SRF - SRF Ltd. Share Price

Chemicals & Petrochemicals

₹2860.20-43.90(-1.51%)

Market Open as of Aug 8, 2025, 14:19 IST

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Valuation
Market Cap	90.14 kCr
Price/Earnings (Trailing)	63
Price/Sales (Trailing)	5.94
EV/EBITDA	30.65
Price/Free Cashflow	71.76
MarketCap/EBT	46.57
Enterprise Value	94.44 kCr

Fundamentals
Revenue (TTM)	15.18 kCr
Rev. Growth (Yr)	10.3%
Earnings (TTM)	1.43 kCr
Earnings Growth (Yr)	71.4%

Profitability
Operating Margin	13%
EBT Margin	13%
Return on Equity	11.33%
Return on Assets	6.64%
Free Cashflow Yield	1.39%

Price to Sales Ratio

Latest reported: 6

Revenue (Last 12 mths)

Latest reported: 15 kCr

Net Income (Last 12 mths)

Latest reported: 1 kCr

Growth & Returns
Price Change 1W	-4.6%
Price Change 1M	-1.3%
Price Change 6M	17.7%
Price Change 1Y	26.7%
3Y Cumulative Return	8.7%
5Y Cumulative Return	32%
7Y Cumulative Return	36.9%
10Y Cumulative Return	27.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-1.48 kCr
Cash Flow from Operations (TTM)	2.49 kCr
Cash Flow from Financing (TTM)	-1.07 kCr
Cash & Equivalents	333.99 Cr
Free Cash Flow (TTM)	1.26 kCr
Free Cash Flow/Share (TTM)	42.37

Balance Sheet
Total Assets	21.56 kCr
Total Liabilities	8.93 kCr
Shareholder Equity	12.63 kCr
Current Assets	6.13 kCr
Current Liabilities	5.43 kCr
Net PPE	13.61 kCr
Inventory	2.35 kCr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.22
Debt/Equity	0.37
Interest Coverage	4.39
Interest/Cashflow Ops	7.92

Dividend & Shareholder Returns
Dividend/Share (TTM)	7.2
Dividend Yield	0.24%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-17.7%
Drawdown Prob. (30d, 5Y)	18.85%
Risk Level (5Y)	31.3%

Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money has been increasing their position in the stock.

Profitability: Recent profitability of 9% is a good sign.

Size: It is among the top 200 market size companies of india.

Cons

Past Returns: In past three years, the stock has provided 8.7% return compared to 14.6% by NIFTY 50.

Momentum: Stock has a weak negative price momentum.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.24%
Dividend/Share (TTM)	7.2
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	48.27

Financial Health
Current Ratio	1.13
Debt/Equity	0.37

Technical Indicators
RSI (14d)	31.23
RSI (5d)	23.06
RSI (21d)	43.9
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Latest News and Updates from SRF

Updated May 4, 2025

The Bad News

The Financial Express

Today, SRF's stock has shown a minor decline of 0.47%.

The Financial Express

The stock fluctuated between ?2996.3 and ?3048.95 today, indicating short-term volatility.

The Financial Express

Technical analysis shows a pivot level of 3017.4, with support at ?2985.85, suggesting potential challenges.

The Good News

The Financial Express

SRF has increased by 14.81% over the past year, showcasing strong long-term performance.

The Financial Express

The stock has seen a remarkable 304.86% increase over the last five years.

The Financial Express

SRF's share price has gained 4.46% over the past month, indicating positive momentum.

