What is SRF Ltd. Quarterly Revenue?

SRF Ltd. Quarterly Revenue SRF Jun-2026 Quarterly Revenue is Rs 3,841 Cr which is growth of 24.9% YoY.

What is SRF Ltd. Quarterly Net Profit?

SRF Ltd. Quarterly Net Profit SRF Jun-2026 Quarterly Net Profit is Rs 566 Cr which is growth of 42.6% YoY.

What is SRF Ltd. Annual Revenue?

SRF Ltd. Annual Revenue SRF Mar-2026 Annual Revenue is Rs 12,549 Cr which is growth of 5.7% YoY.

What is SRF Ltd. Annual Net Profit?

SRF Ltd. Annual Net Profit SRF Mar-2026 Annual Net Profit is Rs 1,725 Cr which is growth of 36.0% YoY.

What is SRF Ltd. Total Shareholders Fund?

SRF Ltd. Total Shareholders Fund SRF Mar-2026 Total Shareholders Fund is Rs 12,681 Cr which is growth of 9.6% YoY.

What is SRF Ltd. Total Assets?

SRF Ltd. Total Assets SRF Mar-2026 Total Assets is Rs 19,838 Cr which is growth of 10.0% YoY.

What is SRF Ltd. Book Value Per Share?

SRF Ltd. Book Value Per Share SRF Mar-2026 Book Value Per Share is 426 Rs which is growth of 9.6% YoY.

What is SRF Ltd. ROE?

SRF Ltd. ROE SRF Mar-2026 ROE is 14% which is growth of 2.6% YoY.

What is SRF Ltd. Cash From Operating Activity?

SRF Ltd. Cash From Operating Activity SRF Mar-2026 Cash From Operating Activity is Rs 2,346 Cr which is growth of 3.6% YoY.

What is SRF Ltd. Net Cash Flow?

SRF Ltd. Net Cash Flow SRF Mar-2026 Net Cash Flow is Rs 180 Cr which is growth of 476.2% YoY.

SRF Ltd.

NSE: SRF | BSE: 503806

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-13.10(-0.53%)

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NSE 16 Oct, 2026 1:44 PM (IST)

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Board Meeting

The next board meeting for SRF is on 21 Oct 2026 for the purpose of Quarterly ResultsSee details

SRF quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for SRF share price target, revenues, EPS, net income and more

SRF quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue SRF Jun-2026 Quarterly Revenue is Rs 3,841 Cr which is growth of 24.9% YoY.
POSITIVE
Quarterly Net Profit SRF Jun-2026 Quarterly Net Profit is Rs 566 Cr which is growth of 42.6% YoY.

SRF Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	3,841.3	3,606.3	2,984.9	2,883	3,075.1	3,540.1	2,814.4	2,747.1	2,771.4	2,952.2	2,534.1	2,625.1	2,794.7
SR_Q Operating Rev.	3,802	3,575.7	2,951.7	2,853	3,040.2	3,496.5	2,761.6	2,703.5	2,736.3	2,919.6	2,506.3	2,587	2,773.7
OI_Q Other Income	39.3	30.6	33.2	30.1	35	43.6	52.8	43.6	35.1	32.6	27.8	38.1	21
OEXPNS_Q Operating Exp.	2,853.3	2,695	2,208.2	2,178	2,316.3	2,620.4	2,204.2	2,213.3	2,204.3	2,272.5	1,989	2,012.8	2,122.5
OEXPNS_Q Operating Exp.	2,853.3	2,695	2,208.2	2,178	2,316.3	2,620.4	2,204.2	2,213.3	2,204.3	2,272.5	1,989	2,012.8	2,122.5
OP_Q Operating Profit	948.7	880.7	743.5	675	723.9	876.1	557.4	490.2	532	647.2	517.4	574.1	651.2
OPMPCT_Q Operating Profit Margin %	24.95%	24.63%	25.19%	23.66%	23.81%	25.06%	20.19%	18.13%	19.44%	22.17%	20.64%	22.19%	23.48%
DEP_Q Depr.	178.2	177.3	175.6	170.1	165.5	157.7	158.8	158.4	155.1	152.7	141.3	133.2	128.6
INT_Q Interest	50.2	44.5	48.4	52.4	60.4	72.6	76.1	72	75.7	68	51.8	63.3	52.5
PBT_Q Profit Before Tax	759.6	678.2	479.7	482.6	533	689.4	375.3	303.4	336.3	459	352	415.8	491.1
TAX_Q Tax	193.3	171.1	21.8	119.9	136	176.2	95.5	78.3	86.4	21.9	89.2	107.1	125.7
NP_Q Net Profit	566.3	507.1	457.9	362.7	397	513.2	279.9	225.1	249.9	437.1	262.8	308.7	365.4
EPS_adj_Q EPS Adj. latest	19.1	17.1	15.5	12.2	13.4	17.3	9.4	7.6	8.4	14.8	8.9	10.4	12.3
NP_TTM Net profit TTM	1,893.9	1,724.6	1,730.7	1,552.7	1,415.1	1,268.1	1,192	1,175	1,258.6	1,374	1,517.6	1,749.9	1,880.3
EPS_TTM Basic EPS TTM	63.9	58.2	58.4	52.4	47.7	42.8	40.2	39.6	42.5	46.4	51.2	59	63.4
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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SRF competitor comparison and performance snapshot within industry

SRF revenue mix: sales, profit, and capital employed breakups by segment

SRF annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue SRF Mar-2026 Annual Revenue is Rs 12,549 Cr which is growth of 5.7% YoY.
POSITIVE
Annual Net Profit SRF Mar-2026 Annual Net Profit is Rs 1,725 Cr which is growth of 36.0% YoY.

SRF Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	1%	12.2%	13,315.4	12,549.3	11,872.9	10,906.1	12,179.9	10,088.8	7,051.6	6,384.1	6,247.7	4,685.9	3,929.1	3,676.4
TotalOperatingRevenues_A Operating Rev. Ann.	0.9%	12.2%	13,182.3	12,420.5	11,698	10,786.7	12,073.8	9,953.4	6,988.3	6,330.8	6,205.6	4,582.1	3,883	3,639.4
OI_A Other Income Ann.	6.7%	15.3%	133.1	128.8	175	119.4	106.1	135.3	63.3	53.3	42.1	103.8	46.1	37
OEXPNS_A Operating Exp. Ann.	1.9%	12.4%	9,934.5	9,397.4	9,242.3	8,396.8	8,879.8	7,420	5,246.8	5,068.3	5,079.8	3,797.2	3,061.6	2,832.1
OEXPNS_A Operating Exp. Ann.	1.9%	12.4%	9,934.5	9,397.4	9,242.3	8,396.8	8,879.8	7,420	5,246.8	5,068.3	5,079.8	3,797.2	3,061.6	2,832.1
OP_A Operating Profit Ann.	-1.8%	11.7%	3,247.9	3,023.1	2,455.7	2,389.9	3,194.1	2,533.4	1,741.5	1,262.5	1,125.8	784.9	821.5	807.4
OPMPCT_A OPM Ann. %	-2.8%	-0.5%		24.09%	20.68%	21.91%	26.22%	25.11%	24.70%	19.78%	18.02%	16.75%	20.91%	21.96%
TotalExpenses_A Total Exp. Ann. ⌄	2.6%	12.4%		10,291.6	10,168.6	9,188.2	9,524	7,933.7	5,741.7	5,603.7	5,578.7	4,173.3	3,381.1	3,160.6
OtherExpenses_A Other Exp. Ann.	3.3%	15%	2,100	2,822.6	2,651	2,440.9	2,559.4	2,069.3	1,401.9	1,386.7	1,247.7	994.1	840.1	736.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	11.3%	12.1%	969.6	943.8	869.1	790.3	684.2	658.5	534.1	487.1	413.8	377.8	341.9	300.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	894.8
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-1.5%	11.8%		3,151.9	2,630.7	2,509.3	3,300.1	2,668.7	1,804.8	1,315.8	1,167.9	888.7	867.6	844.4
EBIDTPCT_A EBITDA Ann. margin %	-2.5%	-0.4%		25.12%	22.16%	23.01%	27.09%	26.45%	25.59%	20.61%	18.69%	18.97%	22.08%	22.97%
INT_A Interest Ann.	5.4%	13.1%	195.4	205.6	296.4	235.6	175.8	94.5	111.2	182.1	173.8	98	77.5	95.4
DEP_A Depr.	13.7%	12.4%	701.2	688.5	630	555.9	468.4	419.2	383.6	353.2	325.1	278.1	242	233.1
PBT_A PBT Ann.	-6.5%	10.7%	2,400.1	2,173.5	1,704.4	1,717.9	2,655.9	2,155	1,310	780.5	669	512.6	548.1	515.8
TAX_A Tax Ann.	-10.8%	3.1%	506.2	448.9	436.3	343.9	632.5	648	384.9	-13.1	167.5	107	129.3	144
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-5.2%	13.3%		1,724.6	1,268.1	1,374	2,023.4	1,507	925.1	793.6	501.5	405.7	418.8	371.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-5.2%	13.3%	1,893.9	1,724.6	1,268.1	1,374	2,023.4	1,507	925.1	974.2	517.2	405.7	418.8	371.9
NETPCT_A NPM Ann. %	-6.1%	1%		13.88%	10.84%	12.73%	16.75%	15.14%	13.23%	15.38%	8.33%	8.85%	10.78%	10.21%
EPS_adj_A EPS Adj. latest Ann.	-5.2%	13.3%		58.2	42.8	46.4	68.3	50.8	31.2	32.9	17.5	13.7	14.1	12.6
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

