Search & Analyze
Popular Searches
SRF Ltd.
Chemicals₹2,661.200.04%
24 Jul, 4:01 PM
CMP₹2,661.20
Mkt Cap₹77.72K Cr
P/E35.95
P/B5.26
ROE13.80%
52W High₹3,257.95
52W Low₹2,313.75
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
35.95
P/B Ratio
5.26
EV/EBITDA
20.90
Price/Sales
4.68
Dividend Yield (%)
0.34
EPS (TTM ₹)
72.93
Book Value (₹)
498.08
ROE (%)
13.80
ROCE (%)
14.21
ROA (%)
8.05
EBITDA Margin (%)
21.21
Net Profit Margin (%)
11.41
Debt/Equity
0.36
Current Ratio
1.10
Interest Coverage
9.28
Asset Turnover
0.70
Working Capital/Sales
23.83
Core EBITDA Growth (%)
23.34
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 12433.66 | 14870.25 | 13138.52 | 14693.07 | 15786.51 |
| Net Sales | 12433.66 | 14870.25 | 13138.52 | 14693.07 | 15786.51 |
| Total Income | 12549.17 | 14945.18 | 13221.54 | 14825.79 | 15893.57 |
| Total Expenditure | 9330.46 | 11341.05 | 10554.41 | 11974.63 | 12376.87 |
| Operating Profit | 3218.71 | 3604.13 | 2667.13 | 2851.16 | 3516.7 |
| Depreciation | 517.23 | 575.32 | 672.62 | 771.5 | 852.07 |
| Exceptional Items | — | — | — | — | -84.95 |
| Profit Before Tax | 2585.55 | 2823.99 | 1692.22 | 1703.7 | 2301.64 |
| Tax | 696.63 | 661.65 | 356.51 | 452.92 | 466.46 |
| Profit After Tax (PAT) | 1888.92 | 2162.34 | 1335.71 | 1250.78 | 1835.18 |
| EPS (₹) | 63.75 | 72.95 | 45.06 | 42.2 | 61.91 |
| Dividend Payout % | 167.5 | 72 | 72 | 72 | 90 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 297.44 | 297.44 | 297.44 | 297.44 | 297.44 |
| Reserves | 8264.7 | 10017.98 | 11161.39 | 12300.65 | 13709.01 |
| Shareholders Funds | 8565.36 | 10327.05 | 11479.02 | 12626.2 | 14042.76 |
| Total Debt | 3539.35 | 4354.06 | 4920.24 | 4641.24 | 5004.33 |
| Total Liabilities | 15765.01 | 18735.87 | 20454.38 | 21521.39 | 24096.6 |
| Total Assets | 15765.01 | 18735.87 | 20454.38 | 21521.39 | 24096.6 |
| Book Value / Share | 288.8172 | 347.9657 | 386.5397 | 424.9737 | 472.486 |
| Assets | 15765.01 | 18735.87 | 20454.38 | 21521.39 | 24096.6 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2105.72 | 2901.71 | 2093.86 | 2487.49 | 2553.56 |
| Investing Activities | -1587.74 | -2961.41 | -2227.33 | -1483.96 | -1597.83 |
| Financing Activities | -207.28 | 219.58 | -71.7 | -1070.52 | -708.33 |
| Net Cash Flow | 310.7 | 159.88 | -205.17 | -66.99 | 247.4 |
SRF
₹2,661.20
+0.04%