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Srf Limited (IN:SRF)
:SRF
India Market
SRF
Srf Limited
RESEARCH TOOLSreports

Srf Limited (SRF) Financial Statements

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5 Followers

Srf Limited Financial Overview

Srf Limited's market cap is currently ₹895.63B. The company's EPS TTM is ₹13.1; its P/E ratio is 55.37; and it has a dividend yield of 0.24%. Srf Limited is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is ₹13.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 146.93B₹ 131.39B₹ 148.70B₹ 124.34B₹ 84.00B
Gross Profit₹ 66.40B₹ 61.01B₹ 71.93B₹ 61.13B₹ 41.76B
Operating Income₹ 54.17B₹ 49.96B₹ 62.18B₹ 51.94B₹ 34.40B
EBITDA₹ 28.11B₹ 26.29B₹ 35.01B₹ 30.86B₹ 21.24B
Net Income₹ 12.51B₹ 13.36B₹ 21.62B₹ 18.89B₹ 11.98B
Balance Sheet
Cash & Short-Term Investments₹ 10.58B₹ 8.14B₹ 11.04B₹ 7.87B₹ 6.95B
Total Assets₹ 215.57B₹ 204.82B₹ 187.55B₹ 157.77B₹ 129.29B
Total Debt₹ 47.26B₹ 50.31B₹ 44.78B₹ 36.55B₹ 34.69B
Net Debt₹ 43.72B₹ 46.31B₹ 38.70B₹ 32.05B₹ 33.30B
Total Liabilities₹ 89.31B₹ 90.03B₹ 84.27B₹ 72.11B₹ 60.73B
Stockholders' Equity₹ 126.26B₹ 114.79B₹ 103.27B₹ 85.65B₹ 68.56B
Cash Flow
Free Cash Flow₹ 12.56B₹ -1.23B₹ 359.60M₹ 2.74B₹ 5.57B
Operating Cash Flow₹ 24.87B₹ 20.94B₹ 29.02B₹ 21.06B₹ 17.72B
Investing Cash Flow₹ -14.84B₹ -22.27B₹ -29.61B₹ -15.88B₹ -15.00B
Financing Cash Flow₹ -10.71B₹ -717.00M₹ 2.20B₹ -2.07B₹ -2.51B
Currency in INR

Srf Limited Earnings and Revenue History

Income Statement >

Srf Limited Debt to Assets

Balance Sheet >

Srf Limited Cash Flow

Cash Flow >

Srf Limited Forecast EPS vs Actual EPS

Earnings >