5.7%

2Y CAGR

7.3%

3Y CAGR

5Y CAGR

12.2%

7Y CAGR

10.5%

10Y CAGR

13.1%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

36%

2Y CAGR

12%

3Y CAGR

-5.2%

5Y CAGR

13.3%

7Y CAGR

18.8%

10Y CAGR

16.6%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

1.7%

2Y CAGR

5.8%

3Y CAGR

1.9%

5Y CAGR

12.4%

7Y CAGR

9.2%

10Y CAGR

12.7%

Operating Expenses Annual Cr growth is lower than historical averages.

SRF balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund SRF Mar-2026 Total Shareholders Fund is Rs 12,681 Cr which is growth of 9.6% YoY.
POSITIVE
Total Assets SRF Mar-2026 Total Assets is Rs 19,838 Cr which is growth of 10.0% YoY.

SRF Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.1%	15%	12,680.6	11,568.7	10,513.7	9,253.6	7,624.8	6,295.3	4,684.3	3,918.6	3,449.7	3,144.9	2,803.6
EQCAP_A Equity Share Capital Ann.	0%	37.6%	297.4	297.4	297.4	297.4	297.4	60.3	58.5	58.5	58.4	58.4	58.4
TotalShareCapital_A Total Share Capital Ann.	0%	37.6%	297.4	297.4	297.4	297.4	297.4	60.3	58.5	58.5	58.4	58.4	58.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	11.4%	14.7%	12,383.1	11,271.2	10,216.3	8,956.1	7,327.4	6,235	4,625.8	3,860.1	3,391.2	3,086.4	2,745.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	11.4%	14.7%	12,383.1	11,271.2	10,216.3	8,956.1	7,327.4	6,235	4,625.8	3,860.1	3,391.2	3,086.4	2,745.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-0.6%	8.4%	2,764.7	2,828.2	2,808.6	2,812.9	2,096.3	1,851.3	1,372	2,026.1	1,799.3	1,252.5	1,606.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	9%	24.3%	969.2	993.2	880.3	749.3	613	326.5	124.4	302.2	255.5	264.9	246.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	4.1%	37.9%	321.4	200.8	205.3	285.2	248.7	64.4	96.9	2.1	14.4	5.4
CL_A Total Current Liabilities Ann. ⌄	8%	11.4%	4,393.3	3,633.6	4,042.3	3,485	3,217.1	2,564.7	2,763.4	2,727.5	2,025	1,570.4	1,003.4
TradePayables_A Trade Payables Ann.	0.1%	6.7%	1,654.2	1,570.3	1,567.8	1,649.2	1,340.4	1,196.5	957.4	1,092.2	804.9	645.3	508.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	16.2%	6.3%	811.8	368.7	517.8	516.8	286.1	599	995.5	587.4	550	570.7	305.5
ShortTermProvisions_A ST Provisions Ann.	25%	11.9%	12.3	7.8	7.3	6.3	5.4	7	5.6	5.1	3.8	5.1	5.2
TL_A Total Capital Plus Liabilities Ann.	8.5%	13.1%	19,838.5	18,030.4	17,364.6	15,551.4	12,938.2	10,711.3	8,819.6	8,672.3	7,274	5,967.8	5,413.6
FixedAssets_A Fixed Assets Ann. ⌄	8.3%	14.5%	12,445.9	11,511.2	11,183.3	9,803.2	7,731	6,331.7	5,994.2	5,538	4,899.4	3,888.8	3,435.5
TangibleAssets_A Tangible Assets Ann.	11.9%	12.9%	10,603.3	10,704.2	10,326.8	7,568.1	6,005.9	5,785.1	5,531.2	4,735.7	4,228.3	3,534.8	3,209.6
