SRF Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,540.07 | 2,814.42 | 2,747.08 |
| Operating Expense | 2,620.41 | 2,204.20 | 2,213.32 |
| Net Profit | 513.16 | 279.86 | 225.11 |
| Net Profit Margin | 14.50 | 9.94 | 8.19 |
| Earning Per Share | 17.31 | 9.44 | 7.59 |
| EBIDTA | 919.66 | 610.22 | 533.76 |
| Effective Tax Rate | 19.16 | 15.65 | 14.66 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3540.07 |
| Operating Expense | 2620.41 |
| Net Profit | 513.16 |
| Net Profit Margin | 14.50 |
| Earning Per Share | 17.31 |
| EBIDTA | 919.66 |
| Effective Tax Rate | 19.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 11,697.97 | 10,786.67 | 12,073.84 |
| Operating Expenses Annual | 9,242.25 | 8,396.76 | 8,879.78 |
| Operating Profit Annual | 2,630.69 | 2,509.33 | 3,300.12 |
| Interest Annual | 296.35 | 235.60 | 175.82 |
| Depreciation | 621.71 | 547.70 | 461.08 |
| Net Profit Annual | 1,268.07 | 1,374.03 | 2,023.36 |
| Tax Annual | 436.31 | 343.85 | 632.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 11,697.97 |
| Operating Expenses Annual | 9,242.25 |
| Operating Profit Annual | 2,630.69 |
| Interest Annual | 296.35 |
| Depreciation | 621.71 |
| Net Profit Annual | 1,268.07 |
| Tax Annual | 436.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 361.77 | 527.25 | 319.64 |
| Cash Flow from Operations | 2,264.22 | 1,902.84 | 2,788.10 |
| Cash Flow from Investing | -1,313.94 | -2,074.04 | -2,328.16 |
| Cash Flow from Financing | -998.20 | 5.72 | -252.33 |
| Cash Flow at the End | 313.85 | 361.77 | 527.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 361.77 |
| Cash Flow from Operations | 2,264.22 |
| Cash Flow from Investing | -1,313.94 |
| Cash Flow from Financing | -998.20 |
| Cash Flow at the End | 313.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.49 | 23.26 | 27.33 |
| PBIT Margin (%) | 17.10 | 18.11 | 23.45 |
| PBT Margin (%) | 17.04 | 18.03 | 23.32 |
| Net PROFIT Margin (%) | 10.84 | 12.74 | 16.76 |
| Return On Networth / Equity (%) | 11.48 | 13.90 | 23.98 |
| Return On Networth /Employed (%) | 13.55 | 14.43 | 24.23 |
| Return On Assets (%) | 8.56 | 10.19 | 17.26 |
| Total Debt / Equity (X) | 0.32 | 0.35 | 0.36 |
| Asset Turnover Ratio (%) | 0.79 | 0.80 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.49 |
| PBIT Margin (%) | 17.10 |
| PBT Margin (%) | 17.04 |
| Net PROFIT Margin (%) | 10.84 |
| Return On Networth / Equity (%) | 11.48 |
| Return On Networth /Employed (%) | 13.55 |
| Return On Assets (%) | 8.56 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10,809.31 | 10,438.55 | 7,674.20 |
| Total Current Assets Annual | 5,158.04 | 4,989.93 | 5,003.47 |
| Non Current Assets Annual | 12,872.38 | 12,374.71 | 10,547.94 |
| Total Shareholders Funds Annual | 11,568.65 | 10,513.71 | 9,253.55 |
| Total Assets Annual | 18,030.42 | 17,364.64 | 15,551.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10,809.31 |
| Total Current Assets Annual | 5,158.04 |
| Non Current Assets Annual | 12,872.38 |
| Total Shareholders Funds Annual | 11,568.65 |
| Total Assets Annual | 18,030.42 |
EPS (INR)
Expected
17.75
Reported
17.75
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.15%
