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SRF Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:32 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,486₹ per share
Reported P/E32.9Times
Book value per share474₹ per share
Reported ROCE14.6 %%
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.

Stored market and accounting figures

Price record: 2 October 2026, 9:32 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap73,697 Cr.
Current Price2,486
High / Low3,239/2,314
Stock P/E32.9
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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
SRF Ltd 73,697 Cr. 2,486 3,239/2,31432.9 4740.36 %14.6 %14.3 % 10.0
Navin Fluorine International Ltd 41,752 Cr. 8,136 8,950/4,51452.5 7750.19 %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) 1,908 Cr. 138 252/11240.4 98.40.73 %5.85 %3.71 % 10.0
Shree Pushkar Chemicals & Fertilizers Ltd 1,589 Cr. 492 545/27222.0 1890.43 %12.9 %12.1 % 10.0
Industry Average12,590.50 Cr1,342.6633.31216.240.40%12.10%10.48%7.60

All Competitor Stocks of SRF Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll 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

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:20 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,0184,5404,5934,8225,5897,1007,2098,40012,43414,87013,13914,69315,78717,001
Expenses 3,5133,8223,6303,8524,6835,8035,7546,2679,33011,34110,55411,97512,37713,185
Operating Profit 5057179639699061,2971,4552,1333,1033,5292,5842,7183,4103,817
OPM % 13%16%21%20%16%18%20%25%25%24%20%18%22%22%
Other Income 24652873115781526611675831332227
Interest 96138130102124198201134116205302376278267
Depreciation 225245275283316358389453517575673772852872
Profit before tax 2083995856575828181,0181,6122,5862,8241,6921,7042,3022,705
Tax % 22%24%27%22%21%22%-0%26%27%23%21%27%20%
Net Profit 1623034305154626421,0191,1981,8892,1621,3361,2511,8352,162
EPS in Rs 5.6610.5514.9717.9416.0822.3335.4640.4463.7272.9545.0642.2061.9172.93
Dividend Payout % 36%19%14%14%15%11%8%12%26%10%16%17%15%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)87.04%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%-45.12%-22.15%-30.06%49.25%19.76%-41.16%40.11%-43.23%-52.66%31.84%53.04%

SRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll 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
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll 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%
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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial 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%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial 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 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.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial 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
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