Shree Refrigerations Ltd

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

Shree Refrigerations Ltd

₹ 209 -0.21%
26 Nov - 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 ₹ 746 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 312 / 153
  • Stock P/E 106
  • Book Value ₹ 55.1
  • Dividend Yield 0.00 %
  • ROCE 18.1 %
  • ROE 15.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Sep 2025
51 50
36 45
Operating Profit 15 6
OPM % 30% 11%
0 0
Interest 3 2
Depreciation 2 3
Profit before tax 11 1
Tax % 27% -44%
8 2
EPS in Rs 0.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 45 51 80 99
8 33 38 55 72
Operating Profit 3 12 12 25 27
OPM % 26% 26% 25% 31% 27%
0 0 0 1 0
Interest 3 4 5 5 5
Depreciation 0 4 4 4 4
Profit before tax -0 4 4 17 19
Tax % 58% 27% 40% 32% 27%
-0 3 3 12 14
EPS in Rs 4.83
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 19%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3 3 4 5 6 7
Reserves -2 1 21 56 109 189
39 54 53 38 42 24
14 23 16 25 28 12
Total Liabilities 54 81 94 124 186 232
5 6 12 12 18 16
CWIP 1 1 0 0 0 0
Investments 0 0 4 4 7 61
48 75 79 107 160 155
Total Assets 54 81 94 124 186 232

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 -4 -5 -25
-6 -8 -2 -9
14 14 6 39
Net Cash Flow -0 2 -1 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 95 172 228 289 352
Inventory Days 2,821 429 464 299 351
Days Payable 809 186 158 115 126
Cash Conversion Cycle 2,106 414 534 474 576
Working Capital Days 666 170 208 222 345
ROCE % 17% 13% 25% 18%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2025
44.60%
0.70%
9.60%
45.10%
No. of Shareholders 3,381

* 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

Concalls