SRF Complete Financial Statements

SRF • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for SRF (SRF). Downloads include all available records across all periods. For market performance, see the SRF stock price today .

Profitability Ratios

Net Profit Margin 10.90% 2025 data
EBITDA Margin 19.49% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 1.80% 2025 data
Return on Equity 3.07% 2025 data

Balance Sheet Ratios

Current Ratio 1.75 2025 data
Debt to Equity 1.71 2025 data
Equity Ratio 58.57% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.7%
Year-over-Year
Net Profit Growth
+93.0%
Year-over-Year
EBITDA Growth
+44.3%
Year-over-Year
Expense Growth
-0.7%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+5.2%
Year-over-Year
Operating Cash Flow Growth
+18.8%
Year-over-Year
Investing Cash Flow Growth
+33.6%
Year-over-Year
Financing Cash Flow Growth
-1387.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 3,560 4,250 3,768 3,367 3,529 3,428 3,446 3,151 3,742 3,301 3,013 3,684 3,513 3,862 3,379 2,826 2,603 2,693 3,325 2,073 1,827 1,523 2,152 1,824 1,928 1,761 1,813 1,747 1,603 1,661 1,772 1,285 1,332 1,292 1,399 1,130 1,102 1,201 1,122 1,156 1,070 1,210 1,083
Expenses 2,866 3,356 2,989 2,886 2,874 2,861 2,872 2,551 2,847 2,642 2,487 2,959 2,601 2,900 2,636 2,164 1,965 2,028 2,465 1,529 1,505 1,182 1,580 1,407 1,565 1,404 1,450 1,455 1,333 1,372 1,486 1,075 1,092 1,084 1,144 904 883 923 906 925 920 953 868
EBITDA 694 894 779 481 655 567 575 599 895 659 526 725 911 962 743 662 638 665 860 544 322 342 571 418 363 358 363 292 270 289 286 210 240 209 255 226 220 278 216 231 151 257 215
Operating Profit Margin % 19.00% 20.00% 20.00% 13.00% 18.00% 16.00% 16.00% 18.00% 23.00% 20.00% 17.00% 19.00% 26.00% 25.00% 22.00% 23.00% 24.00% 24.00% 26.00% 26.00% 17.00% 22.00% 26.00% 17.00% 18.00% 19.00% 20.00% 16.00% 16.00% 17.00% 15.00% 15.00% 16.00% 15.00% 17.00% 19.00% 19.00% 23.00% 19.00% 20.00% 14.00% 21.00% 19.00%
Depreciation 212 195 203 194 186 188 194 161 155 157 169 139 132 131 151 130 119 123 132 114 101 104 117 93 95 93 102 88 86 88 91 77 73 76 77 70 70 70 71 73 65 73 71
Interest 71 89 80 94 90 97 96 79 66 66 67 45 36 33 62 23 26 28 29 36 47 43 29 55 52 52 48 49 43 44 53 31 23 27 24 24 32 28 27 33 30 34 31
Profit Before Tax 517 707 576 284 443 344 369 415 733 486 348 618 788 842 631 532 511 535 730 432 211 226 443 305 253 245 257 189 163 180 197 119 164 127 173 153 140 205 136 138 72 166 129
Tax 129 181 144 82 21 92 98 114 171 127 95 137 182 234 120 150 130 140 225 116 26 49 119 4 62 56 -86 38 40 46 31 16 35 23 42 30 29 50 27 36 11 52 33
Net Profit 388 526 432 201 422 252 271 301 563 359 253 481 606 608 511 383 381 395 506 315 186 177 325 301 191 189 343 151 124 134 166 103 129 104 131 123 112 155 108 102 60 113 97
Earnings Per Share (₹) 13.10 17.75 14.58 6.79 14.24 8.51 9.15 10.15 18.97 12.12 8.55 16.23 20.43 20.51 17.24 64.54 64.30 13.34 17.06 10.70 32.32 30.81 55.09 52.39 33.21 32.92 59.67 26.31 21.58 23.31 27.83 17.90 22.50 18.08 22.85 21.39 19.45 26.92 18.87 17.79 10.52 19.75 16.87

Related Pages for SRF

Additional stock information and data for SRF

SRF share price today live chart
SRF fundamental valuation
SRF earnings valuation
SRF institutional holdings
SRF dividend track record
SRF price movement history
SRF quarterly earnings

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 21,557 20,482 18,755 15,777 12,929 10,877 9,888 8,363 6,971 6,554 5,954
Current Assets 6,130 5,649 5,775 5,251 3,939 2,906 3,172 2,426 2,079 1,984 1,716
Fixed Assets 13,720 13,242 10,050 8,425 7,827 6,368 5,609 5,122 4,405 4,113 3,922
Capital Work in Progress 811 805 2,406 1,672 772 1,393 754 559 259 117 104
Investments 827 527 494 321 417 203 101 122 196 165 94
Other Assets 6,199 5,908 5,805 5,359 3,914 2,913 3,424 2,561 2,112 2,159 1,833
LIABILITIES
Total Liabilities 21,557 20,482 18,755 15,777 12,929 10,877 9,888 8,363 6,971 6,554 5,954
Current Liabilities 3,501 3,522 3,511 2,771 2,502 2,636 2,560 2,266 1,778 2,370 2,264
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12,626 11,479 10,327 8,565 6,856 4,933 4,129 3,565 3,183 2,763 2,296
Share Capital 297 297 297 297 60 59 59 58 58 58 58
Reserves & Surplus 12,329 11,182 10,030 8,265 6,794 4,873 4,070 3,506 3,124 2,705 2,238

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2,488 2,094 2,902 2,106 1,772 1,304 896 678 645 1,090 542
Investing Activities -1,482 -2,231 -2,964 -1,586 -1,499 -1,179 -1,039 -1,174 -613 -667 -500
Financing Activities -1,071 -72 220 -207 -251 -199 246 495 -284 -183 -18
Net Cash Flow -65 -209 158 312 22 -73 103 -1 -252 241 25