Updates from SRF

General • 25 Jul 2025

Tax Deducted at Source (TDS) on Dividend

Investor Presentation • 24 Jul 2025

Investor Presentation

Newspaper Publication • 24 Jul 2025

Newspaper Publication of Financial Results

Earnings Call Transcript • 24 Jul 2025

Audio recording of the Earnings Call

Press Release / Media Release • 23 Jul 2025

Press Release

General • 23 Jul 2025

Capital Expenditure proposal approved by the Board

General • 23 Jul 2025

Capital Expenditure proposal approved by the Board

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from SRF

Summary of SRF's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of SRF's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Chemicals Business (CB)	48.2%	1.8 kCr
Performance Films & Foil Business (PFB)	37.1%	1.4 kCr
Technical Textiles Business (TTB)	12.2%	466.6 Cr
Others	2.5%	94.9 Cr
Total		3.8 kCr

Share Holdings

Understand SRF ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
KAMA HOLDINGS LIMITED	50.21%
KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDC	4.7%
AMANSA HOLDINGS PRIVATE LIMITED	3.16%
LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091	3.07%
GOVERNMENT PENSION FUND GLOBAL	1.81%
GOVERNMENT OF SINGAPORE	1.43%
ARUN BHARAT RAM	0.03%
ASHISH BHARAT RAM	0.01%
KARTIK BHARAT RAM	0.01%
Vasvi Bharat Ram	0%
Radhika Bharat Ram	0%
Kairavi Bharat Ram	0%
Apoorvi Bharat Ram	0%
Maahir Bharat Ram	0%
Ahaana Bharat Ram	0%
SRF Altech Limited	0%
SRF Holiday Home Limited	0%
SRF Global BV	0%
SRF Industries (Thailand) Ltd	0%
SRF Flexipal (South Africa) (Pty) Ltd	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is SRF Better than it's peers?

Detailed comparison of SRF against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
PIDILITIND	Pidilite Industries	1.46 LCr	13.39 kCr	-4.40%	-7.50%	70.43	10.92	-	-
PIIND	PI Industries	62.08 kCr	8.32 kCr	-1.80%	+2.10%	37.39	7.46	-	-
UPL	UPL	60.99 kCr	47.12 kCr	+11.00%	+36.40%	76.18	1.29	-	-
ATUL	Atul	19.63 kCr	5.86 kCr	-9.40%	-8.70%	39.27	3.35	-	-
VINATIORGA	Vinati Organics	19.37 kCr	2.29 kCr	-5.30%	-9.30%	47.81	8.45	-	-
AARTIIND	Aarti Industries	15.6 kCr	7.11 kCr	-8.60%	-37.70%	66.4	2.28	-	-

Sector Comparison: SRF vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

SRF metrics compared to Chemicals

Category	SRF	Chemicals
PE	63.00	52.49
PS	5.94	4.61
Growth	13.6 %	8.7 %

Performance Comparison

SRF vs Chemicals (2021 - 2025)

Key Insights

1. SRF is among the Top 3 Specialty Chemicals companies by market cap.
2. The company holds a market share of 10.7% in Specialty Chemicals.
3. In last one year, the company has had an above average growth that other Specialty Chemicals companies.

Income Statement for SRF

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.8%	14,693	13,139	14,870	12,434	8,400	7,209
Other Income	61%	133	83	75	43	54	49
Total Income	12.1%	14,826	13,222	14,945	12,476	8,455	7,258
Cost of Materials	13.1%	7,574	6,696	7,125	6,171	4,028	3,687
Purchases of stock-in-trade	5.1%	125	119	277	176	63	91
Employee Expense	11.5%	1,042	935	814	780	621	542
Finance costs	24.6%	376	302	205	116	134	201
Depreciation and Amortization	14.7%	772	673	575	517	453	389
Other expenses	11.1%	3,233	2,911	3,134	2,411	1,615	1,526
Total Expenses	13.8%	13,122	11,529	12,121	9,891	6,842	6,344
Profit Before exceptional items and Tax	0.7%	1,704	1,692	2,824	2,586	1,613	915
Total profit before tax	0.7%	1,704	1,692	2,824	2,586	1,613	915
Current tax	-0.9%	456	460	711	714	415	27
Deferred tax	95.9%	-3.26	-103.26	-49.52	-17.31	-1.01	-27.71
Total tax	27%	453	357	662	697	414	-1.2
Total profit (loss) for period	-6.4%	1,251	1,336	2,162	1,889	1,198	1,019
Other comp. income net of taxes	400%	101	21	-195.63	21	128	-119.01
Total Comprehensive Income	-0.4%	1,352	1,357	1,967	1,910	1,325	900
Earnings Per Share, Basic	-6%	42.4	45.06	72.95	63.75	41.108	35.458
Earnings Per Share, Diluted	-6%	42.4	45.06	72.95	63.75	41.108	35.458
Debt equity ratio	-0.1%	037	044	0	0	051	084
Debt service coverage ratio	-1.2%	0.0157	0.0271	0	0	0.0202	0.0234
Interest service coverage ratio	0%	0.0614	0.0611	0	0	0	0.0752

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-11.5%	3,819	4,313	3,491	3,424	3,464	3,570
Other Income	-15.2%	29	34	40	33	25	23
Total Income	-11.5%	3,848	4,348	3,531	3,458	3,489	3,593
Cost of Materials	-3.2%	1,931	1,995	1,869	1,886	1,824	1,791
Purchases of stock-in-trade	33.3%	41	31	20	34	40	24
Employee Expense	0.4%	277	276	261	253	252	247
Finance costs	-10.2%	80	89	96	94	97	90
Depreciation and Amortization	4.1%	203	195	194	194	188	186
Other expenses	-5.4%	801	847	805	799	781	794
Total Expenses	-10.1%	3,272	3,640	3,162	3,174	3,145	3,150
Profit Before exceptional items and Tax	-18.6%	576	707	369	284	344	443
Total profit before tax	-18.6%	576	707	369	284	344	443
Current tax	-21.4%	144	183	99	82	92	122
Deferred tax	64.7%	0	-1.83	-1.43	0	0	-100.74
Total tax	-20.6%	144	181	98	82	92	21
Total profit (loss) for period	-17.9%	432	526	271	201	252	422
Other comp. income net of taxes	-55.8%	39	87	-152.41	124	43	-22.44
Total Comprehensive Income	-23%	472	613	119	326	295	400
Earnings Per Share, Basic	-18.9%	14.58	17.75	9.15	6.79	8.51	14.24
Earnings Per Share, Diluted	-18.9%	14.58	17.75	9.15	6.79	8.51	14.24
Debt equity ratio	0%	035	037	045	0	043	044
Debt service coverage ratio	1.3%	0.0258	0.0126	0.0181	0.02	0.0182	0.0317
Interest service coverage ratio	-0.6%	0.0855	0.0907	0.0569	0.05	0.0528	0.0687

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	8.4%	11,698	10,787	12,074	9,953	6,988	6,331
Other Income	47.5%	175	119	106	64	63	51
Total Income	8.9%	11,873	10,906	12,180	10,017	7,052	6,382
Cost of Materials	7.8%	5,603	5,196	5,505	4,748	3,278	3,199
Purchases of stock-in-trade	14.5%	96	84	110	137	60	91
Employee Expense	10%	869	790	684	658	534	487
Finance costs	25.5%	296	236	176	94	111	182
Depreciation and Amortization	13.3%	630	556	468	419	384	353
Other expenses	8.6%	2,651	2,441	2,559	1,998	1,402	1,385
Total Expenses	10.7%	10,169	9,188	9,524	7,862	5,742	5,602
Profit Before exceptional items and Tax	-0.8%	1,704	1,718	2,656	2,155	1,310	780
Total profit before tax	-0.8%	1,704	1,718	2,656	2,155	1,310	780
Current tax	-0.9%	440	444	682	665	386	19
Deferred tax	95.8%	-3.26	-100.58	-49.52	-17.31	-1.01	-32.16
Total tax	26.8%	436	344	632	648	385	-13.11
Total profit (loss) for period	-7.7%	1,268	1,374	2,023	1,507	925	974
Other comp. income net of taxes	-110.2%	-8.16	91	-189.59	23	88	-112.54
Total Comprehensive Income	-14%	1,260	1,465	1,834	1,530	1,013	862
Earnings Per Share, Basic	-7.9%	42.78	46.35	68.26	50.86	31.744	33.896
Earnings Per Share, Diluted	-7.9%	42.78	46.35	68.26	50.86	31.744	33.896
Debt equity ratio	-0.1%	029	035	0	0	042	059
Debt service coverage ratio	-1.6%	0.0182	0.0334	0	0	0.0174	0.0259
Interest service coverage ratio	-0.5%	0.0689	0.0735	0	0	0	0.0806

