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 13.6% and ROE of 9.7%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SHREEREF price movement history to track price trends across different timeframes.
Complete Financial Data Export
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%. For live price, earnings ratios and company overview, see SHREEREF share price.
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 13.6%. Analyse SHREEREF shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 154 | 99 | 81 | 51 | 45 | 11 |
| Expenses | 0 | 121 | 72 | 56 | 39 | 33 | 8 |
| EBITDA | 0 | 33 | 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 | 5 | 5 | 2 | 1 | 0 |
| Net Profit | 0 | 21 | 14 | 12 | 3 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 6.50 | 5.25 | 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 9.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 294 | 186 | 124 | 94 | 81 | 54 |
| Current Assets | 243 | 164 | 107 | 75 | 69 | 43 |
| Fixed Assets | 35 | 14 | 7 | 6 | 6 | 5 |
| Capital Work in Progress | 18 | 0 | 0 | 0 | 1 | 1 |
| Investments | 55 | 4 | 3 | 2 | 0 | 0 |
| Other Assets | 0 | 169 | 114 | 86 | 75 | 48 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 4 | 10 | 9 | 8 | 12 | 12 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 216 | 115 | 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 ₹-25 Cr, investing ₹-9 Cr, financing ₹39 Cr, net cash flow ₹5 Cr (2025).
| 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 |