IntangibleAssets_A Intangible Assets Ann.	-2.4%	-2.3%	98.5	105.1	111.8	106.1	108.1	110.5	117.1	110.3	114.1	82.2	94.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-6.4%	31.9%	1,744.1	701.9	744.8	2,129	1,617	436.1	345.9	692.1	556.9	271.8	130.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	10.1%	14.8%	14,061.6	12,872.4	12,374.7	10,547.9	8,603.2	7,053.9	6,204.7	5,870.7	5,211.3	4,192.5	3,724.9
NonCurrentInvestments_A Non Current Investments Ann.	103.9%	55%	786.5	782.5	629.8	92.8	92.8	87.8	87.8	83.7	83.7	108.7	87.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-45.4%	-34.1%	47.4	52.1	50	291.4	410.1	382.6	43.9	34.1	30.5	42	30
OtherNonCurrentAssets_A Other Non Current Assets Ann.	29.4%	25.4%	781.9	526.6	511.6	360.6	369.3	251.8	78.9	214.9	197.7	152.9	171.5
CA_A Total Current Assets Ann. ⌄	4.9%	9.6%	5,776.9	5,158	4,989.9	5,003.5	4,335	3,657.4	2,614.9	2,801.6	2,062.7	1,775.3	1,688.7
CurrentInvestments_A Current Investments Ann.	4.7%	6.4%	563.3	704.5	405.6	490.1	316.7	412.5	198.5	100.5	121.7	170.8	160.6
TradeReceivables_A Trade Receivables Ann.	10.7%	14%	1,947.7	1,765.1	1,538	1,436.4	1,351	1,012	768.7	856.2	491.4	514.6	371.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-1.9%	17%	506.2	329.1	370	535.7	328.5	230.4	107.3	172.1	77.4	56.4	329.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-29.8%	-21.5%	84.3	142.5	322.1	243.4	178.4	283.7	8.4	7.3	12.7	12.1	9.1
OtherCurrentAssets_A Other Current Assets Ann.	7%	5%	551	411.9	453.3	449.3	409.5	432.1	421.7	566.4	532	294.1	237.6
TA_A Total Assets Ann.	8.5%	13.1%	19,838.5	18,030.4	17,364.6	15,551.4	12,938.2	10,711.3	8,819.6	8,672.3	7,274	5,967.8	5,413.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-5.2%	-0.3%	758.6	1,190.7	675.2	889.6	973.6	770	237.4	277.4	621.5	774.1	614.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	163%	238.9	238.9	238.9	238.9	238.9	1.9	1.9	1.9	1.9	1.9	1.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	93.2%	50.1%	669.1	665.9	213.8	92.8	92.8	87.8	87.8	83.7	83.7	108.7	87.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	15.5%	22.5%	544.7	704.5	321.1	353.7	121.9	197.2	198.5	100.5	121.7	170.8	160.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

10%

2Y CAGR

6.9%

3Y CAGR

8.5%

5Y CAGR

13.1%

7Y CAGR

12.5%

10Y CAGR

13.9%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

20.9%

2Y CAGR

4.3%

3Y CAGR

5Y CAGR

11.4%

7Y CAGR

10Y CAGR

15.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

9.6%

2Y CAGR

9.8%

3Y CAGR

11.1%

5Y CAGR

15%

7Y CAGR

18.3%

10Y CAGR

16.3%

Total ShareHolders Funds Annual growth is lower than historical averages.

SRF ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share SRF Mar-2026 Book Value Per Share is 426 Rs which is growth of 9.6% YoY.
POSITIVE
ROE SRF Mar-2026 ROE is 14% which is growth of 2.6% YoY.

