SHREEREF quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shree Refrigerations Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SHREEREF quarterly results (₹ Cr)
Metric
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
51
48
50
103
-
Expenses
36
36
45
76
-
Operating Profit
15
12
6
27
-
OPM
30%
24%
11%
26%
-
Other Income
0
0
0
1
-
Interest
3
2
2
1
-
Depreciation
2
2
3
3
-
Profit before tax
11
7
1
24
-
Tax
27%
40%
-44%
16%
-
Net Profit
8
4
2
20
-
EPS in Rs
-
1.6
0.44
5.6
-
SHREEREF profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
45
51
80
99
154
98.15
Expenses
33
38
55
72
121
80.98
Operating Profit
12
12
25
27
33
17.17
OPM
26%
25%
31%
27%
21%
17.49%
Other Income
0
0
1
0
2
0.5
Interest
4
5
5
5
4
4.2
Depreciation
4
4
4
4
6
4.93
Profit before tax
4
4
17
19
25
8.54
Tax
27%
40%
32%
32%
14%
-
Net Profit
3
3
12
13
22
6.07
EPS in Rs
-
-
-
4.49
6.04
2.04
Dividend Payout
0%
0%
0%
0%
0%
-
SHREEREF balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
5
6
7.13
7
-
Reserves
56
109
189.07
209
-
Borrowings
38
45
24.18
37
-
Other Liabilities
25
24
11.97
41
-
Total Liabilities
124
183
232.35
294
-
Fixed Assets
12
18
15.73
22
-
CWIP
0
0
0.14
18
-
Investments
4
7
61.19
15
-
Other Assets
107
158
155.29
239
-
Total Assets
124
183
232.35
294
-
SHREEREF cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-
-4
-5
-25
14
Cash from Investing Activity
-
-8
-2
-9
-31
Cash from Financing Activity
-
14
6
39
69
Net Cash Flow
-
2
-1
5
52
Free Cash Flow
-
-5
-7
-33
-11
CFO/OP
-
-36%
-16%
-114%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit