Srf Ltd
SRF
Chemicals
₹ 2,972
Price
₹ 88,097
Market Cap
Large Cap
61.57
P/E Ratio
📊 Score Snapshot
16.69 / 25
Performance
22.0 / 25
Valuation
1.4 / 20
Growth
7.0 / 30
Profitability
47.09 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,831 | 2,549 | 3,538 | 2,553 | 2,075 | 1,570 | 1,058 | 830.00 |
| Adj Cash EBITDA Margin | 19.54 | 19.65 | 23.80 | 21.41 | 25.94 | 21.36 | 15.67 | 14.92 |
| Adj Cash EBITDA To EBITDA | 0.99 | 0.96 | 0.98 | 0.79 | 0.94 | 0.98 | 0.77 | 0.81 |
| Adj Cash EPS | 41.65 | 41.35 | 71.07 | 41.39 | 36.26 | 35.07 | 11.30 | 9.46 |
| Adj Cash PAT | 1,234 | 1,226 | 2,107 | 1,227 | 1,074 | 1,008 | 325.00 | 271.79 |
| Adj Cash PAT To PAT | 0.99 | 0.91 | 0.97 | 0.65 | 0.90 | 0.98 | 0.51 | 0.59 |
| Adj Cash PE | 69.19 | 62.77 | 34.00 | 63.45 | 31.67 | 15.38 | 44.07 | 43.33 |
| Adj EPS | 42.26 | 45.19 | 73.10 | 63.78 | 40.45 | 35.91 | 22.33 | 16.11 |
| Adj EV To Cash EBITDA | 31.40 | 31.70 | 21.16 | 31.58 | 17.73 | 12.19 | 16.78 | 17.66 |
| Adj EV To EBITDA | 31.20 | 30.34 | 20.80 | 25.06 | 16.73 | 12.01 | 12.91 | 14.36 |
| Adj Number Of Shares | 29.64 | 29.65 | 29.64 | 29.65 | 29.62 | 28.74 | 28.75 | 28.73 |
| Adj PE | 68.20 | 57.41 | 33.06 | 41.15 | 28.39 | 15.02 | 22.31 | 25.41 |
| Adj Peg | - | - | 2.26 | 0.71 | 2.25 | 0.25 | 0.58 | - |
| Bvps | 425.98 | 387.15 | 348.41 | 288.87 | 231.47 | 171.64 | 143.62 | 124.05 |
| Cash Conversion Cycle | 55.00 | 61.00 | 46.00 | 55.00 | 45.00 | 54.00 | 38.00 | 34.00 |
| Cash ROCE | 6.24 | -0.46 | -0.17 | 0.07 | 4.36 | 2.34 | -2.92 | -9.74 |
| Cash Roic | 6.11 | -0.92 | -0.61 | -0.71 | 4.11 | 0.73 | -3.94 | -11.85 |
| Cash Revenue | 14,489 | 12,970 | 14,868 | 11,927 | 8,000 | 7,350 | 6,750 | 5,563 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.00 | 0.96 | 0.95 | 1.02 | 0.95 | 1.00 |
| Dio | 111.00 | 127.00 | 112.00 | 129.00 | 133.00 | 119.00 | 113.00 | 115.00 |
| Dpo | 111.00 | 120.00 | 110.00 | 126.00 | 144.00 | 110.00 | 127.00 | 126.00 |
| Dso | 54.00 | 54.00 | 44.00 | 53.00 | 55.00 | 45.00 | 53.00 | 44.00 |
| Dividend Yield | 0.25 | 0.28 | 0.30 | 0.63 | 0.42 | 0.53 | 0.49 | 0.59 |
| EV | 88,893 | 80,796 | 74,855 | 80,613 | 36,782 | 19,145 | 17,754 | 14,657 |
| EV To EBITDA | 31.22 | 30.40 | 20.84 | 25.08 | 16.73 | 12.11 | 12.91 | 14.37 |
| EV To Fcff | 92.52 | - | - | - | 98.46 | 324.10 | - | - |
| Fcfe | 355.47 | 237.95 | 489.59 | 74.19 | -347.00 | 145.01 | 184.00 | 12.79 |
| Fcfe Margin | 2.45 | 1.83 | 3.29 | 0.62 | -4.34 | 1.97 | 2.73 | 0.23 |