SRF Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	11.1%	-16.4%	426.3	388.9	353.5	311.1	256.4	1,044.7	800.7	669.9	590.3	538.1	479.7
ROA_A RoA Ann. %	-12.6%	0.1%	8.69%	7.03%	7.91%	13.01%	11.64%	8.63%	11.04%	5.96%	5.57%	7.01%	6.86%
ROE_A ROE Ann. %	-14.6%	-1.5%	13.60%	10.96%	13.06%	21.86%	19.76%	14.69%	20.79%	13.19%	11.75%	13.31%	13.26%
ROCE_A ROCE Ann. %	-12.1%	-1.8%	15.94%	13.89%	14.66%	23.46%	23.14%	17.44%	15.89%	14.17%	11.63%	14.22%	13.86%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-2.5%	-0.4%	25.37%	22.48%	23.26%	27.33%	26.81%	25.82%	20.78%	18.82%	19.39%	22.34%	23.20%
PBITMargin_A EBIT Ann. Margin %	-5.4%	-0.5%	19.83%	17.10%	18.11%	23.45%	22.60%	20.33%	15.20%	13.58%	13.32%	16.11%	16.79%
PBTMargin_A PBT Ann. Margin %	-7.3%	-1.4%	17.49%	14.56%	15.92%	21.99%	21.65%	18.74%	12.32%	10.78%	11.18%	14.11%	14.17%
NETPCT_A NPM Ann. %	-6.1%	1%	13.88%	10.84%	12.73%	16.75%	15.14%	13.23%	15.38%	8.33%	8.85%	10.78%	10.21%
ASETTO_A Asset Turnover Ann. %	-8%	0%	0.7	0.7	0.7	0.9	0.8	0.7	0.7	0.8	0.7	0.7	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.4%	-1.5%	1.3	1.4	1.2	1.4	1.4	1.4	1	1	1	1.1	1.7
QuickRatio_A Quick Ratio Ann.	-3.9%	-2.3%	0.8	0.9	0.8	0.9	0.8	0.9	0.5	0.6	0.6	0.7	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	-24.2%	0.2	0.2	0.2	0.1	0.1	0.8	0.4	0.7	0.9	0.9	0.8
EarningRetention_A Earning Retention Ann. %	-1.9%	0%	84.54%	83.17%	84.47%	89.46%	85.94%	84.73%	91.74%	86.67%	83.02%	83.55%	84.56%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.9%	-0.1%	88.95%	88.76%	88.95%	91.44%	89.00%	89.21%	93.94%	91.82%	89.93%	89.58%	90.51%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.9%	-0.1%	88.95%	88.76%	88.95%	91.44%	89.00%	89.21%	93.94%	91.82%	89.93%	89.58%	90.51%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	0.5%	16.9%	75,298.7	90,352.4	79,313.3	74,073.5	82,114.2	34,533.6	18,073.8	16,629.6	13,534.9	10,755	8,827.1
EVPerNetSales_A EV Per Net Sales Ann.	0%	4.5%	6.1	7.7	7.4	6.1	8.3	4.9	2.9	2.7	3	2.8	2.4
PBV_A Price To Book Value Adjusted	-10.1%	19.5%	5.78	6.34	7	7.95	9.65	2.37	3.09	3.69	4.19	4.6	5.16
EVPerEBITDA_A EV Per EBITDA Ann.	2%	4.6%	23.9	34.4	31.6	22.5	30.8	19.1	13.7	14.2	15.2	12.4	10.5
MarketCapPerSales_A Market Cap Per Sales Ann.	-0.6%	4.3%	5.8	7.5	7.1	5.9	8	4.7	2.6	2.3	2.5	2.5	2.1
RetentionRatios_A Retention Ratio Ann. %	-1.9%	0%	84.53%	83.16%	84.46%	89.45%	85.93%	84.72%	91.73%	86.66%	83.01%	83.54%	84.55%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1	0	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	0%	-5.6%	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.7	0.6	0.4	0.5

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

24.1%

2Y CAGR

3Y CAGR

-14.6%

5Y CAGR

-1.5%

7Y CAGR

0.4%

10Y CAGR

0.3%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

23.6%

2Y CAGR

4.8%

3Y CAGR

-12.6%

5Y CAGR

0.1%

7Y CAGR

5.5%

10Y CAGR

2.4%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-7.1%

2Y CAGR

4.1%

3Y CAGR

-2.4%

5Y CAGR

-1.5%

7Y CAGR

3.8%

10Y CAGR

-2.6%

Current Ratio Annual is falling faster than historical averages.

