SRF Ltd.

2,571.9-0.1%

2026-08-21

srf.comBSE: 503806NSE: SRF
Market Cap₹ 76,329 Cr.
Current Price₹ 2,574
High / Low₹ 3,210 / 2,355
Stock P/E0.0
Book Value₹ 446
Price to Book5.71
Dividend Yield0.35 %
ROCE15.4 %
ROE14.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Chemicals & Polymers Business (CPB): 62.2% • Packaging Films Business (PFB): 19.7% • Technical Textiles Business (TTB): 15.1% • Others: 2.9%

PROS

  • Latest quarter profit grew 42.6% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.49x)
  • Company has a consistent dividend-paying track record
  • Company comfortably covers its interest (11.6x coverage)
  • Stock looks reasonably valued - P/E of 41.9 is below its historical median
  • Company generates healthy free cash flow

CONS

  • Stock is trading at 5.7x its book value
  • Operating margins have contracted to 23.8% from 26.9%
  • Growth is decelerating - 3Y profit CAGR (-5.2%) trails the 5Y trend (13.3%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SOLARINDS19800.0089.97179170.310.06666.3788.983668.2070.2638.1627.91
2.PIDILITIND1650.0063.40167935.411.308835.101202.8645515.501112.7432.3826.28
3.SRF2575.0035.3176329.390.35758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4679.5583.5951404.860.06219.0019.021588.0023.9710.0226.83
5.NAVINFLUOR8281.5053.8042484.110.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1217.1034.8740998.140.00523.36-27.855448.0922.1610.6412.82
7.DEEPAKNTR1767.8530.7824112.240.42345.01207.362577.6036.3911.5820.96
8.AETHER1639.4092.5221759.400.0062.7533.45326.5627.4911.6531.47
9.ATUL6581.7524.3619377.830.46253.9391.851847.9525.0315.0521.41
10.AARTIIND526.9035.9919112.070.19155.00260.472387.0042.426.3916.00
11.DEEPAKFERT1474.6518.9818678.340.68490.04100.953256.2622.4712.1225.96
12.BASF3928.8526.4517006.280.64360.29162.224824.2624.5715.2310.46
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
2,727
2,122
Operating Profit
OPM %
Other Income
21
Interest
52
Depreciation
129
491
Tax %
25.59%
Net Profit
365
12
Equity Capital
296
Reserves
9,395
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
9,395
Promoter Pledge %
0.00%
Sep 2023
2,533
2,013
Operating Profit
OPM %
Other Income
38
Interest
63
Depreciation
133
416
Tax %
25.75%
Net Profit
309
10
Equity Capital
296
Reserves
9,567
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
9,567
Promoter Pledge %
0.00%
Dec 2023
2,449
1,989
Operating Profit
OPM %
Other Income
28
Interest
52
Depreciation
141
352
Tax %
25.34%
Net Profit
263
9
Equity Capital
296
Reserves
9,843
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
9,843
Promoter Pledge %
0.00%
Mar 2024
2,858
2,272
Operating Profit
OPM %
Other Income
33
Interest
68
Depreciation
153
459
Tax %
4.78%
Net Profit
437
15
Equity Capital
296
Reserves
10,216
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
10,216
Promoter Pledge %
0.00%
Jun 2024
2,677
2,204
Operating Profit
OPM %
Other Income
35
Interest
76
Depreciation
155
336
Tax %
25.68%
Net Profit
250
8
Equity Capital
296
Reserves
10,504
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
10,504
Promoter Pledge %
0.00%
Sep 2024
2,616
2,213
Operating Profit
OPM %
Other Income
44
Interest
72
Depreciation
158
303
Tax %
25.79%
Net Profit
225
8
Equity Capital
296
Reserves
10,599
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
10,599
Promoter Pledge %
0.00%
Dec 2024
2,682
2,204
Operating Profit
OPM %
Other Income
53
Interest
76
Depreciation
159
375
Tax %
25.44%
Net Profit
280
9
Equity Capital
296
Reserves
10,792
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
10,792
Promoter Pledge %
0.00%
Mar 2025
3,403
2,620
Operating Profit
OPM %
Other Income
44
Interest
73
Depreciation
158
689
Tax %
25.56%
Net Profit
513
17
Equity Capital
296
Reserves
11,271
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
11,271
Promoter Pledge %
0.00%
Jun 2025
2,966
2,321
Operating Profit
