Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

SRF Ltd.

Chemicals

Rating :

58/99

BSE: 503806 | NSE: SRF

Watchlist

NSE BSE

2622.50

31-Jul-2026

Open
High
Low
Previous Close

2614.8
2639.1
2597.8
2604.80

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

365175
956606392.2
3210
2355

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,732.96
35.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82,126.33
0.34%
5.26

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

35.80
44.29
53.19

P:BV (Average)

8 Years
5 Years
3 Years

5.98
6.98
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.20
25.82
27.76

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 56 3 18.96 61.88
P/E Ratio 46.83 874.17 138.32 42.38
Revenue 37.95 31.97 27.18 15810.2
EBITDA 17829 20063.9 22448.1 3454.2
Net Income 4016.17 4645.36 5259.32 1839.18
ROA 2199.82 2601.37 3026.25 8.45
P/B Ratio 0.73 0.87 1.49 5.48
ROE 5.19 4.54 3.94 13.78
FCFF 14.54 15.14 15.35 700.31
FCFF Yield 708.81 1251.99 1636.71 0.81
Net Debt 0.82 1.44 1.88 3447.41
BVPS 3577.36 2998.38 1761.9 478.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,801.97 3,040.17 25.06% 3,575.70 3,496.50 2.27% 2,951.68 2,761.64 6.88% 2,852.96 2,703.53 5.53%
Expenses 2,853.27 2,316.25 23.18% 2,695.02 2,620.41 2.85% 2,208.19 2,204.20 0.18% 2,177.97 2,213.32 -1.60%
EBITDA 948.70 723.92 31.05% 880.68 876.09 0.52% 743.49 557.44 33.38% 674.99 490.21 37.69%
EBIDTM 24.95% 23.81% 24.63% 25.06% 25.19% 20.19% 23.66% 18.13%
Other Income 39.28 34.95 12.39% 30.59 43.57 -29.79% 33.19 52.78 -37.12% 30.05 43.55 -31.00%
Interest 50.18 60.37 -16.88% 44.47 72.57 -38.72% 48.40 76.07 -36.37% 52.37 72.01 -27.27%
Depreciation 178.21 165.51 7.67% 177.33 157.71 12.44% 175.59 158.81 10.57% 170.11 158.39 7.40%
PBT 759.59 532.99 42.51% 678.20 689.38 -1.62% 479.74 375.34 27.81% 482.56 303.36 59.07%
Tax 193.29 135.99 42.14% 171.14 176.22 -2.88% 21.83 95.48 -77.14% 119.90 78.25 53.23%
PAT 566.30 397.00 42.64% 507.06 513.16 -1.19% 457.91 279.86 63.62% 362.66 225.11 61.10%
PATM 14.89% 13.06% 14.18% 14.68% 15.51% 10.13% 12.71% 8.33%
EPS 19.11 13.39 42.72% 17.11 17.31 -1.16% 15.45 9.44 63.67% 12.24 7.59 61.26%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,033.26 3,818.62 31.81% 4,615.17 4,313.34 7.00% 3,712.53 3,491.31 6.34% 3,640.19 3,424.30 6.30%
Expenses 3,796.54 2,988.78 27.03% 3,589.49 3,355.93 6.96% 2,932.56 2,871.74 2.12% 2,866.04 2,886.26 -0.70%
EBITDA 1,236.72 829.84 49.03% 1,025.68 957.41 7.13% 779.97 619.57 25.89% 774.15 538.04 43.88%
EBIDTM 24.57% 21.73% 22.22% 22.20% 21.01% 17.75% 21.27% 15.71%
Other Income 33.91 29.12 16.45% 24.90 34.49 -27.81% 27.33 39.64 -31.05% 25.71 33.33 -22.86%
Interest 68.62 79.90 -14.12% 61.96 89.39 -30.69% 65.50 96.25 -31.95% 70.68 93.78 -24.63%
Depreciation 222.86 203.24 9.65% 219.81 195.15 12.64% 216.89 194.26 11.65% 212.13 193.93 9.38%
PBT 979.15 575.82 70.04% 757.10 707.36 7.03% 451.67 368.70 22.50% 517.05 283.66 82.28%
Tax 220.28 143.50 53.51% 175.08 181.30 -3.43% 19.01 97.62 -80.53% 128.87 82.24 56.70%
PAT 758.87 432.32 75.53% 582.02 526.06 10.64% 432.66 271.08 59.61% 388.18 201.42 92.72%
PATM 15.08% 11.32% 12.61% 12.20% 11.65% 7.76% 10.66% 5.88%
