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SRF

₹2713.7 -20.5 | 0.7%

Last updated: 15:56

Consolidated Standalone

Last updated: 15:56

SRF Overview

SRF Limited is an primarily India-based holding corporation. The Company is engaged in production of chemical substances and polymers, technical textiles and packaging films. Its segments include Technical Textiles Business (TTB), which includes nylon tire cord fabric, belting cloth, coated cloth, polyester tire cord material and commercial yarns and its studies and improvement; Chemicals and Polymers Business (CPB), which incorporates refrigerant gases, pharmaceuticals and allied merchandise, engineering plastics enterprise and its studies and...Read More

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SRF Key Financials

Market Cap ₹80441 Cr.

Stock P/E 64.3

P/B 5.9

Current Price ₹2713.7

Book Value ₹ 462

Face Value 10

52W High ₹3319

Dividend Yield 0.27%

52W Low ₹ 2550.1

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SRF Share Price

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Volume
Price

SRF Quarterly Price

Quarterly Monthly
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SRF Peer Comparison

SRF Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 3177 3053 3570 3464 3424 3491 4313 3819 3640 3713
Other Income 29 19 23 25 33 40 34 38 26 27
Total Income 3206 3072 3593 3489 3458 3531 4348 3856 3666 3740
Total Expenditure 2551 2487 2874 2861 2886 2872 3356 2997 2866 2933
Operating Profit 655 585 719 629 571 659 992 859 800 807
Interest 79 67 90 97 94 96 89 80 71 66
Depreciation 161 169 186 188 194 194 195 203 212 217
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -73
Profit Before Tax 415 348 443 344 284 369 707 576 517 452
Provision for Tax 114 95 21 92 82 98 181 144 129 19
Profit After Tax 301 253 422 252 201 271 526 432 388 433
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 301 253 422 252 201 271 526 432 388 433
Adjusted Earnings Per Share 14.6 8.5 14.2 8.5 6.8 9.1 17.7 14.6 13.1 14.6

SRF Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 4540 4593 4822 5589 7100 7209 8400 12434 14870 13139 14693 15485
Other Income 65 28 73 115 28 49 66 116 75 83 133 125
Total Income 4604 4621 4895 5704 7128 7258 8466 12549 14945 13222 14826 15610
Total Expenditure 3822 3630 3853 4683 5803 5754 6267 9330 11341 10554 11975 12152
Operating Profit 782 990 1042 1021 1325 1504 2200 3219 3604 2667 2851 3458
Interest 138 130 102 124 198 201 134 116 205 302 376 306
Depreciation 245 275 283 316 358 389 453 517 575 673 772 827
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 -73
Profit Before Tax 399 585 657 582 768 915 1613 2586 2824 1692 1704 2252
Provision for Tax 97 155 142 120 177 -1 414 697 662 357 453 473
Profit After Tax 303 430 515 462 592 916 1198 1889 2162 1336 1251 1779
Adjustments 0 0 0 0 50 103 -0 0 0 0 0 0
Profit After Adjustments 303 430 515 462 642 1019 1198 1889 2162 1336 1251 1779
Adjusted Earnings Per Share 10.5 15 17.9 16.1 22.3 35.5 40.4 63.7 72.9 45.1 42.2 60

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 12% 6% 15% 12%
Operating Profit CAGR 7% -4% 14% 14%
PAT CAGR -6% -13% 6% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% 9% 20% 28%
ROE Average 10% 15% 18% 17%
ROCE Average 12% 16% 18% 15%

SRF Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2296 2763 3183 3565 4129 4933 6856 8565 10327 11479 12626
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1788 1940 1432 1907 2161 2312 1965 1753 2312 2251 1981
Other Non-Current Liabilities 405 299 344 359 399 310 519 1006 1181 1243 1484
Total Current Liabilities 1393 1421 2010 2532 3199 3308 3571 4440 4917 5481 5430
Total Liabilities 5883 6424 6968 8363 9888 10863 12911 15765 18736 20454 21521
Fixed Assets 3922 4113 4405 5122 5609 6368 7827 8425 10050 13242 13720
Other Non-Current Assets 244 328 484 816 1106 1589 1145 2085 2911 1563 1672
Total Current Assets 1716 1984 2079 2426 3172 2894 3939 5251 5775 5649 6130
Total Assets 5883 6424 6968 8363 9888 10863 12911 15765 18736 20454 21521

SRF Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 75 99 340 88 87 190 116 138 450 608 399
Cash Flow from Operating Activities 542 1090 645 678 896 1304 1772 2106 2902 2094 2487
Cash Flow from Investing Activities -500 -667 -613 -1195 -1014 -1180 -1500 -1588 -2961 -2227 -1484
Cash Flow from Financing Activities -18 -182 -284 495 246 -199 -251 -207 220 -72 -1071
Net Cash Inflow / Outflow 24 241 -252 -22 127 -75 21 311 160 -205 -67
Closing Cash & Cash Equivalent 99 340 88 87 190 116 138 450 608 399 334