OPM %
Other Income
40
Interest
60
Depreciation
166
533
Tax %
25.51%
Net Profit
397
13
Equity Capital
296
Reserves
11,660
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
11,660
Promoter Pledge %
0.00%
Sep 2025
2,751
2,178
Operating Profit
OPM %
Other Income
30
Interest
52
Depreciation
170
483
Tax %
24.85%
Net Profit
363
12
Equity Capital
296
Reserves
11,737
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
11,737
Promoter Pledge %
0.00%
Dec 2025
2,856
2,208
Operating Profit
OPM %
Other Income
33
Interest
48
Depreciation
176
480
Tax %
4.55%
Net Profit
458
15
Equity Capital
296
Reserves
12,178
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
12,178
Promoter Pledge %
0.00%
Mar 2026
3,499
2,695
Operating Profit
OPM %
Other Income
31
Interest
44
Depreciation
177
678
Tax %
25.23%
Net Profit
507
17
Equity Capital
296
Reserves
12,383
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
12,383
Promoter Pledge %
0.00%
Jun 2026
3,802
3,082
Operating Profit
OPM %
Other Income
39
Interest
50
Depreciation
178
760
Tax %
25.45%
Net Profit
566
2
Equity Capital
296
Reserves
13,058
Promoter Pledge %
0.00%
Equity Capital
296
Reserves
13,058
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
3,883
3,062
Operating Profit
868
OPM %
22
Other Income
46
Interest
78
Depreciation
242
548
Tax %
24
Net Profit
419
EPS
73
Dividend Payout %
16
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Mar 2018
4,582
3,797
Operating Profit
889
OPM %
19
Other Income
104
Interest
98
Depreciation
278
513
Tax %
21
Net Profit
406
EPS
71
Dividend Payout %
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Mar 2019
6,206
5,080
Operating Profit
1,168
OPM %
19
Other Income
42
Interest
174
Depreciation
325
669
Tax %
25
Net Profit
502
EPS
90
Dividend Payout %
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Mar 2020
6,331
5,068
Operating Profit
1,316
OPM %
21
Other Income
53
Interest
182
Depreciation
353
780
Tax %
-2
Net Profit
794
EPS
169
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
28
Minority Interest
0
Share of Associates
0
Adjusted EPS
28
Mar 2021
6,988
5,247
Operating Profit
1,805
OPM %
26
Other Income
63
Interest
111
Depreciation
384
1,310
Tax %
29
Net Profit
925
EPS
31
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
31
Minority Interest
0
Share of Associates
0
Adjusted EPS
31
Mar 2022
9,953
7,420
Operating Profit
2,669
OPM %
27
Other Income
135
Interest
94
Depreciation
419
2,155
Tax %
30
Net Profit
1,507
EPS
51
Dividend Payout %
33
Minority Interest
0
Share of Associates
0
Adjusted EPS
51
Minority Interest
0
Share of Associates
0
Adjusted EPS
51
Mar 2023
12,074
8,880
Operating Profit
3,300
OPM %
27
Other Income
106
Interest
176
Depreciation
468
2,656
Tax %
24
Net Profit
2,023
EPS
68
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
68
Minority Interest
0
Share of Associates
0
Adjusted EPS
68
Mar 2024
10,787
8,397
Operating Profit
2,509
OPM %
23
Other Income
119
Interest
236
Depreciation
556
1,718
Tax %
20
Net Profit
1,374
EPS
46
Dividend Payout %
16
Minority Interest
0
Share of Associates
0
Adjusted EPS
46
Minority Interest
0
Share of Associates
0
Adjusted EPS
46
Mar 2025
11,698
9,242
Operating Profit
2,631
OPM %
22
Other Income
175
Interest
296
Depreciation
630
1,704
Tax %
26
Net Profit
1,268
EPS
43
Dividend Payout %
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
43
Minority Interest
0
Share of Associates
0
Adjusted EPS
43
Mar 2026
12,421
9,397
Operating Profit
3,152
OPM %
25
Other Income
129
Interest
206
Depreciation
689
2,173
Tax %
21
Net Profit
1,725
EPS
58
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
58
Minority Interest
0
Share of Associates
0
Adjusted EPS
58
TTM
12,908
10,163
Operating Profit
OPM %
Other Income
133
Interest
195
Depreciation
701
2,400
Tax %
21
Net Profit
1,894
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
13%
5 Years:
12%
3 Years:
1%

