SRF Ltd
NSE: SRF BSE: 503806
₹2961.90
(-0.83)%
Wed, 11 Feb 2026, 01:34 am
Market Cap885.12B
PE Ratio49.35
Dividend0.30
Process Industries
Industrial Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -297.91M | -306.26M | -297.14M | -459.73M | -577.29M | -726.96M | -900.87M | -998.03M | -961.18M | -1.38B | -1.32B | -1.14B | -1.55B | -2.22B | -2.11B | -1.46B | -1.20B | -2.33B | -3.80B | -3.99B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 15.57B | 17.42B | 19.38B | 25.70B | 30.44B | 35.70B | 39.82B | 45.89B | 55.19B | 59.54B | 65.54B | 69.71B | 86.59B | 102.68B | 113.47B | 132.61B | 158.84B | 188.56B | 204.82B | 215.57B |
| Total current assets | 4.12B | 5.40B | 6.69B | 6.44B | 9.40B | 12.59B | 13.39B | 14.99B | 17.15B | 17.16B | 19.82B | 20.78B | 24.49B | 31.72B | 28.94B | 39.39B | 52.51B | 57.75B | 56.49B | 61.30B |
| Cash and short term investments | 101.50M | 205.82M | 697.16M | 89.59M | 904.02M | 902.47M | 2.74B | 3.32B | 1.13B | 2.04B | 5.53B | 2.89B | 2.31B | 2.99B | 3.24B | 6.95B | 7.76B | 11.07B | 8.38B | 11.33B |
| Cash & equivalents | 100.77M | 196.80M | 217.53M | 59.59M | 449.57M | 713.13M | 1.14B | 1.84B | 866.61M | 1.10B | 3.50B | 961.20M | 967.40M | 1.99B | 1.25B | 1.47B | 4.59B | 6.16B | 4.07B | 3.53B |
| Short term investments | 726.00K | 9.02M | 479.62M | 30.00M | 454.45M | 189.34M | 1.60B | 1.49B | 264.80M | 942.22M | 2.03B | 1.92B | 1.35B | 1.00B | 1.99B | 5.48B | 3.17B | 4.90B | 4.31B | 7.80B |
| Total receivables, net | 2.06B | 3.01B | 3.29B | 3.60B | 5.11B | 6.31B | 5.67B | 5.86B | 8.06B | 7.00B | 6.90B | 8.65B | 11.09B | 15.42B | 12.86B | 15.76B | 20.89B | 21.74B | 22.72B | 24.59B |
| Accounts receivable - trade, net | 1.29B | 2.16B | 2.45B | 2.49B | 3.61B | 4.93B | 4.84B | 5.09B | 6.91B | 6.11B | 5.14B | 6.57B | 6.81B | 10.54B | 8.91B | 12.75B | 17.92B | 17.86B | 19.43B | 21.69B |
| Other receivables | 770.91M | 856.25M | 840.54M | 1.11B | 1.50B | 1.38B | 833.55M | 771.98M | 1.14B | 898.14M | 1.75B | 2.08B | 4.29B | 4.88B | 3.95B | 3.01B | 2.96B | 3.88B | 3.29B | 2.89B |
| Total inventory | 1.76B | 2.00B | 2.51B | 2.49B | 3.07B | 5.04B | 4.88B | 5.71B | 7.57B | 7.88B | 7.17B | 8.76B | 10.41B | 12.68B | 12.63B | 15.65B | 22.63B | 24.36B | 24.37B | 24.59B |
| Other current assets, total | 204.09M | 180.36M | 194.68M | 260.90M | 302.93M | 341.19M | 92.13M | 24.90M | 271.92M | 82.86M | 124.90M | 402.80M | 550.50M | 449.80M | 116.60M | 910.10M | 1.07B | 337.90M | 709.50M | 409.60M |
| Total non-current assets | 11.44B | 12.01B | 12.69B | 19.26B | 21.03B | 23.11B | 26.43B | 30.90B | 38.03B | 42.38B | 45.71B | 48.93B | 62.10B | 70.96B | 84.52B | 93.22B | 106.33B | 130.81B | 148.33B | 154.28B |
