SRF LtdSpecialty ChemicalsINE647A01010Consolidated₹2512.00-24.00 (-0.95%)Jun-26
Valuation
Market Cap₹74.46K Cr
TTM PE34.44x
Forward PE31.49x
PEG1.93
Book Value₹473.74
P/B5.30x
TTM EPS₹72.93
Fwd EPS₹79.77
TTM Revenue₹17.00K Cr
TTM PAT₹2.16K Cr
TTM EBITDA₹3.82K Cr
TTM EBIT₹2.94K Cr
Last Qtr PAT₹758.87 Cr
Last Qtr EBITDA₹1.24K Cr
Last Qtr EBIT₹1.01K Cr
Profitability
ROE15.39%
ROCE15.54%
TTM NPM12.72%
TTM EBITDA %22.45%
Curr OPM14.98%
Last OPM12.54%
Curr NPM
Last NPM
Curr EPS₹25.60
Last EPS₹19.63
Balance sheet
Equity₹297.44 Cr
Reserve₹13.75K Cr
Total Debt₹5,082.79 Cr
D/E0.36x
Interest %9.04%
Curr Interest₹68.62 Cr
Price / range
Close₹2512.00
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-0.95%
1W+1.19%
1M-4.49%
3M-7.07%
6M-2.18%
1Y-14.46%
2Y+5.16%
3Y+6.01%
5Y+13.16%
Diwali-17.88%
Sector peers — Specialty Chemicals
CompanyCloseMkt CapTTM P/EROE
PIDILITIND1572.10₹1.60L Cr60.4224.71%
SRF2512.00₹74.46K Cr34.4415.39%
FLUOROCHEM4586.70₹50.38K Cr82.367.74%
NAVINFLUOR8590.00₹44.06K Cr51.5621.49%
HSCL675.35₹34.07K Cr42.3417.09%
DEEPAKNTR1586.30₹21.64K Cr27.6213.42%
AETHER1630.00₹21.63K Cr91.739.58%
AARTIIND491.15₹17.82K Cr33.558.91%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue3,801.97+25.1%3,575.702,951.682,852.963,040.1712,420.50
Other Income39.2830.5933.1930.0534.95128.78
Total Income3,841.25+24.9%3,606.292,984.872,883.013,075.1212,549.29
Interest50.1844.4748.4052.3760.37205.61
Expenditure-3,081.66-21.2%-2,916.82-2,432.18-2,400.45-2,542.13-10,291.58
PBDT000000
EBITDA948.70+31.1%880.68743.49674.99723.923,023.07
Depreciation-178.21-177.33-175.59-170.11-165.51-688.54
EBIT770.49+38.0%703.35567.90504.88558.412,334.53
PBT759.59+42.5%678.20479.74482.56532.992,173.49
Tax-193.29-171.14-21.83-119.90-135.99-448.86
Equity296.42296.42296.420296.42296.42
OPM19.7718.8116.0716.9117.3317.32
Net Profit566.30+42.6%507.06457.91362.663971,724.63
NPM14.7414.0615.3412.7112.9113.74
EPS19.10+42.6%17.1115.4512.2313.3958.18

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue12,420.51+6.2%11,697.97+8.4%10,786.67-10.7%12,073.84+21.3%9,953.44+42.4%6,988.32
Other Income128.78174.97119.42106.0663.9163.30
Total Income12,549.29+5.7%11,872.94+8.9%10,906.09-10.5%12,179.90+21.6%10,017.35+42.1%7,051.62
Expenditure-10,291.58-1.2%-10,168.56-10.7%-9,188.21+3.5%-9,524.04-21.1%-7,862.31-36.9%-5,741.65
Interest-205.61-296.35-235.60-175.82-94.45-111.21
PBDT000000
EBITDA3,023.08+23.1%2,455.72+2.8%2,389.91-25.2%3,194.06+22.6%2,604.81+49.6%1,741.48
Depreciation-688.54-629.96-555.85-468.44-419.23-383.60
EBIT2,334.54+27.9%1,825.76-0.5%1,834.06-32.7%2,725.62+24.7%2,185.58+61.0%1,357.88
PBT2,173.49+27.5%1,704.38-0.8%1,717.88-35.3%2,655.86+23.2%2,155.04+64.5%1,309.97
Tax-448.86-436.31-343.85-632.50-648.03-384.91
Equity296.42296.420000
OPM (%)17.3214.3616.0022.0022.0019.00
Net Profit1,724.63+36.0%1,268.07-7.7%1,374.03-32.1%2,023.36+34.3%1,507.01+62.9%925.06
NPM (%)13.7410.6813.0017.0015.0013.00
EPS (Rs)58.18+36.0%42.78-7.7%46.35-32.1%68.26+34.2%50.86-68.0%158.72
CEPS58.1842.7846.3568.2650.86158.72