| Fcfe To Adj PAT | 0.28 | 0.18 | 0.23 | 0.04 | -0.29 | 0.14 | 0.29 | 0.03 |
| Fcff | 960.75 | -133.28 | -75.42 | -74.20 | 373.58 | 59.07 | -274.07 | -689.66 |
| Fcff Margin | 6.63 | -1.03 | -0.51 | -0.62 | 4.67 | 0.80 | -4.06 | -12.40 |
| Fcff To NOPAT | 0.67 | -0.09 | -0.03 | -0.04 | 0.30 | 0.06 | -0.37 | -1.47 |
| Market Cap | 85,348 | 76,700 | 71,487 | 77,738 | 34,012 | 15,338 | 14,324 | 11,734 |
| PB | 6.76 | 6.68 | 6.92 | 9.08 | 4.96 | 3.11 | 3.47 | 3.29 |
| PE | 68.23 | 57.41 | 33.06 | 41.15 | 28.39 | 15.05 | 22.31 | 25.40 |
| Peg | - | - | 2.28 | 0.71 | 2.02 | 0.26 | 0.57 | - |
| PS | 5.81 | 5.84 | 4.81 | 6.25 | 4.05 | 2.13 | 2.02 | 2.10 |
| ROCE | 9.01 | 10.04 | 17.13 | 17.50 | 13.38 | 14.25 | 10.96 | 9.11 |
| ROE | 10.39 | 12.29 | 22.94 | 24.53 | 20.32 | 22.78 | 16.69 | 13.72 |
| Roic | 9.09 | 10.43 | 18.23 | 18.15 | 13.73 | 13.20 | 10.60 | 8.05 |
| Share Price | 2,880 | 2,587 | 2,412 | 2,622 | 1,148 | 533.67 | 498.22 | 408.42 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,640 | 3,819 | 4,313 | 3,491 | 3,424 | 3,464 | 3,570 | 3,053 | 3,177 | 3,338 | 3,778 | 3,470 | 3,728 | 3,895 |
| Interest | 71.00 | 80.00 | 89.00 | 96.00 | 94.00 | 97.00 | 90.00 | 67.00 | 79.00 | 66.00 | 66.00 | 62.00 | 44.00 | 32.00 |
| Expenses - | 2,866 | 2,989 | 3,356 | 2,872 | 2,886 | 2,861 | 2,874 | 2,487 | 2,551 | 2,642 | 2,846 | 2,636 | 2,959 | 2,900 |
| Other Income - | 25.71 | 29.12 | 34.49 | 39.64 | 33.33 | 25.26 | 23.39 | 18.75 | 29.12 | 11.76 | 22.33 | 10.01 | 32.74 | 9.85 |
| Depreciation | 212.00 | 203.00 | 195.00 | 194.00 | 194.00 | 188.00 | 186.00 | 169.00 | 161.00 | 157.00 | 155.00 | 151.00 | 139.00 | 131.00 |
| Profit Before Tax | 517.00 | 576.00 | 707.00 | 369.00 | 284.00 | 344.00 | 443.00 | 348.00 | 415.00 | 486.00 | 733.00 | 631.00 | 618.00 | 842.00 |
| Tax % | 24.95 | 25.00 | 25.60 | 26.56 | 29.23 | 26.74 | 4.74 | 27.30 | 27.47 | 26.13 | 23.33 | 19.02 | 22.17 | 27.79 |
| Net Profit - | 388.00 | 432.00 | 526.00 | 271.00 | 201.00 | 252.00 | 422.00 | 253.00 | 301.00 | 359.00 | 562.00 | 511.00 | 481.00 | 608.00 |
| Profit Excl Exceptional | 388.00 | 432.00 | 526.00 | 271.00 | 201.00 | 252.00 | 422.00 | 253.00 | 301.00 | 359.00 | 562.00 | 511.00 | 481.00 | 608.00 |
| Profit For PE | 388.00 | 432.00 | 526.00 | 271.00 | 201.00 | 252.00 | 422.00 | 253.00 | 301.00 | 359.00 | 562.00 | 511.00 | 481.00 | 608.00 |
| Profit For EPS | 388.00 | 432.00 | 526.00 | 271.00 | 201.00 | 252.00 | 422.00 | 253.00 | 301.00 | 359.00 | 562.00 | 511.00 | 481.00 | 608.00 |
