Shree Refrigerations Limited

Shree Refrigerations Limited

BBSE:SHREEREF
336.10
INR
-4.30
(-1.26%)
6.16BMarket Cap

Total Valuation

INR

As of March 31, 2026, Shree Refrigerations Limited carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.16B
Enterprise Value5.90B

Share Statistics

As of March 31, 2026, Shree Refrigerations Limited has 35.63M shares outstanding.

Shares Outstanding35.63M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.85
P/TBV Ratio2.86

Financial Position

As of March 31, 2026, Shree Refrigerations Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.29
Quick Ratio0.85
Debt / Equity17.35

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count152.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Shree Refrigerations Limited's stock has gained approximately 28.43% over the past 52 weeks. The 50-day moving average sits at 379.40, while the 200-day moving average is 277.78.

52-Week Price Change28.43%
50-Day Moving Average379.40
200-Day Moving Average277.78

Balance Sheet

INR

As of March 31, 2026, Shree Refrigerations Limited holds 628.15M in cash and equivalents against 374.61M in total debt, resulting in a net debt position of -202.00M. Total book value stands at 2.16B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents628.15M
Total Debt374.61M
Net Debt-202.00M
Equity (Book Value)2.16B
Book Value Per Share60.58
Working Capital1.69B