SRF Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 10.55 14.97 17.94 16.08 22.33 35.46 40.44 63.72 72.95 45.06 42.2
CEPS(Rs) 19.08 24.55 27.81 27.08 33.05 45.39 55.75 81.17 92.36 67.75 68.22
DPS(Rs) 10 10 12 12 12 14 24 16.75 7.2 7.2 7.2
Book NAV/Share(Rs) 78.93 96.2 110.82 124.12 143.62 171.56 231.36 288.82 347.97 386.54 424.97
Core EBITDA Margin(%) 14.74 19.65 18.86 15.65 18.61 19.9 24.97 24.74 23.41 19.24 18.21
EBIT Margin(%) 11.03 14.61 14.78 12.18 13.87 15.26 20.44 21.54 20.09 14.85 13.93
Pre Tax Margin(%) 8.21 11.94 12.79 10.04 11.03 12.51 18.88 20.62 18.74 12.6 11.41
PAT Margin (%) 6.22 8.78 10.03 7.97 8.49 12.53 14.03 15.06 14.35 9.94 8.38
Cash Profit Margin (%) 11.26 14.39 15.54 13.43 13.63 17.85 19.33 19.18 18.16 14.95 13.54
ROA(%) 5.33 6.99 7.69 6.02 6.48 8.83 10.08 13.17 12.54 6.82 5.96
ROE(%) 14.08 17.1 17.33 13.69 15.38 20.22 20.34 24.51 22.91 12.27 10.4
ROCE(%) 12.05 14.34 13.98 11.49 13.27 13.25 18.17 24.17 22.62 12.83 12.35
Receivable days 48.83 41.92 41.62 42.15 44.76 47.93 46.26 44.63 43.32 50.66 50.26
Inventory Days 56.62 53.45 53.62 56.61 57.16 60.57 56.97 52.45 53.43 62.51 57.14
Payable days 43.97 54.89 92.15 111.54 105.17 111.92 111.9 94.08 80.31 86.44 76.8
PER(x) 18.77 17.44 18.13 24.35 21.54 15.68 26.74 42.03 32.98 56.76 69.66
Price/Book(x) 2.51 2.71 2.93 3.15 3.35 3.24 4.67 9.27 6.92 6.62 6.92
Dividend Yield(%) 1.01 0.77 0.74 0.61 0.5 0.5 0.44 0.63 0.3 0.28 0.25
EV/Net Sales(x) 1.76 2.1 2.41 2.56 2.44 2.76 4.18 6.63 5.05 6.11 6.22
EV/Core EBITDA(x) 10.25 9.72 11.16 13.99 13.09 13.23 15.97 25.62 20.83 30.12 32.06
Net Sales Growth(%) 12.99 1.16 4.99 15.91 27.03 1.55 16.51 48.02 19.6 -11.65 11.83
EBIT Growth(%) 76.6 33.22 6.09 -7.04 37.03 15.37 56.59 54.67 12.12 -34.15 4.27
PAT Growth(%) 86.39 41.97 19.8 -10.35 28.13 54.82 30.83 57.64 14.47 -38.23 -6.36
EPS Growth(%) 86.39 41.97 19.8 -10.35 38.82 58.83 14.06 57.56 14.48 -38.23 -6.36
Debt/Equity(x) 1.07 0.91 0.75 0.88 0.9 0.82 0.49 0.41 0.42 0.43 0.37
Current Ratio(x) 1.23 1.4 1.03 0.96 0.99 0.87 1.1 1.18 1.17 1.03 1.13
Quick Ratio(x) 0.68 0.92 0.62 0.58 0.61 0.51 0.69 0.7 0.71 0.61 0.7
Interest Cover(x) 3.9 5.48 7.46 5.7 4.87 5.56 13.04 23.3 14.79 6.6 5.53
Total Debt/Mcap(x) 0.43 0.34 0.26 0.28 0.27 0.25 0.11 0.04 0.06 0.06 0.05

SRF Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 50.53 50.53 50.3 50.26 50.26 50.26 50.26 50.26 50.26 50.26
FII 19.77 19.57 19.06 18.73 18.26 18.34 18.25 18.23 17.98 17.48
DII 14.14 14.54 15.99 16.58 17.82 17.83 18.48 18.88 19.56 20.21
Public 15.56 15.36 14.65 14.43 13.66 13.57 13.01 12.62 12.2 12.05
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

SRF News

SRF Pros & Cons

Pros

  • Debtor days have improved from 86.44 to 76.8days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.9 times its book value.
  • The company has delivered a poor profit growth of 6% over past five years.

* The pros and cons are machine generated.

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