
2,162.34
1,888.92
1,198.25
915.90
591.58
461.71
514.99
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
11.62%
8.51%
10.17%
14.54%
15.19%
14.26%
12.70%
8.33%
8.26%
10.68%
PAT Growth
-
46.72%
-6.36%
-38.23%
14.47%
57.64%
30.83%
54.82%
28.13%
-10.35%
 
EPS
-
61.92
42.20
45.06
72.95
63.73
40.43
30.90
19.96
15.58
17.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
14,042.76
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
Share Capital
297.44
297.44
297.44
297.44
297.44
60.26
58.50
58.50
58.44
58.44
Total Reserves
13,709.01
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
Non-Current Liabilities
3,531.00
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
Secured Loans
1,397.83
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
Unsecured Loans
555.47
185.06
275.91
0.00
0.00
0.00
618.93
411.15
12.74
24.97
Long Term Provisions
95.98
82.60
71.39
60.80
51.58
43.55
37.53
38.10
33.37
29.70
Current Liabilities
6,522.84
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
Trade Payables
2,584.97
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
Other Current Liabilities
1,917.80
1,219.26
1,665.07
1,111.51
1,280.52
999.07
1,224.43
673.08
622.06
635.88
Short Term Borrowings
1,993.91
1,852.56
1,592.57
1,551.28
1,041.86
965.70
955.44
1,127.39
850.78
545.57
Short Term Provisions
26.16
26.52
25.37
22.54
21.58
21.17
16.37
15.79
15.13
19.84
Total Liabilities
24,096.60
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
Net Block
13,925.65
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
Gross Block
19,228.96
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
Accumulated Depreciation
5,303.31
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
Non Current Assets
16,898.99
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
Capital Work in Progress
1,889.41
811.02
805.33
2,405.54
1,671.63
772.26
1,393.29
753.61
558.81
258.58
Non Current Investment
124.07
122.76
121.12
4.16
4.16
4.16
4.16
0.11
0.12
25.12
Long Term Loans & Adv.
765.21
496.54
481.65
484.64
301.90
323.91
174.92
196.11
139.67
100.72
Other Non Current Assets
194.65
241.73
155.37
16.78
107.71
45.06
16.34
156.39
116.93
99.56
Current Assets
7,197.61
6,129.55
5,649.29
5,774.95
5,251.32
3,938.92
2,894.36
3,172.29
2,425.89
2,079.44
Current Investments
563.30
704.53
405.58
490.05
316.74
412.52
198.50
100.49
121.70
170.76
Inventories
2,788.64
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
Sundry Debtors
2,561.60
2,169.46
1,942.82
1,785.62
1,792.45
1,274.56
891.07
1,028.75
680.65
656.89
Cash & Bank
610.96
353.75
407.54
616.46
459.35
282.00
125.47
198.88
96.74
96.12
Other Current Assets
673.11
175.70
260.71
290.67
544.31
504.02
478.09
619.43
568.62
317.53
Short Term Loans & Adv.
437.65
377.14
306.17
317.86
270.75
213.84
224.63
370.51
369.02
178.27
Net Current Assets
674.77
699.62
168.52
858.35
811.01
367.79
-413.57
-26.39
-106.32
69.25
Total Assets
24,096.60
21,521.39
20,454.38
18,735.87
15,762.01
12,911.27
10,850.66
9,887.90
8,363.01
6,968.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
2,553.56
2,487.49
2,093.86
2,901.71
2,105.72
1,771.68
1,304.44
895.64
677.98
645.44
PBT
2,301.64
1,703.70
1,692.22
2,823.99
2,585.55
1,609.92
1,070.55
826.89
581.67
657.19
Adjustment
1,175.39
1,135.32
898.67
645.80
586.23
540.67
400.51
535.51
404.80
359.74
Changes in Working Capital
-417.21
-17.63
-114.47
-60.37
-664.46
-123.60
-23.91
-316.53
-190.85
-255.57
Cash after chg. in Working capital
3,059.82
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-506.26
-333.90
-382.56
-507.71
-401.60
-255.31
-142.71
-150.23
-117.64
-115.92
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
-1,597.83
-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
Net Fixed Assets
-1,551.22
-925.19
-1,893.94
-2,502.74
-1,746.70
-711.15
-788.93
-960.44
-1,289.65
-693.71
Net Investments
137.29
-451.72
-452.48
-173.31
90.72
-214.02
-102.06
21.22
74.06
-30.95
Others
-183.90
-107.05
119.09
-285.36
68.24
-574.51
-289.34
-74.96
20.29
111.41
Cash from Financing Activity
-708.33
-1,070.52
-71.70
219.58
-207.28
-251.11
-198.99
245.77
495.14
-284.44
Net Cash Inflow / Outflow
247.40
-66.99
-205.17
159.88
310.70
20.89
-74.88
127.23
-22.18
-252.25
Opening Cash & Equivalents
333.99
399.33
607.98
450.48
138.29
116.44
189.55
87.01
87.63
339.88
Closing Cash & Equivalent
590.49
333.99
399.33
607.98
450.48
138.29
116.44
189.55
87.01
87.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
472.49
424.97
386.54
347.97
288.82
231.36
171.56
718.11
620.60
554.10
ROA
8.05%
5.96%
6.82%
12.54%
13.17%
10.08%
9.82%
7.03%
6.02%
7.69%
ROE
13.80%
10.40%
12.27%
22.91%
24.51%
20.34%
22.50%
16.68%
13.69%
17.33%
ROCE
14.21%
12.35%
12.83%
22.61%
24.17%
18.17%
15.10%
14.08%
11.49%
13.98%
Fixed Asset Turnover
0.86
0.85
0.90
1.26
1.21
0.96
1.02
1.20
1.04
1.10
Receivable days
53.70
50.26
50.66
43.32
44.63
46.26
46.60
40.55
42.94
41.62
Inventory Days
58.31
57.14
62.51
53.43
52.45
56.97
58.88
51.79
57.67
53.62
Payable days
70.26
76.80
86.44
80.31
94.08
111.90
68.30
69.73
69.53
56.53
Cash Conversion Cycle
41.75
30.60
26.73
16.44
2.99
-8.67
37.18
22.61
31.07
38.71
Total Debt/Equity
0.36
0.37
0.43
0.42
0.41
0.49
0.82
0.90
0.88
0.75
Interest Cover
9.28
5.53
6.60
14.79
23.30
13.04
6.33
5.17
5.70
7.46

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • SRF commissions first phase of manufacturing facility at Indore
    16th May 2026, 10:59 AM

    The second phase is expected to be capitalised at a cost of around Rs 6 crore in September, 2026

    Read More
  • SRF - Quarterly Results
    6th May 2026, 00:00 AM

    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.