COMPOUNDED PROFIT GROWTH

10 Years:
17%
5 Years:
13%
3 Years:
-5%

STOCK PRICE CAGR

10 Years:
23%
5 Years:
8%
3 Years:
4%
1 Year:
-12%

RETURN ON EQUITY

10 Years:
16%
5 Years:
17%
3 Years:
13%
Last Year:
14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2021

Oct 13

4:1

Bonus issue

Mar 2017
Equity Capital
57
3,086
698
Trade Payables
645
1,480
Total Liabilities
5,968
3,617
Capital Work in Progress
265
279
727
0
Cash & Bank
56
1,022
Total Assets
5,968
Total Debt
1,658
Net Working Capital
205
Contingent Liabilities
376
Book Value per Share
547.51
Face Value
10.00
Total Debt
1,658
Net Working Capital
205
Contingent Liabilities
376
Book Value per Share
547.51
Face Value
10.00
Mar 2018
Equity Capital
57
3,391
979
Trade Payables
805
2,042
Total Liabilities
7,274
4,342
Capital Work in Progress
557
205
828
0
Cash & Bank
77
1,264
Total Assets
7,274
Total Debt
2,483
Net Working Capital
13
Contingent Liabilities
148
Book Value per Share
600.60
Face Value
10.00
Total Debt
2,483
Net Working Capital
13
Contingent Liabilities
148
Book Value per Share
600.60
Face Value
10.00
Mar 2019
Equity Capital
57
3,860
1,408
Trade Payables
1,092
2,255
Total Liabilities
8,672
4,846
Capital Work in Progress
692
184
1,099
0
Cash & Bank
172
1,679
Total Assets
8,672
Total Debt
3,103
Net Working Capital
74
Contingent Liabilities
127
Book Value per Share
681.46
Face Value
10.00
Total Debt
3,103
Net Working Capital
74
Contingent Liabilities
127
Book Value per Share
681.46
Face Value
10.00
Mar 2020
Equity Capital
57
4,624
1,547
Trade Payables
957
1,633
Total Liabilities
8,820
5,648
Capital Work in Progress
346
286
1,110
0
Cash & Bank
107
1,322
Total Assets
8,820
Total Debt
2,664
Net Working Capital
-148
Contingent Liabilities
84
Book Value per Share
814.49
Face Value
10.00
Total Debt
2,664
Net Working Capital
-148
Contingent Liabilities
84
Book Value per Share
814.49
Face Value
10.00
Mar 2021
Equity Capital
59
6,232
1,153
Trade Payables
1,196
2,070
Total Liabilities
10,711
5,896
Capital Work in Progress
436
500
1,287
0
Cash & Bank
230
2,362
Total Assets
10,711
Total Debt
2,575
Net Working Capital
1,093
Contingent Liabilities
79
Book Value per Share
1062.07
Face Value
10.00
Total Debt
2,575
Net Working Capital
1,093
Contingent Liabilities
79
Book Value per Share
1062.07
Face Value
10.00
Mar 2022
Equity Capital
296
7,324
1,585
Trade Payables
1,340
2,392
Total Liabilities
12,938
6,114
Capital Work in Progress
1,617
410
1,751
0
Cash & Bank
329
2,718
Total Assets
12,938
Total Debt
2,775
Net Working Capital
1,115
Contingent Liabilities
79
Book Value per Share
257.09
Face Value
10.00
Total Debt
2,775
Net Working Capital
1,115
Contingent Liabilities
79
Book Value per Share
257.09
Face Value
10.00
Mar 2023
Equity Capital
296
8,944
1,313
Trade Payables
1,649
3,349
Total Liabilities
15,551
7,674
Capital Work in Progress
2,129
583
1,849
0
Cash & Bank
536
2,781
Total Assets
15,551
Total Debt
3,039
Net Working Capital
1,519
Contingent Liabilities
281
Book Value per Share
311.75
Face Value
10.00
Total Debt
3,039
Net Working Capital
1,519
Contingent Liabilities
281
Book Value per Share
311.75
Face Value
10.00
