SRF LTD (SRF) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

SRFUpdated 29 Aug 2026, 3:02

Srf Ltd

Market Cap

₹76,771Cr.

Current Price

₹2,590

High / Low

₹3,239/2,314

Stock P/E

38.9

ROE14.8%
ROCE15.9%
Book Value₹428
Face Value₹10.0
Dividend Yield0.35%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days483748395044535043525557
Inventory Days119118141125117127142136120134115138
Days Payable79103125121117109132104107111100107
Cash Conversion Cycle895264435162638156767088
Working Capital Days2820-2-15-12-262317156159
ROCE %13%15%13%11%13%16%17%23%25%15%14%16%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 29 August 2026 at 3:02


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