SRF Ltd. | Large-cap | Industrials
₹3,174.80
1.29%
| SRF Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 143.6B
Gross Profit 66.6B 46.38%
Operating Income 20.7B 14.39%
Net Income 12.5B 8.71%
EPS (Diluted) ₹42.20

Balance Sheet Metrics

Total Assets 215.6B
Total Liabilities 89.3B
Shareholders Equity 126.3B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 18.6B
Free Cash Flow 12.6B

Revenue & Profitability Trend

SRF Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 143.6B 129.1B 145.9B 123.1B 83.0B
Cost of Goods Sold 77.0B 68.0B 74.8B 61.5B 40.9B
Gross Profit 66.6B 61.1B 71.1B 61.6B 42.1B
Operating Expenses 31.1B 25.9B 28.0B 22.9B 14.6B
Operating Income 20.7B 20.0B 30.6B 26.0B 17.1B
Pre-tax Income 17.0B 16.9B 28.2B 25.9B 16.1B
Income Tax 4.5B 3.6B 6.6B 7.0B 4.1B
Net Income 12.5B 13.4B 21.6B 18.9B 12.0B
EPS (Diluted) ₹42.20 ₹45.06 ₹72.95 ₹63.75 ₹40.57

Income Statement Trend

SRF Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 61.3B 56.5B 57.7B 52.5B 39.4B
Non-Current Assets 154.3B 148.3B 129.8B 105.2B 89.9B
Total Assets 215.6B 204.8B 187.5B 157.8B 129.3B
Liabilities
Current Liabilities 54.3B 54.8B 49.2B 44.4B 35.7B
Non-Current Liabilities 35.0B 35.2B 35.1B 27.7B 25.0B
Total Liabilities 89.3B 90.0B 84.3B 72.1B 60.7B
Equity
Total Shareholders Equity 126.3B 114.8B 103.3B 85.7B 68.6B

Balance Sheet Composition

SRF Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.0B 16.9B 28.2B 25.9B 16.1B
Operating Cash Flow 18.6B 18.5B 28.0B 15.1B 11.2B
Investing Activities
Capital Expenditures -12.2B -22.0B -28.5B -18.2B -12.0B
Investing Cash Flow -15.2B -22.5B -29.9B -16.2B -15.0B
Financing Activities
Dividends Paid -2.1B -2.1B -2.1B -2.1B -1.4B
Financing Cash Flow -6.4B 3.3B 4.5B -643.5M -619.1M
Free Cash Flow 12.6B -1.2B 359.6M 2.7B 5.6B

Cash Flow Trend

SRF Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 72.00
Forward P/E 51.36
Price to Book 7.12
Price to Sales 6.12
PEG Ratio 51.36

Profitability Ratios

Profit Margin 8.51%
Operating Margin 18.89%
Return on Equity 10.38%
Return on Assets 6.17%

Financial Health

Current Ratio 1.13
Debt to Equity 37.43
Beta 0.20

Per Share Data

EPS (TTM) ₹42.12
Book Value per Share ₹425.95
Revenue per Share ₹495.68

Financial data is updated regularly. All figures are in the company's reporting currency.