Srf Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

52
Equity

Latest Equity

296.42
Face Value

Latest Face Value

10
Reserves

Total Reserve

13745.32
Dividend

Full Year Dividend %

90
Sales Turnover

Full Year Net Sales

15786.51
Net Profit

Full Year Net Profit

1902.69
Full Year CPS

Full Year Cash Per Share

92.9
Earning Per Share

Full Year Earning Per Share

64.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4531.83
Previous EPS

Previous earnings per share

0
Book Value

Book value

473.7
Networth

Full Year Return on Networth

13.76
Price/Book Value

Price to Book value

6.094575
Yearly PE ratio

Full Year Price to Earning per share

45
Yearly PC ratio

Full Year Price to Cash Per Share

31.1
Bse value

BSE Value in lakhs

1707.29
Nse value

NSE Value in lakhs

44063.57
High

52 week high

3258
Low

52 week low

2314
Price

NSE Current market price

2889
CPM

Current market price

2887
Market cap

BSE / NSE Market Cap

85577.85
Net profit

Latest Quarter Net Profit

591.02
Net profit variance

Latest Quarter Net Profit variance

12
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

13236.24
TTM OP

Trailing Twelve 12 month Operating Profit

-16.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.12
TTM GP

Trailing Twelve 12 month Gross Profit

3153.71
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.98
TTM NP

Trailing Twelve 12 month Net Profit

1129.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

52.26
TTM EPS

Trailing Twelve 12 month EPS

64.19
TTM PE

Trailing Twelve 12 month PE

44.98
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

736.87
Equity

Latest Equity

296.42
LTP

Latest Price (BSE/NSE)

2887
Gross block

Latest Gross Block

19228.96
Loans

Total loans

1897.95
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

21.6
Year GPM

Full Year Gross Profit Margin

20.5
Quarter OPM

Latest quater Operation Profit Margin

22.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 3,402 3,334 3,407 4,215 3,739 3,534 3,612 4,532
YOY Sales Growth % 3% 7% 14% 20% 10% 6% 6% 8%
Gross Sales 3,402 3,334 3,407 4,215 3,739 3,534 3,612 4,532
Other Operating Income 62 90 85 98 80 106 101 83
+ Expenses 2,799 2,796 2,787 3,258 2,909 2,760 2,905 3,518
Material Cost % 55% 59% 57% 42% 53% 62% 56% 44%
Raw Material Cost 1,825 1,886 1,869 1,995 1,931 1,925 1,890 2,133
Change in Inventory 38 86 83 -206 62 252 134 -122
Manufacturing Cost % 22% 23% 23% 19% 22% 23% 25% 22%
Employee Cost % 7% 8% 8% 7% 7% 8% 8% 7%
Other Cost % -2% -6% -6% 9% -5% -15% -8% 4%
Raw Materials % 54% 57% 55% 47% 52% 54% 52% 47%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 3% 2% 1%
Stock Adjustments % -1% -3% -2% 5% -2% -7% -4% 3%
Power & Fuel % 10% 10% 10% 8% 10% 10% 9% 8%
Other Manufacturing Expenses % 12% 13% 13% 11% 12% 14% 16% 15%
Loss on Forex Transaction % 1% 1% 1% 1% -0% 0% 0% 0%
Operating Profit 603 538 620 957 830 774 707 1,014
OPM % 18% 16% 18% 23% 22% 22% 20% 22%
+ Other Income 25 33 40 34 29 26 27 25
Miscellaneous Income 25 33 40 34 29 26 27 25
Interest 97 94 96 89 80 71 66 62
Depreciation 188 194 194 195 203 212 217 220
Profit before tax 344 284 369 707 576 517 452 757
+ Tax % 27% 29% 26% 26% 25% 25% 4% 23%
Current Tax 92 82 98 181 144 129 19 175
+ Net Profit 252 201 271 526 432 388 433 582
Extraordinary Income / Expense 0 0 0 0 0 0 -73 -12
Exceptional Item 0 0 0 0 0 0 -73 -12
Net Profit After Minority Interest 252 201 271 526 432 388 433 582
EPS in Rs 8.51 6.79 9.15 17.75 14.58 13.10 14.60 19.63

