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SRF Limited (BOM:503806)
India flag India · Delayed Price · Currency is INR
2,484.00
+41.90 (1.72%)
At close: Nov 5, 2026

SRF Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
182,652157,865146,931131,385148,703124,337
Revenue Growth
19.67%7.44%11.83%-11.65%19.60%48.02%
Gross Profit
85,84975,89366,39561,00871,93161,129
Operating Income
34,51527,66020,73419,92529,57825,975
Net Income
22,82718,35212,50813,35721,62318,889
Earnings Per Share
77.0161.9142.2045.0672.9563.75
EPS Growth
41.10%46.72%-6.36%-38.23%14.43%57.13%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Technical Textiles Business (TTB)
21,28118,77020,29118,98018,93920,852
Chemicals Business (CB)
86,67577,79066,90862,97074,10952,408
Performance Films & Foil Business (PFB)
70,77057,64255,53844,89351,82847,792
Others
3,9283,6644,2754,6533,9263,403
Inter Segment
--0.7-80.7-111.5-98.7-119.1
Total
182,652157,865146,931131,385148,703124,337

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,02912,39311,2188,38611,1737,903
Total Debt
53,75450,82847,26050,30544,77536,552
Net Cash (Debt)
-44,725-38,435-36,043-41,919-33,602-28,649
Net Cash Growth
------
Net Cash Per Share
-150.89-129.66-121.59-141.42-113.36-96.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22,86125,53624,87520,93929,01721,057
Capital Expenditures
-19,098-18,153-12,315-22,169-28,382-18,321
Free Cash Flow
3,7637,38312,560-1,231635.32,737
Free Cash Flow Growth
-73.67%-41.22%---76.78%-50.90%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.00%48.07%45.19%46.43%48.37%49.16%
Operating Margin
18.90%17.52%14.11%15.17%19.89%20.89%
Pretax Margin
15.65%14.58%11.60%12.88%18.99%20.79%
Profit Margin
12.50%11.63%8.51%10.17%14.54%15.19%
FCF Margin
2.06%4.68%8.55%-0.94%0.43%2.20%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.0009.0007.2007.2007.2007.150
Dividend Per Share Growth
31.58%25.00%0%0%0.70%48.96%
Dividend Yield
0.40%0.37%0.24%0.28%0.30%0.27%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.2639.3769.6656.7632.9942.03
Forward PE
28.9832.0051.4942.0230.1139.59
P/FCF Ratio
192.3997.8669.37-1122.71290.13
PS Ratio
3.964.585.935.774.806.39