SRF Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

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Key metrics

Price as of 2026-07-17

Stock price
₹2874.70
Market cap
85,214 Cr
Stock P/E
46.4
P/B
6.07
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales3,338 Cr3,177 Cr3,053 Cr3,570 Cr3,464 Cr3,424 Cr3,491 Cr4,313 Cr3,819 Cr3,640 Cr3,713 Cr4,615 Cr
Operating expenses (approx.)2,642 Cr2,551 Cr2,487 Cr2,874 Cr2,861 Cr2,886 Cr2,872 Cr3,356 Cr2,989 Cr2,866 Cr2,933 Cr3,589 Cr
EBITDA696 Cr626 Cr566 Cr696 Cr603 Cr538 Cr620 Cr957 Cr830 Cr774 Cr780 Cr1,026 Cr
OPM %20.9%19.7%18.5%19.5%17.4%15.7%17.7%22.2%21.7%21.3%21.0%22.2%
Other income12 Cr29 Cr19 Cr23 Cr25 Cr33 Cr40 Cr34 Cr29 Cr26 Cr27 Cr25 Cr
Interest66 Cr79 Cr67 Cr90 Cr97 Cr94 Cr96 Cr89 Cr80 Cr71 Cr66 Cr62 Cr
Depreciation157 Cr161 Cr169 Cr186 Cr188 Cr194 Cr194 Cr195 Cr203 Cr212 Cr217 Cr220 Cr
Profit before tax486 Cr415 Cr348 Cr443 Cr344 Cr284 Cr369 Cr707 Cr576 Cr517 Cr452 Cr757 Cr
Tax %26.0%27.5%27.2%4.8%26.7%29.0%26.5%25.6%24.9%24.9%4.2%23.1%
Net profit359 Cr301 Cr253 Cr422 Cr252 Cr201 Cr271 Cr526 Cr432 Cr388 Cr433 Cr582 Cr
EPS (₹)₹12.12₹10.15₹8.55₹14.24₹8.51₹6.79₹9.15₹17.75₹14.58₹13.10₹14.60₹19.63

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,693 Cr7,209 Cr8,400 Cr12,434 Cr149 Cr13,139 Cr14,693 Cr15,787 CrSign in for TTM
Operating expenses (approx.)6,337 Cr5,754 Cr6,255 Cr9,258 Cr113 Cr10,554 Cr11,975 Cr12,377 CrSign in for TTM
EBITDA1,355 Cr1,455 Cr2,145 Cr3,176 Cr35 Cr2,584 Cr2,718 Cr3,410 CrSign in for TTM
OPM %17.6%20.2%25.5%25.5%23.7%19.7%18.5%21.6%Sign in for TTM
Other income40 Cr49 Cr54 Cr43 Cr0.75 Cr83 Cr133 Cr107 CrSign in for TTM
Interest202 Cr201 Cr134 Cr116 Cr2 Cr302 Cr376 Cr278 CrSign in for TTM
Depreciation367 Cr389 Cr453 Cr517 Cr6 Cr673 Cr772 Cr852 CrSign in for TTM
Profit before tax827 Cr1,071 Cr1,610 Cr2,586 Cr28 Cr1,692 Cr1,704 Cr2,302 CrSign in for TTM
Tax %22.4%-0.1%25.7%26.9%23.4%21.1%26.6%20.3%Sign in for TTM
Net profit642 Cr1,019 Cr1,198 Cr1,889 Cr22 Cr1,336 Cr1,251 Cr1,835 CrSign in for TTM
EPS (₹)₹111.66₹177.29₹205.54₹63.75₹72.95₹45.06₹42.40₹61.91Sign in for TTM
Dividend payout %———11.2%9.9%16.0%17.0%14.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital59 Cr57 Cr59 Cr296 Cr3 Cr297 Cr297 Cr297 Cr
Reserves4,071 Cr4,875 Cr6,796 Cr8,268 Cr100 Cr11,182 Cr12,329 Cr13,745 Cr
Borrowings3,289 Cr———44 Cr4,920 Cr4,641 Cr5,004 Cr
Other liabilities2,470 Cr5,944 Cr6,074 Cr7,212 Cr41 Cr4,083 Cr4,290 Cr5,100 Cr
Total liabilities9,888 Cr10,877 Cr12,929 Cr15,777 Cr188 Cr20,482 Cr21,557 Cr24,147 Cr
Fixed assets (net)5,496 Cr———99 Cr13,122 Cr13,607 Cr13,820 Cr
CWIP754 Cr———24 Cr805 Cr811 Cr1,889 Cr
Investments101 Cr———5 Cr527 Cr827 Cr687 Cr
Other assets3,183 Cr———58 Cr5,662 Cr6,147 Cr7,216 Cr
Total assets9,888 Cr10,877 Cr12,929 Cr15,777 Cr188 Cr20,482 Cr21,557 Cr24,147 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2,106 Cr29 Cr2,094 Cr2,487 Cr2,554 Cr
Cash from investing———-1,588 Cr-30 Cr-2,227 Cr-1,484 Cr-1,598 Cr
Cash from financing———-207 Cr2 Cr-72 Cr-1,071 Cr-708 Cr
Net cash flow———311 Cr2 Cr-205 Cr-67 Cr247 Cr
Free cash flow (OCF − Capex)———274 Cr0.36 Cr-123 Cr1,256 Cr738 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.3%21.6%24.7%31.0%20.1%11.7%11.3%13.4%
ROE %15.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days49———44545459
Inventory days102———116127113129
Days payable115———114120112119
Cash conversion cycle36———46615568
Debt / equity0.800.010.010.000.420.430.370.36
Current ratio0.99———1.171.031.131.10
Net debt / EBITDA2.290.000.000.001.061.751.581.29

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