| EPS In Rs | 13.10 | 14.58 | 17.75 | 9.14 | 6.79 | 8.51 | 14.24 | 8.55 | 10.15 | 12.12 | 18.97 | 17.24 | 16.23 | 20.51 |
| PAT Margin % | 10.66 | 11.31 | 12.20 | 7.76 | 5.87 | 7.27 | 11.82 | 8.29 | 9.47 | 10.75 | 14.88 | 14.73 | 12.90 | 15.61 |
| PBT Margin | 14.20 | 15.08 | 16.39 | 10.57 | 8.29 | 9.93 | 12.41 | 11.40 | 13.06 | 14.56 | 19.40 | 18.18 | 16.58 | 21.62 |
| Tax | 129.00 | 144.00 | 181.00 | 98.00 | 83.00 | 92.00 | 21.00 | 95.00 | 114.00 | 127.00 | 171.00 | 120.00 | 137.00 | 234.00 |
| Yoy Profit Growth % | 93.00 | 71.00 | 25.00 | 7.00 | -33.00 | -30.00 | -25.00 | -50.00 | -37.00 | -41.00 | -7.00 | 1.00 | 26.00 | 54.00 |
| Adj Ebit | 587.71 | 656.12 | 796.49 | 464.64 | 377.33 | 440.26 | 533.39 | 415.75 | 494.12 | 550.76 | 799.33 | 693.01 | 662.74 | 873.85 |
| Adj EBITDA | 799.71 | 859.12 | 991.49 | 658.64 | 571.33 | 628.26 | 719.39 | 584.75 | 655.12 | 707.76 | 954.33 | 844.01 | 801.74 | 1,005 |
| Adj EBITDA Margin | 21.97 | 22.50 | 22.99 | 18.87 | 16.69 | 18.14 | 20.15 | 19.15 | 20.62 | 21.20 | 25.26 | 24.32 | 21.51 | 25.80 |
| Adj Ebit Margin | 16.15 | 17.18 | 18.47 | 13.31 | 11.02 | 12.71 | 14.94 | 13.62 | 15.55 | 16.50 | 21.16 | 19.97 | 17.78 | 22.44 |
| Adj PAT | 388.00 | 432.00 | 526.00 | 271.00 | 201.00 | 252.00 | 422.00 | 253.00 | 301.00 | 359.00 | 562.00 | 511.00 | 481.00 | 608.00 |
| Adj PAT Margin | 10.66 | 11.31 | 12.20 | 7.76 | 5.87 | 7.27 | 11.82 | 8.29 | 9.47 | 10.75 | 14.88 | 14.73 | 12.90 | 15.61 |
| Ebit | 587.71 | 656.12 | 796.49 | 464.64 | 377.33 | 440.26 | 533.39 | 415.75 | 494.12 | 550.76 | 799.33 | 693.01 | 662.74 | 873.85 |
| EBITDA | 799.71 | 859.12 | 991.49 | 658.64 | 571.33 | 628.26 | 719.39 | 584.75 | 655.12 | 707.76 | 954.33 | 844.01 | 801.74 | 1,005 |
| EBITDA Margin | 21.97 | 22.50 | 22.99 | 18.87 | 16.69 | 18.14 | 20.15 | 19.15 | 20.62 | 21.20 | 25.26 | 24.32 | 21.51 | 25.80 |
| Ebit Margin | 16.15 | 17.18 | 18.47 | 13.31 | 11.02 | 12.71 | 14.94 | 13.62 | 15.55 | 16.50 | 21.16 | 19.97 | 17.78 | 22.44 |
| NOPAT | 421.78 | 470.25 | 566.93 | 312.12 | 243.45 | 304.03 | 485.83 | 288.62 | 337.26 | 398.16 | 595.73 | 553.09 | 490.33 | 623.89 |
| NOPAT Margin | 11.59 | 12.31 | 13.14 | 8.94 | 7.11 | 8.78 | 13.61 | 9.45 | 10.62 | 11.93 | 15.77 | 15.94 | 13.15 | 16.02 |
| Operating Profit | 562.00 | 627.00 | 762.00 | 425.00 | 344.00 | 415.00 | 510.00 | 397.00 | 465.00 | 539.00 | 777.00 | 683.00 | 630.00 | 864.00 |
