All stocks · SHREEREF
SR

SHREE REFRIGERATIONS LIMITED

SHREEREF BSE Specialty Industrial Machinery Industrials

Shree Refrigerations Limited manufactures and sells chillers, refrigeration and air conditioning appliances, and other parts of heating, ventilation, air conditioning (HVAC) industry in India. The company offers refrige…

ISIN INE0FMZ01045
Listed —
Quarters tracked —
Filings 7 docs

About

Shree Refrigerations Limited manufactures and sells chillers, refrigeration and air conditioning appliances, and other parts of heating, ventilation, air conditioning (HVAC) industry in India. The company offers refrigeration plant, chilled water plant, self contained air conditioner, marinised split air conditioner, starter and control panel for pumps and motors, fan coil unit, AHU /ATU; radar center cooling, including liquid to refrigerant cooling; data center cooling, such as chiller solution; heat exchanger; electrical control panels and heavy fabrication for defence and marine applications. It also provides printing chillers, including fountain solution chillers, UV chillers, roller chillers, sheetfed chillers, and spray dampening chillers. The company serves shipbuilding, navy, defense, automotive, marine, print media, chemical, pharma and general engineering sectors. The company was founded in 1990 and is based in Karad, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 154.0099.0080.0051.0045.0010.0013.00
Expenses 121.0072.0055.0038.0033.008.0014.00
Operating Profit 33.0027.0025.0012.0012.003.00-1.00
OPM % 21.0027.0031.0025.0026.0026.00-9.00
Other Income 2.000.001.000.000.000.000.00
Interest 4.004.005.004.004.002.003.00
Depreciation 6.004.004.004.004.000.001.00
Profit before tax 25.0019.0017.005.005.000.00-4.00
Tax % 14.0030.0030.0035.0026.0080.00-24.00
Net Profit 21.0013.0012.003.003.000.00-3.00
EPS in Rs 6.014.63—————
Dividend Payout % 0.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 7.006.005.004.003.003.003.00
Reserves 213.00113.0060.0024.003.000.000.00
Borrowings 39.0047.0035.0049.0050.0036.0019.00
Other Liabilities 41.0024.0025.0017.0024.0014.008.00
Total Liabilities 300.00189.00125.0094.0080.0053.0030.00
Fixed Assets 27.0022.0011.0010.004.003.004.00
CWIP 18.000.000.000.001.001.001.00
Investments 17.009.006.005.002.002.002.00
Other Assets 239.00158.00108.0079.0073.0046.0024.00
Total Assets 300.00189.00125.0094.0080.0053.0030.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity 14.00-25.00-5.00-6.00-5.00-9.00
Cash from Investing Activity -31.00-14.00-3.00-8.00-6.00-6.00
Cash from Financing Activity 69.0044.006.0015.0011.0015.00
Net Cash Flow 52.005.00-1.002.000.000.00
Free Cash Flow -11.00-38.00-7.00-6.00-6.00-10.00
CFO/OP % 59.00-70.00-26.00-46.00-42.00-327.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 251.00352.00289.00228.00172.0095.00160.00
Inventory Days 249.00361.00299.00464.00429.002,821.00414.00
Days Payable 123.00130.00115.00158.00186.00809.00147.00
Cash Conversion Cycle 377.00583.00474.00534.00415.002,106.00427.00
Working Capital Days 253.00343.00222.00207.00158.00615.00-58.00
ROCE % 13.0018.0025.0014.0018.008.00—

Shareholding Pattern

% holding — latest first
Holder Mar 2026 Sep 2025
Promoters 44.60 44.60
FIIs 0.12 0.70
DIIs 8.74 9.60
Public 46.56 45.10
No. of Shareholders 4,461 3,381

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

Conference Calls

Back to all stocks