🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

SRF Limited SRF NIFTY_MIDNSEINFRA

Industrials · Conglomerates · India
https://www.srf.com

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.

READ MORE ›
₹2,715.80
-5.81% 1Y

Market & Price

Market Cap
₹80,497.95 Cr
Current Price
₹2,715.80
High / Low (52W)
₹3,276.15 / ₹2,391.50
Beta
0.02

Valuation

Stock P/E
43.86
Industry PE
27.78
Forward P/E
29.90
PEG Ratio
-
Book Value
₹473.62
Price to Book
5.73
P/S
5.10
EV/EBITDA
23.47
Dividend Yield
0.37%

Profitability & Returns

ROCE
14.64%
ROE
13.76%
ROA
7.51%
Profit Margin
11.62%
Op Margin
20.20%
EPS (Latest Qtr)
₹19.63
EPS (TTM)
₹61.92

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
0.57
Current Ratio
1.10
Debt
₹5,082.79 Cr
Total Assets
₹24,146.67 Cr
Current Assets
₹7,197.61 Cr
Working Capital
₹674.77 Cr

Ownership

Promoter Holding
52.41%
Chg in Prom Hold
-
FII / Inst Holding
29.65%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
₹84,430.68 Cr
Total Revenue (TTM)
₹15,786.51 Cr
EBITDA
₹3,597.98 Cr
Free Cash Flow
₹272.44 Cr
Operating Cash Flow
₹2,553.56 Cr
Shares Outstanding
₹29.64 Cr
Gross Margin
41.88%
Payout Ratio
14.54%

Growth (CAGR)

Revenue 5Y
1.85%
Profit 5Y
-5.32%
Revenue (YoY)
7.00%
Earnings (YoY)
10.60%

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

NSE TradingView Screener.in

Fundamental Growth

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).

#NameCMP ₹P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 3,406.69 Cr4,215.17 Cr3,738.58 Cr3,611.50 Cr4,531.83 Cr
Cost of Revenue 1,805.61 Cr2,232.44 Cr1,910.70 Cr1,835.62 Cr2,282.36 Cr
Gross Profit 1,601.08 Cr1,982.73 Cr1,827.88 Cr1,775.88 Cr2,249.47 Cr
Operating Expenses 1,141.55 Cr1,175.35 Cr1,209.97 Cr1,172.60 Cr1,317.40 Cr
Operating Income 459.53 Cr807.38 Cr617.91 Cr603.28 Cr932.07 Cr
EBITDA 659.21 Cr991.90 Cr858.96 Cr734.06 Cr1,038.87 Cr
Interest Expense 96.25 Cr89.39 Cr79.90 Cr65.50 Cr61.96 Cr
Pretax Income 368.70 Cr707.36 Cr575.82 Cr451.67 Cr757.10 Cr
Tax Provision 97.62 Cr181.30 Cr143.50 Cr19.01 Cr175.08 Cr
Net Income 271.08 Cr526.06 Cr432.32 Cr432.66 Cr582.02 Cr
Diluted EPS 9.1517.7514.5814.6019.63

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -14,591.82 Cr12,910.35 Cr14,358.15 Cr15,416.37 Cr
Cost of Revenue -7,478.55 Cr6,802.94 Cr7,699.16 Cr7,797.67 Cr
Gross Profit -7,113.27 Cr6,107.41 Cr6,658.99 Cr7,618.70 Cr
Operating Expenses -4,048.96 Cr4,110.71 Cr4,592.88 Cr4,872.79 Cr
Operating Income -3,064.31 Cr1,996.70 Cr2,066.11 Cr2,745.91 Cr
EBITDA -3,558.28 Cr2,640.16 Cr2,851.16 Cr3,431.75 Cr
Interest Expense -158.97 Cr275.32 Cr375.96 Cr278.04 Cr
Pretax Income -2,823.99 Cr1,692.22 Cr1,703.70 Cr2,301.64 Cr
Tax Provision -661.65 Cr356.51 Cr452.92 Cr466.46 Cr
Net Income -2,162.34 Cr1,335.71 Cr1,250.78 Cr1,835.18 Cr
Diluted EPS -72.9545.0642.2061.91

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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -18,754.52 Cr20,481.94 Cr21,557.12 Cr24,146.67 Cr
Current Assets -5,774.95 Cr5,649.29 Cr6,129.55 Cr7,197.61 Cr
Cash & Equivalents -607.98 Cr399.33 Cr333.99 Cr590.49 Cr
Inventory -2,274.29 Cr2,326.47 Cr2,348.97 Cr2,788.64 Cr
Receivables -1,785.62 Cr1,942.82 Cr2,169.46 Cr2,561.60 Cr
Total Liabilities -8,427.47 Cr9,002.92 Cr8,930.92 Cr10,103.91 Cr
Current Liabilities -4,916.60 Cr5,480.77 Cr5,429.93 Cr6,522.84 Cr
Long Term Debt -2,311.52 Cr2,251.14 Cr1,981.33 Cr1,953.30 Cr
Total Debt -4,477.53 Cr5,030.54 Cr4,726.03 Cr5,082.79 Cr
Total Equity -10,327.05 Cr11,479.02 Cr12,626.20 Cr14,042.76 Cr
Shares Outstanding -29.64 Cr29.64 Cr29.64 Cr29.64 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -2,901.71 Cr2,093.86 Cr2,487.49 Cr2,553.56 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 Cr1,256.04 Cr738.25 Cr
Net Change in Cash -159.88 Cr-205.17 Cr-66.99 Cr247.40 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Insiders
52.41%
Institutions
29.65%
Public Float
62.29%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SRF

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks