About
SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Performance Films and Foil Business, and Others segments. The company offers polyester and nylon tyre cord, belting, coated, and laminated fabrics; and polyester industrial yarns. It also provides fluorochemicals, such as refrigerant gases, industrial and specialty chemicals, fluorochemicals, and allied products, as well as research and development services. In addition, the company offers polyester films and polypropylene films; organic and inorganic intermediates for use in material sciences, surface chemistry, and agrochemical and pharmaceutical; and fluoropolymers. Further, it engages in the acquisition and renting of real estate; manufacture, distribution, and trade of performance films; and manufacture of aluminum foil. The company operates in India, Germany, the United States, South Africa, the United Kingdom, Italy, Indonesia, the United Arab Emirates, South Korea, Thailand, Hungary, Switzerland, Belgium, and internationally. The company was formerly known as Shri Ram Fibres and changed its name to SRF Limited in 1990. SRF Limited was incorporated in 1970 and is headquartered in Gurugram, India. SRF Limited operates as a subsidiary of KAMA Holdings Limited.
Key Metrics
as of Sep 2026Market Cap75,847 Cr
P/E33.80
Div Yield0.35 %
Book Value₹474.00
52w High₹3,239.00
52w Low₹2,314.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,033.00 | 4,615.00 | 3,713.00 | 3,640.00 | 3,819.00 | 4,313.00 | 3,491.00 | 3,424.00 | 3,464.00 | 3,570.00 | 3,053.00 | 3,177.00 | 3,338.00 |
| Expenses | 3,797.00 | 3,589.00 | 2,933.00 | 2,866.00 | 2,989.00 | 3,356.00 | 2,872.00 | 2,886.00 | 2,861.00 | 2,874.00 | 2,487.00 | 2,551.00 | 2,642.00 |
| Operating Profit | 1,237.00 | 1,026.00 | 780.00 | 774.00 | 830.00 | 957.00 | 620.00 | 538.00 | 603.00 | 696.00 | 566.00 | 626.00 | 696.00 |
| OPM % | 25.00 | 22.00 | 21.00 | 21.00 | 22.00 | 22.00 | 18.00 | 16.00 | 17.00 | 19.00 | 19.00 | 20.00 | 21.00 |
| Other Income | 34.00 | 13.00 | -46.00 | 26.00 | 29.00 | 34.00 | 40.00 | 33.00 | 25.00 | 23.00 | 19.00 | 29.00 | 12.00 |
| Depreciation | 223.00 | 220.00 | 217.00 | 212.00 | 203.00 | 195.00 | 194.00 | 194.00 | 188.00 | 186.00 | 169.00 | 161.00 | 157.00 |
| Interest | 69.00 | 62.00 | 66.00 | 71.00 | 80.00 | 89.00 | 96.00 | 94.00 | 97.00 | 90.00 | 67.00 | 79.00 | 66.00 |
| Profit before tax | 979.00 | 757.00 | 452.00 | 517.00 | 576.00 | 707.00 | 369.00 | 284.00 | 344.00 | 443.00 | 348.00 | 415.00 | 486.00 |
| Tax % | 22.00 | 23.00 | 4.00 | 25.00 | 25.00 | 26.00 | 26.00 | 29.00 | 27.00 | 5.00 | 27.00 | 27.00 | 26.00 |
| Net Profit | 759.00 | 582.00 | 433.00 | 388.00 | 432.00 | 526.00 | 271.00 | 201.00 | 252.00 | 422.00 | 253.00 | 301.00 | 359.00 |
| EPS in Rs | 25.60 | 19.63 | 14.60 | 13.10 | 14.58 | 17.75 | 9.14 | 6.79 | 8.51 | 14.24 | 8.55 | 10.15 | 12.12 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,787.00 | 14,693.00 | 13,139.00 | 14,870.00 | 12,434.00 | 8,400.00 | 7,209.00 | 7,100.00 | 5,589.00 | 4,822.00 | 4,593.00 | 4,540.00 |
| Expenses | 12,377.00 | 11,975.00 | 10,554.00 | 11,341.00 | 9,330.00 | 6,267.00 | 5,754.00 | 5,803.00 | 4,683.00 | 3,852.00 | 3,630.00 | 3,822.00 |
| Operating Profit | 3,410.00 | 2,718.00 | 2,584.00 | 3,529.00 | 3,103.00 | 2,133.00 | 1,455.00 | 1,297.00 | 906.00 | 969.00 | 963.00 | 717.00 |
| OPM % | 22.00 | 18.00 | 20.00 | 24.00 | 25.00 | 25.00 | 20.00 | 18.00 | 16.00 | 20.00 | 21.00 | 16.00 |
| Other Income | 22.00 | 133.00 | 83.00 | 75.00 | 116.00 | 66.00 | 152.00 | 78.00 | 115.00 | 73.00 | 28.00 | 65.00 |
| Interest | 278.00 | 376.00 | 302.00 | 205.00 | 116.00 | 134.00 | 201.00 | 198.00 | 124.00 | 102.00 | 130.00 | 138.00 |
| Depreciation | 852.00 | 772.00 | 673.00 | 575.00 | 517.00 | 453.00 | 389.00 | 358.00 | 316.00 | 283.00 | 275.00 | 245.00 |
| Profit before tax | 2,302.00 | 1,704.00 | 1,692.00 | 2,824.00 | 2,586.00 | 1,612.00 | 1,018.00 | 818.00 | 582.00 | 657.00 | 585.00 | 399.00 |
| Tax % | 20.00 | 27.00 | 21.00 | 23.00 | 27.00 | 26.00 | 0.00 | 22.00 | 21.00 | 22.00 | 27.00 | 24.00 |
| Net Profit | 1,835.00 | 1,251.00 | 1,336.00 | 2,162.00 | 1,889.00 | 1,198.00 | 1,019.00 | 642.00 | 462.00 | 515.00 | 430.00 | 303.00 |
| EPS in Rs | 61.91 | 42.20 | 45.06 | 72.95 | 63.72 | 40.44 | 35.46 | 22.33 | 16.08 | 17.94 | 14.97 | 10.55 |
| Dividend Payout % | 15.00 | 17.00 | 16.00 | 10.00 | 26.00 | 12.00 | 8.00 | 11.00 | 15.00 | 14.00 | 14.00 | 19.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | 60.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Reserves | 13,745.00 | 12,329.00 | 11,182.00 | 10,030.00 | 8,268.00 | 6,796.00 | 4,875.00 | 4,071.00 | 3,506.00 | 3,124.00 | 2,705.00 | 2,238.00 |
| Borrowings | 5,083.00 | 4,726.00 | 5,031.00 | 4,478.00 | 3,655.00 | 3,469.00 | 4,135.00 | 3,730.00 | 3,142.00 | 2,396.00 | 2,515.00 | 2,435.00 |
| Other Liabilities | 4,971.00 | 4,169.00 | 3,945.00 | 3,931.00 | 3,544.00 | 2,586.00 | 1,795.00 | 2,028.00 | 1,657.00 | 1,389.00 | 1,146.00 | 1,152.00 |
| Total Liabilities | 24,097.00 | 21,521.00 | 20,454.00 | 18,736.00 | 15,765.00 | 12,911.00 | 10,862.00 | 9,888.00 | 8,363.00 | 6,968.00 | 6,424.00 | 5,883.00 |
| Fixed Assets | 13,926.00 | 13,720.00 | 13,242.00 | 10,050.00 | 8,425.00 | 7,827.00 | 6,368.00 | 5,609.00 | 5,122.00 | 4,405.00 | 4,113.00 | 3,922.00 |
| CWIP | 1,889.00 | 811.00 | 805.00 | 2,406.00 | 1,672.00 | 772.00 | 1,393.00 | 754.00 | 559.00 | 259.00 | 117.00 | 104.00 |
| Investments | 687.00 | 827.00 | 527.00 | 494.00 | 321.00 | 417.00 | 203.00 | 101.00 | 122.00 | 196.00 | 165.00 | 94.00 |
| Other Assets | 7,594.00 | 6,163.00 | 5,881.00 | 5,786.00 | 5,347.00 | 3,895.00 | 2,899.00 | 3,424.00 | 2,561.00 | 2,109.00 | 2,029.00 | 1,762.00 |
| Total Assets | 24,097.00 | 21,521.00 | 20,454.00 | 18,736.00 | 15,765.00 | 12,911.00 | 10,862.00 | 9,888.00 | 8,363.00 | 6,968.00 | 6,424.00 | 5,883.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,554.00 | 2,487.00 | 2,094.00 | 2,902.00 | 2,106.00 | 1,772.00 | 1,304.00 | 896.00 | 678.00 | 645.00 | 1,090.00 | 542.00 |
| Cash from Investing Activity | -1,589.00 | -1,482.00 | -2,231.00 | -2,964.00 | -1,586.00 | -1,499.00 | -1,179.00 | -1,039.00 | -1,174.00 | -613.00 | -667.00 | -500.00 |
| Cash from Financing Activity | -708.00 | -1,071.00 | -72.00 | 220.00 | -207.00 | -251.00 | -199.00 | 246.00 | 495.00 | -284.00 | -182.00 | -18.00 |
| Net Cash Flow | 256.00 | -65.00 | -209.00 | 158.00 | 312.00 | 22.00 | -73.00 | 103.00 | -1.00 | -252.00 | 241.00 | 24.00 |
| Free Cash Flow | 747.00 | 1,265.00 | -108.00 | 50.00 | 289.00 | 567.00 | -69.00 | -157.00 | -605.00 | 5.00 | 511.00 | 58.00 |
| CFO/OP % | 90.00 | 104.00 | 96.00 | 97.00 | 81.00 | 95.00 | 99.00 | 81.00 | 88.00 | 79.00 | 125.00 | 87.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59.00 | 54.00 | 54.00 | 44.00 | 53.00 | 55.00 | 45.00 | 53.00 | 44.00 | 50.00 | 41.00 | 49.00 |
| Inventory Days | 131.00 | 111.00 | 127.00 | 112.00 | 129.00 | 133.00 | 119.00 | 113.00 | 115.00 | 126.00 | 105.00 | 110.00 |
| Days Payable | 121.00 | 111.00 | 120.00 | 110.00 | 126.00 | 144.00 | 110.00 | 127.00 | 126.00 | 122.00 | 112.00 | 83.00 |
| Cash Conversion Cycle | 69.00 | 55.00 | 61.00 | 46.00 | 55.00 | 45.00 | 54.00 | 38.00 | 34.00 | 54.00 | 34.00 | 75.00 |
| Working Capital Days | -12.00 | -9.00 | -18.00 | -6.00 | 1.00 | -14.00 | -37.00 | -17.00 | -21.00 | -15.00 | 1.00 | 10.00 |
| ROCE % | 15.00 | 12.00 | 13.00 | 22.00 | 24.00 | 18.00 | 14.00 | 14.00 | 11.00 | 14.00 | 14.00 | 11.00 |
Corporate Actions
50 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 28 Jul 2026 | 28 Jul 2026 | — | 5.00 | |
| Dividend | 27 Jan 2026 | 27 Jan 2026 | — | 5.00 | |
| Dividend | 29 Jul 2025 | 29 Jul 2025 | — | 4.00 | |
| Dividend | 04 Feb 2025 | 04 Feb 2025 | — | 3.60 | |
| Dividend | 31 Jul 2024 | 31 Jul 2024 | — | 3.60 | |
| Dividend | 07 Feb 2024 | 07 Feb 2024 | — | 3.60 | |
| Dividend | 01 Aug 2023 | 01 Aug 2023 | — | 3.60 | |
| Dividend | 07 Feb 2023 | 07 Feb 2023 | — | 3.60 | |
| Dividend | 28 Jul 2022 | 29 Jul 2022 | — | 3.60 | |
| Dividend | 03 Feb 2022 | 04 Feb 2022 | — | 4.75 | |
| Bonus | 13 Oct 2021 | 14 Oct 2021 | 4:1 | — | |
| Dividend | 05 Aug 2021 | 06 Aug 2021 | — | 12.00 | |
| Dividend | 29 Jan 2021 | 01 Feb 2021 | — | 19.00 | |
| Dividend | 06 Aug 2020 | 07 Aug 2020 | — | 5.00 | |
| Dividend | 10 Feb 2020 | 11 Feb 2020 | — | 7.00 | |
| Dividend | 13 Aug 2019 | 14 Aug 2019 | — | 7.00 | |
| Other | 26 Jul 2019 | — | — | — | Annual General Meeting |
| Dividend | 11 Feb 2019 | 12 Feb 2019 | — | 6.00 | |
| Dividend | 14 Aug 2018 | 16 Aug 2018 | — | 6.00 | |
| Other | 30 Jul 2018 | — | — | — | Annual General Meeting |
| Dividend | 15 Feb 2018 | 16 Feb 2018 | — | 6.00 | |
| Dividend | 16 Aug 2017 | 18 Aug 2017 | — | 6.00 | |
| Other | 16 Aug 2017 | 18 Aug 2017 | — | — | Interim Dividend |
| Other | 28 Jul 2017 | — | — | — | Annual General Meeting |
| Dividend | 17 Feb 2017 | 20 Feb 2017 | — | 6.00 | |
| Dividend | 16 Aug 2016 | 18 Aug 2016 | — | 6.00 | |
| Other | 28 Jul 2016 | — | — | — | Annual General Meeting |
| Dividend | 15 Feb 2016 | 16 Feb 2016 | — | 5.00 | |
| Dividend | 28 Aug 2015 | 31 Aug 2015 | — | 5.00 | |
| Other | 29 Jul 2015 | — | — | — | Annual General Meeting |
| Dividend | 13 Feb 2015 | 16 Feb 2015 | — | 5.00 | |
| Dividend | 27 Aug 2014 | 28 Aug 2014 | — | 5.00 | |
| Other | 24 Jul 2014 | — | — | — | Annual General Meeting |
| Dividend | 14 Feb 2014 | 17 Feb 2014 | — | 7.00 | |
| Dividend | 07 Nov 2013 | 08 Nov 2013 | — | 3.00 | |
| Other | 17 Jul 2013 | — | — | — | Annual General Meeting |
| Dividend | 25 Feb 2013 | 26 Feb 2013 | — | 5.00 | |
| Dividend | 15 Nov 2012 | 16 Nov 2012 | — | 5.00 | |
| Other | 16 Jul 2012 | — | — | — | Annual General Meeting |
| Dividend | 23 Feb 2012 | 24 Feb 2012 | — | 7.00 | |
| Dividend | 22 Nov 2011 | 23 Nov 2011 | — | 7.00 | |
| Other | 13 Jul 2011 | — | — | — | Annual General Meeting |
| Dividend | 04 Mar 2011 | 07 Mar 2011 | — | 7.00 | |
| Dividend | 02 Nov 2010 | 03 Nov 2010 | — | 7.00 | |
| Other | 30 Jun 2010 | — | — | — | Annual General Meeting |
| Dividend | 08 Apr 2010 | 09 Apr 2010 | — | 7.00 | |
| Other | 08 Apr 2010 | 09 Apr 2010 | — | — | 2nd Int Div-Rs.7/- Pr Shr |
| Dividend | 12 Nov 2009 | 13 Nov 2009 | — | 7.00 | |
| Other | 03 Jul 2009 | — | — | — | Annual General Meeting |
| Dividend | 31 Mar 2009 | 03 Apr 2009 | — | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Jun from fitch
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Rating update21 May from crisil
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Rating update11 Jun 2025 from fitch
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Rating update21 May 2025 from crisil
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Rating update8 Apr 2025 from crisil
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Rating update18 Oct 2024 from crisil
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