	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	4,001	3,783	4,018	4,540	4,593	4,822	5,589	7,100	7,209	8,400	12,434	14,870	13,139	14,693	15,787
Cost of Operating Revenue	2,810	2,852	3,083	3,255	3,047	2,747	3,403	4,384	4,142	4,539	7,802	9,526	8,820	9,925	10,141
Gross Profit	1,191	931	935	1,285	1,545	2,075	2,186	2,715	3,067	3,861	4,632	5,344	4,318	4,768	5,645
Gross Margin	29.8	24.6	23.3	28.3	33.6	43.0	39.1	38.2	42.5	46.0	37.3	35.9	32.9	32.4	35.8
Total Operating Expenses	3,331	3,411	3,718	4,052	3,892	4,133	4,965	6,130	6,131	6,707	9,833	11,809	11,146	12,620	13,029
Operating Profit	670	372	300	487	700	689	624	970	1,078	1,693	2,601	3,062	1,992	2,073	2,757
Operating Margin	16.8	9.8	7.5	10.7	15.2	14.3	11.2	13.7	15.0	20.2	20.9	20.6	15.2	14.1	17.5
Financing Income/(Expense) - Net	-140	-95	-98	-113	-135	-69	-74	-218	-189	-113	-19	-264	-353	-415	-424
Profit before Taxes	562	348	208	399	585	657	582	768	915	1,613	2,586	2,824	1,692	1,704	2,302
Income Taxes	183	95	46	97	155	142	120	177	135	414	697	662	357	453	466
Profit after Tax	379	253	162	303	430	515	462	642	1,019	1,198	1,889	2,162	1,336	1,251	1,835
PAT Margin	9.5	6.7	4.0	6.7	9.4	10.7	8.3	9.0	14.1	14.3	15.2	14.5	10.2	8.5	11.6
EPS - Basic - ex Extraordinary Items	12.82	8.81	5.66	10.55	14.97	17.94	16.08	20.59	27.13	41.12	63.75	72.95	45.06	42.20	61.91
EPS - Diluted - ex Extraordinary Items	12.82	8.81	5.66	10.55	14.97	17.94	16.08	20.59	27.13	41.12	63.75	72.95	45.06	42.20	61.91
EBIT	670	372	300	487	700	689	624	970	1,078	1,693	2,601	3,062	1,992	2,073	2,757
EBITDA	911	632	525	732	989	972	940	1,328	1,467	2,146	3,118	3,637	2,665	2,845	3,609
EBITDA Margin	22.8	16.7	13.1	16.1	21.5	20.2	16.8	18.7	20.3	25.5	25.1	24.5	20.3	19.4	22.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,339	1,501	1,715	1,683	1,984	2,079	2,426	3,172	2,906	3,939	5,254	5,775	5,649	6,130	7,198
Long-Term Investments	6	5	5	0	4	25	6	5	20	49	145	72	319	407	352
Property Plant & Equipment - Net	2,466	2,879	3,635	3,927	4,131	4,578	5,564	6,250	7,644	8,486	9,978	12,341	13,927	14,418	15,709
Total Non-Current Assets	2,644	3,088	3,803	4,292	4,570	4,891	5,937	6,716	7,971	8,990	10,522	12,980	14,833	15,428	16,949
Total Assets	3,982	4,589	5,519	5,974	6,554	6,971	8,363	9,888	10,877	12,929	15,777	18,755	20,482	21,557	24,147
Total Current Liabilities	1,176	1,242	1,397	1,384	1,421	2,010	2,532	3,199	3,308	3,571	4,440	4,917	5,481	5,430	6,523
Long Term Debt	717	1,096	1,713	1,827	1,940	1,432	1,907	2,161	2,386	2,029	1,848	2,409	2,334	2,037	2,002
Total Non-Current Liabilities	955	1,378	2,055	2,186	2,369	1,778	2,266	2,560	2,636	2,502	2,771	3,511	3,522	3,501	3,581
Total Liabilities	2,131	2,620	3,452	3,570	3,791	3,788	4,798	5,759	5,943	6,073	7,211	8,427	9,003	8,931	10,104
Total Shareholders' Equity	1,852	1,969	2,067	2,405	2,763	3,183	3,565	4,129	4,933	6,856	8,565	10,327	11,479	12,626	14,043
Total Equity	1,852	1,969	2,067	2,405	2,763	3,183	3,565	4,129	4,933	6,856	8,565	10,327	11,479	12,626	14,043
Total Liabilities & Equity	3,982	4,589	5,519	5,974	6,554	6,971	8,363	9,888	10,877	12,929	15,777	18,755	20,482	21,557	24,147