| Operating Profit Margin | 15.44 | 16.42 | 17.67 | 12.17 | 10.05 | 11.98 | 14.29 | 13.00 | 14.64 | 16.15 | 20.57 | 19.68 | 16.90 | 22.18 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,693 | 13,139 | 14,870 | 12,434 | 8,400 | 7,209 | 7,100 | 5,589 | 4,822 | 4,593 | 4,540 | 4,018 |
| Interest | 376.00 | 302.00 | 205.00 | 116.00 | 134.00 | 201.00 | 198.00 | 124.00 | 102.00 | 130.00 | 138.00 | 96.00 |
| Expenses - | 11,975 | 10,554 | 11,341 | 9,330 | 6,267 | 5,754 | 5,803 | 4,683 | 3,852 | 3,630 | 3,822 | 3,513 |
| Other Income - | 131.00 | 78.00 | 69.00 | 113.00 | 66.00 | 139.00 | 78.00 | 115.00 | 73.00 | 25.00 | 25.00 | 22.00 |
| Exceptional Items | 2.00 | 5.00 | 6.00 | 3.00 | - | 13.00 | - | 1.00 | - | 3.00 | 40.00 | 2.00 |
| Depreciation | 772.00 | 673.00 | 575.00 | 517.00 | 453.00 | 389.00 | 358.00 | 316.00 | 283.00 | 275.00 | 245.00 | 225.00 |
| Profit Before Tax | 1,704 | 1,692 | 2,824 | 2,586 | 1,612 | 1,018 | 818.00 | 582.00 | 657.00 | 585.00 | 399.00 | 208.00 |
| Tax % | 26.58 | 21.04 | 23.44 | 26.95 | 25.68 | -0.10 | 21.52 | 20.62 | 21.61 | 26.50 | 24.06 | 22.12 |
| Net Profit - | 1,251 | 1,336 | 2,162 | 1,889 | 1,198 | 1,019 | 642.00 | 462.00 | 515.00 | 430.00 | 303.00 | 162.00 |
| Exceptional Items At | 1.00 | 3.00 | 4.00 | 2.00 | - | 12.00 | - | - | - | 2.00 | 25.00 | 1.00 |
| Profit Excl Exceptional | 1,250 | 1,332 | 2,158 | 1,887 | 1,198 | 1,008 | 642.00 | 461.00 | 515.00 | 428.00 | 278.00 | 161.00 |
| Profit For PE | 1,250 | 1,332 | 2,158 | 1,887 | 1,198 | 1,008 | 642.00 | 461.00 | 515.00 | 428.00 | 278.00 | 161.00 |
| Profit For EPS | 1,251 | 1,336 | 2,162 | 1,889 | 1,198 | 1,019 | 642.00 | 462.00 | 515.00 | 430.00 | 303.00 | 162.00 |
| EPS In Rs | 42.20 | 45.06 | 72.95 | 63.72 | 40.44 | 35.46 | 22.33 | 16.08 | 17.94 | 14.97 | 10.55 | 5.66 |
| Dividend Payout % | 17.00 | 16.00 | 10.00 | 26.00 | 12.00 | 8.00 | 11.00 | 15.00 | 14.00 | 14.00 | 19.00 | 36.00 |
| PAT Margin % | 8.51 | 10.17 | 14.54 | 15.19 | 14.26 | 14.14 | 9.04 | 8.27 | 10.68 | 9.36 | 6.67 | 4.03 |
| PBT Margin | 11.60 | 12.88 | 18.99 | 20.80 | 19.19 | 14.12 | 11.52 | 10.41 | 13.63 | 12.74 | 8.79 | 5.18 |
| Tax | 453.00 | 356.00 | 662.00 | 697.00 | 414.00 | -1.00 | 176.00 | 120.00 | 142.00 | 155.00 | 96.00 | 46.00 |
| Adj Ebit | 2,077 | 1,990 | 3,023 | 2,700 | 1,746 | 1,205 | 1,017 | 705.00 | 760.00 | 713.00 | 498.00 | 302.00 |
| Adj EBITDA | 2,849 | 2,663 | 3,598 | 3,217 | 2,199 | 1,594 | 1,375 | 1,021 | 1,043 | 988.00 | 743.00 | 527.00 |
| Adj EBITDA Margin | 19.39 | 20.27 | 24.20 | 25.87 | 26.18 | 22.11 | 19.37 | 18.27 | 21.63 | 21.51 | 16.37 | 13.12 |