EPS 25.60 14.58 75.58% 19.64 17.75 10.65% 14.60 9.15 59.56% 13.10 6.80 92.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 13,182.31 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 Net Sales Growth 9.84% 6.18% 8.45% -10.66% 21.30% 42.43% 10.39% 2.02% 35.43% 18.00% Cost Of Goods Sold 5,970.09 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 Gross Profit 7,212.22 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 GP Margin 54.71% 54.66% 51.08% 52.11% 53.32% 52.86% 52.62% 49.54% 44.92% 47.07% 51.60% Total Expenditure 9,934.45 9,397.43 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 Power & Fuel Cost - 1,158.54 1,127.06 1,134.90 1,230.86 984.23 632.06 628.87 543.12 432.78 354.16 % Of Sales - 9.33% 9.63% 10.52% 10.19% 9.89% 9.04% 9.93% 8.75% 9.45% 9.12% Employee Cost - 896.23 826.35 748.38 639.56 620.26 506.48 463.22 395.52 361.96 326.86 % Of Sales - 7.22% 7.06% 6.94% 5.30% 6.23% 7.25% 7.32% 6.37% 7.90% 8.42% Manufacturing Exp. - 1,100.28 1,056.38 920.98 994.99 877.80 591.62 552.62 479.93 409.28 305.21 % Of Sales - 8.86% 9.03% 8.54% 8.24% 8.82% 8.47% 8.73% 7.73% 8.93% 7.86% General & Admin Exp. - 267.34 245.35 220.64 195.10 160.81 117.86 157.83 148.57 104.16 105.04 % Of Sales - 2.15% 2.10% 2.05% 1.62% 1.62% 1.69% 2.49% 2.39% 2.27% 2.71% Selling & Distn. Exp. - 14.37 12.75 10.48 9.77 13.11 18.29 12.56 15.33 8.66 5.50 % Of Sales - 0.12% 0.11% 0.10% 0.08% 0.13% 0.26% 0.20% 0.25% 0.19% 0.14% Miscellaneous Exp. - 329.61 252.21 195.81 173.35 71.54 69.75 58.72 79.07 55.08 5.50 % Of Sales - 2.65% 2.16% 1.82% 1.44% 0.72% 1.00% 0.93% 1.27% 1.20% 2.19% EBITDA 3,247.86 3,023.08 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 EBITDA Margin 24.64% 24.34% 20.99% 22.16% 26.45% 25.45% 24.92% 19.94% 18.14% 17.13% 21.16% Other Income 133.11 128.78 174.97 119.42 106.06 135.31 63.30 53.29 42.13 103.80 46.11 Interest 195.42 205.61 296.35 235.60 175.82 94.45 111.21 182.11 173.78 97.97 77.53 Depreciation 701.24 688.54 629.96 555.85 468.44 419.23 383.60 353.21 325.12 278.11 241.98 PBT 2,400.09 2,257.71 1,704.38 1,717.88 2,655.86 2,155.04 1,309.97 780.48 669.04 512.64 548.07 Tax 506.16 448.86 436.31 343.85 632.50 648.03 384.91 -13.11 167.52 106.98 129.25 Tax Rate 21.09% 20.65% 25.60% 20.02% 23.82% 30.07% 29.38% -1.68% 25.04% 20.87% 23.58% PAT 1,893.93 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 PAT before Minority Interest 1,893.93 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 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 14.37% 13.89% 10.84% 12.74% 16.76% 15.14% 13.24% 12.54% 8.08% 8.85% 10.79% PAT Growth 33.83% 36.00% -7.71% -32.09% 34.26% 62.91% 16.57% 58.24% 23.63% -3.14% EPS 63.90 58.19 42.78 46.36 68.26 50.84 31.21 26.77 16.92 13.69 14.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 17,001.15 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 12.98% 7.44% 11.83% -11.65% 19.60% 48.02% 16.51% 1.55% 27.03% 15.91% Cost Of Goods Sold 8,344.14 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 8,657.01 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 50.92% 50.61% 47.60% 48.94% 50.28% 51.21% 52.16% 48.86% 44.12% 45.75% 49.84% Total Expenditure 13,184.63 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 3,816.52 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 22.45% 21.60% 18.50% 19.67% 23.73% 24.96% 25.40% 20.18% 18.27% 16.21% 20.10% Other Income 111.85 107.06 132.72 83.02 74.93 115.51 66.35 49.05 27.97 115.12 73.41 Interest 266.76 278.04 375.96 302.29 204.82 115.93 133.95 200.68 198.37 123.89 101.77 Depreciation 871.69 852.07 771.50 672.62 575.32 517.23 453.08 388.61 358.17 315.80 283.44 PBT 2,704.97 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 543.24 466.46 452.92 356.51 661.65 696.63 414.40 -1.20 176.85 119.96 142.20 Tax Rate 20.08% 20.27% 26.58% 21.07% 23.43% 26.94% 25.70% -0.13% 23.01% 20.62% 21.64% PAT 2,161.73 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 2,161.73 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 0.00 PAT Margin 12.72% 11.62% 8.51% 10.17% 14.54% 15.19% 14.26% 12.70% 8.33% 8.26% 10.68% PAT Growth 51.08% 46.72% -6.36% -38.23% 14.47% 57.64% 30.83% 54.82% 28.13% -10.35% EPS 72.93 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

