SRF Limited SRF NIFTY_MIDNSEINFRA
SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Performance Films and Foil Business, and Others segments. The company offers polyester and nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers under the FLORON brand; pharma propellants under the Dymel brand; industrial chemicals used in various applications comprising solvents in pharma, feedstock for agrochemicals, metal de-greasing, etching of stainless steel and glass, foam blowing agents, and dry-cleaning; and fluoropolymers, such as PTFE resins for automotive, chemical processing/plant construction, construction, electrical/electronic engineering, semiconductor, and pharma and medical applications under the Flonio brand. In addition, the company offers advanced intermediates for the agrochemical and pharmaceutical applications; and bi-axially oriented polyethylene terephthalate and bi-axially oriented polypropylene films under the PETLAR and OPLAR brands. Further, it engages in the acquisition and renting of real estate; and manufacture of aluminum foil. The company operates in India, Germany, the United States, South Africa, the United Kingdom, Italy, Indonesia, the United Arab Emirates, South Korea, Thailand, Hungary, Switzerland, Belgium, and internationally. The company was formerly known as Shri Ram Fibres and changed its name to SRF Limited in 1990. SRF Limited was incorporated in 1970 and is headquartered in Gurugram, India. SRF Limited operates as a subsidiary of KAMA Holdings Limited.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -5.3% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRF SRF Limited NIFTY_MIDNSEINFRA | 2,715.80 | 43.86 | ₹80,497.95 Cr | 0.37% | 14.64% | 13.76% | 1.85% | -5.32% |
| 2 | LT Larsen & Toubro Limited NIFTY50NSEAIINFRA | 4,076.50 | 34.84 | ₹5.61 L Cr | 0.93% | 14.55% | 16.95% | 16.09% | 15.38% |
| 3 | ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA | 1,804.60 | 30.96 | ₹4.16 L Cr | 0.42% | 11.02% | 15.59% | 22.93% | 34.11% |
| 4 | HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU | 4,303.80 | 31.55 | ₹2.88 L Cr | 1.16% | 13.80% | 23.98% | 7.87% | 16.08% |
| 5 | POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA | 38,445.00 | 172.41 | ₹1.71 L Cr | 0.02% | 24.92% | 21.04% | 22.24% | 119.12% |
| 6 | INDIGO InterGlobe Aviation Limited NSEINFRA | 4,405.00 | - | ₹1.70 L Cr | 0.24% | 15.53% | - | 44.12% | 72.60% |
| 7 | CUMMINSIND Cummins India Limited NSEINFRA | 5,881.00 | 68.97 | ₹1.63 L Cr | 1.12% | 34.95% | 29.45% | 16.07% | 24.35% |
| 8 | CGPOWER CG Power and Industrial Solutions Limited NSEINFRA | 917.45 | 118.99 | ₹1.44 L Cr | 0.14% | 19.35% | 19.56% | 21.67% | 7.81% |
| 9 | POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA | 9,477.50 | 53.48 | ₹1.43 L Cr | 0.37% | 30.44% | 24.58% | 26.57% | 28.11% |
Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,406.69 Cr | 4,215.17 Cr | 3,738.58 Cr | 3,611.50 Cr | 4,531.83 Cr |
| Cost of Revenue | 1,805.61 Cr | 2,232.44 Cr | 1,910.70 Cr | 1,835.62 Cr | 2,282.36 Cr |
| Gross Profit | 1,601.08 Cr | 1,982.73 Cr | 1,827.88 Cr | 1,775.88 Cr | 2,249.47 Cr |
| Operating Expenses | 1,141.55 Cr | 1,175.35 Cr | 1,209.97 Cr | 1,172.60 Cr | 1,317.40 Cr |
| Operating Income | 459.53 Cr | 807.38 Cr | 617.91 Cr | 603.28 Cr | 932.07 Cr |