| Long term investments | 70.67M | 85.46M | 99.61M | 424.71M | 71.23M | 1.16B | 358.35M | 523.90M | 730.53M | 1.17B | 131.70M | 384.50M | 247.40M | 388.70M | 638.90M | 954.10M | 1.26B | 518.80M | 2.05B | 4.10B |
| Note receivable - long term | — | — | — | — | — | — | 300.33M | 426.25M | 384.80M | 875.35M | 88.40M | 133.30M | 246.20M | 340.50M | 597.30M | 624.10M | 307.00M | 448.20M | 500.40M | 2.74B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 64.62M | 0 | 57.97M | 42.22M | 42.22M | 500.00K | 42.70M | 500.00K | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 70.67M | 85.46M | 99.61M | 424.71M | 6.61M | 1.16B | 48.00K | 55.44M | 303.52M | 296.01M | 600.00K | 250.70M | 700.00K | 48.20M | 41.60M | 330.00M | 951.70M | 70.60M | 1.55B | 1.36B |
| Net property/plant/equipment | 11.25B | 11.82B | 12.48B | 18.32B | 20.43B | 21.27B | 24.26B | 28.78B | 36.42B | 39.33B | 42.06B | 46.17B | 56.25B | 63.82B | 77.28B | 87.16B | 101.92B | 126.11B | 140.50B | 145.63B |
| Gross property/plant/equipment | 17.47B | 18.88B | 20.37B | 32.15B | 35.75B | 38.72B | 44.81B | 52.77B | 61.80B | 66.53B | 44.60B | 51.38B | 64.45B | 75.49B | 92.15B | 106.36B | 125.43B | 154.74B | 174.95B | 187.59B |
| Deferred tax assets | 51.28M | 32.95M | 41.37M | 246.74M | 198.69M | 153.96M | 141.47M | 145.14M | 498.09M | 708.25M | 1.30B | 26.00M | 2.96B | 3.80B | 4.84B | 3.50B | 1.19B | 1.20B | 275.60M | 357.30M |
| Net intangible assets | 74.92M | 76.22M | 67.41M | 271.17M | 333.20M | 315.54M | 296.70M | 271.20M | 277.51M | 1.07B | 991.70M | 856.60M | 1.17B | 1.13B | 1.17B | 1.13B | 1.19B | 1.15B | 1.20B | 1.12B |
| Goodwill, net | 58.16M | 58.16M | 58.16M | 130.04M | 126.36M | 122.67M | 118.97M | 115.28M | 110.94M | 49.09M | 49.10M | 49.10M | 40.80M | 40.80M | 6.20M | 6.20M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 16.76M | 18.06M | 9.26M | 141.13M | 206.84M | 192.87M | 177.72M | 155.91M | 166.57M | 1.02B | 942.60M | 807.50M | 1.13B | 1.09B | 1.16B | 1.12B | 1.19B | 1.15B | 1.20B | 1.12B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 974.45M | 1.07B | 18.32M | 7.08M | 276.70M | 552.30M | 514.90M | 469.30M | 594.10M | 481.70M | 760.10M | 1.83B | 4.13B | 2.91B |
| Short term debt | 1.23B | 900.02M | 509.05M | 5.62B | 4.22B | 4.93B | 5.13B | 6.09B | 4.63B | 6.52B | 5.75B | 9.64B | 12.35B | 15.69B | 17.49B | 14.40B | 18.07B | 20.68B | 26.97B | 26.89B |
| Current portion of LT debt and capital leases | 216.34M | 727.82M | 1.41M | 2.98B | 1.11B | 3.09B | 1.38B | 3.65B | 1.43B | 4.10B | 3.86B | 4.19B | 3.84B | 4.41B | 7.93B | 4.74B | 7.65B | 5.17B | 11.04B | 8.36B |
| Short term debt excl. current portion of LT debt | 1.02B | 172.20M | 507.64M | 2.64B | 3.11B | 1.84B | 3.75B | 2.43B | 3.20B | 2.41B | 1.89B | 5.46B | 8.51B | 11.27B | 9.55B | 9.66B | 10.42B | 15.51B | 15.93B | 18.53B |
| Accounts payable | 2.15B | 2.32B | 3.03B | 2.96B | 4.26B | 6.31B | 5.32B | 5.18B | 7.89B | 5.78B | 7.16B | 8.09B | 10.44B | 13.82B | 11.12B | 15.85B | 23.84B | 23.50B | 23.45B | 23.32B |
| Income tax payable | 209.74M | 273.50M | 73.03M | 78.12M | 149.16M | 64.54M | 95.34M | 31.42M | 110.92M | 54.06M | 31.20M | 548.60M | 390.00M | 98.30M | 97.50M | 124.90M | 142.00M | 146.30M | 166.00M | 167.10M |
| Long term debt | 4.92B | 3.99B | 4.67B | 4.92B | 6.14B | 4.80B | 7.17B | 10.96B | 17.13B | 17.88B | 19.40B | 14.32B | 19.07B | 21.61B | 23.86B | 20.29B | 18.48B | 24.09B | 23.34B | 20.37B |
| Long term debt excl. lease liabilities | 4.92B | 3.99B | 4.67B | 4.92B | 6.14B | 4.80B | 7.17B | 10.96B | 17.13B | 17.88B | 19.40B | 14.32B | 19.07B | 21.61B | 23.86B | 20.29B | 18.48B | 24.09B | 23.34B | 20.37B |
| Total equity | 5.61B | 8.35B | 9.28B | 9.75B | 12.74B | 16.98B | 18.46B | 19.67B | 20.67B | 22.87B | 27.63B | 31.83B | 35.65B | 41.29B | 49.33B | 68.56B | 85.65B | 103.27B | 114.79B | 126.26B |
| Shareholders' equity | 5.61B | 8.35B | 9.28B | 9.75B | 12.74B | 16.98B | 18.46B | 19.67B | 20.67B | 22.87B | 27.63B | 31.83B | 35.65B | 41.29B | 49.33B | 68.56B | 85.65B | 103.27B | 114.79B | 126.26B |
| Common equity, total | 5.61B | 8.35B | 9.28B | 9.75B | 12.74B | 16.98B | 18.46B | 19.67B | 20.67B | 22.87B | 27.63B | 31.83B | 35.65B | 41.29B | 49.33B | 68.56B | 85.65B | 103.27B | 114.79B | 126.26B |
| Other common equity | 2.32B | 6.41B | 5.71B | 6.74B | 2.85B | 3.83B | 7.49B | 7.84B | 8.09B | 7.55B | 7.96B | 7.83B | 8.63B | 8.70B | 7.57B | 9.46B | 9.73B | 7.93B | 8.28B | 9.37B |
| Total debt | 6.16B | 4.89B | 5.17B | 10.54B | 10.35B | 9.73B | 12.30B | 17.05B | 21.75B | 24.40B | 25.15B | 23.96B | 31.42B | 37.30B | 41.35B | 34.69B | 36.55B | 44.78B | 50.31B | 47.26B |
| Net debt | 6.05B | 4.69B | 4.48B | 10.45B | 9.45B | 8.83B | 9.55B | — | 20.62B | 22.36B | 19.63B | 21.08B | 29.10B | 34.31B | 38.11B | 27.74B | 28.79B | 33.71B | 41.92B | 35.93B |
| Change in accounts receivable | -496.43M | -938.22M | -309.93M | 113.36M | -1.24B | -1.42B | 202.52M | -292.07M | -1.83B | 784.29M | 886.90M | -1.45B | -276.60M | -3.47B | 1.21B | -3.84B | -5.08B | -44.10M | -1.71B | -2.11B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -82.63M | 191.76M | 741.59M | -1.39B | 2.02B | 2.13B | -311.95M | -134.22M | 2.70B | -2.07B | 1.33B | 943.40M | 2.35B | 3.38B | -2.72B | 4.80B | 5.10B | 1.22B | -142.40M | 1.09B |