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-13%	3,040	3,496	2,762	2,704	2,736	2,920
Other Income	-20.9%	35	44	53	44	35	33
Total Income	-13.1%	3,075	3,540	2,814	2,747	2,771	2,952
Cost of Materials	-5%	1,409	1,483	1,380	1,383	1,358	1,357
Purchases of stock-in-trade	13.8%	34	30	18	19	29	21
Employee Expense	0%	230	230	217	211	211	208
Finance costs	-18.1%	60	73	76	72	76	68
Depreciation and Amortization	5.1%	166	158	159	158	155	153
Other expenses	-4.9%	668	702	652	651	645	662
Total Expenses	-10.8%	2,542	2,851	2,439	2,444	2,435	2,493
Profit Before exceptional items and Tax	-22.7%	533	689	375	303	336	459
Total profit before tax	-22.7%	533	689	375	303	336	459
Current tax	-23.7%	136	178	97	78	86	120
Deferred tax	64.7%	0	-1.83	-1.43	0	0	-98.06
Total tax	-22.9%	136	176	95	78	86	22
Total profit (loss) for period	-22.7%	397	513	280	225	250	437
Other comp. income net of taxes	-116.4%	-10.3	70	-88.64	-25.39	36	40
Total Comprehensive Income	-33.8%	387	584	191	200	285	478
Earnings Per Share, Basic	-24%	13.39	17.31	9.44	7.59	8.43	14.75
Earnings Per Share, Diluted	-24%	13.39	17.31	9.44	7.59	8.43	14.75
Debt equity ratio	0%	026	029	038	0	034	035
Debt service coverage ratio	1.7%	0.0313	0.0142	0.0225	0.02	0.0207	0.0417
Interest service coverage ratio	-0.6%	0.0939	0.099	0.0643	0.06	0.058	0.0817

Balance Sheet for SRF

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	143.1%	334	138	399	390	608	325
Current investments	54.4%	705	457	406	553	490	324
Loans, current	23.1%	17	14	13	11	11	9.02
Total current financial assets	17.8%	3,413	2,897	2,967	2,888	3,138	2,753
Inventories	-11.5%	2,349	2,653	2,326	2,291	2,274	2,370
Total current assets	3.1%	6,130	5,945	5,649	5,524	5,775	5,564
Property, plant and equipment	1.9%	13,607	13,349	13,122	10,740	9,935	9,049
Capital work-in-progress	-3.1%	811	837	805	2,683	2,406	1,843
Goodwill	-	0	0	0	0	0	0
Non-current investments	0.8%	123	122	121	19	4.16	4.16
Loans, non-current	2%	52	51	50	48	45	39
Total non-current financial assets	30.9%	459	351	369	233	117	100
Total non-current assets	2%	15,428	15,131	14,833	14,131	12,980	11,489
Total assets	2.3%	21,557	21,077	20,482	19,655	18,755	17,053
Borrowings, non-current	-1%	1,981	2,002	2,251	2,386	2,312	1,674
Total non-current financial liabilities	-1.3%	2,056	2,084	2,335	2,503	2,569	2,005
Provisions, non-current	5.1%	83	79	71	63	61	53
Total non-current liabilities	5.2%	3,501	3,327	3,522	3,612	3,511	2,838
Borrowings, current	-15.5%	2,660	3,147	2,669	2,472	2,043	2,041
Total current financial liabilities	-6%	5,305	5,643	5,362	5,052	4,785	4,835
Provisions, current	-1.5%	9.81	9.94	8.77	11	7.91	9.92
Current tax liabilities	33.3%	17	13	17	13	15	44
Total current liabilities	-5.6%	5,430	5,752	5,481	5,190	4,917	4,990
Total liabilities	-1.6%	8,931	9,079	9,003	8,803	8,427	7,828
Equity share capital	0%	297	297	297	297	297	297
Total equity	5.2%	12,626	11,997	11,479	10,852	10,327	9,225
Total equity and liabilities	2.3%	21,557	21,077	20,482	19,655	18,755	17,053