| Adj Ebit Margin | 14.14 | 15.15 | 20.33 | 21.71 | 20.79 | 16.72 | 14.32 | 12.61 | 15.76 | 15.52 | 10.97 | 7.52 |
| Adj PAT | 1,252 | 1,340 | 2,167 | 1,891 | 1,198 | 1,032 | 642.00 | 462.79 | 515.00 | 432.20 | 333.38 | 163.56 |
| Adj PAT Margin | 8.52 | 10.20 | 14.57 | 15.21 | 14.26 | 14.32 | 9.04 | 8.28 | 10.68 | 9.41 | 7.34 | 4.07 |
| Ebit | 2,075 | 1,985 | 3,017 | 2,697 | 1,746 | 1,192 | 1,017 | 704.00 | 760.00 | 710.00 | 458.00 | 300.00 |
| EBITDA | 2,847 | 2,658 | 3,592 | 3,214 | 2,199 | 1,581 | 1,375 | 1,020 | 1,043 | 985.00 | 703.00 | 525.00 |
| EBITDA Margin | 19.38 | 20.23 | 24.16 | 25.85 | 26.18 | 21.93 | 19.37 | 18.25 | 21.63 | 21.45 | 15.48 | 13.07 |
| Ebit Margin | 14.12 | 15.11 | 20.29 | 21.69 | 20.79 | 16.53 | 14.32 | 12.60 | 15.76 | 15.46 | 10.09 | 7.47 |
| NOPAT | 1,429 | 1,510 | 2,262 | 1,890 | 1,249 | 1,067 | 736.93 | 468.34 | 538.54 | 505.68 | 359.20 | 218.06 |
| NOPAT Margin | 9.72 | 11.49 | 15.21 | 15.20 | 14.86 | 14.80 | 10.38 | 8.38 | 11.17 | 11.01 | 7.91 | 5.43 |
| Operating Profit | 1,946 | 1,912 | 2,954 | 2,587 | 1,680 | 1,066 | 939.00 | 590.00 | 687.00 | 688.00 | 473.00 | 280.00 |
| Operating Profit Margin | 13.24 | 14.55 | 19.87 | 20.81 | 20.00 | 14.79 | 13.23 | 10.56 | 14.25 | 14.98 | 10.42 | 6.97 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 4,406 | - | 3,623 | - | 3,013 | 2,474 | 2,029 | 1,570 | 1,227 |
| Advance From Customers | - | - | - | - | - | - | - | - | 13.00 | 17.00 |
| Average Capital Employed | 17,556 | 16,930 | 16,536 | 15,657 | - | 13,513 | 11,273 | 9,696 | 8,464 | 7,284 |
| Average Invested Capital | 16,546 | 15,721 | 15,569 | 14,474 | - | 12,406 | 10,410 | 9,094 | 8,086 | 6,950 |
| Average Total Assets | 21,669 | 20,988 | 20,366 | 19,595 | - | 17,250 | 14,338 | 11,886 | 10,375 | 9,126 |
| Average Total Equity | 12,630 | 12,052 | 11,424 | 10,903 | - | 9,446 | 7,710 | 5,894 | 4,531 | 3,846 |
| Cwip | 1,238 | 811.00 | 837.00 | 805.00 | 2,683 | 2,406 | 1,672 | 772.00 | 1,393 | 754.00 |
| Capital Employed | 17,869 | 17,351 | 17,244 | 16,509 | 15,828 | 14,805 | 12,221 | 10,325 | 9,067 | 7,860 |
| Cash Equivalents | 222.00 | 354.00 | 155.00 | 408.00 | 397.00 | 616.00 | 459.00 | 282.00 | 125.00 | 199.00 |
| Fixed Assets | 13,932 | 13,720 | 13,465 | 13,242 | 10,856 | 10,050 | 8,425 | 7,827 | 6,368 | 5,609 |
| Gross Block | - | 18,126 | - | 16,864 | - | 13,063 | 10,900 | 9,856 | 7,938 | 6,836 |
| Inventory | 2,730 | 2,349 | 2,653 | 2,326 | 2,291 | 2,274 | 2,138 | 1,466 | 1,201 | 1,225 |
