SRF Limited (BOM:503806)

SRF Limited Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	154,164	146,931	131,385	148,703	124,337
Other Revenue	3,701	-	-	-	-
Revenue	157,865	146,931	131,385	148,703	124,337
Revenue Growth (YoY)	7.44%	11.83%	-11.65%	19.60%	48.02%
Cost of Revenue	91,753	80,535	70,377	76,771	63,208
Gross Profit	66,112	66,395	61,008	71,931	61,129
Selling, General & Admin	11,483	10,859	9,768	8,535	8,104
Other Operating Expenses	18,649	27,088	24,589	28,066	21,878
Operating Expenses	38,653	45,662	41,084	42,354	35,154
Operating Income	27,459	20,734	19,925	29,578	25,975
Interest Expense	-2,780	-3,576	-2,823	-1,838	-980.7
Interest & Investment Income	-	444.4	262.4	447	239.9
Currency Exchange Gain (Loss)	-1,883	-1,192	-767.1	-	727.1
Other Non Operating Income (Expenses)	1,071	7.2	42.6	-58.7	-90.1
EBT Excluding Unusual Items	23,866	16,418	16,640	28,128	25,871
Gain (Loss) on Sale of Investments	-	324.4	228.8	91	70.6
Gain (Loss) on Sale of Assets	-	15.1	47.4	60	29
Asset Writedown	-	-72.7	-42.8	-38.7	-114.8
Other Unusual Items	-849.5	-	-	-	-
Pretax Income	23,016	17,037	16,922	28,240	25,856
Income Tax Expense	4,665	4,529	3,565	6,617	6,966
Earnings From Continuing Operations	18,352	12,508	13,357	21,623	18,889
Net Income	18,352	12,508	13,357	21,623	18,889
Net Income to Common	18,352	12,508	13,357	21,623	18,889
Net Income Growth	46.72%	-6.36%	-38.23%	14.47%	57.68%
Shares Outstanding (Basic)	296	296	296	296	296
Shares Outstanding (Diluted)	296	296	296	296	296
Shares Change (YoY)	0.00%	-	-	0.04%	0.35%
EPS (Basic)	61.91	42.20	45.06	72.95	63.75
EPS (Diluted)	61.91	42.20	45.06	72.95	63.75
EPS Growth	46.72%	-6.36%	-38.23%	14.43%	57.13%
Free Cash Flow	7,383	12,560	-1,231	635.3	2,737
Free Cash Flow Per Share	24.91	42.37	-4.15	2.14	9.23
Dividend Per Share	9.000	7.200	7.200	7.200	7.150
Dividend Growth	25.00%	-	-	0.70%	48.96%
Gross Margin	41.88%	45.19%	46.43%	48.37%	49.16%
Operating Margin	17.39%	14.11%	15.17%	19.89%	20.89%
Profit Margin	11.63%	8.51%	10.17%	14.54%	15.19%
Free Cash Flow Margin	4.68%	8.55%	-0.94%	0.43%	2.20%
EBITDA	35,980	28,105	26,287	35,014	30,864
EBITDA Margin	22.79%	19.13%	20.01%	23.55%	24.82%
D&A For EBITDA	8,521	7,372	6,362	5,437	4,889
EBIT	27,459	20,734	19,925	29,578	25,975
EBIT Margin	17.39%	14.11%	15.17%	19.89%	20.89%
Effective Tax Rate	20.27%	26.58%	21.07%	23.43%	26.94%
Revenue as Reported	158,936	148,258	132,215	149,452	125,492

Source: S&P Global Market Intelligence. Standard template. Financial Sources.