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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.03	1.03	1.17	1.18
Quick Ratio	0.70	0.61	0.61	0.71	0.70
Cash Ratio	0.07	0.07	0.07	0.12	0.10
Solvency Ratio	0.25	0.22	0.22	0.32	0.33
Operating Cash Flow Ratio	0.00	0.38	0.38	0.59	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.78	0.78	1.42	1.18
Net Current Asset Value	₹ -28.01B	₹ -33.54B	₹ -33.54B	₹ -26.53B	₹ -19.57B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.25	0.24	0.23
Debt-to-Equity Ratio	0.37	0.44	0.44	0.43	0.43
Debt-to-Capital Ratio	0.27	0.30	0.30	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.16	0.18	0.17
Financial Leverage Ratio	1.71	1.78	1.78	1.82	1.84
Debt Service Coverage Ratio	0.86	0.78	0.78	1.30	1.34
Interest Coverage Ratio	8.11	7.04	7.25	14.44	31.05
Debt to Market Cap	0.05	0.06	0.06	0.06	0.04
Interest Debt Per Share	171.50	179.00	178.99	157.96	126.18
Net Debt to EBITDA	1.42	1.75	1.75	1.08	1.00
Profitability Margins
Gross Profit Margin	35.42%	46.84%	23.25%	49.33%	50.06%
EBIT Margin	15.49%	15.09%	15.09%	20.44%	21.68%
EBITDA Margin	20.76%	20.25%	20.25%	24.53%	26.02%
Operating Profit Margin	19.59%	14.86%	15.31%	20.27%	21.10%
Pretax Profit Margin	13.01%	12.98%	12.98%	19.35%	21.00%
Net Profit Margin	9.61%	10.24%	10.24%	14.82%	15.34%
Continuous Operations Profit Margin	9.61%	10.24%	10.24%	14.82%	15.34%
Net Income Per EBT	73.93%	78.93%	78.93%	76.57%	73.06%
EBT Per EBIT	66.40%	87.32%	84.75%	95.48%	99.54%
Return on Assets (ROA)	6.64%	6.52%	6.52%	11.53%	11.97%
Return on Equity (ROE)	11.90%	11.64%	11.64%	20.94%	22.05%
Return on Capital Employed (ROCE)	18.07%	12.92%	13.31%	21.37%	22.91%
Return on Invested Capital (ROIC)	11.45%	8.64%	8.91%	14.24%	14.44%
Return on Tangible Assets	6.67%	6.56%	6.56%	11.60%	12.06%
Earnings Yield	1.59%	1.72%	1.72%	3.02%	2.38%
Efficiency Ratios
Receivables Turnover	6.86	6.71	6.71	8.17	6.87
Payables Turnover	3.82	3.10	4.55	3.31	2.93
Inventory Turnover	3.79	2.92	4.30	3.25	2.88
Fixed Asset Turnover	1.03	0.94	0.94	1.18	1.23
Asset Turnover	0.69	0.64	0.64	0.78	0.78
Working Capital Turnover Ratio	42.55	25.40	25.40	17.45	20.84
Cash Conversion Cycle	53.92	61.29	59.08	46.79	55.64
Days of Sales Outstanding	53.21	54.39	54.39	44.67	53.14
Days of Inventory Outstanding	96.24	124.82	84.85	112.28	126.94
Days of Payables Outstanding	95.52	117.92	80.16	110.15	124.44
Operating Cycle	149.44	179.21	139.24	156.94	180.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.64	70.64	97.89	71.07
Free Cash Flow Per Share	0.00	-4.15	-4.15	1.21	9.24
CapEx Per Share	0.00	74.79	74.79	96.68	61.83
Free Cash Flow to Operating Cash Flow	0.00	-0.06	-0.06	0.01	0.13
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	0.86	0.94	1.03
Capital Expenditure Coverage Ratio	0.00	0.94	0.94	1.01	1.15
Operating Cash Flow Coverage Ratio	0.00	0.42	0.42	0.65	0.58
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.20	0.17
Free Cash Flow Yield	0.00%	-0.16%	-0.16%	0.05%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.51	58.07	58.07	33.06	42.03
Price-to-Sales (P/S) Ratio	6.01	5.95	5.95	4.90	6.45
Price-to-Book (P/B) Ratio	7.08	6.76	6.76	6.92	9.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-630.23	-630.24	1.99K	290.12
Price-to-Operating Cash Flow Ratio	0.00	37.04	37.04	24.64	37.70
Price-to-Earnings Growth (PEG) Ratio	4.35	-1.52	-1.52	2.29	0.76
Price-to-Fair Value	7.08	6.76	6.76	6.92	9.27
Enterprise Value Multiple	30.36	31.13	31.13	21.06	25.78
Enterprise Value	945.09B	821.94B	821.95B	753.62B	825.96B
EV to EBITDA	30.59	31.13	31.13	21.06	25.78
EV to Sales	6.35	6.30	6.30	5.16	6.71
EV to Free Cash Flow	0.00	-667.86	-667.87	2.10K	301.83
EV to Operating Cash Flow	0.00	39.25	39.26	25.97	39.22
Tangible Book Value Per Share	422.03	383.22	383.21	344.52	285.04
Shareholders’ Equity Per Share	425.82	387.25	387.24	348.39	289.07
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.21	0.23	0.27
Revenue Per Share	501.93	439.87	439.86	492.26	415.54
Net Income Per Share	48.26	45.06	45.06	72.95	63.75
Tax Burden	0.74	0.79	0.79	0.77	0.73
Interest Burden	0.84	0.86	0.86	0.95	0.97
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.01	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	1.57	1.57	1.03	0.81

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