Nifty

:

24330.95

Sensex

:

77958.52

298.15 (1.24%)
940.73 (1.22%)

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Nifty
Sensex

:
:

24330.95
77958.52

298.15 (1.24%)
940.73 (1.22%)

SRF Ltd.

Chemicals

Rating :

51/99

BSE: 503806 | NSE: SRF

Watchlist

NSE BSE

2719.60

06-May-2026

Open
High
Low
Previous Close

2605
2762
2582.2
2522.80

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

4206668
11290355072.3
3325
2355

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80,609.77
43.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85,003.14
0.33%
5.74

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

35.00
43.57
53.19

P:BV (Average)

8 Years
5 Years
3 Years

5.89
7.00
6.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.86
25.67
27.50

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 42.2 61.88 75.66 91.99
P/E Ratio 64.45 43.95 35.95 29.56
Revenue 14693.1 15810.2 17966.9 20494.8
EBITDA 2837.61 3454.2 4101.01 4858.08
Net Income 1250.78 1839.18 2249.32 2746.7
ROA 5.95 8.45 9.64 10.63
P/B Ratio 6.38 5.69 5.00 4.35
ROE 10.38 13.78 14.86 15.72
FCFF 898.43 700.31 815.14 1237.92
FCFF Yield 1.14 0.89 1.04 1.57
Net Debt 3667.75 3447.41 3181.74 2630.09
BVPS 425.95 478.13 544.04 625.26

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 3,575.70 3,496.50 2.27% 2,951.68 2,761.64 6.88% 2,852.96 2,703.53 5.53% 3,040.17 2,736.30 11.11%
Expenses 2,695.02 2,620.41 2.85% 2,208.19 2,204.20 0.18% 2,177.97 2,213.32 -1.60% 2,320.80 2,204.32 5.28%
EBITDA 880.68 876.09 0.52% 743.49 557.44 33.38% 674.99 490.21 37.69% 719.37 531.98 35.23%
EBIDTM 24.63% 25.06% 25.19% 20.19% 23.66% 18.13% 23.66% 19.44%
Other Income 30.59 43.57 -29.79% 33.19 52.78 -37.12% 30.05 43.55 -31.00% 39.50 35.07 12.63%
Interest 44.47 72.57 -38.72% 48.40 76.07 -36.37% 52.37 72.01 -27.27% 60.37 75.70 -20.25%
Depreciation 177.33 157.71 12.44% 175.59 158.81 10.57% 170.11 158.39 7.40% 165.51 155.05 6.75%
PBT 678.20 689.38 -1.62% 479.74 375.34 27.81% 482.56 303.36 59.07% 532.99 336.30 58.49%
Tax 171.14 176.22 -2.88% 21.83 95.48 -77.14% 119.90 78.25 53.23% 135.99 86.36 57.47%
PAT 507.06 513.16 -1.19% 457.91 279.86 63.62% 362.66 225.11 61.10% 397.00 249.94 58.84%
PATM 14.18% 14.68% 15.51% 10.13% 12.71% 8.33% 13.06% 9.13%
EPS 17.11 17.31 -1.16% 15.45 9.44 63.67% 12.24 7.59 61.26% 13.39 8.43 58.84%

