Shree Refrigerations Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 98.73 | 80.31 | 50.58 |
Operating Expenses Annual | 71.77 | 55.92 | 38.68 |
Operating Profit Annual | 27.32 | 25.27 | 12.23 |
Interest Annual | 4.48 | 4.09 | 3.92 |
Depreciation | 1.17 | 0.84 | 0.79 |
Net Profit Annual | 13.71 | 12.20 | 3.06 |
Tax Annual | 4.98 | 5.15 | 1.68 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 98.73 |
Operating Expenses Annual | 71.77 |
Operating Profit Annual | 27.32 |
Interest Annual | 4.48 |
Depreciation | 1.17 |
Net Profit Annual | 13.71 |
Tax Annual | 4.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.96 | 2.42 | 0.53 |
Cash Flow from Operations | -24.83 | -5.33 | -5.76 |
Cash Flow from Investing | -14.47 | -2.53 | -7.63 |
Cash Flow from Financing | 44.27 | 6.39 | 15.28 |
Cash Flow at the End | 5.93 | 0.96 | 2.42 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.96 |
Cash Flow from Operations | -24.83 |
Cash Flow from Investing | -14.47 |
Cash Flow from Financing | 44.27 |
Cash Flow at the End | 5.93 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 31.40 | 22.89 | 26.66 |
PBIT Margin (%) | 26.65 | 16.47 | 18.49 |
PBT Margin (%) | 20.14 | 12.75 | 13.68 |
Net PROFIT Margin (%) | 13.73 | 5.50 | 7.37 |
Return On Networth / Equity (%) | 23.69 | 17.58 | 67.96 |
Return On Networth /Employed (%) | 23.90 | 13.02 | 15.70 |
Return On Assets (%) | 12.36 | 4.35 | 6.27 |
Total Debt / Equity (X) | 0.56 | 0.80 | 0.93 |
Asset Turnover Ratio (%) | 0.90 | 0.79 | 0.85 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 31.40 |
PBIT Margin (%) | 26.65 |
PBT Margin (%) | 20.14 |
Net PROFIT Margin (%) | 13.73 |
Return On Networth / Equity (%) | 23.69 |
Return On Networth /Employed (%) | 23.90 |
Return On Assets (%) | 12.36 |
Total Debt / Equity (X) | 0.56 |
Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 17.84 | 5.29 | 5.04 |
Total Current Assets Annual | 163.94 | 107.08 | 74.59 |
Non Current Assets Annual | 27.61 | 17.78 | 19.90 |
Total Shareholders Funds Annual | 118.64 | 64.46 | 48.29 |
Total Assets Annual | 191.54 | 124.87 | 94.49 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 17.84 |
Total Current Assets Annual | 163.94 |
Non Current Assets Annual | 27.61 |
Total Shareholders Funds Annual | 118.64 |
Total Assets Annual | 191.54 |
No Data Availabe