| Invested Capital | 16,811 | 16,006 | 16,281 | 15,436 | 14,857 | 13,511 | 11,302 | 9,518 | 8,669 | 7,503 |
| Investments | 537.00 | 827.00 | 579.00 | 527.00 | 573.00 | 494.00 | 321.00 | 417.00 | 203.00 | 101.00 |
| Lease Liabilities | 78.00 | 85.00 | 97.00 | 110.00 | 119.00 | 123.00 | 116.00 | 78.00 | 88.00 | - |
| Loans N Advances | 300.00 | 165.00 | 243.00 | 155.00 | - | 198.00 | 150.00 | 123.00 | 80.00 | 67.00 |
| Long Term Borrowings | 1,914 | 1,981 | 2,002 | 2,251 | 2,386 | 2,312 | 1,753 | 1,965 | 2,312 | 2,161 |
| Net Debt | 3,846 | 3,545 | 4,512 | 4,096 | 4,006 | 3,368 | 2,875 | 2,770 | 3,807 | 3,430 |
| Net Working Capital | 1,641 | 1,475 | 1,979 | 1,389 | 1,318 | 1,055 | 1,205 | 919.00 | 908.00 | 1,140 |
| Other Asset Items | 1,260 | 1,127 | 1,108 | 1,049 | 1,095 | 912.00 | 807.00 | 750.00 | 601.00 | 905.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 780.00 | 441.00 |
| Other Liability Items | 1,914 | 1,838 | 1,502 | 1,747 | 1,743 | 1,700 | 1,448 | 1,001 | 670.00 | 629.00 |
| Reserves | 12,966 | 12,329 | 11,700 | 11,182 | 10,554 | 10,030 | 8,268 | 6,796 | 4,875 | 4,071 |
| Share Capital | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | 60.00 | 58.00 | 58.00 |
| Short Term Borrowings | 2,613 | 2,660 | 3,147 | 2,669 | 2,472 | 2,043 | 1,786 | 1,426 | 955.00 | 1,127 |
| Short Term Loans And Advances | - | - | 14.00 | 16.00 | 11.00 | 14.00 | 12.00 | 14.00 | 10.00 | 9.00 |
| Total Assets | 22,261 | 21,521 | 21,077 | 20,454 | 19,655 | 18,736 | 15,765 | 12,911 | 10,862 | 9,888 |
| Total Borrowings | 4,605 | 4,726 | 5,246 | 5,031 | 4,976 | 4,478 | 3,655 | 3,469 | 4,135 | 3,730 |
| Total Equity | 13,263 | 12,626 | 11,997 | 11,479 | 10,851 | 10,327 | 8,565 | 6,856 | 4,933 | 4,129 |
| Total Equity And Liabilities | 22,261 | 21,521 | 21,077 | 20,454 | 19,655 | 18,736 | 15,765 | 12,911 | 10,862 | 9,888 |
| Total Liabilities | 8,998 | 8,895 | 9,080 | 8,975 | 8,804 | 8,409 | 7,200 | 6,055 | 5,929 | 5,759 |
| Trade Payables | 2,478 | 2,332 | 2,331 | 2,198 | 2,084 | 2,231 | 2,096 | 1,585 | 1,112 | 1,382 |
| Trade Receivables | 2,043 | 2,169 | 2,037 | 1,943 | 1,748 | 1,786 | 1,792 | 1,275 | 891.00 | 1,029 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,071 | -72.00 | 220.00 | -207.00 | -251.00 | -199.00 | 246.00 | 495.00 |
| Cash From Investing Activity | -1,482 | -2,231 | -2,964 | -1,586 | -1,499 | -1,179 | -1,039 | -1,174 |
| Cash From Operating Activity | 2,487 | 2,094 | 2,902 | 2,106 | 1,772 | 1,304 | 896.00 | 678.00 |