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,137 5,685 7,100 7,209 8,400 12,434 14,870 13,139 14,693 15,787
Sales Growth % 11% 25% 2% 17% 48% 20% -12% 12% 7%
Gross Sales 4,425 5,415 7,028 7,062 8,295 12,313 14,592 12,910 14,358 15,416
Excise Duty 315 96 0 0 0 0 0 0 0 0
Other Operating Income 82 78 149 147 105 121 278 228 335 370
+ Expenses 4,167 4,779 5,799 5,754 6,267 9,330 11,341 10,554 11,975 12,462
Material Cost % 47% 53% 56% 51% 48% 49% 50% 51% 52% 49%
Raw Material Cost 2,440 3,063 4,041 3,779 4,091 6,347 7,402 6,814 7,699 8,124
Change in Inventory -21 -31 -74 -92 -72 -280 -9 -105 0 -326
Manufacturing Cost % 12% 14% 12% 14% 12% 12% 13% 14% 13% 13%
Employee Cost % 8% 8% 6% 8% 7% 6% 5% 7% 7% 7%
Other Cost % 13% 9% 7% 7% 7% 8% 8% 8% 9% 10%
Raw Materials % 48% 54% 57% 52% 49% 51% 50% 52% 52% 51%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 1% 2% 1% 1% 2%
Stock Adjustments % 0% 1% 1% 1% 1% 2% 0% 1% -0% 2%
Power & Fuel % 8% 9% 8% 9% 9% 9% 10% 10% 9% 9%
Other Manufacturing Expenses % 4% 5% 4% 4% 4% 3% 3% 4% 4% 4%
Selling & Administration % 5% 6% 5% 5% 5% 6% 6% 5% 6% 6%
Miscellaneous Expenses % 2% 1% 2% 2% 2% 2% 3% 3% 3% 4%
Loss on Forex Transaction % -1% -1% 0% 0% 0% 0% 0% 0% 1% -0%
Operating Profit 969 906 1,301 1,455 2,133 3,103 3,529 2,584 2,718 3,325
OPM % 19% 16% 18% 20% 25% 25% 24% 20% 19% 21%
+ Other Income 73 115 78 152 66 116 75 83 133 107
Miscellaneous Income 45 69 80 163 55 43 75 83 133 107
Interest 102 124 198 201 134 116 205 302 376 278
Depreciation 283 316 358 389 453 517 575 673 772 852
Profit before tax 657 582 818 1,018 1,612 2,586 2,824 1,692 1,704 2,302
+ Tax % 22% 21% 22% -0% 26% 27% 23% 21% 27% 20%
Current Tax 58 107 53 68 353 632 521 266 344 389
Deferred Tax 85 13 124 -69 62 64 141 91 109 78
+ Net Profit 515 462 642 1,019 1,198 1,889 2,162 1,336 1,251 1,835
Profit Growth % -10% 39% 59% 18% 58% 14% -38% -6% 47%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -85
Exceptional Item 0 0 0 0 0 0 0 0 0 -85
Net Profit After Minority Interest 515 462 642 1,019 1,198 1,889 2,162 1,336 1,251 1,835
EPS in Rs 85.72 79.01 109.68 174.20 198.80 63.51 72.70 44.91 42.05 61.70

