SRF 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.
SRF Ltd reported sales of ₹4,904 Cr, operating profit of ₹946 Cr (OPM 19%) and net profit of ₹509 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SRF quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
3,491
4,313
3,819
3,640
3,713
4,615
5,033
4,904
Expenses
2,872
3,356
2,989
2,866
2,933
3,589
3,797
3,958
Operating Profit
620
957
830
774
780
1,026
1,237
946
OPM
18%
22%
22%
21%
21%
22%
25%
19%
Other Income
40
34
29
26
-46
13
34
25
Interest
96
89
80
71
66
62
69
71
Depreciation
194
195
203
212
217
220
223
229
Profit before tax
369
707
576
517
452
757
979
671
Tax
26%
26%
25%
25%
4%
23%
22%
24%
Net Profit
271
526
432
388
433
582
759
509
EPS in Rs
9.14
17.75
14.58
13.1
14.6
19.63
25.6
17.18
SRF profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
12,434
14,870
13,139
14,693
15,787
18,265
Expenses
9,330
11,341
10,554
11,975
12,377
14,277
Operating Profit
3,103
3,529
2,584
2,718
3,410
3,988
OPM
25%
24%
20%
18%
22%
22%
Other Income
116
75
83
133
22
26
Interest
116
205
302
376
278
267
Depreciation
517
575
673
772
852
888
Profit before tax
2,586
2,824
1,692
1,704
2,302
2,859
Tax
27%
23%
21%
27%
20%
-
Net Profit
1,889
2,162
1,336
1,251
1,835
2,283
EPS in Rs
63.72
72.95
45.06
42.2
61.91
77.01
Dividend Payout
26%
10%
16%
17%
15%
-
SRF balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
297
297
-
297
297
Reserves
11,182
12,329
-
13,745
15,007
Borrowings
5,031
4,726
-
5,083
5,375
Other Liabilities
3,945
4,169
-
4,971
5,157
Total Liabilities
20,454
21,521
-
24,097
25,837
Fixed Assets
13,242
13,720
-
13,926
14,543
CWIP
805
811
-
1,889
2,122
Investments
527
827
-
687
601
Other Assets
5,881
6,163
-
7,594
8,571
Total Assets
20,454
21,521
-
24,097
25,837
SRF cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
2,106
2,902
2,094
2,487
2,554
Cash from Investing Activity
-1,586
-2,964
-2,231
-1,482
-1,589
Cash from Financing Activity
-207
220
-72
-1,071
-708
Net Cash Flow
312
158
-209
-65
256
Free Cash Flow
289
50
-108
1,265
747
CFO/OP
81%
97%
96%
104%
90%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit