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SRF Ltd Financial Statements & Historical Data

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SRF Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 31.8% to ₹5,033 crore against Jun 2025. Net profit rose 75.7% to ₹759 crore against the same period a year earlier. Operating margin rose from 21.7% to 24.6% (2.8 percentage points higher). For the full year ending Mar 2026, operating margin improved to 21.6%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:36 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,472₹ per share
Reported P/E32.7Times
Book value per share474₹ per share
Reported ROCE14.6 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:36 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap73,279 Cr.
Current Price2,472
High / Low3,239/2,314
Stock P/E32.7
Book Value474
Dividend Yield0.36 %
ROCE14.6 %
ROE14.3 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 31.8% to ₹5,033 crore against Jun 2025. Net profit rose 75.7% to ₹759 crore against the same period a year earlier. Operating margin rose from 21.7% to 24.6% (2.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 3,3383,1773,0533,5703,4643,4243,4914,3133,8193,6403,7134,6155,033
Expenses 2,6422,5512,4872,8742,8612,8862,8723,3562,9892,8662,9333,5893,797
Operating Profit 6966265666966035386209578307747801,0261,237
OPM % 21%20%19%19%17%16%18%22%22%21%21%22%25%
Other Income 12291923253340342926-461334
Interest 66796790979496898071666269
Depreciation 157161169186188194194195203212217220223
Profit before tax 486415348443344284369707576517452757979
Tax % 26%27%27%5%27%29%26%26%25%25%4%23%22%
Net Profit 359301253422252201271526432388433582759
EPS in Rs 12.1210.158.5514.248.516.799.1417.7514.5813.1014.6019.6325.60

Last Updated: September 29, 2026, 5:30 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 7.4% to ₹15,787 crore against Mar 2025. Net profit rose 46.7% to ₹1,835 crore against the same period a year earlier. Operating margin rose from 18.5% to 21.6% (3.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:35 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,5404,5934,8225,5897,1007,2098,40012,43414,87013,13914,69315,78717,001
Expenses 3,8223,6303,8524,6835,8035,7546,2679,33011,34110,55411,97512,37713,185
Operating Profit 7179639699061,2971,4552,1333,1033,5292,5842,7183,4103,817
OPM % 16%21%20%16%18%20%25%25%24%20%18%22%22%
Other Income 652873115781526611675831332227
Interest 138130102124198201134116205302376278267
Depreciation 245275283316358389453517575673772852872
Profit before tax 3995856575828181,0181,6122,5862,8241,6921,7042,3022,705
Tax % 24%27%22%21%22%-0%26%27%23%21%27%20%
Net Profit 3034305154626421,0191,1981,8892,1621,3361,2511,8352,162
EPS in Rs 10.5514.9717.9416.0822.3335.4640.4463.7272.9545.0642.2061.9172.93
Dividend Payout % 19%14%14%15%11%8%12%26%10%16%17%15%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)41.91%19.77%-10.29%38.96%58.72%17.57%57.68%14.45%-38.21%-6.36%46.68%
Change in YoY Net Profit Growth (%)0.00%-22.15%-30.06%49.25%19.76%-41.16%40.11%-43.23%-52.66%31.84%53.04%

Growth

Compounded Sales Growth
10 Years:12%
5 Years:15%
3 Years:6%
TTM:13%
Compounded Profit Growth
10 Years:16%
5 Years:4%
3 Years:-13%
TTM:16%
Stock Price CAGR
10 Years:29%
5 Years:28%
3 Years:3%
1 Year:10%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:15%
Last Year:10%

