Srf Limited

Srf Limited

2,330.60
INR
+25.60
(+1.11%)
74.41EPS
36.81P/E
811.86BMarket Cap
Feb 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
139.07
156.47
159.97
165.08
191.95
241.9
245.72
280.95
415.54
492.26
435.54
484.38
520.09
567.42
Basic EPS, GAAP
5.66
10.55
14.97
17.94
16.08
22.33
35.46
40.57
63.75
72.95
45.06
42.2
61.91
74.41
Free Cash Flow per Basic Share
12.08
18.89
37.97
22.48
23.61
31.17
-2.95
18.88
9.24
1.21
-4.15
42.37
24.91
- -
Dividend per Share
1.98
1.99
2
2.4
2.4
2.42
2.79
4.77
7.15
7.2
7.21
7.19
8.98
- -
Book Value per Share
71.98
83.76
96.24
110.85
124.16
143.68
171.65
231.46
288.96
348.39
387.25
425.95
473.77
- -
Tangible Book Value per Share
71.02
80.05
92.78
107.87
120.09
139.75
167.58
227.64
284.93
344.52
383.22
422.16
470.19
- -
Basic Weighted Avg Shares
287
287
287
287
287
287
287
295
296
296
296
296
296
296
Sales/Revenue/Turnover
39,927
44,924
45,927
47,394
55,108
69,499
70,621
82,954
123,128
145,918
129,104
143,582
154,164
168,211
Operating Margin (%)
7.59
11.23
15.39
14.59
11.49
14
15.3
20.55
21.1
21
15.47
14.45
17.96
19.43
Depreciation Expense
2,252
2,450
2,750
2,834
3,158
3,669
3,929
4,531
5,172
5,753
6,726
7,715
8,521
8,628
Net Income, GAAP
1,625
3,028
4,299
5,150
4,617
6,416
10,191
11,979
18,889
21,623
13,357
12,508
18,352
22,059
Effective Tax Rate (%)
21.88
24.19
26.51
21.64
20.62
23.01
- -
25.7
26.94
23.43
21.07
26.58
20.27
20.19
Profit Margin (%)
4.07
6.74
9.36
10.87
8.38
9.23
14.43
14.44
15.34
14.82
10.35
8.71
11.9
13.11
Working Capital
3,180
2,986
5,625
693
-1,063
-264
-4,017
3,678
8,140
8,584
1,685
6,996
6,748
- -
LT Debt
17,126
18,271
19,405
14,069
18,945
21,613
23,856
20,288
18,485
24,091
23,339
20,374
20,019
- -
Total Equity
20,667
24,047
27,630
31,827
35,645
41,293
49,333
68,564
85,654
103,271
114,790
126,262
140,428
- -
Return on Invested Capital (%)
5.91
8.88
10.22
9.92
8.06
10.21
- -
12.91
16.73
17.33
10.06
9.1
11.68
- -
Return on Capital (%)
5.36
8.43
10.04
10.73
8.87
10.66
- -
13.26
17.3
16.9
9.92
8.89
11.1
- -
Return on Common Equity (%)
8.05
13.54
16.64
17.32
13.69
16.68
22.49
20.32
24.5
22.89
12.25
10.38
13.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
31,852
- -
LT Borrowings
- -
19,533
- -
LT Finance Leases
- -
486
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
296
296
296
Market Capitalization
911,506
722,638
811,856

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
71,976
- -
Cash, Cash Equivalents & STI
- -
12,393
- -
Accounts Receivable, Net
- -
25,616
- -
Inventories
- -
27,886
- -
Total Current Liabilities
- -
65,228
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
31,852
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.93%
15.57%
11.22%
Free Cash Flow
-261.28%
-348.36%
-41.22%
Net Income, GAAP
19.91%
14.86%
46.72%
Sales/Revenue/Turnover
13.87%
14.8%
7.37%
Total Cash Common Dividend
- -
15.19%
24.89%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
34,022
33,341
34,067
42,152
143,582
2026
37,386
- -
36,115
45,318
154,164
2027
49,392
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.51
6.79
9.15
17.75
42.2
2026
14.58
- -
14.6
19.63
61.91
2027
25.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.19
2026
- -
- -
- -
- -
8.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashish Bharat Ram
Full Time Employees
14,068
Sector
Process industries
Industry
Industrial specialties
Address
Block-C Gurgaon HA India 122003
IPO Date
Dec 1, 1994
Website
srf.com
Business
SRF Limited, a diversified chemicals conglomerate headquartered in Gurugram, India, and founded in 1970, manufactures and markets a broad portfolio of industrial and specialty intermediates including technical textiles such as tyre cord fabrics, belting fabrics, and industrial yarn; fluorochemicals encompassing refrigerants, pharma propellants under the Dymel brand, industrial chemicals, and fluoropolymers; specialty chemicals featuring advanced intermediates for agrochemical and pharmaceutical applications; packaging films comprising BOPET and BOPP films for food, non-food packaging, labelling, and industrial uses; as well as coated and laminated fabrics. The company operates 16 manufacturing facilities across India, Thailand, South Africa, and Hungary, exporting to over 100 countries and serving industries including automotive, chemicals, agrochemicals, pharmaceuticals, food and agro, mining, air-conditioning, renewable energy, and electronics. In recent developments, SRF entered a strategic collaboration with The Chemours Company in 2025 for the manufacture and supply of fluoropolymers and fluoroelastomers, revising associated capital expenditure to Rs 745 crore with completion targeted by December 2026; the firm reported strong Q2 and H1 FY26 financial growth with consolidated revenue up 6% to Rs 3,640 crore and profit after tax surging 93% to Rs 388 crore in Q2, driven by record refrigerant volumes, new specialty chemical product launches, and margin expansions in fluorochemicals and performance films.