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

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 12,420.51 11,697.97 10,786.67 12,073.84 9,953.44 6,988.32 6,330.84 6,205.59 4,582.10 3,883.03 3,639.42 Net Sales Growth 6.18% 8.45% -10.66% 21.30% 42.43% 10.39% 2.02% 35.43% 18.00% 6.69% Cost Of Goods Sold 5,631.06 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 6,789.45 5,975.82 5,621.10 6,437.69 5,261.16 3,677.54 3,136.33 2,787.35 2,156.84 2,003.47 1,844.48 GP Margin 54.66% 51.08% 52.11% 53.32% 52.86% 52.62% 49.54% 44.92% 47.07% 51.60% 50.68% Total Expenditure 9,401.98 9,242.25 8,396.76 8,879.78 7,420.03 5,246.84 5,068.33 5,079.78 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% 9.93% 8.75% 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% 7.32% 6.37% 7.90% 8.42% 7.89% Manufacturing Exp. - 1,056.38 920.98 994.99 877.80 591.62 552.62 479.93 409.28 305.21 260.91 % Of Sales - 9.03% 8.54% 8.24% 8.82% 8.47% 8.73% 7.73% 8.93% 7.86% 7.17% General & Admin Exp. - 245.35 220.64 195.10 160.81 117.86 157.83 148.57 104.16 105.04 77.41 % Of Sales - 2.10% 2.05% 1.62% 1.62% 1.69% 2.49% 2.39% 2.27% 2.71% 2.13% Selling & Distn. Exp. - 12.75 10.48 9.77 13.11 18.29 12.56 15.33 8.66 5.50 6.90 % Of Sales - 0.11% 0.10% 0.08% 0.13% 0.26% 0.20% 0.25% 0.19% 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% 0.93% 1.27% 1.20% 2.19% 2.01% EBITDA 3,018.53 2,455.72 2,389.91 3,194.06 2,533.41 1,741.48 1,262.51 1,125.81 784.92 821.47 807.03 EBITDA Margin 24.30% 20.99% 22.16% 26.45% 25.45% 24.92% 19.94% 18.14% 17.13% 21.16% 22.17% Other Income 133.33 174.97 119.42 106.06 135.31 63.30 53.29 42.13 103.80 46.11 37.33 Interest 205.61 296.35 235.60 175.82 94.45 111.21 182.11 173.78 97.97 77.53 95.43 Depreciation 688.54 629.96 555.85 468.44 419.23 383.60 353.21 325.12 278.11 241.98 233.11 PBT 2,173.49 1,704.38 1,717.88 2,655.86 2,155.04 1,309.97 780.48 669.04 512.64 548.07 515.82 Tax 448.86 436.31 343.85 632.50 648.03 384.91 -13.11 167.52 106.98 129.25 143.95 Tax Rate 20.65% 25.60% 20.02% 23.82% 30.07% 29.38% -1.68% 25.04% 20.87% 23.58% 27.91% PAT 1,724.63 1,268.07 1,374.03 2,023.36 1,507.01 925.06 793.59 501.52 405.66 418.82 371.87 PAT before Minority Interest 1,724.63 1,268.07 1,374.03 2,023.36 1,507.01 925.06 793.59 501.52 405.66 418.82 371.87 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 13.89% 10.84% 12.74% 16.76% 15.14% 13.24% 12.54% 8.08% 8.85% 10.79% 10.22% PAT Growth 36.00% -7.71% -32.09% 34.26% 62.91% 16.57% 58.24% 23.63% -3.14% 12.63% EPS 58.19 42.78 46.36 68.26 50.84 31.21 26.77 16.92 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 15,786.51 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 4,592.72 Net Sales Growth 7.44% 11.83% -11.65% 19.60% 48.02% 16.51% 1.55% 27.03% 15.91% 4.99% 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 2,330.34 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 2,262.38 GP Margin 50.61% 47.60% 48.94% 50.28% 51.21% 52.16% 48.86% 44.12% 45.75% 49.84% 49.26% Total Expenditure 12,385.56 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 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% 9.33% 8.24% 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% 7.19% 6.23% 8.20% 8.68% 8.12% Manufacturing Exp. - 1,320.39 1,098.87 1,232.50 1,076.07 703.28 615.96 534.71 485.06 363.92 316.75 % Of Sales - 8.99% 8.36% 8.29% 8.65% 8.37% 8.54% 7.53% 8.68% 7.55% 6.90% General & Admin Exp. - 288.04 265.09 229.21 192.94 137.12 169.77 158.70 129.70 124.48 