SRF LTD (SRF) financials

SRF LTD (SRF) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹73,279Cr.
Current Price: ₹2,472
Stock P/E: 37.2
ROE: 14.8%
ROCE: 15.9%
Book Value: ₹428
Dividend Yield: 0.36%
52W High / Low: ₹3,239/2,314

In Jun 2026, SRF LTD (SRF) reported sales ₹3,802 Cr and net profit ₹566 Cr.

Annual TTM: sales ₹13,182 Cr, net profit ₹1,894 Cr.

Shareholding: Promoters 50.26% (Sep 2026), FIIs 15.20% (Sep 2026), DIIs 22.50% (Sep 2026), Government 0.04% (Sep 2026), Public 12.00% (Sep 2026).

SRF quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,704	2,762	3,496	3,040	2,853	2,952	3,576	3,802
Expenses	2,213	2,204	2,620	2,316	2,178	2,208	2,695	2,853
Operating Profit	490	557	876	724	675	743	881	949
OPM %	18%	20%	25%	24%	24%	25%	25%	25%
Other Income	44	53	44	35	30	-40	19	39
Interest	72	76	73	60	52	48	44	50
Depreciation	158	159	158	166	170	176	177	178
Profit before tax	303	375	689	533	483	480	678	760
Tax %	26%	25%	26%	26%	25%	5%	25%	25%
Net Profit	225	280	513	397	363	458	507	566
EPS in Rs	7.59	9.44	17.31	13.39	12.23	15.45	17.11	19.10
Raw PDF	—	—	—	—	—	—	—	—

SRF profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,331	6,988	9,953	12,074	10,787	11,698	12,421	13,182
Expenses	5,068	5,247	7,420	8,880	8,397	9,242	9,397	9,934
Operating Profit	1,263	1,741	2,533	3,194	2,390	2,456	3,023	3,248
OPM %	20%	25%	25%	26%	22%	21%	24%	25%
Other Income	234	63	135	106	119	175	45	49
Interest	182	111	94	176	236	296	206	195
Depreciation	353	384	419	468	556	630	689	701
Profit before tax	961	1,310	2,155	2,656	1,718	1,704	2,173	2,400
Tax %	-1%	29%	30%	24%	20%	26%	21%	—
Net Profit	974	925	1,507	2,023	1,374	1,268	1,725	1,894
EPS in Rs	33.90	31.23	50.84	68.26	46.35	42.78	58.18	63.89
Dividend Payout %	8%	16%	33%	11%	16%	17%	16%	—

SRF balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	58	58	60	297	297	297	297	297
Reserves	3,860	4,626	6,235	7,327	8,956	10,216	11,271	12,383
Borrowings	3,103	2,752	2,653	2,891	3,162	3,721	3,337	3,390
Other Liabilities	1,651	1,383	1,763	2,423	3,136	3,130	3,125	3,768
Total Liabilities	8,672	8,820	10,711	12,938	15,551	17,365	18,030	19,838
Fixed Assets	4,846	5,648	5,896	6,114	7,674	10,439	10,809	10,702
CWIP	692	346	436	1,617	2,129	745	702	1,744
Investments	184	286	500	410	583	1,035	1,487	1,350
Other Assets	2,950	2,539	3,879	4,798	5,165	5,146	5,032	6,043
Total Assets	8,672	8,820	10,711	12,938	15,551	17,365	18,030	19,838

SRF cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	595	1,216	1,422	1,638	2,788	1,903	2,264	2,346
Cash from Investing Activity	-847	-422	-1,790	-1,280	-2,328	-2,074	-1,314	-1,429
Cash from Financing Activity	348	-859	357	-125	-252	6	-998	-734
Net Cash Flow	95	-65	-12	233	208	-165	-48	183
Free Cash Flow	-289	604	573	77	430	52	1,145	674
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	66%	108%	95%	79%	102%	95%	105%	93%

SRF shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.26%	50.26%	50.26%	50.26%	50.26%	50.26%	50.26%	50.26%
FIIs	18.37%	18.28%	18.24%	17.98%	17.48%	16.67%	15.45%	15.20%
DIIs	17.78%	18.42%	18.85%	19.53%	20.18%	21.17%	22.44%	22.50%
Government	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Public	13.55%	13.01%	12.61%	12.20%	12.05%	11.87%	11.81%	12.00%
Others	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%
No. of Shareholders	2,11,698	1,99,548	1,92,618	1,91,991	1,81,280	1,80,341	1,77,423	1,84,708

SRF key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50	44	53	50	43	52	55	57
Inventory Days	117	127	142	136	120	134	115	138
Days Payable	117	109	132	104	107	111	100	107
Cash Conversion Cycle	51	62	63	81	56	76	70	88
Working Capital Days	-12	-26	23	17	15	6	15	9
ROCE %	13%	16%	17%	23%	25%	15%	14%	16%

SRFUpdated 19 Oct 2026, 6:08

Srf Ltd

SRFUpdated 19 Oct 2026, 6:08

Market Cap

₹73,279Cr.

