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STOCKS

Srf Limited (IN:SRF)

:SRF

SRF

Srf Limited

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Srf Limited (SRF) Ratios

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Srf Limited Ratios

IN:SRF's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:SRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.03	1.17	1.18	1.10
Quick Ratio	0.61	0.61	0.71	0.70	0.69
Cash Ratio	0.06	0.07	0.12	0.10	0.04
Solvency Ratio	0.17	0.22	0.32	0.33	0.27
Operating Cash Flow Ratio	0.28	0.38	0.59	0.47	0.50
Short-Term Operating Cash Flow Coverage	0.57	0.78	1.42	1.18	1.24
Net Current Asset Value	₹ -26.53B	₹ -33.54B	₹ -26.53B	₹ -19.57B	₹ -21.34B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.25	0.24	0.23	0.27
Debt-to-Equity Ratio	0.90	0.44	0.43	0.43	0.51
Debt-to-Capital Ratio	0.47	0.30	0.30	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.34	0.16	0.18	0.17	0.22
Financial Leverage Ratio	2.39	1.78	1.82	1.84	1.89
Debt Service Coverage Ratio	0.65	0.78	1.30	1.34	1.16
Interest Coverage Ratio	5.84	7.25	14.44	31.05	14.32
Debt to Market Cap	0.28	0.06	0.06	0.04	0.11
Interest Debt Per Share	135.96	178.99	157.96	126.18	123.08
Net Debt to EBITDA	1.08	1.75	1.08	1.00	1.51
Profitability Margins
Gross Profit Margin	41.38%	23.25%	49.33%	50.06%	50.75%
EBIT Margin	12.70%	15.09%	20.44%	21.68%	20.87%
EBITDA Margin	17.45%	20.25%	24.53%	26.02%	26.50%
Operating Profit Margin	13.62%	15.31%	20.27%	21.10%	20.41%
Pretax Profit Margin	10.96%	12.98%	19.35%	21.00%	19.44%
Net Profit Margin	8.51%	10.24%	14.82%	15.34%	14.44%
Continuous Operations Profit Margin	7.84%	10.24%	14.82%	15.34%	14.44%
Net Income Per EBT	77.60%	78.93%	76.57%	73.06%	74.28%
EBT Per EBIT	80.49%	84.75%	95.48%	99.54%	95.25%
Return on Assets (ROA)	11.53%	6.52%	11.53%	11.97%	9.27%
Return on Equity (ROE)	20.94%	11.64%	20.94%	22.05%	17.47%
Return on Capital Employed (ROCE)	21.37%	13.31%	21.37%	22.91%	18.09%
Return on Invested Capital (ROIC)	14.24%	8.91%	14.24%	14.44%	11.65%
Return on Tangible Assets	11.60%	6.56%	11.60%	12.06%	9.35%
Earnings Yield	3.02%	1.72%	3.02%	2.38%	3.80%
Efficiency Ratios
Receivables Turnover	7.15	6.71	8.17	6.87	6.51
Payables Turnover	3.20	4.55	3.31	2.93	2.58
Inventory Turnover	3.61	4.30	3.25	2.88	2.79
Fixed Asset Turnover	1.21	0.94	1.18	1.23	0.98
Asset Turnover	0.76	0.64	0.78	0.78	0.64
Working Capital Turnover Ratio	-139.06	25.40	17.45	20.84	-488.83
Cash Conversion Cycle	46.79	59.08	46.79	55.64	45.42
Days of Sales Outstanding	44.67	54.39	44.67	53.14	56.08
Days of Inventory Outstanding	112.28	84.85	112.28	126.94	130.96
Days of Payables Outstanding	110.15	80.16	110.15	124.44	141.62
Operating Cycle	156.94	139.24	156.94	180.08	187.04
Cash Flow Ratios
Operating Cash Flow Per Share	31.17	70.64	97.89	71.07	60.80
Free Cash Flow Per Share	-5.59	-4.15	1.21	9.24	19.12
CapEx Per Share	36.77	74.79	96.68	61.83	41.67
Free Cash Flow to Operating Cash Flow	-0.18	-0.06	0.01	0.13	0.31
Dividend Paid and CapEx Coverage Ratio	0.80	0.86	0.94	1.03	1.31
Capital Expenditure Coverage Ratio	0.85	0.94	1.01	1.15	1.46
Operating Cash Flow Coverage Ratio	0.24	0.42	0.65	0.58	0.51
Operating Cash Flow to Sales Ratio	0.12	0.16	0.20	0.17	0.21
Free Cash Flow Yield	0.05%	-0.16%	0.05%	0.34%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.14	58.07	33.06	42.03	26.33
Price-to-Sales (P/S) Ratio	1.80	5.95	4.90	6.45	3.80
Price-to-Book (P/B) Ratio	3.28	6.76	6.92	9.27	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	-84.39	-630.24	1.99K	290.12	56.58
Price-to-Operating Cash Flow Ratio	15.14	37.04	24.64	37.70	17.80
Price-to-Earnings Growth (PEG) Ratio	0.54	-1.52	2.29	0.76	0.66
Price-to-Fair Value	3.28	6.76	6.92	9.27	4.60
Enterprise Value Multiple	13.00	31.13	21.06	25.78	15.86
Enterprise Value	753.62B	821.95B	753.62B	825.96B	348.66B
EV to EBITDA	21.06	31.13	21.06	25.78	15.86
EV to Sales	5.16	6.30	5.16	6.71	4.20
EV to Free Cash Flow	2.10K	-667.87	2.10K	301.83	62.56
EV to Operating Cash Flow	25.97	39.26	25.97	39.22	19.68
Tangible Book Value Per Share	139.79	383.21	344.52	285.04	231.40
Shareholders’ Equity Per Share	143.73	387.24	348.39	289.07	235.28
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.23	0.27	0.26
Revenue Per Share	262.49	439.86	492.26	415.54	284.66
Net Income Per Share	22.33	45.06	72.95	63.75	41.11
Tax Burden	0.77	0.79	0.77	0.73	0.74
Interest Burden	0.95	0.86	0.95	0.97	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	1.57	1.03	0.81	1.10

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