Srf Limited (SRF) Financial Statements

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Srf Limited Financial Overview

Srf Limited's market cap is currently ₹774.66B. The company's EPS TTM is ₹54.58; its P/E ratio is 41.27; and it has a dividend yield of 0.24%. Srf Limited is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 154.16B	₹ 146.93B	₹ 131.39B	₹ 148.70B	₹ 124.34B
Gross Profit	₹ 76.19B	₹ 66.40B	₹ 61.01B	₹ 71.93B	₹ 61.13B
Operating Income	₹ 27.46B	₹ 54.17B	₹ 49.96B	₹ 62.18B	₹ 51.94B
EBITDA	₹ 34.32B	₹ 28.11B	₹ 26.29B	₹ 35.01B	₹ 30.86B
Net Income	₹ 18.35B	₹ 12.51B	₹ 13.36B	₹ 21.62B	₹ 18.89B
Balance Sheet
Cash & Short-Term Investments	₹ 11.74B	₹ 10.58B	₹ 8.14B	₹ 11.04B	₹ 7.87B
Total Assets	₹ 241.47B	₹ 215.57B	₹ 204.82B	₹ 187.55B	₹ 157.77B
Total Debt	₹ 50.83B	₹ 47.26B	₹ 50.31B	₹ 44.78B	₹ 36.55B
Net Debt	₹ 44.72B	₹ 43.72B	₹ 46.31B	₹ 38.70B	₹ 32.05B
Total Liabilities	₹ 101.04B	₹ 89.31B	₹ 90.03B	₹ 84.27B	₹ 72.11B
Stockholders' Equity	₹ 140.43B	₹ 126.26B	₹ 114.79B	₹ 103.27B	₹ 85.65B
Cash Flow
Free Cash Flow	₹ 7.38B	₹ 12.56B	₹ -1.23B	₹ 359.60M	₹ 2.74B
Operating Cash Flow	₹ 25.54B	₹ 24.87B	₹ 20.94B	₹ 29.02B	₹ 21.06B
Investing Cash Flow	₹ -15.98B	₹ -14.84B	₹ -22.27B	₹ -29.61B	₹ -15.88B
Financing Cash Flow	₹ -7.08B	₹ -10.71B	₹ -717.00M	₹ 2.20B	₹ -2.07B

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 >