Shree Refrigerations Peer Comparison

BSE: 544458

₹395.25

₹-0.50 (-0.13%)

As on 18-Sep-2026IST

Market cap

₹1,415 Cr

Revenue (TTM)

₹154 Cr

P/E Ratio

65.7

P/B Ratio

6.6

Div. Yield

0 %

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	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Market cap (₹ Cr)	1,415	9,477	4,610	2,319	37,423
Revenue (₹ Cr)	154	737	2,942	899	14,979
Net Profit (₹ Cr)	21.53	96.94	4.67	73.71	584.08
Net Margin (%)	13.89	12.99	0.16	8.00	3.84
RoE (%)	13.04	17.52	3.32	13.87	7.29
Price to Earnings	65.71	97.76	987.23	30.79	83.31
Price-To-Book	6.55	9.90	8.81	4.02	5.65

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Operating Revenue	153.55	600.06	2,698.69	--	14,244.50
Total Income	155.06	609.81	2,718.13	--	14,527.45
Total Expenditure	120.74	487.58	2,631.20	--	13,642.40
EBITDA	32.81	112.48	67.49	--	602.10
Depreciation	5.78	18.76	57.56	--	84.10
EBIT	27.03	93.71	9.93	--	518.00
Interest	3.54	5.90	10.98	--	86.78
Other Income	1.51	9.75	19.44	--	282.95
Exceptional Items	--	0.40	-18.35	--	-26.49
Profit before Tax	24.99	97.96	0.04	--	557.11
Provision for Tax	3.46	21.49	2.90	--	187.11
Profit after Tax	21.53	76.47	-2.86	--	370.00

Liabilities (₹ Cr)

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Shareholder's Funds	215.86	573.99	500.51	--	6,376.21
Minority Interest	--	--	--	--	22.84
Non-Current Liabilities	3.98	2.24	143.15	--	505.99
Current Liabilities	74.00	355.58	1,325.19	--	7,554.03
Total Liabilities	294.11	931.82	2,015.38	--	14,496.08

Assets (₹ Cr)

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Non-Current Assets	50.67	348.69	537.46	--	4,129.88
Current Assets	243.17	583.13	1,431.39	--	10,329.19
Total Assets	294.11	931.82	2,015.38	--	14,496.08
Total Debt*	37.46	187.31	60.02	--	966.40
Net Current Assets	169.17	227.55	106.20	--	2,775.16
Contingent Liabilities	28.10	99.81	105.11	--	1,730.23

Cashflow (₹ Cr)

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Cash From Operating Activities	13.80	-113.80	113.43	--	70.97
Cash Flow from Investing Activities	-31.12	-34.16	-94.84	--	281.75
Cash from Financing Activities	69.03	147.69	-100.94	--	-262.41
Net Cash Inflow / Outflow	51.72	-0.28	-82.35	--	90.31

Ratios

Profitability Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
ROCE (%)	13.83	16.06	1.83	--	8.75
ROE (%)	13.04	14.26	-0.50	--	5.74
ROA (%)	9.04	10.02	-0.15	--	2.68
EBIT Margin (%)	22.35	20.37	3.22	--	6.21
Net Margin (%)	13.89	12.54	-0.11	--	2.55
Cash Profit Margin (%)	15.87	15.87	2.03	--	3.19

Growth Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Revenue Growth (%)	55.53	39.60	-2.10	--	-7.58
EBIT Growth (%)	25.66	48.39	-44.78	--	-38.57
Net Profit Growth (%)	70.71	44.62	-104.86	--	-55.65
EPS Growth (%)	34.48	44.62	-104.86	--	-55.33
Book Value Growth (%)	88.85	15.11	-21.91	--	-2.10

Valuation Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Price / Earnings	28.59	69.25	0.00	--	111.79
Price / Book Value	2.85	9.23	5.63	--	6.59
Dividend Yield (%)	0.00	0.00	3.47	--	0.31
EV/EBITDA	17.35	44.48	32.48	--	47.69
Market Cap (₹ Cr)	615.52	5,295.45	2,820.40	--	42,019.85

Solvency Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Debt to Equity	0.17	0.33	0.12	--	0.15
Short term debt to equity ratio	0.15	0.32	0.12	--	0.09
Current Ratio	3.29	1.64	1.08	--	1.37
Quick Ratio	2.55	0.87	0.44	--	0.91
Interest Coverage	8.05	17.60	1.00	--	7.42

Operating Efficiency Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Debtors to sales (%)	68.66	29.12	17.70	--	21.31
Asset Turnover	0.72	0.79	1.41	--	1.03
Receivable days	212.72	81.41	60.83	--	67.48
Inventory Days	108.36	112.16	109.44	--	78.76
Payable days	100.16	94.64	190.71	--	150.37
Cash Conversion Cycle	220.92	98.92	-20.43	--	-4.12