Nifty
:
25476.10
Sensex
:
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)
Nifty
Sensex
:
:
25476.10
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)

SRF Ltd.

Chemicals

Rating :
61/99

BSE: 503806 | NSE: SRF

NSE BSE
3280.50
09-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3286.5
  •  3294.9
  •  3262.1
  •  3286.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  345022
  •  1131982180.4
  •  3297.2
  •  2126.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 97,199.18
  • 77.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,01,486.67
  • 0.22%
  • 7.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.26%
  • 0.89%
  • 9.49%
  • FII
  • DII
  • Others
  • 18.27%
  • 17.06%
  • 4.03%

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
  • 32.14
  • 37.79
  • 41.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.58
  • 6.78
  • 6.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.45
  • 24.38
  • 25.68

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
45.06
42.2
63.12
82.09
P/E Ratio
72.80
77.74
51.97
39.96
Revenue
13139
14693
16792
18965
EBITDA
2584
2838
3549
4319
Net Income
1336
1251
1870
2420
ROA
6.8
6
8.6
10.4
P/B Ratio
9.25
7.70
6.87
5.99
ROE
12.25
10.38
14.06
15.87
FCFF
-458
898
618
825
FCFF Yield
-0.51
1
0.69
0.92
Net Debt
4217
3668
3722
3350
BVPS
354.68
425.95
477.67
547.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
4,313.34
3,569.74
20.83%
3,491.31
3,053.04
14.36%
3,424.30
3,177.36
7.77%
3,464.12
3,338.38
3.77%
Expenses
3,355.93
2,873.92
16.77%
2,871.74
2,487.21
15.46%
2,886.26
2,551.15
13.14%
2,860.70
2,642.13
8.27%
EBITDA
957.41
695.82
37.59%
619.57
565.83
9.50%
538.04
626.21
-14.08%
603.42
696.25
-13.33%
EBIDTM
22.20%
19.49%
17.75%
18.53%
15.71%
19.71%
17.42%
20.86%
Other Income
34.49
23.39
47.46%
39.64
18.75
111.41%
33.33
29.12
14.46%
25.26
11.76
114.80%
Interest
89.39
90.00
-0.68%
96.25
67.37
42.87%
93.78
79.29
18.27%
96.54
65.63
47.10%
Depreciation
195.15
185.89
4.98%
194.26
168.89
15.02%
193.93
161.23
20.28%
188.16
156.61
20.15%
PBT
707.36
443.32
59.56%
368.70
348.32
5.85%
283.66
414.81
-31.62%
343.98
485.77
-29.19%
Tax
181.30
21.11
758.83%
97.62
94.89
2.88%
82.24
114.03
-27.88%
91.76
126.48
-27.45%
PAT
526.06
422.21
24.60%
271.08
253.43
6.96%
201.42
300.78
-33.03%
252.22
359.29
-29.80%
PATM
12.20%
11.83%
7.76%
8.30%
5.88%
9.47%
7.28%
10.76%
EPS
17.75
14.24
24.65%
9.15
8.55
7.02%
9.76
14.57
-33.01%
8.51
12.12
-29.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
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
-
11.83%
-11.65%
19.60%
48.02%
13.23%
-3.56%
37.64%
15.91%
4.99%
 
Cost Of Goods Sold
-
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
-
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
-
47.60%
48.94%
50.28%
51.21%
52.16%
50.30%
48.43%
45.75%
49.84%
49.26%
Total Expenditure
-
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
-
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
-
18.50%
19.67%
23.73%
24.96%
25.40%
18.54%
17.46%
16.21%
20.10%
20.96%
Other Income
-
132.72
83.02
74.93
115.51
66.35
284.60
40.15
115.12
73.41
27.84
Interest
-
375.96
302.29
204.82
115.93
133.95
200.68
198.37
123.89
101.77
130.46
Depreciation
-
771.50
672.62
575.32
517.23
453.08
388.61
358.17
315.80
283.44
274.96
PBT
-
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
-
452.92
356.51
661.65
696.63
414.40
51.46
185.26
119.96
142.20
155.05
Tax Rate
-
26.58%
21.07%
23.43%
26.94%
25.70%
4.81%
22.40%
20.62%
21.64%
26.51%
PAT
-
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
-
1,250.78
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
PAT Margin
-
8.51%
10.17%
14.54%
15.19%
14.26%
13.74%
8.34%
8.26%
10.68%
9.36%
PAT Growth
-
-6.36%
-38.23%
14.47%
57.64%
17.58%
58.83%
38.97%
-10.35%
19.80%
 
EPS
-
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
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
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
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

Annual Reports:

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