| Change in other assets/liabilities | — | 0 | -283.34M | — | 0 | 0 | -116.28M | -358.92M | -240.56M | 447.60M | -589.30M | -375.20M | -2.56B | -403.20M | 1.21B | 402.60M | -5.20M | -473.60M | 1.45B | 776.20M |
| Sale of fixed assets & businesses | 4.89M | 3.10M | 13.69M | 25.76M | 17.26M | 12.04M | 86.06M | 297.49M | 98.45M | 597.81M | 87.10M | 330.80M | 173.20M | 37.40M | 3.32B | 96.60M | 149.50M | 138.80M | 151.90M | 92.00M |
| Purchase/sale of investments, net | 24.91M | -14.66M | -506.69M | 166.53M | 353.48M | -1.10B | -242.62M | -63.27M | 1.18B | -635.64M | -986.80M | -218.60M | 840.20M | 339.70M | -921.60M | -3.23B | 2.08B | -1.37B | -519.70M | -3.33B |
| Sale/maturity of investments | 61.24M | 3.28B | 4.35B | 4.95B | 6.59B | 7.73B | 10.28B | 8.51B | 9.61B | 6.28B | 4.52B | 6.28B | 6.14B | 339.70M | 5.20M | — | 2.08B | 274.90M | 1.11B | 0 |
| Purchase of investments | -36.33M | -3.30B | -4.86B | -4.79B | -6.24B | -8.83B | -10.52B | -8.58B | -8.43B | -6.92B | -5.51B | -6.49B | -5.30B | 0 | -926.80M | -3.23B | 0 | -1.64B | -1.63B | -3.33B |
| Other investing cash flow items, total | 0 | 0 | -25.92M | 105.87M | 138.97M | 7.12M | 71.88M | -4.84M | 0 | 97.29M | 60.60M | 36.40M | 0 | 0 | 0 | 280.10M | -800.00K | -700.00K | -1.30M | 354.90M |
| Issuance/retirement of debt, net | 1.61B | -1.26B | 280.09M | 3.62B | -20.35M | -529.81M | 2.34B | 4.55B | 3.91B | 1.89B | 191.00M | -906.30M | 7.08B | 5.53B | 1.21B | -6.71B | 1.47B | 6.60B | 5.40B | -4.29B |
| Issuance/retirement of long term debt | 1.52B | -402.80M | -784.46M | 2.55B | -448.92M | 456.51M | 16.33M | 5.86B | 3.04B | 2.73B | 637.10M | -4.55B | 4.09B | 2.68B | 3.20B | -6.86B | 622.10M | 1.74B | 5.06B | -6.54B |
| Issuance/retirement of short term debt | 93.28M | -856.82M | 1.06B | 1.07B | 428.57M | -986.32M | 2.32B | -1.31B | 868.39M | -841.93M | -446.10M | 3.65B | 2.98B | 2.86B | -2.00B | 147.80M | 849.80M | 4.86B | 349.20M | 2.24B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -161.31M | -465.12M | -339.43M | -477.41M | -715.77M | -1.25B | -808.70M | -566.78M | -569.69M | -678.02M | -691.60M | -829.30M | -829.30M | -836.00M | -968.60M | -1.41B | -2.12B | -2.13B | -2.14B | -2.13B |
| Other financing cash flow items, total | 251.08M | 60.31M | 197.23M | -77.87M | -123.66M | -212.67M | -132.64M | -93.31M | -101.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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