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 58 58 59 59 60 297 297 297 297 297
Reserves 3,124 3,506 4,070 4,873 6,794 8,265 10,030 11,182 12,329 13,745
+ Borrowings 2,396 3,142 3,730 4,135 3,469 3,655 4,478 5,031 4,726 5,083
Secured Borrowings 2,075 2,478 2,534 2,739 2,310 1,947 3,493 3,823 3,296 3,185
Unsecured Borrowings 321 664 1,196 1,395 1,158 1,708 984 1,208 1,430 1,898
+ Other Liabilities 1,389 1,657 2,029 1,796 2,589 3,548 3,931 3,945 4,169 4,971
Current Liabilities 2,062 1,885 1,972 1,735 3,217 4,084 3,758 3,811 3,908 4,721
Provisions 20 15 16 16 21 22 23 25 27 26
Equity Application Money 0 0 1 2 3 3 0 0 0 0
Other liability items 60 68 57 74 87 245 293 250 408 544
Total Liabilities 6,968 8,363 9,888 10,863 12,911 15,765 18,736 20,454 21,521 24,097
+ Fixed Assets 4,405 5,122 5,609 6,368 7,827 8,425 10,050 13,242 13,720 13,926
Gross Block 4,963 5,993 6,836 7,938 9,856 10,896 13,063 16,864 18,126 19,229
Accumulated Depreciation 558 871 1,227 1,570 2,029 2,470 3,013 3,623 4,406 5,303
CWIP 259 559 754 1,393 772 1,672 2,406 805 811 1,889
Investments 196 122 101 203 417 321 494 527 827 687
+ Other Assets 2,109 2,561 3,424 2,899 3,895 5,347 5,786 5,881 6,163 7,594
Inventories 838 958 1,225 1,201 1,466 2,138 2,274 2,326 2,349 2,789
Trade receivables 657 681 1,029 891 1,275 1,792 1,786 1,943 2,169 2,562
Cash Equivalents 96 97 199 125 282 459 616 408 354 611
Loans n Advances 1,050 865 619 504 1,222 1,332 728 683 700 967
Other asset items -532 -40 353 177 -349 -375 382 521 591 666
Total Assets 6,968 8,363 9,888 10,863 12,911 15,765 18,736 20,454 21,521 24,097

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 645 678 896 1,304 1,772 2,106 2,902 2,094 2,487 2,554
Profit from Operations 1,017 986 1,362 1,471 2,151 3,172 3,470 2,591 2,839 3,477
Working Capital Changes -256 -191 -317 -24 -124 -664 -60 -114 -18 -417
Profit Before Tax & Extraordinary Items 657 582 827 1,071 1,610 2,586 2,824 1,692 1,704 2,302
Depreciation 283 316 367 393 453 517 575 673 772 852
Interest (Net) 97 120 197 186 125 92 160 276 332 235
Profit / Loss on Sale of Assets 0 -1 0 -13 -3 16 -2 -5 -2 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 2 -17 -7 72 0 -2 -25 4 -2 17
Profit / Loss in Forex -8 2 -11 7 -9 -39 -57 -14 109 127
Receivables -142 -26 -350 141 -400 -507 -2 -169 -204 -306
Inventories -167 -121 -267 5 -260 -666 -131 -74 6 -374
Trade Payables 94 235 338 -272 480 510 122 -14 109 124
Loans & Advances -15 10 0 -29 0 -5 -33 -7 -6 4
Direct Taxes Paid -116 -118 -150 -143 -255 -402 -508 -383 -334 -506
+ Cash from Investing Activity -613 -1,174 -1,039 -1,179 -1,499 -1,586 -2,964 -2,231 -1,482 -1,589
Purchase of Fixed Assets -674 -1,300 -1,056 -1,389 -1,214 -1,832 -2,866 -2,217 -1,231 -1,815
Sale of Fixed Assets 33 17 4 16 10 15 14 15 9 9
Purchase of Investments -649 -530 0 -93 -189 0 -164 -135 -269 -11
Sale of Investments 628 614 33 0 0 103 0 111 0 166
Interest Received 5 5 4 16 0 32 27 27 35 21
Others 45 20 -24 272 -105 97 25 -32 -26 41
+ Cash from Financing Activity -284 495 246 -199 -251 -207 220 -72 -1,071 -708
Proceeds from Issue of Shares 0 0 0 0 750 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 841 1,182 1,278 1,305 533 932 1,003 456 700
Proceeds from Short-Term Borrowings 365 298 286 0 15 85 486 35 224 0
Repayment of Long-Term Borrowings -455 -432 -915 -957 -1,990 -471 -759 -497 -1,109 -799
Repayment of Short-Term Borrowings 0 0 0 -200 0 0 0 0 0 -11
Repayment of Financial Liabilities 0 0 0 -19 -20 -26 -32 -37 -35 -39
Dividend Paid -69 -69 -69 -80 -141 -212 -213 -214 -213 -266
Interest Paid -111 -130 -224 -204 -157 -117 -194 -361 -393 -293
Others -14 -14 -14 -17 -12 0 0 0 0 0
Net Cash Flow -252 -1 103 -73 22 312 158 -209 -65 257