Mar 2024
Equity Capital
296
10,196
1,043
Trade Payables
1,568
4,262
Total Liabilities
17,365
10,439
Capital Work in Progress
745
1,035
1,901
1,538
Cash & Bank
370
1,337
Total Assets
17,365
Total Debt
3,612
Net Working Capital
948
Contingent Liabilities
292
Book Value per Share
353.97
Face Value
10.00
Total Debt
3,612
Net Working Capital
948
Contingent Liabilities
292
Book Value per Share
353.97
Face Value
10.00
Mar 2025
Equity Capital
296
11,243
1,141
Trade Payables
1,570
3,780
Total Liabilities
18,030
10,809
Capital Work in Progress
702
1,487
1,805
1,765
Cash & Bank
329
1,133
Total Assets
18,030
Total Debt
3,253
Net Working Capital
1,524
Contingent Liabilities
466
Book Value per Share
389.30
Face Value
10.00
Total Debt
3,253
Net Working Capital
1,524
Contingent Liabilities
466
Book Value per Share
389.30
Face Value
10.00
Mar 2026
Equity Capital
296
12,347
1,233
Trade Payables
1,654
4,308
Total Liabilities
19,838
10,702
Capital Work in Progress
1,744
1,350
2,124
1,948
Cash & Bank
506
1,465
Total Assets
19,838
Total Debt
3,313
Net Working Capital
1,384
Contingent Liabilities
235
Book Value per Share
426.53
Face Value
10.00
Total Debt
3,313
Net Working Capital
1,384
Contingent Liabilities
235
Book Value per Share
426.53
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
550
Cash from Investing
-592
Cash from Financing
-190
-232
Free Cash Flow
-144
OCF / Net Profit
1.31
Cumulative 5-Year FCF
0
OCF / Net Profit
1.31
Cumulative 5-Year FCF
0
Mar 2018
606
Cash from Investing
-1,187
Cash from Financing
601
20
Free Cash Flow
-684
OCF / Net Profit
1.49
Cumulative 5-Year FCF
0
OCF / Net Profit
1.49
Cumulative 5-Year FCF
0
Mar 2019
595
Cash from Investing
-847
Cash from Financing
348
95
Free Cash Flow
-366
OCF / Net Profit
1.19
Cumulative 5-Year FCF
0
OCF / Net Profit
1.19
Cumulative 5-Year FCF
0
Mar 2020
1,216
Cash from Investing
-422
Cash from Financing
-859
-65
Free Cash Flow
427
OCF / Net Profit
1.53
Cumulative 5-Year FCF
0
OCF / Net Profit
1.53
Cumulative 5-Year FCF
0
Mar 2021
1,422
Cash from Investing
-1,790
Cash from Financing
357
-12
Free Cash Flow
710
OCF / Net Profit
1.54
Cumulative 5-Year FCF
-56
OCF / Net Profit
1.54
Cumulative 5-Year FCF
-56
Mar 2022
1,638
Cash from Investing
-1,280
Cash from Financing
-125
233
Free Cash Flow
-109
OCF / Net Profit
1.09
Cumulative 5-Year FCF
-21
OCF / Net Profit
1.09
Cumulative 5-Year FCF
-21
Mar 2023
2,788
Cash from Investing
-2,328
Cash from Financing
-252
208
Free Cash Flow
285
OCF / Net Profit
1.38
Cumulative 5-Year FCF
949
OCF / Net Profit
1.38
Cumulative 5-Year FCF
949
Mar 2024
1,903
Cash from Investing
-2,074
Cash from Financing
6
-165
Free Cash Flow
9
OCF / Net Profit
1.38
Cumulative 5-Year FCF
1,323
OCF / Net Profit
1.38
Cumulative 5-Year FCF
1,323
Mar 2025
2,264
Cash from Investing
-1,314
Cash from Financing
-998
-48
Free Cash Flow
1,339
OCF / Net Profit
1.79
Cumulative 5-Year FCF
2,235
OCF / Net Profit
1.79
Cumulative 5-Year FCF
2,235
Mar 2026
2,346
Cash from Investing
-1,432
Cash from Financing
-734
180
Free Cash Flow
794
OCF / Net Profit
1.36
Cumulative 5-Year FCF
2,319
OCF / Net Profit
1.36
Cumulative 5-Year FCF
2,319

