	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	10.49	45.31	50.58	80.31	98.73	153.55
Cost of Operating Revenue	3.62	27.56	27.71	43.63	54.34	92.41
Gross Profit	6.87	17.75	22.87	36.67	44.39	61.14
Gross Margin	65.5	39.2	45.2	45.7	45.0	39.8
Total Operating Expenses	8.18	36.89	42.25	59.72	75.77	126.52
Operating Profit	2.31	8.42	8.33	20.59	22.95	27.03
Operating Margin	22.0	18.6	16.5	25.6	23.2	17.6
Financing Income/(Expense) - Net	-2.58	-4.35	-4.14	-4.32	-4.29	-3.54
Profit before Taxes	-0.18	4.08	4.25	16.90	18.52	24.99
Income Taxes	0.12	2.39	1.68	5.37	4.98	3.46
Profit after Tax	-0.30	1.69	2.57	11.53	13.55	21.53
PAT Margin	-2.9	3.7	5.1	14.4	13.7	14.0
EPS - Basic - ex Extraordinary Items	-0.09	0.48	0.72	3.24	3.80	6.50
EPS - Diluted - ex Extraordinary Items	-0.09	0.48	0.72	3.24	3.80	6.39
EBIT	2.31	8.42	8.33	20.59	22.95	27.03
EBITDA	2.76	12.12	11.90	24.41	27.19	32.81
EBITDA Margin	26.3	26.8	23.5	30.4	27.5	21.4

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Refrigerations Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	42.61	67.80	74.61	107.10	163.96	243.17
Long-Term Investments	-	1.10	7.04	6.73	7.85	14.34
Property Plant & Equipment - Net	4.95	5.75	5.63	6.54	13.30	34.79
Total Non-Current Assets	11.53	13.53	19.71	17.01	21.64	50.93
Total Assets	54.14	81.34	94.32	124.11	185.59	294.11
Total Current Liabilities	21.21	51.68	41.63	54.53	61.12	74.00
Long Term Debt	6.67	5.62	5.39	7.48	8.84	3.91
Total Non-Current Liabilities	12.09	7.01	7.47	8.86	9.74	4.24
Total Liabilities	33.30	58.69	49.10	63.39	70.85	78.25
Total Shareholders' Equity	20.84	22.65	45.22	60.72	114.74	215.86
Total Equity	20.84	22.65	45.22	60.72	114.74	215.86
Total Liabilities & Equity	54.14	81.34	94.32	124.11	185.59	294.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Refrigerations Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.27	7.78	7.76	19.62	28.91	36.55
Working Capital - Increase/(Decrease)	-11.53	-17.11	-16.43	-29.09	-58.00	-24.87
Net CF from Operating Activities	-11.26	-9.33	-8.67	-9.47	-29.08	11.68
Capital Expenditures - Net	0.50	1.39	0.63	1.43	7.80	24.37
Net CF from Investing Activities	-5.80	-7.91	-7.82	-2.17	-9.72	-32.54
Stock - Issuance/(Retirement) - Net	20.00	-	20.00	3.98	40.48	80.02
Debt - LT & ST - Issuance/(Retirement) - Total	-3.10	15.52	-1.61	6.20	3.30	-7.45
Net Cash Flow from Financing Activities	16.90	15.52	18.39	10.17	43.78	72.57
Free Cash Flow to Equity	-14.86	4.81	-10.91	-4.69	-33.59	-20.15
Free Operating CF net dividend	-11.76	-10.71	-9.30	-10.90	-36.90	-12.70
Free Operating CF	-11.76	-10.71	-9.30	-10.90	-36.90	-12.70

Business Segment Analysis

FY End:

Mar 25

Shree Refrigerations Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of air conditioning and refrigeration appliances (100.0%)₹ 7.82 Cr

Revenue / Sales

Manufacturing of air conditioning and refrigeration appliances (100.0%)₹ 98.73 Cr

Assets

Manufacturing of air conditioning and refrigeration appliances (100.0%)₹ 185.59 Cr

Operating Income

Manufacturing of air conditioning and refrigeration appliances (100.0%)₹ 22.95 Cr

Regional Segment Analysis

FY End:

Mar 25

Shree Refrigerations Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 98.73 Cr

Assets

India (100.0%)₹ 185.59 Cr

Historical Segment Analysis

Track how Shree Refrigerations Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of air conditioning and refrigeration appliances	1	1	1	1	8

Frequently Asked Questions

What is the revenue of Shree Refrigerations Ltd.?

The latest trailing twelve month revenue of Shree Refrigerations Ltd. is ₹ 153.55 Cr, reflecting a 1-year growth of 55.53% and a 3-year CAGR of 44.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Refrigerations Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Refrigerations Ltd. is ₹ 21.53 Cr, with a 3-year earnings CAGR of 106.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Refrigerations Ltd.?

The trailing twelve month EBITDA of Shree Refrigerations Ltd. is approximately ₹ 27.03 Cr (based on an operating margin of 17.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Refrigerations Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Refrigerations Ltd. is 6.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Refrigerations Ltd.?

The debt-to-equity ratio of Shree Refrigerations Ltd. stands at 0.17. The interest coverage ratio is 7.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Refrigerations Ltd.?

The estimated book value per share of Shree Refrigerations Ltd. is 64.39 (derived from a P/B ratio of 5.50 and market price of ₹ 354.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Refrigerations Ltd.?

The trailing twelve month operating cash flow of Shree Refrigerations Ltd. is ₹ 11.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Refrigerations Ltd. report consolidated or standalone financials?

Shree Refrigerations Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.