Is Shree Refrigerations Ltd debt-free?

No, Shree Refrigerations Ltd is not debt-free with a debt-to-equity ratio of .

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Shree Refrigerations Ltd

Shree Refrigerations Ltd Financials

Shree Refrigerations Ltd Financial Statement

Shree Refrigerations Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shree Refrigerations Ltd Profit & Loss

*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

Shree Refrigerations Ltd Cash Flow

*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

Shree Refrigerations Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	24.63	31.40	22.89
PBIT Margin (%)	20.89	26.65	16.47
PBT Margin (%)	16.23	20.14	12.75
Net PROFIT Margin (%)	12.36	13.73	5.50
Return On Networth / Equity (%)	14.95	23.69	17.58
Return On Networth /Employed (%)	17.39	23.90	13.02
Return On Assets (%)	10.26	12.36	4.35
Total Debt / Equity (X)	0.42	0.56	0.80
Asset Turnover Ratio (%)	0.83	0.90	0.79

Particulars	Mar 2025
PBDIT Margin (%)	24.63
PBIT Margin (%)	20.89
PBT Margin (%)	16.23
Net PROFIT Margin (%)	12.36
Return On Networth / Equity (%)	14.95
Return On Networth /Employed (%)	17.39
Return On Assets (%)	10.26
Total Debt / Equity (X)	0.42
Asset Turnover Ratio (%)	0.83

Shree Refrigerations Ltd Balance Sheet

*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

Shree Refrigerations Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shree Refrigerations Ltd Financials

As of Aug 22, 2025, Shree Refrigerations Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Shree Refrigerations Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Shree Refrigerations Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Shree Refrigerations Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Shree Refrigerations Ltd's current PE ratio is .

Shree Refrigerations Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Shree Refrigerations Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..