SRF cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity SRF Mar-2026 Cash From Operating Activity is Rs 2,346 Cr which is growth of 3.6% YoY.
POSITIVE
Net Cash Flow SRF Mar-2026 Net Cash Flow is Rs 180 Cr which is growth of 476.2% YoY.

SRF Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-5.6%	10.5%	2,345.6	2,264.2	1,902.8	2,788.1	1,637.6	1,421.6	1,216.4	594.8	605.6	549.5	819.3
PBT_A PBT Ann.	-6.5%	10.7%	2,173.5	1,704.4	1,717.9	2,655.9	2,155	1,310	780.5	669	512.6	548.1	515.8
INT_A Interest Ann.	5.4%	13.1%	205.6	296.4	235.6	175.8	94.5	111.2	182.1	173.8	98	77.5	95.4
TAX_A Tax Ann.	-10.8%	3.1%	448.9	436.3	343.9	632.5	648	384.9	-13.1	167.5	107	129.3	144
CFI_A Cash from Investing Act. Ann.	-	-	-1,431.7	-1,313.9	-2,074	-2,328.2	-1,279.6	-1,789.8	-422.1	-847.2	-1,186.9	-592.3	-578.2
CFA_A Cash from Financing Act. Ann.	-	-	-733.6	-998.2	5.7	-252.3	-125.1	356.7	-858.9	347.6	601.2	-189.7	-17.8
NCF_A Net Cash Flow Ann. ⌄	-4.6%	-	180.3	-47.9	-165.5	207.6	232.9	-11.5	-64.5	95.1	19.8	-232.5	223.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.6%	26.1%	313.9	361.8	527.3	319.6	86.7	98.3	162.8	67.7	47.9	280.3	57.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-1.9%	41.8%	497.1	313.9	361.8	527.3	319.6	86.7	98.3	162.8	67.7	47.9	280.3

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

3.6%

2Y CAGR

11%

3Y CAGR

-5.6%

5Y CAGR

10.5%

7Y CAGR

21.7%

10Y CAGR

11.1%

Cash from Operating Activity Annual growth is stable compared to historical averages.

SRF investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
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SRF quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

SRF - Forecaster

Forecaster Analyst Estimates for SRF share price target, revenues, EPS, net income and more

SRF - Quarterly

SRF quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue SRF Jun-2026 Quarterly Revenue is Rs 3,841 Cr which is growth of 24.9% YoY.

Quarterly Net Profit SRF Jun-2026 Quarterly Net Profit is Rs 566 Cr which is growth of 42.6% YoY.

SRF - Competitors/Peers

SRF competitor comparison and performance snapshot within industry

SRF - Revenue Mix

SRF revenue mix: sales, profit, and capital employed breakups by segment

SRF - Annual

SRF annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue SRF Mar-2026 Annual Revenue is Rs 12,549 Cr which is growth of 5.7% YoY.

Annual Net Profit SRF Mar-2026 Annual Net Profit is Rs 1,725 Cr which is growth of 36.0% YoY.

SRF - Balance Sheet

SRF balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund SRF Mar-2026 Total Shareholders Fund is Rs 12,681 Cr which is growth of 9.6% YoY.

Total Assets SRF Mar-2026 Total Assets is Rs 19,838 Cr which is growth of 10.0% YoY.

SRF - Ratios

SRF ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share SRF Mar-2026 Book Value Per Share is 426 Rs which is growth of 9.6% YoY.

ROE SRF Mar-2026 ROE is 14% which is growth of 2.6% YoY.

SRF - Cash Flow

SRF cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity SRF Mar-2026 Cash From Operating Activity is Rs 2,346 Cr which is growth of 3.6% YoY.

Net Cash Flow SRF Mar-2026 Net Cash Flow is Rs 180 Cr which is growth of 476.2% YoY.

SRF - Documents

SRF investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access