Shree Refrigerations Limited (BOM:544458)
India · Delayed Price · Currency is INR 305.05
-1.20 (-0.39%)
At close: Nov 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,963 | 1,535 | 987.27 | 803.06 | 505.76 | 453.11 |
| 1,963 | 1,535 | 987.27 | 803.06 | 505.76 | 453.11 | |
Revenue Growth | 100.02% | 55.53% | 22.94% | 58.78% | 11.62% | 331.94% |
Cost of Revenue | 1,179 | 879.67 | 510.17 | 402.79 | 243.21 | 241.49 |
Gross Profit | 783.93 | 655.83 | 477.1 | 400.27 | 262.55 | 211.62 |
Selling, General & Admin | 274.86 | 227.34 | 140.63 | 96.4 | 80.09 | 66.6 |
Other Operating Expenses | 107.55 | 97.03 | 64.52 | 48.17 | 58.17 | 24.43 |
Operating Expenses | 431.54 | 382.2 | 247.57 | 182.78 | 173.93 | 128.07 |
Operating Income | 352.39 | 273.63 | 229.53 | 217.49 | 88.62 | 83.55 |
Interest Expense | -25.68 | -26.38 | -40.22 | -48.54 | -43.57 | -41.18 |
Interest & Investment Income | 14.19 | 14.19 | 3.56 | 2.35 | 1.96 | 0.83 |
Currency Exchange Gain (Loss) | -3.01 | -3.01 | -0.96 | -0.23 | 0.78 | -0.76 |
Other Non Operating Income (Expenses) | -1.93 | -8.46 | -5.24 | -2.12 | -5.53 | -2.36 |
EBT Excluding Unusual Items | 335.97 | 249.97 | 186.66 | 168.95 | 42.26 | 40.08 |
Gain (Loss) on Sale of Investments | - | - | - | 0.1 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -1.42 | - | - | - |
Pretax Income | 335.93 | 249.94 | 185.24 | 169.05 | 42.34 | 40.17 |
Income Tax Expense | 67.41 | 34.61 | 59.11 | 53.74 | 12.31 | 10.64 |
Net Income | 268.52 | 215.33 | 126.14 | 115.31 | 30.02 | 29.52 |
Net Income to Common | 268.52 | 215.33 | 126.14 | 115.31 | 30.02 | 29.52 |
Net Income Growth | 283.68% | 70.71% | 9.39% | 284.06% | 1.70% | - |
Shares Outstanding (Basic) | 36 | 33 | 26 | 21 | 20 | 16 |
Shares Outstanding (Diluted) | 36 | 34 | 26 | 21 | 20 | 16 |
Shares Change | 23.66% | 30.69% | 24.13% | 4.94% | 24.13% | -3.04% |
EPS (Basic) | 7.55 | 6.50 | 4.89 | 5.55 | 1.52 | 1.85 |
EPS (Diluted) | 7.43 | 6.39 | 4.89 | 5.55 | 1.52 | 1.85 |
EPS Growth | 210.56% | 30.68% | -11.88% | 265.98% | -18.07% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -689.48 | -105.73 | -327.94 | -65.92 | 4.02 | -64.35 |
Free Cash Flow Per Share | -19.08 | -3.14 | -12.71 | -3.17 | 0.20 | -4.03 |
Gross Margin | 39.93% | 42.71% | 48.33% | 49.84% | 51.91% | 46.70% |
Operating Margin | 17.95% | 17.82% | 23.25% | 27.08% | 17.52% | 18.44% |
Profit Margin | 13.68% | 14.02% | 12.78% | 14.36% | 5.94% | 6.51% |
Free Cash Flow Margin | -35.12% | -6.88% | -33.22% | -8.21% | 0.80% | -14.20% |
EBITDA | 369.72 | 299.66 | 240.12 | 222.65 | 92.76 | 88.64 |
EBITDA Margin | 18.83% | 19.52% | 24.32% | 27.73% | 18.34% | 19.56% |
D&A For EBITDA | 17.32 | 26.03 | 10.59 | 5.16 | 4.14 | 5.09 |
EBIT | 352.39 | 273.63 | 229.53 | 217.49 | 88.62 | 83.55 |
EBIT Margin | 17.95% | 17.82% | 23.25% | 27.08% | 17.52% | 18.44% |
Effective Tax Rate | 20.07% | 13.85% | 31.91% | 31.79% | 29.08% | 26.50% |
Revenue as Reported | 1,985 | 1,551 | 990.91 | 811.87 | 509.05 | 454.04 |
Advertising Expenses | - | 9.97 | 2.72 | 5.28 | 3.54 | 0.41 |