Last Updated: September 5, 2025, 1:36 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹5,083 crore in Mar 2026. They increased from ₹4,726 crore in Mar 2025 (7.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 22, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 58585858585860297297297297297
Reserves 2,2382,7053,1243,5064,0714,8756,7968,26810,03011,18212,32913,745
Borrowings 2,4352,5152,3963,1423,7304,1353,4693,6554,4785,0314,7265,083
Other Liabilities 1,1521,1461,3891,6572,0281,7952,5863,5443,9313,9454,1694,971
Total Liabilities 5,8836,4246,9688,3639,88810,86212,91115,76518,73620,45421,52124,097
Fixed Assets 3,9224,1134,4055,1225,6096,3687,8278,42510,05013,24213,72013,926
CWIP 1041172595597541,3937721,6722,4068058111,889
Investments 94165196122101203417321494527827687
Other Assets 1,7622,0292,1092,5613,4242,8993,8955,3475,7865,8816,1637,594
Total Assets 5,8836,4246,9688,3639,88810,86212,91115,76518,73620,45421,52124,097
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹2,554 crore in Mar 2026. Reported free cash flow for the same period was ₹747 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 139.2% of the ₹1,835 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5421,0906456788961,3041,7722,1062,9022,0942,4872,554
Cash from Investing Activity + -500-667-613-1,174-1,039-1,179-1,499-1,586-2,964-2,231-1,482-1,589
Cash from Financing Activity + -18-182-284495246-199-251-207220-72-1,071-708
Net Cash Flow 24241-252-1103-7322312158-209-65256
Free Cash Flow 585115-605-157-6956728950-1081,265747
CFO/OP 87%125%79%88%81%99%95%81%97%96%104%90%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 87%125%79%88%81%99%95%81%97%96%104%90%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow58.00511.005.00-605.00-157.00-69.00567.00289.0050.00-108.001,265.00747.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -9 in Mar 2025. That is 9 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 634941504453455553445454
Inventory Days 114110105126115113119133129112127111
Days Payable 12083112122126127110144126110120111
Cash Conversion Cycle 567534543438544555466155
Working Capital Days 19101-15-21-17-37-141-6-18-9
ROCE %8%11%14%14%11%14%14%18%24%22%13%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 50.26% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 22.44% in Jun 2026, 3.59 percentage points above their holding in Jun 2025. FIIs held 15.45% in Jun 2026, 2.79 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.53%50.53%50.31%50.26%50.26%50.26%50.26%50.26%50.26%50.26%50.26%50.26%
FIIs 19.80%19.60%19.09%18.76%18.30%18.37%18.28%18.24%17.98%17.48%16.67%15.45%
DIIs 14.12%14.51%15.97%16.57%17.76%17.78%18.42%18.85%19.53%20.18%21.17%22.44%
Government 0.00%0.00%0.00%0.00%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public 15.57%15.36%14.66%14.44%13.66%13.55%13.01%12.61%12.20%12.05%11.87%11.81%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%
No. of Shareholders 2,71,1702,59,4572,34,3212,26,9392,11,7492,11,6981,99,5481,92,6181,91,9911,81,2801,80,3411,77,423
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Flexicap Fund 6,250,000 2.87 1574.13N/AN/AN/A
Kotak Midcap Fund 4,057,530 1.61 1021.933,807,5302025-12-15 01:56:576.57%
Kotak Large & Midcap Fund 1,750,000 1.46 440.76N/AN/AN/A
Mirae Asset Large & Midcap Fund 1,738,266 1.03 437.81,638,2662026-06-11 03:16:156.1%
Axis Midcap Fund 1,500,192 1.17 377.841,207,9152026-06-11 03:16:1524.2%
Aditya Birla Sun Life Flexi Cap Fund 1,278,086 1.26 321.91,150,0002026-06-11 03:16:1511.14%
Mirae Asset Midcap Fund 1,270,039 1.74 319.871,253,4912026-06-11 03:16:151.32%
Invesco India Midcap Fund 1,206,695 2.58 303.92N/AN/AN/A
Edelweiss Mid Cap Fund 872,008 1.38 219.62913,5222026-06-11 03:16:15-4.54%
Kotak Multicap Fund 809,546 0.79 203.89768,2162026-03-24 01:25:135.38%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 42.2045.0672.9563.7540.57
Diluted EPS (Rs.) 42.2045.0672.9563.7540.57
Cash EPS (Rs.) 67.9967.5292.0480.89273.98
Book Value[Excl.RevalReserv]/Share (Rs.) 424.50385.93347.20287.971137.81
Book Value[Incl.RevalReserv]/Share (Rs.) 424.50385.93347.20287.971137.81
Revenue From Operations / Share (Rs.) 493.98441.72499.94418.021393.97
PBDIT / Share (Rs.) 95.8689.67121.17108.21365.03
PBIT / Share (Rs.) 69.9267.06101.8390.82289.84
PBT / Share (Rs.) 57.2856.8994.9486.93267.62
Net Profit / Share (Rs.) 42.0544.9172.7063.51198.79
NP After MI And SOA / Share (Rs.) 42.0544.9172.7063.51198.79
PBDIT Margin (%) 19.4020.3024.2325.8826.18
PBIT Margin (%) 14.1515.1820.3621.7220.79
PBT Margin (%) 11.5912.8718.9920.7919.19
Net Profit Margin (%) 8.5110.1614.5415.1914.26
NP After MI And SOA Margin (%) 8.5110.1614.5415.1914.26
Return on Networth / Equity (%) 9.9011.6320.9322.0517.47
Return on Capital Employeed (%) 12.8913.2921.8823.8318.66
Return On Assets (%) 5.806.5211.5211.979.26
Long Term Debt / Equity (X) 0.150.190.220.200.28
Total Debt / Equity (X) 0.360.420.420.410.42
Asset Turnover Ratio (%) 0.690.660.860.760.64
Current Ratio (X) 1.131.031.171.181.10
Quick Ratio (X) 0.690.600.710.700.69
Inventory Turnover Ratio (X) 6.292.913.232.952.64
Dividend Payout Ratio (NP) (%) 17.0615.979.8711.2111.79
Dividend Payout Ratio (CP) (%) 10.5510.627.798.808.55
Earning Retention Ratio (%) 82.9484.0390.1388.7988.21
Cash Earning Retention Ratio (%) 89.4589.3892.2191.2091.45
Interest Coverage Ratio (X) 7.588.8217.6027.7616.42
Interest Coverage Ratio (Post Tax) (X) 4.335.4211.5617.299.95
Enterprise Value (Cr.) 91715.5280584.4775307.6182747.8235228.28
EV / Net Operating Revenue (X) 6.246.135.066.664.19
EV / EBITDA (X) 32.1730.2120.8925.7116.02
MarketCap / Net Operating Revenue (X) 5.955.794.816.413.88
Retention Ratios (%) 82.9384.0290.1288.7888.20
Price / BV (X) 6.926.636.939.304.75
Price / Net Operating Revenue (X) 5.955.794.816.413.88
EarningsYield 0.010.010.030.020.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
SRF Ltd 73,279 Cr. 2,472 3,239/2,31432.7 4740.36 %14.6 %14.3 % 10.0
Navin Fluorine International Ltd 41,909 Cr. 8,167 8,950/4,88952.7 7750.18 %21.0 %19.6 % 2.00
Jubilant Industries Ltd 4,185 Cr. 1,634 /59.6 1550.00 %24.2 %23.7 % 10.0
S H Kelkar & Company Ltd (SHK) 1,921 Cr. 139 231/11240.7 98.40.72 %5.85 %3.71 % 10.0
Shree Pushkar Chemicals & Fertilizers Ltd 1,629 Cr. 504 545/27222.6 1890.42 %12.9 %12.1 % 10.0
Industry Average12,559.53 Cr1,344.6232.54216.240.41%12.10%10.48%7.60

All Competitor Stocks of SRF Ltd

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