Current Price

₹2,472

High / Low

₹3,239/2,314

Stock P/E

37.2

ROE14.8%

ROCE15.9%

Book Value₹428

Face Value₹10.0

Dividend Yield0.36%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	2774	52	2122	21	129	491	26	365	12.33
Sep 2023	2587	63	2013	38	133	416	26	309	10.41
Dec 2023	2506	52	1989	28	141	352	25	263	8.87
Mar 2024	2920	68	2272	33	153	459	5	437	14.75
Jun 2024	2736	76	2204	35	155	336	26	250	8.43
Sep 2024	2704	72	2213	44	158	303	26	225	7.59
Dec 2024	2762	76	2204	53	159	375	25	280	9.44
Mar 2025	3496	73	2620	44	158	689	26	513	17.31
Jun 2025	3040	60	2316	35	166	533	26	397	13.39
Sep 2025	2853	52	2178	30	170	483	25	363	12.23
Dec 2025	2952	48	2208	-40	176	480	5	458	15.45
Mar 2026	3576	44	2695	19	177	678	25	507	17.11
Jun 2026	3802	50	2853	39	178	760	25	566	19.1

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	3614	100	2957	47	209	396	22	308	10.72
Mar 2016	3639	95	2830	35	233	516	28	372	12.95
Mar 2017	3883	78	3062	46	242	548	24	419	14.59
Mar 2018	4582	98	3797	104	278	513	21	406	14.13
Mar 2019	6206	174	5080	58	325	685	24	517	18
Mar 2020	6331	182	5068	234	353	961	-1	974	33.9
Mar 2021	6988	111	5247	63	384	1310	29	925	31.23
Mar 2022	9953	94	7420	135	419	2155	30	1507	50.84
Mar 2023	12074	176	8880	106	468	2656	24	2023	68.26
Mar 2024	10787	236	8397	119	556	1718	20	1374	46.35
Mar 2025	11698	296	9242	175	630	1704	26	1268	42.78
Mar 2026	12421	206	9397	45	689	2173	21	1725	58.18
TTM	13182	195	9934	49	701	2400	—	1894	63.89

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	50.26%
FIIs	15.2%
DIIs	22.5%
Government	0.04%
Public	12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public	Others
Dec 2023	50.53%	19.6%	14.51%	0%	15.36%	0%
Mar 2024	50.31%	19.09%	15.97%	0%	14.66%	0%
Jun 2024	50.26%	18.76%	16.57%	0%	14.44%	0%
Sep 2024	50.26%	18.3%	17.76%	0.04%	13.66%	0%
Dec 2024	50.26%	18.37%	17.78%	0.04%	13.55%	0%
Mar 2025	50.26%	18.28%	18.42%	0.04%	13.01%	0%
Jun 2025	50.26%	18.24%	18.85%	0.04%	12.61%	0%
Sep 2025	50.26%	17.98%	19.53%	0.04%	12.2%	0%
Dec 2025	50.26%	17.48%	20.18%	0.04%	12.05%	0%
Mar 2026	50.26%	16.67%	21.17%	0.04%	11.87%	0.01%
Jun 2026	50.26%	15.45%	22.44%	0.04%	11.81%	0.01%
Sep 2026	50.26%	15.2%	22.5%	0.04%	12%	0%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	58	2339	1493	977	4868	3135	118	178	1437	4868
Mar 2016	58	2745	1707	903	5414	3305	130	249	1730	5414
Mar 2017	58	3086	1658	1165	5968	3617	272	279	1800	5968
Mar 2018	58	3391	2483	1341	7274	4342	557	205	2169	7274
Mar 2019	58	3860	3103	1651	8672	4846	692	184	2950	8672
Mar 2020	58	4626	2752	1383	8820	5648	346	286	2539	8820
Mar 2021	60	6235	2653	1763	10711	5896	436	500	3879	10711
Mar 2022	297	7327	2891	2423	12938	6114	1617	410	4798	12938
Mar 2023	297	8956	3162	3136	15551	7674	2129	583	5165	15551
Mar 2024	297	10216	3721	3130	17365	10439	745	1035	5146	17365
Mar 2025	297	11271	3337	3125	18030	10809	702	1487	5032	18030
Mar 2026	297	12383	3390	3768	19838	10702	1744	1350	6043	19838

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	508	-550	33	-10
Mar 2016	819	-578	-18	223
Mar 2017	550	-592	-190	-232
Mar 2018	606	-1187	601	20
Mar 2019	595	-847	348	95
Mar 2020	1216	-422	-859	-65
Mar 2021	1422	-1790	357	-12
Mar 2022	1638	-1280	-125	233
Mar 2023	2788	-2328	-252	208
Mar 2024	1903	-2074	6	-165
Mar 2025	2264	-1314	-998	-48
Mar 2026	2346	-1429	-734	183

Key ratios

Historical financial ratios

Category	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	9
ROCE %	13%	15%	13%	11%	13%	16%	17%	23%	25%	15%	14%	16%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SRF LTD (SRF)?

The reported market capitalisation for SRF LTD (SRF) is ₹73,279Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SRF?

The current price shown for SRF LTD (SRF) on Fincrux is ₹2,472 with a 52-week high/low of ₹3,239/2,314.

What is the P/E ratio of SRF LTD (SRF)?

The stock P/E for SRF LTD (SRF) is 37.2 on Fincrux, with ROE at 14.8% and ROCE at 15.9%.

What were SRF latest quarterly results?

For Jun 2026, SRF LTD (SRF) reported sales ₹3,802 Cr and net profit ₹566 Cr (figures in ₹ crore unless noted).

What are SRF annual sales and net profit?

For TTM, SRF LTD (SRF) shows sales of ₹13,182 Cr and net profit of ₹1,894 Cr on the Fincrux profit & loss statement.

Who owns SRF LTD (SRF)?

Latest shareholding for SRF LTD (SRF) on Fincrux: Promoters 50.26% (Sep 2026), FIIs 15.20% (Sep 2026), DIIs 22.50% (Sep 2026), Government 0.04% (Sep 2026), Public 12.00% (Sep 2026).

Where can I find SRF LTD (SRF) financials?

SRF LTD (SRF) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SRF balance sheet and cash flow?

Yes. The SRF LTD (SRF) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 19 October 2026 at 6:08