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SRF Ltd.
 
BSE Code 503806
ISIN Demat INE647A01010
Book Value 426.52
NSE Code SRF
Dividend Yield % 0.34
Market Cap 788178.79
P/E 45.70
EPS 58.18
Face Value 10  
(Rs. in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales126890.00  119050.00  110560.00  122640.00  100380.00  
     Sales123410.00  115850.00  108360.00  119960.00  99210.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income3490.00  3210.00  2210.00  2680.00  1170.00  
Less: Excise Duty          
Net Sales124210.00  116980.00  107870.00  120740.00  99530.00  
EXPENDITURE :          
Increase/Decrease in Stock-2640.00  230.00  -1140.00  220.00  -1930.00  
Raw Material Consumed58950.00  56990.00  52800.00  56140.00  48860.00  
     Opening Raw Materials7460.00  8410.00  8930.00  8550.00  5970.00  
     Purchases Raw Materials58130.00  55080.00  51440.00  55430.00  50060.00  
     Closing Raw Materials7910.00  7460.00  8410.00  8930.00  8550.00  
     Other Direct Purchases / Brought in cost1280.00  960.00  840.00  1100.00  1370.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost11590.00  11270.00  11350.00  12310.00  9840.00  
     Electricity & Power11590.00  11270.00  11350.00  12310.00  9840.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost8960.00  8260.00  7480.00  6400.00  6200.00  
     Salaries, Wages & Bonus7600.00  6780.00  6140.00  5190.00  4830.00  
     Contributions to EPF & Pension Funds1190.00  510.00  450.00  390.00  360.00  
     Workmen and Staff Welfare Expenses930.00  880.00  810.00  730.00  730.00  
     Other Employees Cost-760.00  80.00  90.00  90.00  290.00  
Other Manufacturing Expenses11000.00  10560.00  9210.00  9950.00  8780.00  
     Sub-contracted / Out sourced services          
     Processing Charges730.00  690.00  630.00  490.00  460.00  
     Repairs and Maintenance3480.00  3130.00  2980.00  2580.00  2270.00  
     Packing Material Consumed          
     Other Mfg Exp6790.00  6750.00  5600.00  6880.00  6040.00  
General and Administration Expenses2670.00  2450.00  2210.00  1950.00  1610.00  
     Rent , Rates & Taxes640.00  530.00  450.00  410.00  390.00  
     Insurance750.00  750.00  610.00  530.00  380.00  
     Printing and stationery          
     Professional and legal fees560.00  520.00  510.00  380.00  350.00  
     Traveling and conveyance220.00  210.00  200.00  170.00  80.00  
     Other Administration720.00  660.00  640.00  630.00  480.00  
Selling and Distribution Expenses140.00  130.00  100.00  100.00  130.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses3300.00  2520.00  1960.00  1730.00  720.00  
     Bad debts /advances written off      10.00  10.00  
     Provision for doubtful debts0.00  10.00        
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations1970.00  1130.00  790.00  870.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses1320.00  1380.00  1170.00  860.00  710.00  
Less: Expenses Capitalised          
Total Expenditure93970.00  92420.00  83970.00  88800.00  74200.00  
Operating Profit (Excl OI)30230.00  24560.00  23900.00  31940.00  25330.00  
Other Income1290.00  1750.00  1190.00  1060.00  1350.00  
     Interest Received430.00  670.00  450.00  600.00  320.00  
     Dividend Received          
     Profit on sale of Fixed Assets10.00  20.00  50.00  60.00  30.00  
     Profits on sale of Investments          
     Provision Written Back          
     Foreign Exchange Gains        710.00  
     Others850.00  1060.00  700.00  400.00  290.00  
Operating Profit31520.00  26310.00  25090.00  33000.00  26690.00  
Interest2060.00  2960.00  2360.00  1760.00  940.00  
     InterestonDebenture / Bonds      70.00  130.00  
     Interest on Term Loan1750.00  2670.00  2060.00  1230.00  480.00  
     Intereston Fixed deposits          
     Bank Charges etc100.00  120.00  140.00  120.00  100.00  
     Other Interest210.00  180.00  160.00  340.00  230.00  
PBDT29460.00  23340.00  22740.00  31240.00  25740.00  
Depreciation6890.00  6300.00  5560.00  4680.00  4190.00  
Profit Before Taxation & Exceptional Items22580.00  17040.00  17180.00  26560.00  21550.00  
Exceptional Income / Expenses-840.00          
Profit Before Tax21730.00  17040.00  17180.00  26560.00  21550.00  
Provision for Tax4490.00  4360.00  3440.00  6330.00  6480.00  
     Current Income Tax4530.00  3230.00  3430.00  6150.00  6160.00  
     Deferred Tax950.00  1160.00  30.00  1420.00  490.00  
     Other taxes-990.00  -30.00  -10.00  -1240.00  -170.00  
Profit After Tax17250.00  12680.00  13740.00  20230.00  15070.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit17250.00  12680.00  13740.00  20230.00  15070.00  
Adjustments to PAT          
Profit Balance B/F98560.00  88010.00  76440.00  58420.00  45520.00  
Appropriations115800.00  100690.00  90180.00  78650.00  60590.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation0.00  0.00  30.00  80.00  50.00  
Equity Dividend %90.00  72.00  72.00  72.00  168.00  
Earnings Per Share58.00  43.00  46.00  68.00  51.00  
Adjusted EPS58.00  43.00  46.00  68.00  51.00  
 
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