Shree Refrigerations Ltd

Shree Refrigerat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Refrigerations Ltd

₹ 250 1.34%
03 Oct - close price
shreeref.com BSE - SME: 544458
About

Incorporated in 2006, Shree Refrigerations
Ltd is a defence-focused manufacturer of advanced refrigeration and HVAC systems.[1]

Key Points

Business Overview:[1]
SRL is engaged in the manufacturing
of chillers, refrigeration and air-conditioning appliances, and components associated with
the Heating, Ventilation, and Air Conditioning (HVAC) industry. The company offers a range
of advanced systems and equipment catering primarily to the domestic industrial market.

Website BSE
  • Market Cap ₹ 889 Cr.
  • Current Price ₹ 250
  • High / Low ₹ 264 / 153
  • Stock P/E 64.6
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 15.0 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 43.5% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -12.0%
  • Company has high debtors of 352 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE SME IPO

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 10 45 51 80 99
14 8 33 38 55 72
Operating Profit -1 3 12 12 25 27
OPM % -9% 26% 26% 25% 31% 27%
0 0 0 0 1 0
Interest 3 2 4 4 5 4
Depreciation 1 0 4 4 4 4
Profit before tax -4 0 5 5 17 19
Tax % -24% 80% 26% 35% 30% 27%
-3 0 3 3 12 14
EPS in Rs 4.88
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 50%
3 Years: 30%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 60%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 19%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 4 5 6
Reserves -0 -0 3 24 60 113
19 36 50 49 35 42
8 14 24 17 25 30
Total Liabilities 30 53 80 94 125 192
4 3 4 10 11 22
CWIP 1 1 1 0 0 0
Investments 2 2 2 5 6 9
24 46 73 79 108 160
Total Assets 30 53 80 94 125 192

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 -5 -6 -5 -25
-6 -6 -8 -3 -14
15 11 15 6 44
Net Cash Flow -0 -0 2 -1 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 160 95 172 228 289 352
Inventory Days 414 2,821 429 464 299 351
Days Payable 147 809 186 158 115 126
Cash Conversion Cycle 427 2,106 415 534 474 576
Working Capital Days -58 615 158 207 222 345
ROCE % 8% 18% 14% 25% 18%

Shareholding Pattern

Numbers in percentages

4 Recently
Aug 2025
44.60%
3.97%
18.69%
32.74%
No. of Shareholders 2,287

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings