Shree Refrigerations Ltd
NSE: BSE: 544458
₹195.15
(4.81%)
Wed, 08 Apr 2026, 09:35 am
Market Cap6.4B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KShree Refrigerations Income Statement
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total revenue | 452.60M | 505.44M | 802.28M | 987.28M |
| Gross profit | 130.84M | 173.41M | 293.52M | 325.54M |
| Operating expenses (excl. COGS) | -46.62M | -90.13M | -90.00M | -94.57M |
| Selling/general/admin expenses, total | -45.69M | -80.12M | -81.89M | -88.62M |
| Research & development | — | — | — | — |
| Selling/general/admin expenses, other | -45.69M | -80.12M | -81.89M | -88.62M |
| Other operating expenses, total | -938.00K | -10.00M | -8.11M | -5.95M |
| Operating income | 84.21M | 83.28M | 203.52M | 230.97M |
| Non-operating income, total | -43.38M | -40.78M | -34.93M | -45.73M |
| Interest expense, net of interest capitalized | -43.54M | -44.07M | -45.41M | -45.46M |
| Interest capitalized | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 73.00K | 3.21M | 10.93M | -265.00K |
| Non-operating interest income | 827.00K | 1.81M | 2.21M | 3.30M |
| Miscellaneous non-operating expense | -754.00K | 1.40M | 8.71M | -3.57M |
| Unusual income/expense | 82.00K | 74.00K | -453.00K | 0 |
| Pretax income | 40.83M | 42.50M | 168.59M | 185.24M |
| Taxes | -23.88M | -16.76M | -65.39M | -59.11M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 16.94M | 25.74M | 103.21M | 126.14M |
| Net income | 16.94M | 25.74M | 103.21M | 126.14M |
| Dilution adjustment | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 16.94M | 25.74M | 103.21M | 126.14M |
| Basic earnings per share (Basic EPS) | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - |
| EBITDA | 121.25M | 118.96M | 241.73M | 273.39M |
| EBIT | 84.21M | 83.28M | 203.52M | 230.97M |
| Total operating expenses | -368.39M | -422.15M | -598.76M | -756.31M |
| Prepaid expenses | 842.00K | 1.55M | 3.18M | 5.09M |
| Deferred income, current | 6.24M | 3.34M | 3.71M | 1.17M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — |
| Deferred tax liabilities | 29.70M | 23.02M | 15.11M | 8.12M |
| Deferred income, non-current | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — |
| Common dividends paid | 0 | 0 | -87.00K | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800