Shree Refrigerations Key Ratios
BSE: 544458
₹411.25
₹10.30
(2.57%)
As on 31-Aug-2026IST
Market cap
₹1,472 Cr
Revenue (TTM)
₹154 Cr
P/E Ratio
68.4
P/B Ratio
6.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 55.53 | 44.80 | -- |
| EBIT | -- | -- | 19.05 | 45.19 | -- |
| Net Profit | -- | -- | 70.71 | 103.00 | -- |
| EPS | -- | -- | 34.48 | 68.33 | -- |
| Book Value | -- | -- | 48.77 | 70.49 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 22.17 | -- | 17.60 | 23.00 | 25.91 |
| Net Margin
| 13.10 | -- | 13.89 | 12.73 | 12.68 |
| Return on equity
| 17.52 | -- | 13.04 | 14.63 | 24.88 |
| Return on Capital
| 19.04 | -- | 13.83 | 18.05 | 25.22 |
| Return on Assets
| 8.90 | -- | 9.04 | 8.22 | 9.45 |
| Debt to Equity (x)
| -- | -- | 0.17 | 0.39 | 0.66 |
Profitability
ROCE
13.83
Lower than Peers by 1.60
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
13.83
|
18.05
|
25.22
|
13.71
|
15.02
|
|
Peer Median
|
15.43
|
26.26
|
65.51
|
60.94
|
--
|
ROE
13.04
Higher than Peers by 3.43
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
13.04
|
14.63
|
24.88
|
19.07
|
78.27
|
|
Peer Median
|
9.61
|
21.03
|
57.55
|
146.30
|
--
|
ROA
9.04
Higher than Peers by 4.37
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
9.04
|
8.22
|
9.45
|
2.93
|
2.08
|
|
Peer Median
|
4.67
|
6.88
|
20.43
|
17.34
|
--
|
EBIT Margin
17.60
Higher than Peers by 12.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
17.60
|
23.00
|
25.91
|
17.46
|
18.42
|
|
Peer Median
|
5.56
|
6.84
|
12.72
|
11.34
|
--
|
Net Margin
13.89
Higher than Peers by 9.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
13.89
|
12.73
|
12.68
|
5.06
|
3.73
|
|
Peer Median
|
4.22
|
4.24
|
11.31
|
11.40
|
--
|
Cash Profit Margin
15.87
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
15.87
|
15.19
|
15.94
|
11.04
|
10.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
55.53
Higher than Peers by 42.96
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
55.53
|
22.94
|
58.78
|
11.62
|
--
|
|
Peer Median
|
12.57
|
23.56
|
15.40
|
43.04
|
--
|
EBIT Growth
19.05
Higher than Peers by 16.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
19.05
|
9.11
|
135.64
|
5.81
|
--
|
|
Peer Median
|
2.14
|
146.91
|
14.01
|
129.34
|
--
|
Net Profit Growth
70.71
Higher than Peers by 77.83
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
70.71
|
22.21
|
300.97
|
51.91
|
--
|
|
Peer Median
|
-7.12
|
148.31
|
9.39
|
-42.93
|
--
|
EPS Growth
34.48
Higher than Peers by 35.11
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
34.48
|
6.63
|
232.59
|
23.03
|
--
|
|
Peer Median
|
-0.63
|
206.42
|
--
|
100.00
|
--
|
Book Value Growth
88.85
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
88.85
|
96.60
|
134.10
|
1,047.29
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.17
Higher than Peers by 0.11
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
0.17
|
0.39
|
0.66
|
0.73
|
1.56
|
|
Peer Median
|
0.07
|
0.12
|
--
|
0.36
|
--
|
Short term debt to equity ratio
0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
0.15
|
0.29
|
0.51
|
0.60
|
1.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.29
Higher than Peers by 1.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
3.29
|
2.74
|
1.98
|
1.79
|
1.31
|
|
Peer Median
|
1.37
|
1.34
|
1.44
|
0.86
|
--
|
Quick Ratio
2.55
Higher than Peers by 1.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
2.55
|
1.93
|
1.38
|
1.07
|
0.77
|
|
Peer Median
|
0.87
|
1.03
|
1.35
|
1.02
|
--
|
Interest Coverage
8.05
Lower than Peers by 2.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
8.05
|
5.07
|
4.33
|
1.87
|
1.94
|
|
Peer Median
|
10.75
|
9.91
|
36.57
|
10.22
|
--
|
Operating Efficiency
Debtors to sales
68.66
Higher than Peers by 48.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
68.66
|
96.39
|
79.16
|
62.44
|
46.98
|
|
Peer Median
|
20.26
|
16.37
|
19.07
|
16.96
|
--
|
Asset Turnover
0.72
Lower than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
0.72
|
0.72
|
0.81
|
0.63
|
0.62
|
|
Peer Median
|
1.08
|
1.59
|
1.57
|
1.37
|
--
|
Receivable days
212.72
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
212.72
|
261.11
|
195.77
|
173.48
|
153.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
108.36
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
108.36
|
130.96
|
127.79
|
190.40
|
202.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
100.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
100.16
|
111.84
|
106.36
|
217.96
|
280.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
220.92
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
220.92
|
280.22
|
217.19
|
145.93
|
75.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.59
Lower than Peers by 59.81
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
28.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
88.40
|
62.53
|
75.42
|
42.81
|
--
|
Price / Book Value
2.85
Lower than Peers by 5.79
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
2.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.64
|
7.27
|
35.58
|
30.27
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.33
|
--
|
0.18
|
--
|
--
|
EV/EBITDA
17.35
Lower than Peers by 55.20
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
17.35
|
1.63
|
1.64
|
4.26
|
4.68
|
|
Peer Median
|
72.55
|
58.80
|
117.38
|
75.10
|
--
|
Market Cap
616
Lower than Peers by 9,945
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Refrigerations
|
616
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10,560
|
4,726
|
1,07,623
|
41,339
|
--
|
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