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	201%	314	105	362	267	527	2.28
Current investments	54.4%	705	457	406	553	490	3.24
Loans, current	-62.8%	142	380	322	163	243	3.58
Total current financial assets	10.3%	3,100	2,810	2,837	2,801	2,946	25
Inventories	-13.2%	1,805	2,080	1,901	1,952	1,849	19
Total current assets	-0.2%	5,158	5,169	4,990	4,754	5,003	48
Property, plant and equipment	3.6%	10,704	10,337	10,327	8,469	7,568	69
Capital work-in-progress	-12.2%	702	799	745	2,134	2,129	18
Investment property	-	0	0	630	0	0	0
Goodwill	-	0	0	0	0	0	0
Non-current investments	24.1%	783	631	0	108	93	0.93
Loans, non-current	2%	52	51	50	297	291	2.84
Total non-current financial assets	14.2%	972	851	241	566	450	4.34
Total non-current assets	3.2%	12,872	12,476	12,375	11,518	10,548	94
Total assets	2.2%	18,030	17,645	17,365	16,272	15,551	142
Borrowings, non-current	10.4%	1,567	1,419	1,662	1,865	1,727	11
Total non-current financial liabilities	9.3%	1,640	1,500	1,745	1,982	1,983	14
Provisions, non-current	4.7%	68	65	61	54	52	0.46
Total non-current liabilities	8.5%	2,828	2,607	2,809	2,967	2,813	21
Borrowings, current	-26.5%	1,687	2,296	1,949	1,385	1,313	17
Total current financial liabilities	-12.9%	3,534	4,059	3,949	3,321	3,371	37
Provisions, current	-3.8%	7.75	8.02	7.27	9.11	6.28	0.08
Current tax liabilities	45.5%	17	12	12	12	12	0.4
Total current liabilities	-12.3%	3,634	4,142	4,042	3,440	3,485	38
Total liabilities	-4.3%	6,462	6,749	6,851	6,408	6,298	60
Equity share capital	0%	297	297	297	297	297	2.97
Total equity	6.2%	11,569	10,896	10,514	9,864	9,254	83
Total equity and liabilities	2.2%	18,030	17,645	17,365	16,272	15,551	142

