SRF Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 2,771.37 | 2,952.18 | 2,534.13 |
Operating Expense | 2,204.32 | 2,272.46 | 1,988.98 |
Net Profit | 249.94 | 437.10 | 262.81 |
Net Profit Margin | 9.02 | 14.81 | 10.37 |
Earning Per Share | 8.43 | 14.75 | 8.87 |
EBIDTA | 567.05 | 679.72 | 545.15 |
Effective Tax Rate | 15.23 | 3.23 | 16.36 |
Particulars | Jun 2024 |
---|---|
Revenue | 2771.37 |
Operating Expense | 2204.32 |
Net Profit | 249.94 |
Net Profit Margin | 9.02 |
Earning Per Share | 8.43 |
EBIDTA | 567.05 |
Effective Tax Rate | 15.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 10,786.67 | 12,073.84 | 9,953.44 |
Operating Expenses Annual | 8,396.76 | 8,879.78 | 7,420.03 |
Operating Profit Annual | 2,509.33 | 3,300.12 | 2,668.72 |
Interest Annual | 235.60 | 175.82 | 94.45 |
Depreciation | 547.70 | 461.08 | 412.27 |
Net Profit Annual | 1,374.03 | 2,023.36 | 1,507.01 |
Tax Annual | 343.85 | 632.50 | 648.03 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 10,786.67 |
Operating Expenses Annual | 8,396.76 |
Operating Profit Annual | 2,509.33 |
Interest Annual | 235.60 |
Depreciation | 547.70 |
Net Profit Annual | 1,374.03 |
Tax Annual | 343.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 527.25 | 319.64 | 86.72 |
Cash Flow from Operations | 1,902.84 | 2,788.10 | 1,637.61 |
Cash Flow from Investing | -2,074.04 | -2,328.16 | -1,279.58 |
Cash Flow from Financing | 5.72 | -252.33 | -125.11 |
Cash Flow at the End | 361.77 | 527.25 | 319.64 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 527.25 |
Cash Flow from Operations | 1,902.84 |
Cash Flow from Investing | -2,074.04 |
Cash Flow from Financing | 5.72 |
Cash Flow at the End | 361.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 23.26 | 27.33 | 26.81 |
PBIT Margin (%) | 18.11 | 23.45 | 22.60 |
PBT Margin (%) | 18.03 | 23.32 | 22.36 |
Net PROFIT Margin (%) | 12.74 | 16.76 | 15.14 |
Return On Networth / Equity (%) | 13.90 | 23.98 | 21.65 |
Return On Networth /Employed (%) | 14.43 | 24.23 | 22.84 |
Return On Assets (%) | 10.19 | 17.26 | 15.29 |
Total Debt / Equity (X) | 0.35 | 0.36 | 0.40 |
Asset Turnover Ratio (%) | 0.80 | 1.03 | 1.01 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 23.26 |
PBIT Margin (%) | 18.11 |
PBT Margin (%) | 18.03 |
Net PROFIT Margin (%) | 12.74 |
Return On Networth / Equity (%) | 13.90 |
Return On Networth /Employed (%) | 14.43 |
Return On Assets (%) | 10.19 |
Total Debt / Equity (X) | 0.35 |
Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 10,438.55 | 7,674.20 | 6,113.98 |
Total Current Assets Annual | 4,989.93 | 5,003.47 | 4,332.01 |
Non Current Assets Annual | 12,374.71 | 10,547.94 | 8,603.21 |
Total Shareholders Funds Annual | 10,513.71 | 9,253.55 | 7,624.80 |
Total Assets Annual | 17,364.64 | 15,551.41 | 12,938.22 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 10,438.55 |
Total Current Assets Annual | 4,989.93 |
Non Current Assets Annual | 12,374.71 |
Total Shareholders Funds Annual | 10,513.71 |
Total Assets Annual | 17,364.64 |
EPS (INR)
Expected
8.51
Reported
8.51
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%