| Cash Paid For Loan Advances | -6.00 | -7.00 | -33.00 | -5.00 | - | -29.00 | - | 10.00 |
| Cash Paid For Purchase Of Fixed Assets | -1,231 | -2,217 | -2,866 | -1,832 | -1,214 | -1,389 | -1,056 | -1,300 |
| Cash Paid For Purchase Of Investments | -269.00 | -135.00 | -164.00 | - | -189.00 | -93.00 | - | -530.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,109 | -497.00 | -759.00 | -471.00 | -1,990 | -1,157 | -915.00 | -432.00 |
| Cash Received From Borrowings | 680.00 | 1,038 | 1,419 | 618.00 | 1,320 | 1,278 | 1,468 | 1,140 |
| Cash Received From Issue Of Shares | - | - | - | - | 750.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 9.00 | 15.00 | 14.00 | 15.00 | 10.00 | 16.00 | 4.00 | 17.00 |
| Cash Received From Sale Of Investments | - | 111.00 | - | 103.00 | - | - | 33.00 | 614.00 |
| Change In Inventory | 6.00 | -74.00 | -131.00 | -666.00 | -260.00 | 5.00 | -267.00 | -121.00 |
| Change In Other Working Capital Items | 78.00 | 150.00 | -17.00 | 4.00 | 56.00 | 131.00 | -37.00 | -289.00 |
| Change In Payables | 109.00 | -14.00 | 122.00 | 510.00 | 480.00 | -272.00 | 338.00 | 235.00 |
| Change In Receivables | -204.00 | -169.00 | -2.00 | -507.00 | -400.00 | 141.00 | -350.00 | -26.00 |
| Change In Working Capital | -18.00 | -114.00 | -60.00 | -664.00 | -124.00 | -24.00 | -317.00 | -191.00 |
| Direct Taxes Paid | -334.00 | -383.00 | -508.00 | -402.00 | -255.00 | -143.00 | -150.00 | -118.00 |
| Dividends Paid | -213.00 | -214.00 | -213.00 | -212.00 | -141.00 | -80.00 | -69.00 | -69.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -393.00 | -361.00 | -194.00 | -117.00 | -157.00 | -204.00 | -224.00 | -130.00 |
| Interest Received | 35.00 | 27.00 | 27.00 | 32.00 | - | 16.00 | 4.00 | 5.00 |
| Net Cash Flow | -65.00 | -209.00 | 158.00 | 312.00 | 22.00 | -73.00 | 103.00 | -1.00 |
| Other Cash Financing Items Paid | -35.00 | -37.00 | -32.00 | -26.00 | -32.00 | -36.00 | -14.00 | -14.00 |
| Other Cash Investing Items Paid | -26.00 | -32.00 | 25.00 | 97.00 | -105.00 | 272.00 | -24.00 | 20.00 |
| Profit From Operations | 2,839 | 2,591 | 3,470 | 3,172 | 2,151 | 1,471 | 1,362 | 986.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Srf | 2025-09-30 | - | 17.98 | 19.53 | 12.20 | 0.00 |
| Srf | 2025-06-30 | - | 18.24 | 18.85 | 12.61 | 0.00 |
| Srf | 2025-03-31 | - | 18.28 | 18.42 | 13.01 | 0.00 |
| Srf | 2024-12-31 | - | 18.37 | 17.78 | 13.55 | 0.00 |
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