Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Srf Limited (IN:SRF)

:SRF

SRF

Srf Limited

RESEARCH TOOLSreports

Srf Limited (SRF) Ratios

Compare

7 Followers

Srf Limited Ratios

IN:SRF's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:SRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	1.13	1.03	1.03	1.17
Quick Ratio	0.62	0.70	0.61	0.61	0.71
Cash Ratio	0.04	0.07	0.07	0.07	0.12
Solvency Ratio	0.29	0.22	0.22	0.22	0.32
Operating Cash Flow Ratio	0.00	0.46	0.38	0.38	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.94	0.78	0.78	1.42
Net Current Asset Value	₹ -28.49B	₹ -28.01B	₹ -33.54B	₹ -33.54B	₹ -26.53B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.25	0.25	0.24
Debt-to-Equity Ratio	0.35	0.37	0.44	0.44	0.43
Debt-to-Capital Ratio	0.26	0.27	0.30	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.16	0.16	0.18
Financial Leverage Ratio	1.68	1.71	1.78	1.78	1.82
Debt Service Coverage Ratio	0.97	0.78	0.78	0.78	1.30
Interest Coverage Ratio	15.56	14.82	7.04	7.25	14.44
Debt to Market Cap	0.05	0.05	0.06	0.06	0.06
Interest Debt Per Share	165.70	171.77	179.00	178.99	157.96
Net Debt to EBITDA	1.31	1.56	1.75	1.75	1.08
Profitability Margins
Gross Profit Margin	41.22%	45.19%	46.84%	23.25%	49.33%
EBIT Margin	16.39%	14.11%	15.09%	15.09%	20.44%
EBITDA Margin	21.54%	19.13%	20.25%	20.25%	24.53%
Operating Profit Margin	30.69%	36.87%	14.86%	15.31%	20.27%
Pretax Profit Margin	14.54%	11.60%	12.98%	12.98%	19.35%
Net Profit Margin	11.49%	8.51%	10.24%	10.24%	14.82%
Continuous Operations Profit Margin	11.49%	8.51%	10.24%	10.24%	14.82%
Net Income Per EBT	79.01%	73.42%	78.93%	78.93%	76.57%
EBT Per EBIT	47.39%	31.45%	87.32%	84.75%	95.48%
Return on Assets (ROA)	7.99%	5.80%	6.52%	6.52%	11.53%
Return on Equity (ROE)	14.09%	9.91%	11.64%	11.64%	20.94%
Return on Capital Employed (ROCE)	28.41%	33.59%	12.92%	13.31%	21.37%
Return on Invested Capital (ROIC)	19.38%	21.14%	8.64%	8.91%	14.24%
Return on Tangible Assets	8.03%	5.83%	6.56%	6.56%	11.60%
Earnings Yield	2.13%	1.47%	1.72%	1.72%	3.02%
Efficiency Ratios
Receivables Turnover	7.52	6.77	6.71	6.71	8.17
Payables Turnover	3.67	3.45	3.10	4.55	3.31
Inventory Turnover	3.33	3.43	2.92	4.30	3.25
Fixed Asset Turnover	1.03	1.02	0.94	0.94	1.18
Asset Turnover	0.70	0.68	0.64	0.64	0.78
Working Capital Turnover Ratio	50.38	33.85	25.40	25.40	17.45
Cash Conversion Cycle	58.63	54.68	61.29	59.08	46.79
Days of Sales Outstanding	48.56	53.89	54.39	54.39	44.67
Days of Inventory Outstanding	109.46	106.46	124.82	84.85	112.28
Days of Payables Outstanding	99.39	105.67	117.92	80.16	110.15
Operating Cycle	158.03	160.35	179.21	139.24	156.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	83.92	70.64	70.64	97.89
Free Cash Flow Per Share	0.00	42.37	-4.15	-4.15	1.21
CapEx Per Share	0.00	41.54	74.79	74.79	96.68
Free Cash Flow to Operating Cash Flow	0.00	0.50	-0.06	-0.06	0.01
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	0.86	0.86	0.94
Capital Expenditure Coverage Ratio	0.00	2.02	0.94	0.94	1.01
Operating Cash Flow Coverage Ratio	0.00	0.53	0.42	0.42	0.65
Operating Cash Flow to Sales Ratio	0.00	0.17	0.16	0.16	0.20
Free Cash Flow Yield	0.00%	1.47%	-0.16%	-0.16%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.91	68.24	58.07	58.07	33.06
Price-to-Sales (P/S) Ratio	5.39	5.81	5.95	5.95	4.90
Price-to-Book (P/B) Ratio	6.29	6.76	6.76	6.76	6.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	67.96	-630.23	-630.24	1.99K
Price-to-Operating Cash Flow Ratio	0.00	34.31	37.04	37.04	24.64
Price-to-Earnings Growth (PEG) Ratio	4.70	-10.75	-1.52	-1.52	2.29
Price-to-Fair Value	6.29	6.76	6.76	6.76	6.92
Enterprise Value Multiple	26.35	31.93	31.13	31.13	21.06
Enterprise Value	878.65B	897.28B	821.94B	821.95B	753.62B
EV to EBITDA	26.35	31.93	31.13	31.13	21.06
EV to Sales	5.67	6.11	6.30	6.30	5.16
EV to Free Cash Flow	0.00	71.44	-667.86	-667.87	2.10K
EV to Operating Cash Flow	0.00	36.07	39.25	39.26	25.97
Tangible Book Value Per Share	443.88	422.16	383.22	383.21	344.52
Shareholders’ Equity Per Share	447.58	425.95	387.25	387.24	348.39
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.21	0.23
Revenue Per Share	522.53	495.68	439.87	439.86	492.26
Net Income Per Share	60.04	42.20	45.06	45.06	72.95
Tax Burden	0.79	0.73	0.79	0.79	0.77
Interest Burden	0.89	0.82	0.86	0.86	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.99	1.57	1.57	1.03

Currency in INR