SRF Limited (NSE:SRF)
India · Delayed Price · Currency is INR 2,604.80
-39.00 (-1.48%)
Jul 30, 2026, 3:29 PM IST
SRF Limited Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 170,012 | 157,865 | 146,931 | 131,385 | 148,703 | 124,337 |
Revenue Growth | 12.98% | 7.44% | 11.83% | -11.65% | 19.60% | 48.02% |
Gross Profit Gross Profit Growth | 82,144 | 75,893 | 66,395 | 61,008 | 71,931 | 61,129 |
Operating Income Operating Income Growth | 32,640 | 27,660 | 20,734 | 19,925 | 29,578 | 25,975 |
Net Income Net Income Growth | 21,617 | 18,352 | 12,508 | 13,357 | 21,623 | 18,889 |
Earnings Per Share EPS Growth | 72.93 | 61.91 | 42.20 | 45.06 | 72.95 | 63.75 |
EPS Growth | 51.10% | 46.72% | -6.36% | -38.23% | 14.43% | 57.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Technical Textiles Business (TTB) Technical Textiles Business (TTB) Growth | 20,073 | 18,770 | 20,291 | 18,980 | 18,939 | 20,852 |
Chemicals Business (CB) Chemicals Business (CB) Growth | 82,549 | 77,790 | 66,908 | 62,970 | 74,109 | 52,408 |
Performance Films & Foil Business (PFB) Performance Films & Foil Business (PFB) Growth | 63,627 | 57,642 | 55,538 | 44,893 | 51,828 | 47,792 |
Others Others Growth | 3,764 | 3,664 | 4,275 | 4,653 | 3,926 | 3,403 |
Inter Segment Inter Segment Growth | - | -0.7 | -80.7 | -111.5 | -98.7 | -119.1 |
Total Total Growth | 170,012 | 157,865 | 146,931 | 131,385 | 148,703 | 124,337 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 12,393 | 12,393 | 11,218 | 8,386 | 11,173 | 7,903 |
Total Debt Total Debt Growth | 50,828 | 50,828 | 47,260 | 50,305 | 44,775 | 36,552 |
Net Cash (Debt) Net Cash Growth | -38,435 | -38,435 | -36,043 | -41,919 | -33,602 | -28,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -129.67 | -129.66 | -121.59 | -141.42 | -113.36 | -96.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | - | 25,536 | 24,875 | 20,939 | 29,017 | 21,057 |
Capital Expenditures CapEx Growth | - | -18,153 | -12,315 | -22,169 | -28,382 | -18,321 |
Free Cash Flow Free Cash Flow Growth | - | 7,383 | 12,560 | -1,231 | 635.3 | 2,737 |
Free Cash Flow Growth | - | -41.22% | - | - | -76.78% | -50.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 48.32% | 48.07% | 45.19% | 46.43% | 48.37% | 49.16% |
Operating Margin | 19.20% | 17.52% | 14.11% | 15.17% | 19.89% | 20.89% |
Pretax Margin | 15.91% | 14.58% | 11.60% | 12.88% | 18.99% | 20.79% |
Profit Margin | 12.72% | 11.63% | 8.51% | 10.17% | 14.54% | 15.19% |
FCF Margin | - | 4.68% | 8.55% | -0.94% | 0.43% | 2.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 9.000 | 7.200 | 7.200 | 7.200 | 7.150 |
Dividend Per Share Growth | 31.58% | 25.00% | 0% | 0% | 0.70% | 48.96% |
Dividend Yield | 0.38% | 0.37% | 0.25% | 0.28% | 0.30% | 0.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 36.25 | 39.37 | 69.66 | 56.76 | 32.99 | 42.03 |
P/FCF Ratio | 106.13 | 97.86 | 69.37 | - | 1122.71 | 290.13 |
PS Ratio | 4.61 | 4.58 | 5.93 | 5.77 | 4.80 | 6.39 |