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
EPS (₹)
72.94
Book Value (₹)
547.51
Dividend per Share (₹)
12.00
Cash EPS (₹)
23.02
Operating Margin %
20.67%
Net Margin %
9.98%
ROE %
14.09%
ROCE %
13.43%
7.36%
Debtor Days
39
Inventory Days
57
Payable Days
88
8
Debt to Equity (x)
0.53x
Interest Coverage (x)
8.07x
1.13x
Revenue Growth %
6.69%
Operating Profit Growth %
2.75%
Net Profit Growth %
12.63%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
70.65
Book Value (₹)
600.60
Dividend per Share (₹)
12.00
Cash EPS (₹)
23.82
Operating Margin %
18.61%
Net Margin %
8.50%
ROE %
12.31%
ROCE %
11.37%
6.13%
Debtor Days
38
Inventory Days
59
Payable Days
109
-11
Debt to Equity (x)
0.72x
Interest Coverage (x)
6.23x
1.01x
Revenue Growth %
18.00%
Operating Profit Growth %
2.44%
Net Profit Growth %
-3.14%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
87.25
Book Value (₹)
681.46
Dividend per Share (₹)
12.00
Cash EPS (₹)
28.76
Operating Margin %
19.16%
Net Margin %
8.23%
ROE %
13.62%
ROCE %
13.01%
6.29%
Debtor Days
40
Inventory Days
58
Payable Days
94
4
Debt to Equity (x)
0.79x
Interest Coverage (x)
4.85x
1.03x
Revenue Growth %
35.43%
Operating Profit Growth %
31.42%
Net Profit Growth %
23.63%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
138.06
Book Value (₹)
814.49
Dividend per Share (₹)
14.00
Cash EPS (₹)
39.90
Operating Margin %
20.47%
Net Margin %
12.34%
ROE %
18.46%
ROCE %
13.40%
9.07%
Debtor Days
46
Inventory Days
63
Payable Days
104
5
Debt to Equity (x)
0.57x
Interest Coverage (x)
5.29x
0.95x
Revenue Growth %
2.02%
Operating Profit Growth %
12.66%
Net Profit Growth %
58.24%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
156.15
Book Value (₹)
1062.07
Dividend per Share (₹)
24.00
Cash EPS (₹)
44.18
Operating Margin %
25.36%
Net Margin %
13.00%
ROE %
16.86%
ROCE %
17.52%
9.47%
Debtor Days
46
Inventory Days
61
Payable Days
108
-1
Debt to Equity (x)
0.41x
Interest Coverage (x)
12.78x
1.43x
Revenue Growth %
10.39%
Operating Profit Growth %
37.16%
Net Profit Growth %
16.57%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
50.84
Book Value (₹)
257.09
Dividend per Share (₹)
16.75
Cash EPS (₹)
64.98
Operating Margin %
26.59%
Net Margin %
15.01%
ROE %
21.66%
ROCE %
23.35%
12.74%
Debtor Days
43
Inventory Days
55
Payable Days
87
11
Debt to Equity (x)