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue5,033.26+31.8%4,615.173,712.533,640.193,818.6215,786.50
Other Income33.9124.9027.3325.7129.12107.06
Total Income5,067.17+31.7%4,640.073,739.863,665.903,847.7415,893.57
Interest68.6261.9665.5070.6879.90278.04
Expenditure-4,088.02-24.9%-3,871.26-3,214.95-3,148.85-3,271.92-13,506.98
PBDT000000
EBITDA1,236.72+49.0%1,025.68779.97774.15829.843,409.63
Depreciation-222.86-219.81-216.89-212.13-203.24-852.07
EBIT1,013.86+61.8%805.87563.08562.02626.602,557.56
PBT979.15+70.0%757.10451.67517.05575.822,301.64
Tax-220.28-175.08-19.01-128.87-143.50-466.46
Equity296.42296.4200296.42296.42
OPM19.3216.3212.0814.1014.9714.48
Net Profit758.87+75.5%582.02432.66388.18432.321,835.18
NPM14.9812.5411.5710.5911.2411.55
EPS25.60+75.6%19.6314.6013.1014.5861.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue15,786.51+7.4%14,693.07+11.8%13,138.52-11.6%14,870.25+19.6%12,433.66+48.0%8,400.04
Other Income107.06132.7283.0274.9342.8054.49
Total Income15,893.57+7.2%14,825.79+12.1%13,221.54-11.5%14,945.18+19.8%12,476.46+47.6%8,454.53
Expenditure-13,506.98-2.9%-13,122.09-13.8%-11,529.32+4.9%-12,121.19-22.5%-9,890.91-44.6%-6,841.88
Interest-278.04-375.96-302.29-204.82-115.93-133.95
PBDT000000
EBITDA3,409.64+25.4%2,718.44+5.2%2,584.11-26.8%3,529.20+11.1%3,175.91+48.0%2,145.19
Depreciation-852.07-771.50-672.62-575.32-517.23-453.08
EBIT2,557.57+31.4%1,946.94+1.9%1,911.49-35.3%2,953.88+11.1%2,658.68+57.1%1,692.11
PBT2,301.64+35.1%1,703.70+0.7%1,692.22-40.1%2,823.99+9.2%2,585.55+60.3%1,612.65
Tax-466.46-452.92-356.51-661.65-696.63-414.40
Equity296.42296.420000
OPM (%)14.4811.4912.8018.9020.7219.07
Net Profit1,835.18+46.7%1,250.78-6.4%1,335.71-38.2%2,162.34+14.5%1,888.92+57.7%1,197.94
NPM (%)11.558.4410.1014.4715.1414.17
EPS (Rs)61.91+46.0%42.40-5.9%45.06-38.2%72.95+14.4%63.75-69.0%205.54
CEPS61.9142.4045.0672.9563.75205.54

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

39
YearTypeAmountEx-Date
2027Interim Dividend528 Jul 2026
2026Interim Dividend527 Jan 2026
2026Interim Dividend429 Jul 2025
2025Interim Dividend3.604 Feb 2025
2025Interim Dividend3.631 Jul 2024
2024Interim Dividend3.607 Feb 2024
2024Interim Dividend3.601 Aug 2023
2023Interim Dividend3.607 Feb 2023
2023Interim Dividend3.628 Jul 2022
2022Interim Dividend4.7503 Feb 2022
2022Interim Dividend1205 Aug 2021
2021Interim Dividend1929 Jan 2021
2021Interim Dividend506 Aug 2020
2020Interim Dividend710 Feb 2020
2020Interim Dividend713 Aug 2019
2019Interim Dividend611 Feb 2019
2019Interim Dividend614 Aug 2018
2018Interim Dividend615 Feb 2018
2018Interim Dividend616 Aug 2017
2017Interim Dividend617 Feb 2017
2017Interim Dividend616 Aug 2016
2016Interim Dividend515 Feb 2016
2016Interim Dividend528 Aug 2015
2015Interim Dividend513 Feb 2015
2015Interim Dividend527 Aug 2014
2014Interim Dividend714 Feb 2014
2014Interim Dividend307 Nov 2013
2013Interim Dividend525 Feb 2013
2013Interim Dividend515 Nov 2012
2012Interim Dividend723 Feb 2012
2012Interim Dividend722 Nov 2011
2011Interim Dividend704 Mar 2011
2011Interim Dividend702 Nov 2010
2011Interim Dividend708 Apr 2010
2010Interim Dividend712 Nov 2009
2009Interim Dividend531 Mar 2009
2009Interim Dividend531 Oct 2008
2008Final Dividend227 Jun 2008
2008Interim Dividend318 Mar 2008

Bonus

1
YearRatioEx-Date
20214:113 Oct 2021

Split

0

No split history.

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