Shree Refrigerations Financials
BSE: 544458
₹401.15
₹-2.75
(-0.68%)
As on 11-Sep-2026 15:33IST
Market cap
₹1,434 Cr
Revenue (TTM)
₹154 Cr
P/E Ratio
66.6
P/B Ratio
6.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
153.55
|
98.73
|
80.31
|
50.58
|
45.31
|
--
|
|
|
|
|
|
|
Total Income
|
155.06
|
99.09
|
81.42
|
50.90
|
45.40
|
--
|
|
|
|
|
|
|
Total Expenditure
|
120.74
|
71.78
|
55.68
|
38.18
|
33.26
|
--
|
|
|
|
|
|
|
EBITDA
|
32.81
|
26.95
|
24.63
|
12.40
|
12.05
|
--
|
|
|
|
|
|
|
Depreciation
|
5.78
|
4.24
|
3.82
|
3.57
|
3.70
|
--
|
|
|
|
|
|
|
EBIT
|
27.03
|
22.71
|
20.81
|
8.83
|
8.35
|
--
|
|
|
|
|
|
|
Interest
|
3.54
|
4.55
|
5.07
|
4.91
|
4.35
|
--
|
|
|
|
|
|
|
Other Income
|
1.51
|
0.36
|
1.12
|
0.33
|
0.09
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.99
|
18.52
|
16.86
|
4.25
|
4.08
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.46
|
5.91
|
6.54
|
1.68
|
2.39
|
--
|
|
|
|
|
|
|
Profit after Tax
|
21.53
|
12.61
|
10.32
|
2.57
|
1.69
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
21.53
|
12.61
|
10.32
|
2.57
|
1.69
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
215.86
|
114.30
|
61.21
|
45.22
|
22.65
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.98
|
9.74
|
8.80
|
7.47
|
7.01
|
--
|
|
|
|
|
|
|
Current Liabilities
|
74.00
|
58.71
|
54.09
|
41.63
|
51.68
|
--
|
|
|
|
|
|
|
Total Liabilities
|
294.11
|
182.75
|
124.11
|
94.32
|
81.34
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50.67
|
21.76
|
13.94
|
19.23
|
12.86
|
--
|
|
|
|
|
|
|
Current Assets
|
243.17
|
160.99
|
107.10
|
74.61
|
67.80
|
--
|
|
|
|
|
|
|
Total Assets
|
294.11
|
182.75
|
124.11
|
94.32
|
81.34
|
--
|
|
|
|
|
|
|
Total Debt*
|
37.46
|
44.91
|
38.27
|
32.71
|
34.22
|
--
|
|
|
|
|
|
|
Net Current Assets
|
169.17
|
102.28
|
53.01
|
32.97
|
16.12
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
28.10
|
9.66
|
6.28
|
5.07
|
4.33
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.80
|
-24.98
|
-5.16
|
-4.46
|
-5.06
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-31.12
|
-9.28
|
-1.94
|
-7.63
|
-7.82
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
69.03
|
39.23
|
5.63
|
13.98
|
11.17
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
51.72
|
4.97
|
-1.47
|
1.90
|
-1.72
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.04
|
4.49
|
4.21
|
1.27
|
1.03
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.67
|
6.01
|
5.77
|
3.02
|
3.28
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
60.58
|
40.72
|
23.74
|
12.23
|
1.32
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.87
|
-8.90
|
-2.11
|
-109.67
|
-153.72
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.05
|
-13.32
|
-7.54
|
-268.71
|
-397.98
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.83
|
18.05
|
25.22
|
13.71
|
15.02
|
--
|
|
|
|
|
|
|
ROE (%)
|
13.04
|
14.63
|
24.88
|
19.07
|
78.27
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.04
|
8.22
|
9.45
|
2.93
|
2.08
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.60
|
23.00
|
25.91
|
17.46
|
18.42
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
13.89
|
12.73
|
12.68
|
5.06
|
3.73
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.87
|
15.19
|
15.94
|
11.04
|
10.66
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.53
|
22.94
|
58.78
|
11.62
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.05
|
9.11
|
135.64
|
5.81
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
70.71
|
22.21
|
300.97
|
51.91
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
34.48
|
6.63
|
232.59
|
23.03
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
88.85
|
96.60
|
134.10
|
1,047.29
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.35
|
1.63
|
1.64
|
4.26
|
4.68
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
172.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
311.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
125.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
615.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.39
|
0.66
|
0.73
|
1.56
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
0.29
|
0.51
|
0.60
|
1.27
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.29
|
2.74
|
1.98
|
1.79
|
1.31
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.55
|
1.93
|
1.38
|
1.07
|
0.77
|
--
|
|
|
|
|
|
|
Interest Coverage
|
8.05
|
5.07
|
4.33
|
1.87
|
1.94
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
68.66
|
96.39
|
79.16
|
62.44
|
46.98
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.72
|
0.81
|
0.63
|
0.62
|
--
|
|
|
|
|
|
|
Receivable days
|
212.72
|
261.11
|
195.77
|
173.48
|
153.36
|
--
|
|
|
|
|
|
|
Inventory Days
|
108.36
|
130.96
|
127.79
|
190.40
|
202.58
|
--
|
|
|
|
|
|
|
Payable days
|
100.16
|
111.84
|
106.36
|
217.96
|
280.47
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
220.92
|
280.22
|
217.19
|
145.93
|
75.47
|
--
|
|
|
|
|
|
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