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Shree Refrigerations Limited (BOM:544458)
India flag India · Delayed Price · Currency is INR
405.40
+23.85 (6.25%)
At close: Aug 21, 2026

Shree Refrigerations Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5351,535987.27803.06505.76453.11
Revenue Growth
56.44%55.53%22.94%58.78%11.62%331.94%
Gross Profit
655.83655.83477.1400.27262.55211.62
Operating Income
273.63273.63229.53217.4988.6283.55
Net Income
215.33215.33126.14115.3130.0229.52
Earnings Per Share
6.396.394.895.551.521.85
EPS Growth
167.04%30.68%-11.88%265.98%-18.07%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
628.14628.1494.4437.658.620.25
Total Debt
374.61374.61449.13403.68333.3348.39
Net Cash (Debt)
253.53253.53-354.69-366.08-274.7-328.14
Net Cash Growth
-40.91%-----
Net Cash Per Share
7.527.52-13.75-17.62-13.87-20.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
138.03138.03-249.79-51.6110.31-50.5
Capital Expenditures
-243.76-243.76-78.15-14.31-6.29-13.85
Free Cash Flow
-105.73-105.73-327.94-65.924.02-64.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.71%42.71%48.33%49.84%51.91%46.70%
Operating Margin
17.82%17.82%23.25%27.08%17.52%18.44%
Pretax Margin
16.28%16.28%18.76%21.05%8.37%8.86%
Profit Margin
14.02%14.02%12.78%14.36%5.94%6.51%
FCF Margin
-6.88%-6.88%-33.22%-8.21%0.80%-14.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
63.4428.59----
PS Ratio
9.454.01----