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 14.1% and ROE of 12.2%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHREEREF stock overview.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 61.83% 2025 data
Asset Turnover 0.53 2025 data

SHREEREF Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHREEREF YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

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 14.1%. Explore SHREEREF fundamental worth to estimate fundamental worth using multiple valuation models.

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

SHREEREF Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHREEREF total assets ₹186 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2025) — ROE 12.2%.

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
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

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).

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