95.35 % Of Sales - 1.96% 2.02% 1.54% 1.55% 1.63% 2.35% 2.24% 2.32% 2.58% 2.08% Selling & Distn. Exp. - 43.27 35.24 41.28 35.73 26.83 21.02 24.01 12.56 9.74 10.61 % Of Sales - 0.29% 0.27% 0.28% 0.29% 0.32% 0.29% 0.34% 0.22% 0.20% 0.23% Miscellaneous Exp. - 272.19 208.54 203.13 81.44 69.45 70.14 90.47 64.53 99.40 10.61 % Of Sales - 1.85% 1.59% 1.37% 0.65% 0.83% 0.97% 1.27% 1.15% 2.06% 2.31% EBITDA 3,400.95 2,718.44 2,584.11 3,529.20 3,103.20 2,133.33 1,454.94 1,297.00 906.24 968.99 962.52 EBITDA Margin 21.54% 18.50% 19.67% 23.73% 24.96% 25.40% 20.18% 18.27% 16.21% 20.10% 20.96% Other Income 115.75 132.72 83.02 74.93 115.51 66.35 49.05 27.97 115.12 73.41 27.84 Interest 278.04 375.96 302.29 204.82 115.93 133.95 200.68 198.37 123.89 101.77 130.46 Depreciation 852.07 771.50 672.62 575.32 517.23 453.08 388.61 358.17 315.80 283.44 274.96 PBT 2,301.64 1,703.70 1,692.22 2,823.99 2,585.55 1,612.65 914.70 768.43 581.67 657.19 584.94 Tax 466.46 452.92 356.51 661.65 696.63 414.40 -1.20 176.85 119.96 142.20 155.05 Tax Rate 20.27% 26.58% 21.07% 23.43% 26.94% 25.70% -0.13% 23.01% 20.62% 21.64% 26.51% PAT 1,835.18 1,250.78 1,335.71 2,162.34 1,888.92 1,198.25 915.90 591.58 461.71 514.99 429.89 PAT before Minority Interest 1,835.18 1,250.78 1,335.71 2,162.34 1,888.92 1,198.25 915.90 591.58 461.71 514.99 429.89 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 11.62% 8.51% 10.17% 14.54% 15.19% 14.26% 12.70% 8.33% 8.26% 10.68% 9.36% PAT Growth 46.72% -6.36% -38.23% 14.47% 57.64% 30.83% 54.82% 28.13% -10.35% 19.80% EPS 61.92 42.20 45.06 72.95 63.73 40.43 30.90 19.96 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 1,617.04 436.13 345.88 692.07 556.93 265.48 126.01 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 92.58 135.51 95.41 105.46 Other Non Current Assets 105.32 155.36 16.77 141.36 80.98 16.34 156.39 116.93 99.56 96.00 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. 399.04 518.58 403.58 312.34 439.20 177.47 326.18 323.63 169.15 133.47 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. 496.54 481.65 484.64 301.90 323.91 174.92 196.11 139.67 100.72 110.00 Other Non Current Assets 241.73 155.37 16.78 107.71 45.06 16.34 156.39 116.93 99.56 96.00 Current Assets 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 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 552.84 260.71 290.67 273.56 504.02 478.09 619.43 568.62 317.53 248.29 Short Term Loans & Adv. 377.14 306.17 317.86 270.75 213.84 224.63 370.51 369.02 178.27 132.39 Net Current Assets 699.62 168.52 858.35 811.01 367.79 -413.57 -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 10,850.66 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 -1,289.65 -693.71 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 28.66 132.39 -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 -1,289.65 -693.71 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 20.29 111.41 -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 mahindra trustee co ltd a/c kotak nifty midc

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mirae asset large & midcap fund

hdfc life insurance companylimited -shareholders s

icici prudential life insurance company limited

investor education and protection fund (iepf)

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SRF - Quarterly Results
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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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