Shree Refrigerations Complete Financial Statements
In FYNone, Shree Refrigerations (SHREEREF) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 14.2% and ROE of 10.2%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Shree Refrigerations valuation methods to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
SHREEREF Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHREEREF YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.
SHREEREF Income Statement — Revenue, EBITDA & Net Profit
Shree Refrigerations revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 14.2%. For live price, earnings ratios and company overview, see SHREEREF share price.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 155 | 99 | 81 | 51 | 45 | 11 |
| Expenses | 0 | 121 | 72 | 56 | 39 | 33 | 8 |
| EBITDA | 0 | 34 | 27 | 25 | 12 | 12 | 3 |
| Operating Profit Margin % | 0.00% | 21.00% | 27.00% | 30.00% | 24.00% | 26.00% | 26.00% |
| Depreciation | 0 | 6 | 4 | 4 | 4 | 4 | 0 |
| Interest | 0 | 4 | 5 | 5 | 4 | 4 | 3 |
| Profit Before Tax | 0 | 25 | 19 | 17 | 4 | 4 | 0 |
| Tax | 0 | 4 | 6 | 5 | 2 | 1 | 0 |
| Net Profit | 0 | 22 | 13 | 12 | 3 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 6.50 | 4.89 | 5.55 | 1.30 | 92.53 | -9.49 |
SHREEREF Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHREEREF total assets ₹294 Cr, total equity ₹216 Cr, total liabilities ₹ Cr (2026) — ROE 10.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 294 | 183 | 124 | 94 | 81 | 54 |
| Current Assets | 243 | 161 | 107 | 75 | 69 | 43 |
| Fixed Assets | 18 | 14 | 7 | 6 | 6 | 5 |
| Capital Work in Progress | 18 | 0 | 0 | 0 | 1 | 1 |
| Investments | 5 | 4 | 3 | 2 | 0 | 0 |
| Other Assets | 254 | 166 | 114 | 86 | 75 | 48 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 4 | 10 | 9 | 8 | 12 | 12 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 216 | 114 | 61 | 45 | 24 | 21 |
| Share Capital | 7 | 6 | 5 | 24 | 23 | 23 |
| Reserves & Surplus | 209 | 109 | 56 | 21 | 1 | -2 |
SHREEREF Cash Flow Statement — Operating, Investing & Financing
Shree Refrigerations operating cash flow ₹14 Cr, investing ₹-31 Cr, financing ₹69 Cr, net cash flow ₹52 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14 | -25 | -5 | -5 | -9 |
| Investing Activities | -31 | -9 | -2 | -8 | -6 |
| Financing Activities | 69 | 39 | 6 | 14 | 14 |
| Net Cash Flow | 52 | 5 | -2 | 2 | 0 |