Shree Refrigerations Complete Financial Statements
SHREEREF • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Shree Refrigerations (SHREEREF).
Downloads include all available records across all periods.
For market performance, see the
SHREEREF stock price today
.
Profitability Ratios
Net Profit Margin
14.14%
2025 data
EBITDA Margin
27.27%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
7.53%
2025 data
Return on Equity
12.17%
2025 data
Balance Sheet Ratios
Current Ratio
16.40
2025 data
Debt to Equity
1.62
2025 data
Equity Ratio
61.83%
2025 data
Asset Turnover
0.53
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+50.0%
Year-over-Year
Equity Growth
+88.5%
Year-over-Year
Liabilities Growth
+50.0%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
-350.0%
Year-over-Year
Financing Cash Flow Growth
+550.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 99 | 81 | 51 | 45 | 11 |
| Expenses | 0 | 72 | 56 | 39 | 33 | 8 |
| EBITDA | 0 | 27 | 25 | 12 | 12 | 3 |
| Operating Profit Margin % | 0.00% | 27.00% | 30.00% | 24.00% | 26.00% | 26.00% |
| Depreciation | 0 | 4 | 4 | 4 | 4 | 0 |
| Interest | 0 | 5 | 5 | 4 | 4 | 3 |
| Profit Before Tax | 0 | 19 | 17 | 4 | 4 | 0 |
| Tax | 0 | 5 | 5 | 2 | 1 | 0 |
| Net Profit | 0 | 14 | 12 | 3 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 5.25 | 5.55 | 1.30 | 92.53 | -9.49 |
Related Pages for Shree Refrigerations
Additional stock information and data for SHREEREF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 186 | 124 | 94 | 81 | 54 |
| Current Assets | 164 | 107 | 75 | 69 | 43 |
| Fixed Assets | 14 | 7 | 6 | 6 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 |
| Investments | 4 | 3 | 2 | 0 | 0 |
| Other Assets | 169 | 114 | 86 | 75 | 48 |
| LIABILITIES | |||||
| Total Liabilities | 186 | 124 | 94 | 81 | 54 |
| Current Liabilities | 10 | 9 | 8 | 12 | 12 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 115 | 61 | 45 | 24 | 21 |
| Share Capital | 6 | 5 | 24 | 23 | 23 |
| Reserves & Surplus | 109 | 56 | 21 | 1 | -2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 |
|---|---|---|---|---|
| Operating Activities | -25 | -5 | -5 | -9 |
| Investing Activities | -9 | -2 | -8 | -6 |
| Financing Activities | 39 | 6 | 14 | 14 |
| Net Cash Flow | 5 | -2 | 2 | 0 |