| EBITDA | 659.21 Cr | 991.90 Cr | 858.96 Cr | 734.06 Cr | 1,038.87 Cr |
| Interest Expense | 96.25 Cr | 89.39 Cr | 79.90 Cr | 65.50 Cr | 61.96 Cr |
| Pretax Income | 368.70 Cr | 707.36 Cr | 575.82 Cr | 451.67 Cr | 757.10 Cr |
| Tax Provision | 97.62 Cr | 181.30 Cr | 143.50 Cr | 19.01 Cr | 175.08 Cr |
| Net Income | 271.08 Cr | 526.06 Cr | 432.32 Cr | 432.66 Cr | 582.02 Cr |
| Diluted EPS | 9.15 | 17.75 | 14.58 | 14.60 | 19.63 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 14,591.82 Cr | 12,910.35 Cr | 14,358.15 Cr | 15,416.37 Cr |
| Cost of Revenue | - | 7,478.55 Cr | 6,802.94 Cr | 7,699.16 Cr | 7,797.67 Cr |
| Gross Profit | - | 7,113.27 Cr | 6,107.41 Cr | 6,658.99 Cr | 7,618.70 Cr |
| Operating Expenses | - | 4,048.96 Cr | 4,110.71 Cr | 4,592.88 Cr | 4,872.79 Cr |
| Operating Income | - | 3,064.31 Cr | 1,996.70 Cr | 2,066.11 Cr | 2,745.91 Cr |
| EBITDA | - | 3,558.28 Cr | 2,640.16 Cr | 2,851.16 Cr | 3,431.75 Cr |
| Interest Expense | - | 158.97 Cr | 275.32 Cr | 375.96 Cr | 278.04 Cr |
| Pretax Income | - | 2,823.99 Cr | 1,692.22 Cr | 1,703.70 Cr | 2,301.64 Cr |
| Tax Provision | - | 661.65 Cr | 356.51 Cr | 452.92 Cr | 466.46 Cr |
| Net Income | - | 2,162.34 Cr | 1,335.71 Cr | 1,250.78 Cr | 1,835.18 Cr |
| Diluted EPS | - | 72.95 | 45.06 | 42.20 | 61.91 |
Compounded Sales Growth
| 5 Years: | 1.85% |
| 1 Year: | 7.00% |
Compounded Profit Growth
| 5 Years: | -5.32% |
| 1 Year: | 10.60% |
Stock Price Performance
| 1 Year: | -5.81% |
| 6 Months: | -2.61% |
| 3 Months: | +5.12% |
| 1 Month: | +7.83% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 18,754.52 Cr | 20,481.94 Cr | 21,557.12 Cr | 24,146.67 Cr |
| Current Assets | - | 5,774.95 Cr | 5,649.29 Cr | 6,129.55 Cr | 7,197.61 Cr |
| Cash & Equivalents | - | 607.98 Cr | 399.33 Cr | 333.99 Cr | 590.49 Cr |
| Inventory | - | 2,274.29 Cr | 2,326.47 Cr | 2,348.97 Cr | 2,788.64 Cr |
| Receivables | - | 1,785.62 Cr | 1,942.82 Cr | 2,169.46 Cr | 2,561.60 Cr |
| Total Liabilities | - | 8,427.47 Cr | 9,002.92 Cr | 8,930.92 Cr | 10,103.91 Cr |
| Current Liabilities | - | 4,916.60 Cr | 5,480.77 Cr | 5,429.93 Cr | 6,522.84 Cr |
| Long Term Debt | - | 2,311.52 Cr | 2,251.14 Cr | 1,981.33 Cr | 1,953.30 Cr |
| Total Debt | - | 4,477.53 Cr | 5,030.54 Cr | 4,726.03 Cr | 5,082.79 Cr |
| Total Equity | - | 10,327.05 Cr | 11,479.02 Cr | 12,626.20 Cr | 14,042.76 Cr |
| Shares Outstanding | - | 29.64 Cr | 29.64 Cr | 29.64 Cr | 29.64 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2,901.71 Cr | 2,093.86 Cr | 2,487.49 Cr | 2,553.56 Cr |
| Investing Cash Flow | - | -2,961.41 Cr | -2,227.33 Cr | -1,483.96 Cr | -1,597.83 Cr |
| Financing Cash Flow | - | 219.58 Cr | -71.70 Cr | -1,070.52 Cr | -708.33 Cr |
| Capital Expenditure | - | -2,865.75 Cr | -2,216.93 Cr | -1,231.45 Cr | -1,815.31 Cr |
| Free Cash Flow | - | 35.96 Cr | -123.07 Cr | 1,256.04 Cr | 738.25 Cr |
| Net Change in Cash | - | 159.88 Cr | -205.17 Cr | -66.99 Cr | 247.40 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 48.7% | 47.3% | 46.4% | 49.4% |
| Operating Margin % | - | 21.0% | 15.5% | 14.4% | 17.8% |
| Net Margin % | - | 14.8% | 10.3% | 8.7% | 11.9% |
| ROE % | - | 20.9% | 11.6% | 9.9% | 13.1% |
| ROCE % | - | 22.1% | 13.3% | 12.8% | 15.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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