Shree Refrigerations Limited (BOM:544458)
India · Delayed Price · Currency is INR 186.55
-1.70 (-0.90%)
At close: Feb 13, 2026
Shree Refrigerations Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 981.56 | 987.27 | 803.06 | 505.76 | 453.11 | 104.9 |
Other Revenue | -0 | - | - | - | - | -0 |
| 981.56 | 987.27 | 803.06 | 505.76 | 453.11 | 104.9 | |
Revenue Growth (YoY) | 22.23% | 22.94% | 58.78% | 11.62% | 331.94% | -19.73% |
Cost of Revenue | 525.39 | 507.81 | 402.79 | 243.21 | 241.49 | 32.58 |
Gross Profit | 456.17 | 479.46 | 400.27 | 262.55 | 211.62 | 72.32 |
Selling, General & Admin | 188.18 | 145.91 | 96.4 | 80.09 | 66.6 | 30.82 |
Other Operating Expenses | 93.95 | 61.61 | 48.17 | 58.17 | 24.43 | 13.95 |
Operating Expenses | 331.42 | 249.93 | 182.78 | 173.93 | 128.07 | 49.23 |
Operating Income | 124.75 | 229.53 | 217.49 | 88.62 | 83.55 | 23.09 |
Interest Expense | -39.67 | -43.17 | -48.54 | -43.57 | -41.18 | -27 |
Interest & Investment Income | 3.56 | 3.56 | 2.35 | 1.96 | 0.83 | 1.56 |
Currency Exchange Gain (Loss) | -0.96 | -0.96 | -0.23 | 0.78 | -0.76 | 0.08 |
Other Non Operating Income (Expenses) | -0.91 | -2.29 | -2.12 | -5.53 | -2.36 | -0.44 |
EBT Excluding Unusual Items | 86.77 | 186.66 | 168.95 | 42.26 | 40.08 | -2.71 |
Gain (Loss) on Sale of Investments | - | - | 0.1 | - | - | - |
Gain (Loss) on Sale of Assets | -0.76 | -0.76 | - | - | - | - |
Asset Writedown | -0.66 | -0.66 | - | - | - | - |
Pretax Income | 85.35 | 185.24 | 169.05 | 42.34 | 40.17 | -1.85 |
Income Tax Expense | 15.37 | 49.78 | 53.74 | 12.31 | 10.64 | 1.18 |
Net Income | 69.99 | 135.47 | 115.31 | 30.02 | 29.52 | -3.03 |
Net Income to Common | 69.99 | 135.47 | 115.31 | 30.02 | 29.52 | -3.03 |
Net Income Growth | -39.30% | 17.48% | 284.06% | 1.70% | - | - |
Shares Outstanding (Basic) | 29 | 26 | 21 | 20 | 16 | 16 |
Shares Outstanding (Diluted) | 29 | 26 | 21 | 20 | 16 | 16 |
Shares Change (YoY) | 40.65% | 24.13% | 4.94% | 24.13% | -3.04% | 3.12% |
EPS (Basic) | 2.42 | 5.25 | 5.55 | 1.52 | 1.85 | -0.18 |
EPS (Diluted) | 2.39 | 5.25 | 5.55 | 1.52 | 1.85 | -0.18 |
EPS Growth | -56.88% | -5.39% | 265.98% | -18.07% | - | - |
Free Cash Flow | -237.67 | -327.09 | -65.92 | 4.02 | -64.35 | -91.7 |
Free Cash Flow Per Share | -8.13 | -12.68 | -3.17 | 0.20 | -4.03 | -5.57 |
Gross Margin | 46.47% | 48.56% | 49.84% | 51.91% | 46.70% | 68.94% |
Operating Margin | 12.71% | 23.25% | 27.08% | 17.52% | 18.44% | 22.02% |
Profit Margin | 7.13% | 13.72% | 14.36% | 5.94% | 6.51% | -2.89% |
Free Cash Flow Margin | -24.21% | -33.13% | -8.21% | 0.80% | -14.20% | -87.42% |
EBITDA | 141.37 | 239.28 | 222.65 | 92.76 | 88.64 | 27.31 |
EBITDA Margin | 14.40% | 24.24% | 27.73% | 18.34% | 19.56% | 26.04% |
D&A For EBITDA | 16.62 | 9.75 | 5.16 | 4.14 | 5.09 | 4.22 |
EBIT | 124.75 | 229.53 | 217.49 | 88.62 | 83.55 | 23.09 |
EBIT Margin | 12.71% | 23.25% | 27.08% | 17.52% | 18.44% | 22.02% |
Effective Tax Rate | 18.00% | 26.87% | 31.79% | 29.08% | 26.50% | - |
Revenue as Reported | 986.62 | 990.95 | 811.87 | 509.05 | 454.04 | 107.36 |
Advertising Expenses | - | 2.72 | 5.28 | 3.54 | 0.41 | 0.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.