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	584	487	361	510	739	796	744	993	984	1,741	2,685	2,795	1,874	2,148	2,699
Working Capital - Increase/(Decrease)	-6	-144	-120	-101	223	-256	-191	-317	-24	-124	-664	-60	-114	-18	-417
Net CF from Operating Activities	578	343	241	409	962	540	553	676	960	1,617	2,020	2,734	1,759	2,130	2,282
Capital Expenditures - Net	563	674	790	484	579	641	1,283	1,053	1,373	1,205	1,817	2,824	2,202	1,222	1,807
Net CF from Investing Activities	-580	-681	-671	-506	-672	-618	-1,200	-1,019	-1,196	-1,500	-1,619	-2,989	-2,254	-1,519	-1,619
Dividends Paid - Cash - Total	81	57	57	57	57	69	69	69	80	141	212	213	214	213	266
Stock - Issuance/(Retirement) - Net	-90	-	-	-	-	-	-	0	-	750	0	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	234	455	391	189	19	-91	708	553	102	-691	122	627	503	-464	-149
Net Cash Flow from Financing Activities	49	389	324	121	-50	-174	625	470	5	-94	-90	414	290	-677	-416
Free Cash Flow to Equity	249	123	-157	114	403	-192	-22	177	-311	-279	324	538	61	443	326
Free Operating CF net dividend	-74	-418	-615	-160	317	-203	-816	-450	-509	262	-24	-317	-672	685	201
Free Operating CF	7	-361	-558	-103	375	-134	-747	-380	-429	403	188	-104	-458	898	467

Business Segment Analysis

FY End:

Mar 26

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

Capex

Packing Films Business (50.4%)₹ 864.71 CrChemicals and Business (43.4%)₹ 745.54 CrTechnical Textiles Business (3.1%)₹ 52.51 CrOthers (2.4%)₹ 41.10 CrUnallocated (0.8%)₹ 13.13 Cr

Revenue / Sales

Chemicals and Business (48.9%)₹ 7,778.97 CrPacking Films Business (36.3%)₹ 5,764.23 CrTechnical Textiles Business (11.8%)₹ 1,877.00 CrOthers (2.3%)₹ 366.38 CrUnallocated (0.7%)₹ 107.06 Cr

Assets

Chemicals and Business (49.2%)₹ 11,886.26 CrPacking Films Business (33.5%)₹ 8,078.23 CrTechnical Textiles Business (9.0%)₹ 2,165.12 CrUnallocated (7.4%)₹ 1,777.90 CrOthers (1.0%)₹ 239.16 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (49.8%)₹ 7,860.42 CrOthers (16.5%)₹ 2,599.24 CrUSA (8.2%)₹ 1,301.80 CrSouth Africa (Country) (4.8%)₹ 755.55 CrThailand (Country) (4.1%)₹ 653.11 CrSwitzerland (3.7%)₹ 576.45 CrGermany (2.8%)₹ 434.14 CrBelgium (2.5%)₹ 391.65 CrItaly (Country) (1.9%)₹ 293.84 CrUAE (1.8%)₹ 285.17 CrUnited Kingdom (Country) (1.7%)₹ 275.15 CrSouth Korea (Country) (1.3%)₹ 205.78 CrIndonesia (Country) (0.8%)₹ 120.90 CrHungary (Country) (0.2%)₹ 33.31 Cr

Historical Segment Analysis

Track how SRF 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Packing Films Business	332	64	44	352	345	133	349	275	187	1,098	553	637	513	456	172	865
Chemicals and Business	60	93	406	285	612	315	342	936	841	503	619	1,297	2,146	1,650	676	746
Technical Textiles Business	297	78	94	36	27	70	15	53	52	63	78	63	134	216	217	53
Others	5	11	-	-	-	-	-	4	7	12	2	2	2	17	22	41
Unallocated	5	11	20	18	20	10	16	11	6	7	3	8	20	9	8	13
Chemicals Business	60	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tyre Cord Fabric (TCF)	295	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of SRF Ltd.?

The latest trailing twelve month revenue of SRF Ltd. is ₹ 15,786.50 Cr, reflecting a 1-year growth of 7.44% and a 3-year CAGR of 2.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SRF Ltd.?

The latest trailing twelve month net profit (PAT) of SRF Ltd. is ₹ 1,835.18 Cr, with a 3-year earnings CAGR of -5.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SRF Ltd.?

The trailing twelve month EBITDA of SRF Ltd. is approximately ₹ 2,745.90 Cr (based on an operating margin of 17.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SRF Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SRF Ltd. is 61.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SRF Ltd.?

The debt-to-equity ratio of SRF Ltd. stands at 0.36. The interest coverage ratio is 9.88x, 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 SRF Ltd.?

The estimated book value per share of SRF Ltd. is 472.91 (derived from a P/B ratio of 5.91 and market price of ₹ 2,794.50), 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 SRF Ltd.?

The trailing twelve month operating cash flow of SRF Ltd. is ₹ 2,282.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SRF Ltd. report consolidated or standalone financials?

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