Shree Refrigerations Limited (BOM:544458)
India · Delayed Price · Currency is INR 247.10
+35.90 (17.00%)
At close: Sep 22, 2025
Shree Refrigerations Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Operating Revenue | 987.27 | 803.06 | 505.76 | 453.11 | 104.9 | Upgrade |
Other Revenue | - | - | - | - | -0 | Upgrade |
| 987.27 | 803.06 | 505.76 | 453.11 | 104.9 | Upgrade | |
Revenue Growth (YoY) | 22.94% | 58.78% | 11.62% | 331.94% | -19.73% | Upgrade |
Cost of Revenue | 507.81 | 402.79 | 243.21 | 241.49 | 32.58 | Upgrade |
Gross Profit | 479.46 | 400.27 | 262.55 | 211.62 | 72.32 | Upgrade |
Selling, General & Admin | 145.91 | 96.4 | 80.09 | 66.6 | 30.82 | Upgrade |
Other Operating Expenses | 61.61 | 48.17 | 58.17 | 24.43 | 13.95 | Upgrade |
Operating Expenses | 249.93 | 182.78 | 173.93 | 128.07 | 49.23 | Upgrade |
Operating Income | 229.53 | 217.49 | 88.62 | 83.55 | 23.09 | Upgrade |
Interest Expense | -43.17 | -48.54 | -43.57 | -41.18 | -27 | Upgrade |
Interest & Investment Income | 3.56 | 2.35 | 1.96 | 0.83 | 1.56 | Upgrade |
Currency Exchange Gain (Loss) | -0.96 | -0.23 | 0.78 | -0.76 | 0.08 | Upgrade |
Other Non Operating Income (Expenses) | -2.29 | -2.12 | -5.53 | -2.36 | -0.44 | Upgrade |
EBT Excluding Unusual Items | 186.66 | 168.95 | 42.26 | 40.08 | -2.71 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.1 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.76 | - | - | - | - | Upgrade |
Asset Writedown | -0.66 | - | - | - | - | Upgrade |
Pretax Income | 185.24 | 169.05 | 42.34 | 40.17 | -1.85 | Upgrade |
Income Tax Expense | 49.78 | 53.74 | 12.31 | 10.64 | 1.18 | Upgrade |
Net Income | 135.47 | 115.31 | 30.02 | 29.52 | -3.03 | Upgrade |
Net Income to Common | 135.47 | 115.31 | 30.02 | 29.52 | -3.03 | Upgrade |
Net Income Growth | 17.48% | 284.06% | 1.70% | - | - | Upgrade |
Shares Outstanding (Basic) | 26 | 21 | 20 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 26 | 21 | 20 | 16 | 16 | Upgrade |
Shares Change (YoY) | 24.13% | 4.94% | 24.13% | -3.04% | 3.12% | Upgrade |
EPS (Basic) | 5.25 | 5.55 | 1.52 | 1.85 | -0.18 | Upgrade |
EPS (Diluted) | 5.25 | 5.55 | 1.52 | 1.85 | -0.18 | Upgrade |
EPS Growth | -5.39% | 265.98% | -18.07% | - | - | Upgrade |
Free Cash Flow | -327.09 | -65.92 | 4.02 | -64.35 | -91.7 | Upgrade |
Free Cash Flow Per Share | -12.68 | -3.17 | 0.20 | -4.03 | -5.57 | Upgrade |
Gross Margin | 48.56% | 49.84% | 51.91% | 46.70% | 68.94% | Upgrade |
Operating Margin | 23.25% | 27.08% | 17.52% | 18.44% | 22.02% | Upgrade |
Profit Margin | 13.72% | 14.36% | 5.94% | 6.51% | -2.89% | Upgrade |
Free Cash Flow Margin | -33.13% | -8.21% | 0.80% | -14.20% | -87.42% | Upgrade |
EBITDA | 239.28 | 222.65 | 92.76 | 88.64 | 27.31 | Upgrade |
EBITDA Margin | 24.24% | 27.73% | 18.34% | 19.56% | 26.04% | Upgrade |
D&A For EBITDA | 9.75 | 5.16 | 4.14 | 5.09 | 4.22 | Upgrade |
EBIT | 229.53 | 217.49 | 88.62 | 83.55 | 23.09 | Upgrade |
EBIT Margin | 23.25% | 27.08% | 17.52% | 18.44% | 22.02% | Upgrade |
Effective Tax Rate | 26.87% | 31.79% | 29.08% | 26.50% | - | Upgrade |
Revenue as Reported | 990.95 | 811.87 | 509.05 | 454.04 | 107.36 | Upgrade |
Advertising Expenses | 2.72 | 5.28 | 3.54 | 0.41 | 0.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.