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SRF Limited SRF.NS
IN · National Stock Exchange of India · XNSE · stock · Industrials · website
SRF Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹154.2B | ₹143.6B | ₹129.1B | ₹145.9B |
| Gross profit | ₹75.0B | ₹65.6B | ₹61.1B | ₹71.1B |
| SG&A expense | ₹8.0B | ₹8.0B | ₹6.1B | ₹7.6B |
| Operating income | ₹27.7B | ₹20.7B | ₹20.0B | ₹30.6B |
| Interest expense | ₹2.5B | ₹3.5B | ₹2.8B | ₹1.6B |
| Income tax | ₹4.7B | ₹4.5B | ₹3.6B | ₹6.6B |
| Net income | ₹18.4B | ₹12.5B | ₹13.4B | ₹21.6B |
| EPS (diluted) | ₹61.91 | ₹42.20 | ₹45.06 | ₹72.95 |
| Operating cash flow | ₹25.5B | ₹24.9B | ₹20.9B | ₹29.0B |
| Free cash flow | ₹7.4B | ₹12.6B | -₹1.2B | ₹359.6M |
| Cash & equivalents | ₹5.9B | ₹3.3B | ₹4.0B | ₹6.1B |
| Inventory | ₹27.9B | ₹23.5B | ₹23.3B | ₹22.7B |
| Goodwill | — | — | — | ₹0 |
| Total assets | ₹241.5B | ₹215.6B | ₹204.8B | ₹187.5B |
| Total debt | ₹51.9B | ₹47.3B | ₹50.3B | ₹44.8B |
| Total liabilities | ₹101.0B | ₹89.3B | ₹90.0B | ₹84.3B |
| Shareholders' equity | ₹140.4B | ₹126.3B | ₹114.8B | ₹103.3B |
Growth · year-over-year · Revenue CAGR 1.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +7.4% | +11.2% | -11.5% | — |
| Net income growth | +46.7% | -6.4% | -38.2% | — |
| EPS growth | +46.7% | -6.3% | -38.2% | — |
| Free cash flow growth | -41.2% | — | -442.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.