SRF Ltd

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

SRF Ltd

₹ 2,639 0.73%
22 May - close price
srf.com BSE: 503806 NSE: SRF
About

Incorporated in 1970, SRF Ltd manufactures and sells technical textiles, chemicals, packaging films, aluminum foils, and other polymers[1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 78,238 Cr.
  • Current Price ₹ 2,639
  • High / Low ₹ 3,325 / 2,314
  • Stock P/E 43.7
  • Book Value ₹ 428
  • Dividend Yield 0.34 %
  • ROCE 15.9 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.17 times its book value
  • Company has a low return on equity of 13.4% over last 3 years.
  • Dividend payout has been low at 10.8% of profits over last 3 years

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Part of BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3,142 2,774 2,587 2,506 2,920 2,736 2,704 2,762 3,496 3,040 2,853 2,952 3,576
2,244 2,122 2,013 1,989 2,272 2,204 2,213 2,204 2,620 2,316 2,178 2,208 2,695
Operating Profit 899 651 574 517 647 532 490 557 876 724 675 743 881
OPM % 29% 23% 22% 21% 22% 19% 18% 20% 25% 24% 24% 25% 25%
34 21 38 28 33 35 44 53 44 35 30 -40 19
Interest 56 52 63 52 68 76 72 76 73 60 52 48 44
Depreciation 126 129 133 141 153 155 158 159 158 166 170 176 177
Profit before tax 749 491 416 352 459 336 303 375 689 533 483 480 678
Tax % 23% 26% 26% 25% 5% 26% 26% 25% 26% 26% 25% 5% 25%
581 365 309 263 437 250 225 280 513 397 363 458 507
EPS in Rs 19.59 12.33 10.41 8.87 14.75 8.43 7.59 9.44 17.31 13.39 12.23 15.45 17.11
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,614 3,639 3,883 4,582 6,206 6,331 6,988 9,953 12,074 10,787 11,698 12,421
2,957 2,830 3,062 3,797 5,080 5,068 5,247 7,420 8,880 8,397 9,242 9,397
Operating Profit 657 810 821 785 1,126 1,263 1,741 2,533 3,194 2,390 2,456 3,023
OPM % 18% 22% 21% 17% 18% 20% 25% 25% 26% 22% 21% 24%
47 35 46 104 58 234 63 135 106 119 175 45
Interest 100 95 78 98 174 182 111 94 176 236 296 206
Depreciation 209 233 242 278 325 353 384 419 468 556 630 689
Profit before tax 396 516 548 513 685 961 1,310 2,155 2,656 1,718 1,704 2,173
Tax % 22% 28% 24% 21% 24% -1% 29% 30% 24% 20% 26% 21%
308 372 419 406 517 974 925 1,507 2,023 1,374 1,268 1,725
EPS in Rs 10.72 12.95 14.59 14.13 18.00 33.90 31.23 50.84 68.26 46.35 42.78 58.18
Dividend Payout % 19% 16% 17% 17% 14% 8% 16% 33% 11% 16% 17% -0%
Compounded Sales Growth
10 Years: 13%
5 Years: 12%
3 Years: 1%
TTM: 6%
Compounded Profit Growth
10 Years: 17%
5 Years: 14%
3 Years: -4%
TTM: 41%
Stock Price CAGR
10 Years: 27%
5 Years: 15%
3 Years: 2%
1 Year: -9%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 13%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 58 58 58 58 58 58 60 297 297 297 297 297
Reserves 2,339 2,745 3,086 3,391 3,860 4,626 6,235 7,327 8,956 10,216 11,271 12,383
1,493 1,707 1,658 2,483 3,103 2,752 2,653 2,891 3,162 3,721 3,337 3,390
977 903 1,165 1,341 1,651 1,383 1,763 2,423 3,136 3,130 3,125 3,768
Total Liabilities 4,868 5,414 5,968 7,274 8,672 8,820 10,711 12,938 15,551 17,365 18,030 19,838
3,135 3,305 3,617 4,342 4,846 5,648 5,896 6,114 7,674 10,439 10,809 10,702
CWIP 118 130 272 557 692 346 436 1,617 2,129 745 702 1,744
Investments 178 249 279 205 184 286 500 410 583 1,035 1,487 1,350
1,437 1,730 1,800 2,169 2,950 2,539 3,879 4,798 5,165 5,146 5,032 6,043
Total Assets 4,868 5,414 5,968 7,274 8,672 8,820 10,711 12,938 15,551 17,365 18,030 19,838

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
508 819 550 606 595 1,216 1,422 1,638 2,788 1,903 2,264 2,346
-550 -578 -592 -1,187 -847 -422 -1,790 -1,280 -2,328 -2,074 -1,314 -1,432
33 -18 -190 601 348 -859 357 -125 -252 6 -998 -734
Net Cash Flow -10 223 -232 20 95 -65 -12 233 208 -165 -48 180
Free Cash Flow -18 335 -66 -669 -289 604 573 77 430 52 1,145 674
CFO/OP 90% 115% 81% 92% 66% 108% 95% 79% 102% 95% 105% 93%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 48 37 48 39 50 44 53 50 43 52 55 57
Inventory Days 119 118 141 125 117 127 142 136 120 134 115 138
Days Payable 79 103 125 121 117 109 132 104 107 111 100 107
Cash Conversion Cycle 89 52 64 43 51 62 63 81 56 76 70 88
Working Capital Days 28 20 -2 -15 -12 -26 23 17 15 6 15 26
ROCE % 13% 15% 13% 11% 13% 16% 17% 23% 25% 15% 14% 16%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of Manufacturing Facilities
Number
Global Workforce
Number
Number of Plants - Chemicals Business
Number
Number of Plants - Technical Textiles Business
Number
Patents Applied (Cumulative)
Number
Patents Granted (Cumulative)
Number
Number of Plants - Others (Coated & Laminated)
Number
Number of Plants - Performance Films & Foil Business
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.53% 50.53% 50.53% 50.31% 50.26% 50.26% 50.26% 50.26% 50.26% 50.26% 50.26% 50.26%
20.04% 19.80% 19.60% 19.09% 18.76% 18.30% 18.37% 18.28% 18.24% 17.98% 17.48% 16.67%
13.71% 14.12% 14.51% 15.97% 16.57% 17.76% 17.78% 18.42% 18.85% 19.53% 20.18% 21.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
15.72% 15.57% 15.36% 14.66% 14.44% 13.66% 13.55% 13.01% 12.61% 12.20% 12.05% 11.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
No. of Shareholders 2,54,1692,71,1702,59,4572,34,3212,26,9392,11,7492,11,6981,99,5481,92,6181,91,9911,81,2801,80,341

* 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.

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