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,680.55 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 Share Capital 297.44 297.44 297.44 297.44 297.44 60.26 58.50 58.50 58.44 58.44 Total Reserves 12,346.80 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 Non-Current Liabilities 2,764.68 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 Secured Loans 1,397.83 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 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.74 24.97 Long Term Provisions 76.23 67.63 60.96 51.84 44.86 38.23 33.28 26.89 24.87 22.25 Current Liabilities 4,393.27 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 Trade Payables 1,654.24 1,570.25 1,567.81 1,649.17 1,340.37 1,196.49 957.44 1,092.15 804.87 645.31 Other Current Liabilities 1,483.66 898.05 1,412.98 870.67 938.86 589.25 985.72 577.59 539.44 557.09 Short Term Borrowings 1,232.92 1,140.90 1,042.51 947.18 922.68 762.26 804.80 1,042.83 666.37 349.28 Short Term Provisions 22.45 24.35 19.03 17.93 15.17 16.73 15.39 14.97 14.32 18.74 Total Liabilities 19,838.50 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 Net Block 10,701.79 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 Gross Block 14,982.77 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 Accumulated Depreciation 4,280.98 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 Non Current Assets 14,061.62 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 Capital Work in Progress 1,744.06 701.91 744.79 2,128.95 1,617.04 436.13 345.88 692.07 556.93 265.48 Non Current Investment 786.48 782.54 629.77 92.82 92.82 87.76 87.76 83.71 83.72 108.72 Long Term Loans & Adv. 745.08 473.30 406.24 635.20 638.01 553.43 106.40 92.58 135.51 95.41 Other Non Current Assets 84.21 105.32 155.36 16.77 141.36 80.98 16.34 156.39 116.93 99.56 Current Assets 5,776.88 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 Current Investments 563.30 704.53 405.58 490.05 316.74 412.52 198.50 100.49 121.70 170.76 Inventories 2,124.41 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 Sundry Debtors 1,947.72 1,765.14 1,538.00 1,436.38 1,350.99 1,012.00 768.71 856.15 491.41 514.59 Cash & Bank 506.19 329.10 369.98 535.73 328.51 230.43 107.29 172.13 77.39 56.38 Other Current Assets 635.26 155.35 256.78 289.06 584.89 715.76 430.08 573.70 520.37 306.13 Short Term Loans & Adv. 430.64 399.04 518.58 403.58 312.34 439.20 177.47 326.18 323.63 169.15 Net Current Assets 1,383.61 1,524.49 947.60 1,518.52 1,114.93 1,092.68 -148.45 74.04 13.49 204.92 Total Assets 19,838.50 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