Cash Flow for SRF

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	24.6%	376	302	205	116	-	-
Change in inventories	106.5%	5.92	-74.18	-130.7	-665.67	-	-
Depreciation	14.6%	771	673	575	517	-	-
Impairment loss / reversal	-	1.6	0	0	0	-	-
Unrealised forex losses/gains	-	109	0	0	0	-	-
Adjustments for interest income	72%	44	26	45	24	-	-
Share-based payments	-	8.45	0	0	0	-	-
Net Cashflows from Operations	13.9%	2,821	2,476	3,409	2,507	-	-
Income taxes paid (refund)	-12.8%	334	383	508	402	-	-
Net Cashflows From Operating Activities	18.8%	2,487	2,094	2,902	2,106	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	9.96	-	-
Proceeds from sales of PPE	-41.4%	9.2	15	14	15	-	-
Purchase of property, plant and equipment	-44.5%	1,231	2,217	2,866	1,832	-	-
Proceeds from government grants	-	36	0	0	0	-	-
Interest received	30.8%	35	27	27	32	-	-
Other inflows (outflows) of cash	-121.6%	-63.59	-28.15	27	105	-	-
Net Cashflows From Investing Activities	33.4%	-1,483.96	-2,227.33	-2,961.41	-1,587.72	-	-
Proceeds from issuing shares	-	0	0	0	0.2	-	-
Proceeds from borrowings	-34.5%	680	1,038	1,419	618	-	-
Repayments of borrowings	123.4%	1,109	497	759	471	-	-
Payments of lease liabilities	-5.6%	35	37	32	0	-	-
Dividends paid	-0.5%	213	214	213	212	-	-
Interest paid	8.9%	393	361	194	117	-	-
Net Cashflows from Financing Activities	-1373.9%	-1,070.52	-71.7	220	-207.29	-	-
Effect of exchange rate on cash eq.	114.5%	1.65	-3.48	-2.38	1.49	-	-
Net change in cash and cash eq.	68.4%	-65.34	-208.65	158	312	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	25.5%	296	236	176	94	-	-
Change in inventories	256.1%	95	-59.23	-97.23	-472.29	-	-
Depreciation	13.3%	630	556	468	419	-	-
Unrealised forex losses/gains	362.5%	105	-38.62	-43.37	-21.27	-	-
Adjustments for interest income	50%	67	45	60	32	-	-
Share-based payments	-1.2%	8.45	8.54	8.41	11	-	-
Net Cashflows from Operations	13.5%	2,573	2,268	3,256	2,000	-	-
Interest paid	-	0	0	0	362	-	-
Income taxes paid (refund)	-15.4%	309	365	468	0	-	-
Net Cashflows From Operating Activities	19%	2,264	1,903	2,788	1,638	-	-
Proceeds from sales of PPE	-41%	9.26	15	16	15	-	-
Purchase of property, plant and equipment	-39.5%	1,129	1,865	2,374	1,576	-	-
Proceeds from government grants	-	36	0	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-45.2%	309	563	405	277	-	-
Interest received	29.8%	62	48	37	32	-	-
Other inflows (outflows) of cash	-122.6%	-57.01	-25.06	30	105	-	-
Net Cashflows From Investing Activities	36.6%	-1,313.93	-2,074.04	-2,328.16	-1,279.58	-	-
Proceeds from issuing shares	-	0	0	0	0.2	-	-
Proceeds from borrowings	-45.6%	491	901	841	613	-	-
Repayments of borrowings	152%	931	370	672	414	-	-
Payments of lease liabilities	-5.6%	35	37	32	26	-	-
Dividends paid	-0.5%	213	214	213	212	-	-
Interest paid	12.4%	309	275	175	86	-	-
Net Cashflows from Financing Activities	-21269.5%	-998.2	5.72	-252.33	-125.11	-	-
Net change in cash and cash eq.	70.6%	-47.9	-165.49	208	233	-	-

What does SRF Ltd. do?

Specialty Chemicals•Chemicals•Mid Cap

SRF is a prominent Specialty Chemicals company, represented by the stock ticker SRF. With a market capitalization of Rs. 90,122.1 Crores, SRF Limited focuses on manufacturing, purchasing, and selling a diverse array of products, including technical textiles, chemicals, packaging films, and various polymers.

The company operates through multiple segments:

Technical Textiles Business
Chemicals Business
Packaging Film Business
Others

SRF's product offerings include:

Polyester and nylon tyre cord
Belting, coated, and laminated fabrics
Industrial and polyester industrial yarns

In the realm of chemicals, SRF produces specific fluorochemicals under the FLORON brand, providing refrigerants for air-conditioners and chillers, and propellants for the pharmaceutical sector under the Dymel brand. They also supply industrial chemicals for various applications, such as solvents in pharma, metal de-greasing, and dry-cleaning solutions.

Additionally, the company offers:

PTFE resins under the Flonio brand, catering to industries like automotive and pharmaceuticals
Advanced intermediates for agrochemical and pharmaceutical applications
Bi-axially oriented films under the PETLAR and OPLAR brands

SRF operates not only in India but also in various countries, including the United States, South Africa, the United Kingdom, and many others across Europe and Asia.

Originally founded as Shri Ram Fibres in 1970, the company rebranded to SRF Limited in 1990 and is headquartered in Gurugram, India. It is a subsidiary of KAMA Holdings Limited.

Financially, SRF has demonstrated strong performance, with a trailing 12-month revenue of Rs. 14,071.1 Crores. The company distributes dividends to its investors with a yield of 0.36% per year, having provided a dividend of Rs.10.8 per share over the last year. Over the past three years, SRF has witnessed a revenue growth of 21.9%, showcasing its strong position in the market.

Industry Group:Chemicals & Petrochemicals

Employees:7,372

Website:www.srf.com

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What does SRF Ltd. do?