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 Cap | 6.16B |
| Enterprise Value | 5.90B |
As of March 31, 2026, Shree Refrigerations Limited has 35.63M shares outstanding.
| Shares Outstanding | 35.63M |
These figures are as of March 31, 2026.
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
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 Ratio | 3.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 17.35 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 152.00 |
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 Change | 28.43% |
| 50-Day Moving Average | 379.40 |
| 200-Day Moving Average | 277.78 |
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 Equivalents | 628.15M |
| Total Debt | 374.61M |
| Net Debt | -202.00M |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 60.58 |
| Working Capital | 1.69B |
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