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

Right to Left

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 2,345.55 2,264.22 1,902.84 2,788.10 1,637.61 1,421.60 1,216.41 594.78 605.55 549.50 PBT 2,173.49 1,704.38 1,717.88 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 Adjustment 975.78 894.98 668.60 506.89 478.25 472.44 279.67 463.86 344.67 296.99 Changes in Working Capital -331.02 -26.30 -118.95 93.33 -633.69 -131.81 55.20 -411.96 -134.12 -179.64 Cash after chg. in Working capital 2,818.25 2,573.06 2,267.53 3,256.08 1,999.60 1,650.60 1,357.17 745.01 723.19 665.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -472.70 -308.84 -364.69 -467.98 -361.99 -229.00 -140.76 -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 -1,431.73 -1,313.94 -2,074.04 -2,328.16 -1,279.58 -1,789.81 -422.07 -847.22 -1,186.93 -592.27 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 -17.80 62.97 272.38 347.89 376.40 -864.64 468.92 92.00 28.66 132.39 Cash from Financing Activity -733.56 -998.20 5.72 -252.33 -125.11 356.67 -858.88 347.58 601.15 -189.68 Net Cash Inflow / Outflow 180.26 -47.92 -165.48 207.61 232.92 -11.54 -64.54 95.14 19.77 -232.45 Opening Cash & Equivalents 313.85 361.77 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34 Closing Cash & Equivalent 497.11 313.85 361.77 527.25 319.64 86.72 98.26 162.80 67.66 47.89

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

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 426.53 389.30 353.97 311.75 257.09 212.41 162.90 681.46 600.60 547.51 ROA 9.11% 7.17% 8.35% 14.20% 12.74% 9.47% 11.14% 6.49% 6.13% 7.36% ROE 14.26% 11.51% 13.93% 24.00% 21.66% 16.86% 22.66% 14.04% 12.31% 14.09% ROCE 15.44% 13.82% 14.79% 24.96% 23.35% 17.52% 16.76% 13.38% 11.37% 13.43% Fixed Asset Turnover 0.86 0.85 0.93 1.33 1.26 0.97 1.00 1.17 1.04 1.10 Receivable days 53.40 50.63 49.10 41.48 42.96 45.66 45.59 38.07 38.45 38.53 Inventory Days 56.51 56.81 61.89 53.56 55.23 61.46 62.00 54.44 59.44 56.84 Payable days 75.77 79.59 86.87 76.77 86.85 107.70 62.07 61.23 66.69 52.63 Cash Conversion Cycle 34.15 27.85 24.12 18.27 11.34 -0.58 45.52 31.28 31.20 42.74 Total Debt/Equity 0.26 0.28 0.34 0.33 0.36 0.41 0.57 0.79 0.72 0.53 Interest Cover 11.57 6.75 8.29 16.11 23.82 12.78 6.61 4.99 6.23 8.07

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

Top Investors:

kotak aggressive hybrid fund

lici new endowment plus-secured fund

government pension fund global

government of singapore

nps trust a/c - lic pension fund - ups pool cg sc

amansa holdings private limited

hdfc life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

SRF - Quarterly Results
23rd Jul 2026, 00:00 AM

Read More
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

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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