Shri Refine Financials
BSE: 543373
₹499.00
₹-13.45
(-2.62%)
As on 04-Sep-2026IST
Market cap
₹1,104 Cr
Revenue (TTM)
₹702 Cr
P/E Ratio
28.9
P/B Ratio
8.4
Div. Yield
0.2 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
701.64
|
575.23
|
629.12
|
611.95
|
336.95
|
235.42
|
|
|
|
|
|
|
Total Income
|
702.39
|
575.63
|
629.55
|
612.39
|
336.99
|
235.52
|
|
|
|
|
|
|
Total Expenditure
|
666.01
|
545.79
|
601.34
|
586.29
|
326.52
|
228.05
|
|
|
|
|
|
|
EBITDA
|
35.64
|
29.43
|
27.78
|
25.66
|
10.44
|
7.38
|
|
|
|
|
|
|
Depreciation
|
1.32
|
1.00
|
1.00
|
0.78
|
0.65
|
0.54
|
|
|
|
|
|
|
EBIT
|
34.31
|
28.43
|
26.79
|
24.87
|
9.78
|
6.83
|
|
|
|
|
|
|
Interest
|
10.60
|
8.42
|
7.87
|
6.04
|
5.13
|
3.93
|
|
|
|
|
|
|
Other Income
|
0.75
|
0.40
|
0.42
|
0.43
|
0.04
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.46
|
20.41
|
19.34
|
19.27
|
4.69
|
2.99
|
|
|
|
|
|
|
Provision for Tax
|
6.38
|
5.39
|
5.01
|
5.20
|
1.18
|
0.79
|
|
|
|
|
|
|
Profit after Tax
|
18.08
|
15.03
|
14.34
|
14.07
|
3.51
|
2.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.49
|
79.62
|
66.13
|
52.90
|
27.11
|
23.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
76.62
|
36.46
|
42.45
|
37.87
|
22.11
|
13.51
|
|
|
|
|
|
|
Current Liabilities
|
161.71
|
120.90
|
59.60
|
50.39
|
44.18
|
30.14
|
|
|
|
|
|
|
Total Liabilities
|
333.82
|
236.98
|
168.17
|
141.16
|
93.41
|
67.26
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
74.27
|
28.93
|
25.22
|
22.95
|
22.80
|
23.08
|
|
|
|
|
|
|
Current Assets
|
259.55
|
208.05
|
142.95
|
118.21
|
70.61
|
44.17
|
|
|
|
|
|
|
Total Assets
|
333.82
|
236.98
|
168.17
|
141.16
|
93.41
|
67.26
|
|
|
|
|
|
|
Total Debt*
|
182.82
|
124.04
|
77.22
|
73.36
|
57.54
|
35.59
|
|
|
|
|
|
|
Net Current Assets
|
97.84
|
87.15
|
83.35
|
67.82
|
26.43
|
14.04
|
|
|
|
|
|
|
Contingent Liabilities
|
15.49
|
15.49
|
14.72
|
14.72
|
14.72
|
14.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.11
|
-28.17
|
7.14
|
-20.01
|
-15.07
|
-2.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-46.81
|
-4.91
|
-2.01
|
-0.79
|
-0.54
|
-3.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
45.96
|
36.86
|
-5.11
|
20.83
|
15.65
|
6.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.26
|
3.78
|
0.02
|
0.03
|
0.05
|
0.29
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.17
|
6.79
|
6.48
|
6.36
|
2.16
|
1.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.77
|
7.25
|
6.93
|
6.72
|
2.56
|
1.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.01
|
29.84
|
23.74
|
17.76
|
8.29
|
6.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.00
|
1.00
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.50
|
-12.74
|
6.46
|
-18.09
|
-18.53
|
-3.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-25.79
|
-19.27
|
-1.14
|
-25.75
|
-26.16
|
-16.21
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.42
|
18.04
|
22.45
|
27.56
|
16.85
|
17.70
|
|
|
|
|
|
|
ROE (%)
|
24.45
|
25.36
|
31.24
|
53.34
|
29.89
|
26.81
|
|
|
|
|
|
|
ROA (%)
|
6.33
|
7.42
|
9.27
|
12.00
|
4.37
|
3.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.89
|
4.94
|
4.26
|
4.06
|
2.90
|
2.90
|
|
|
|
|
|
|
Net Margin (%)
|
2.57
|
2.61
|
2.28
|
2.30
|
1.04
|
0.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.76
|
2.79
|
2.44
|
2.43
|
1.23
|
1.17
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.98
|
-8.57
|
2.81
|
81.61
|
43.13
|
3.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.69
|
6.15
|
7.68
|
154.22
|
43.16
|
44.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.31
|
4.82
|
1.87
|
301.15
|
58.91
|
75.13
|
|
|
|
|
|
|
EPS Growth (%)
|
20.31
|
4.82
|
1.87
|
194.95
|
58.52
|
25.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
24.04
|
25.70
|
33.68
|
191.14
|
35.14
|
53.94
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.80
|
10.60
|
6.22
|
9.69
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.48
|
2.41
|
3.40
|
3.47
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.49
|
1.39
|
0.62
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.21
|
9.34
|
9.03
|
8.00
|
6.19
|
5.48
|
|
|
|
|
|
|
Close Price (₹)
|
202.70
|
72.00
|
80.60
|
61.63
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
242.50
|
132.00
|
134.50
|
72.40
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
70.00
|
59.10
|
38.50
|
17.08
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
448.35
|
159.28
|
178.29
|
136.31
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.23
|
1.88
|
1.47
|
1.87
|
4.27
|
3.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.04
|
1.07
|
0.48
|
0.64
|
1.25
|
0.91
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.72
|
2.40
|
2.35
|
1.60
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.22
|
0.22
|
0.19
|
0.18
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
3.31
|
3.42
|
3.46
|
4.19
|
1.91
|
1.76
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.28
|
2.05
|
0.48
|
0.29
|
0.08
|
4.98
|
|
|
|
|
|
|
Asset Turnover
|
2.46
|
2.84
|
4.07
|
5.22
|
4.19
|
4.05
|
|
|
|
|
|
|
Receivable days
|
7.23
|
4.71
|
1.41
|
0.62
|
6.51
|
14.19
|
|
|
|
|
|
|
Inventory Days
|
107.31
|
98.63
|
69.22
|
51.16
|
49.79
|
38.92
|
|
|
|
|
|
|
Payable days
|
20.22
|
13.77
|
7.06
|
4.56
|
7.08
|
6.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
94.32
|
89.57
|
63.57
|
47.22
|
49.22
|
46.88
|
|
|
|
|
|
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