SRF Limited (BOM:503806)

SRF Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	152,298	146,931	131,385	148,703	124,337	84,000
Other Revenue	336.4	-	-	-	-	-
Revenue	152,635	146,931	131,385	148,703	124,337	84,000
Revenue Growth (YoY)	12.97%	11.83%	-11.65%	19.60%	48.02%	16.52%
Cost of Revenue	80,901	80,535	70,377	76,771	63,208	42,241
Gross Profit	71,734	66,395	61,008	71,931	61,129	41,760
Selling, General & Admin	11,347	10,859	9,768	8,535	8,104	6,393
Other Operating Expenses	27,491	27,088	24,589	28,066	21,878	13,905
Operating Expenses	46,886	45,662	41,084	42,354	35,154	24,829
Operating Income	24,847	20,734	19,925	29,578	25,975	16,931
Interest Expense	-3,178	-3,576	-2,823	-1,838	-980.7	-1,182
Interest & Investment Income	444.4	444.4	262.4	447	239.9	90.3
Currency Exchange Gain (Loss)	-1,013	-1,192	-767.1	-	727.1	110.8
Other Non Operating Income (Expenses)	-30.4	7.2	42.6	-58.7	-90.1	-68.2
EBT Excluding Unusual Items	21,070	16,418	16,640	28,128	25,871	15,882
Gain (Loss) on Sale of Investments	324.4	324.4	228.8	91	70.6	254.5
Gain (Loss) on Sale of Assets	15.1	15.1	47.4	60	29	3.9
Asset Writedown	-72.7	-72.7	-42.8	-38.7	-114.8	-13.7
Pretax Income	21,689	17,037	16,922	28,240	25,856	16,127
Income Tax Expense	5,513	4,529	3,565	6,617	6,966	4,144
Earnings From Continuing Operations	16,176	12,508	13,357	21,623	18,889	11,983
Earnings From Discontinued Operations	-	-	-	-	-	-3.1
Net Income	16,176	12,508	13,357	21,623	18,889	11,979
Net Income to Common	16,176	12,508	13,357	21,623	18,889	11,979
Net Income Growth	43.24%	-6.36%	-38.23%	14.47%	57.68%	17.55%
Shares Outstanding (Basic)	296	296	296	296	296	295
Shares Outstanding (Diluted)	296	296	296	296	296	295
Shares Change (YoY)	-0.03%	-	-	0.04%	0.35%	2.73%
EPS (Basic)	54.58	42.20	45.06	72.95	63.75	40.57
EPS (Diluted)	54.58	42.20	45.06	72.95	63.75	40.57
EPS Growth	43.29%	-6.36%	-38.23%	14.43%	57.13%	14.42%
Free Cash Flow	14,289	12,560	-1,231	635.3	2,737	5,573
Free Cash Flow Per Share	48.21	42.37	-4.15	2.14	9.23	18.88
Dividend Per Share	7.600	7.200	7.200	7.200	7.150	4.800
Dividend Growth	5.56%	-	-	0.70%	48.96%	71.43%
Gross Margin	47.00%	45.19%	46.43%	48.37%	49.16%	49.71%
Operating Margin	16.28%	14.11%	15.17%	19.89%	20.89%	20.16%
Profit Margin	10.60%	8.51%	10.17%	14.54%	15.19%	14.26%
Free Cash Flow Margin	9.36%	8.55%	-0.94%	0.43%	2.20%	6.64%
EBITDA	32,552	28,105	26,287	35,014	30,864	21,241
EBITDA Margin	21.33%	19.13%	20.01%	23.55%	24.82%	25.29%
D&A For EBITDA	7,704	7,372	6,362	5,437	4,889	4,310
EBIT	24,847	20,734	19,925	29,578	25,975	16,931
EBIT Margin	16.28%	14.11%	15.17%	19.89%	20.89%	20.16%
Effective Tax Rate	25.42%	26.58%	21.07%	23.43%	26.94%	25.70%
Revenue as Reported	153,924	148,258	132,215	149,452	125,492	84,664

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.