SRF Financials
NSE: SRF | BSE: 503806
₹2,592.00
₹31.60
(1.23%)
As on 01-Sep-2026IST
Market cap
₹76,535 Cr
Revenue (TTM)
₹17,001 Cr
P/E Ratio
35.4
P/B Ratio
5.2
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17,001.15
|
15,786.51
|
14,693.07
|
13,138.52
|
14,870.25
|
12,433.66
|
|
|
|
|
|
|
Total Income
|
17,113.00
|
15,893.57
|
14,825.79
|
13,221.54
|
14,945.18
|
12,549.17
|
|
|
|
|
|
|
Total Expenditure
|
13,184.63
|
12,376.87
|
11,974.63
|
10,554.41
|
11,341.05
|
9,330.46
|
|
|
|
|
|
|
EBITDA
|
3,816.52
|
3,409.64
|
2,718.44
|
2,584.11
|
3,529.20
|
3,103.20
|
|
|
|
|
|
|
Depreciation
|
871.69
|
852.07
|
771.50
|
672.62
|
575.32
|
517.23
|
|
|
|
|
|
|
EBIT
|
2,944.83
|
2,557.57
|
1,946.94
|
1,911.49
|
2,953.88
|
2,585.97
|
|
|
|
|
|
|
Interest
|
266.76
|
278.04
|
375.96
|
302.29
|
204.82
|
115.93
|
|
|
|
|
|
|
Other Income
|
111.85
|
107.06
|
132.72
|
83.02
|
74.93
|
115.51
|
|
|
|
|
|
|
Exceptional Items
|
-84.95
|
-84.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,704.97
|
2,301.64
|
1,703.70
|
1,692.22
|
2,823.99
|
2,585.55
|
|
|
|
|
|
|
Provision for Tax
|
543.24
|
466.46
|
452.92
|
356.51
|
661.65
|
696.63
|
|
|
|
|
|
|
Profit after Tax
|
2,161.73
|
1,835.18
|
1,250.78
|
1,335.71
|
2,162.34
|
1,888.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,161.73
|
1,835.18
|
1,250.78
|
1,335.71
|
2,162.34
|
1,888.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,042.76
|
14,042.76
|
12,626.20
|
11,479.02
|
10,327.05
|
8,565.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,581.07
|
3,531.00
|
3,465.26
|
3,494.59
|
3,492.22
|
2,759.34
|
|
|
|
|
|
|
Current Liabilities
|
6,522.84
|
6,522.84
|
5,429.93
|
5,480.77
|
4,916.60
|
4,440.31
|
|
|
|
|
|
|
Total Liabilities
|
24,146.67
|
24,096.60
|
21,521.39
|
20,454.38
|
18,735.87
|
15,765.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15,795.08
|
16,898.99
|
15,391.84
|
14,805.09
|
12,960.92
|
10,510.69
|
|
|
|
|
|
|
Current Assets
|
7,197.61
|
7,197.61
|
6,129.55
|
5,649.29
|
5,774.95
|
5,251.32
|
|
|
|
|
|
|
Total Assets
|
24,146.67
|
24,096.60
|
21,521.39
|
20,454.38
|
18,735.87
|
15,765.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,004.33
|
4,641.24
|
4,920.24
|
4,354.06
|
3,539.35
|
|
|
|
|
|
|
Net Current Assets
|
674.77
|
674.77
|
699.62
|
168.52
|
858.35
|
811.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
235.73
|
466.35
|
292.38
|
280.59
|
79.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,553.56
|
2,487.49
|
2,093.86
|
2,901.71
|
2,105.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,597.83
|
-1,483.96
|
-2,227.33
|
-2,961.41
|
-1,587.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-708.33
|
-1,070.52
|
-71.70
|
219.58
|
-207.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
247.40
|
-66.99
|
-205.17
|
159.88
|
310.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
75.60
|
61.91
|
42.20
|
45.06
|
72.95
|
63.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
72.93
|
90.66
|
68.22
|
67.75
|
92.36
|
81.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
498.08
|
472.49
|
424.97
|
386.54
|
347.97
|
288.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
9.00
|
7.20
|
7.20
|
7.20
|
16.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
86.15
|
83.92
|
70.64
|
97.89
|
71.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.34
|
26.08
|
-10.90
|
-6.36
|
-3.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.21
|
12.35
|
12.83
|
22.62
|
24.17
|
|
|
|
|
|
|
ROE (%)
|
16.41
|
13.80
|
10.40
|
12.27
|
22.91
|
24.51
|
|
|
|
|
|
|
ROA (%)
|
9.46
|
8.05
|
5.96
|
6.82
|
12.54
|
13.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.32
|
16.20
|
13.25
|
14.55
|
19.86
|
20.80
|
|
|
|
|
|
|
Net Margin (%)
|
12.63
|
11.55
|
8.44
|
10.10
|
14.47
|
15.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.71
|
13.54
|
14.95
|
18.16
|
19.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.98
|
7.44
|
11.83
|
-11.65
|
19.60
|
48.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.44
|
31.36
|
1.85
|
-35.29
|
14.23
|
53.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.61
|
46.72
|
-6.36
|
-38.23
|
14.47
|
57.64
|
|
|
|
|
|
|
EPS Growth (%)
|
51.08
|
46.72
|
-6.36
|
-38.23
|
14.48
|
57.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.18
|
9.94
|
11.09
|
20.48
|
24.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.40
|
39.37
|
69.66
|
56.76
|
32.98
|
42.03
|
|
|
|
|
|
|
Price / Book Value
|
5.18
|
5.16
|
6.92
|
6.62
|
6.92
|
9.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.37
|
0.25
|
0.28
|
0.30
|
0.63
|
|
|
|
|
|
|
EV/EBITDA
|
20.60
|
21.79
|
32.06
|
30.12
|
20.83
|
25.62
|
|
|
|
|
|
|
Close Price (₹)
|
2,739.00
|
2,438.00
|
2,939.15
|
2,560.25
|
2,411.85
|
2,679.35
|
|
|
|
|
|
|
High Price (₹)
|
3,325.00
|
3,325.00
|
3,074.95
|
2,636.65
|
2,865.00
|
2,734.60
|
|
|
|
|
|
|
Low Price (₹)
|
2,313.75
|
2,313.75
|
2,088.55
|
2,040.00
|
2,002.20
|
1,082.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76,535.41
|
72,243.81
|
87,128.44
|
75,810.57
|
71,325.15
|
79,394.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.36
|
0.37
|
0.43
|
0.42
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.15
|
0.14
|
0.15
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.10
|
1.13
|
1.03
|
1.17
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.68
|
0.70
|
0.61
|
0.71
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
11.14
|
9.28
|
5.53
|
6.60
|
14.79
|
23.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.07
|
16.23
|
14.77
|
14.79
|
12.01
|
14.42
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.71
|
0.71
|
0.69
|
0.87
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
53.70
|
50.26
|
50.66
|
43.32
|
44.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.31
|
57.14
|
62.51
|
53.43
|
52.45
|
|
|
|
|
|
|
Payable days
|
--
|
70.26
|
76.80
|
86.44
|
80.31
|
94.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
41.75
|
30.60
|
26.73
|
16.44
|
2.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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