0.36x
Interest Coverage (x)
23.82x
1.35x
Revenue Growth %
42.43%
Operating Profit Growth %
47.87%
Net Profit Growth %
62.91%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
68.26
Book Value (₹)
311.75
Dividend per Share (₹)
7.20
Cash EPS (₹)
84.06
Operating Margin %
26.91%
Net Margin %
16.50%
ROE %
24.00%
ROCE %
24.96%
14.20%
Debtor Days
41
Inventory Days
54
Payable Days
77
18
Debt to Equity (x)
0.33x
Interest Coverage (x)
16.11x
1.44x
Revenue Growth %
21.30%
Operating Profit Growth %
23.66%
Net Profit Growth %
34.26%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
46.35
Book Value (₹)
353.97
Dividend per Share (₹)
7.20
Cash EPS (₹)
65.11
Operating Margin %
21.62%
Net Margin %
12.43%
ROE %
13.93%
ROCE %
14.79%
8.35%
Debtor Days
49
Inventory Days
62
Payable Days
87
24
Debt to Equity (x)
0.34x
Interest Coverage (x)
8.29x
1.23x
Revenue Growth %
-10.66%
Operating Profit Growth %
-23.96%
Net Profit Growth %
-32.09%
-32.09%
P/E (x)
55.17x
P/B (x)
7.23x
Dividend Yield %
0.28%
31.50x
Mar 2025
EPS (₹)
42.78
Book Value (₹)
389.30
Dividend per Share (₹)
7.20
Cash EPS (₹)
64.03
Operating Margin %
20.63%
Net Margin %
10.65%
ROE %
11.51%
ROCE %
13.82%
7.17%
Debtor Days
51
Inventory Days
57
Payable Days
80
28
Debt to Equity (x)
0.28x
Interest Coverage (x)
6.75x
1.42x
Revenue Growth %
8.45%
Operating Profit Growth %
4.84%
Net Profit Growth %
-7.71%
-7.71%
P/E (x)
68.71x
P/B (x)
7.55x
Dividend Yield %
0.24%
34.23x
Mar 2026
EPS (₹)
58.18
Book Value (₹)
426.53
Dividend per Share (₹)
9.00
Cash EPS (₹)
81.41
Operating Margin %
23.82%
Net Margin %
13.59%
ROE %
14.26%
ROCE %
15.44%
9.11%
Debtor Days
53
Inventory Days
57
Payable Days
76
34
Debt to Equity (x)
0.26x
Interest Coverage (x)
11.57x
1.31x
Revenue Growth %
6.18%
Operating Profit Growth %
19.81%
Net Profit Growth %
36.00%
36.00%
P/E (x)
41.89x
P/B (x)
5.71x
Dividend Yield %
0.37%
23.81x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
50.26
18.73
16.57
0.00
14.43
Sep 2024
50.26
18.27
17.76
0.04
13.66
Dec 2024
50.26
18.34
17.77
0.04
13.57
Mar 2025
50.26
18.25
18.41
0.04
13.01
Jun 2025
50.26
18.24
18.84
0.04
12.62
Sep 2025
50.26
17.98
19.52
0.04
12.20
Dec 2025
50.26
17.48
20.17
0.04
12.05
Mar 2026
50.26
16.67
21.16
0.04
11.88
Jun 2026
50.26
15.45
22.43
0.04
11.82

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