SRF Limited (BOM:503806)

SRF Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	143,582	131,385	148,703	124,337	84,000
Other Revenue	3,349	-	-	-	-
Revenue	146,931	131,385	148,703	124,337	84,000
Revenue Growth (YoY)	11.83%	-11.65%	19.60%	48.02%	16.52%
Cost of Revenue	90,510	70,377	76,771	63,208	42,241
Gross Profit	56,420	61,008	71,931	61,129	41,760
Selling, General & Admin	10,425	9,768	8,535	8,104	6,393
Other Operating Expenses	17,620	25,357	28,066	21,878	13,905
Operating Expenses	35,759	41,851	42,354	35,154	24,829
Operating Income	20,661	19,158	29,578	25,975	16,931
Interest Expense	-3,760	-2,823	-1,838	-980.7	-1,182
Interest & Investment Income	-	262.4	447	239.9	90.3
Currency Exchange Gain (Loss)	-1,192	-	-	727.1	110.8
Other Non Operating Income (Expenses)	1,327	91.8	-58.7	-90.1	-68.2
EBT Excluding Unusual Items	17,037	16,689	28,128	25,871	15,882
Gain (Loss) on Sale of Investments	-	228.8	91	70.6	254.5
Gain (Loss) on Sale of Assets	-	47.4	60	29	3.9
Asset Writedown	-	-42.8	-38.7	-114.8	-13.7
Pretax Income	17,037	16,922	28,240	25,856	16,127
Income Tax Expense	4,529	3,565	6,617	6,966	4,144
Earnings From Continuing Operations	12,508	13,357	21,623	18,889	11,983
Earnings From Discontinued Operations	-	-	-	-	-3.1
Net Income	12,508	13,357	21,623	18,889	11,979
Net Income to Common	12,508	13,357	21,623	18,889	11,979
Net Income Growth	-6.36%	-38.23%	14.47%	57.68%	17.55%
Shares Outstanding (Basic)	296	296	296	296	295
Shares Outstanding (Diluted)	296	296	296	296	295
Shares Change (YoY)	-0.01%	-	0.04%	0.35%	2.73%
EPS (Basic)	42.20	45.06	72.95	63.75	40.57
EPS (Diluted)	42.20	45.06	72.95	63.75	40.57
EPS Growth	-6.35%	-38.23%	14.43%	57.13%	14.42%
Free Cash Flow	12,560	-1,231	635.3	2,737	5,573
Free Cash Flow Per Share	42.38	-4.15	2.14	9.23	18.88
Dividend Per Share	7.200	7.200	7.200	7.150	4.800
Dividend Growth	-	-	0.70%	48.96%	71.43%
Gross Margin	38.40%	46.43%	48.37%	49.16%	49.71%
Operating Margin	14.06%	14.58%	19.89%	20.89%	20.16%
Profit Margin	8.51%	10.17%	14.54%	15.19%	14.26%
Free Cash Flow Margin	8.55%	-0.94%	0.43%	2.20%	6.64%
EBITDA	28,376	25,520	35,014	30,864	21,241
EBITDA Margin	19.31%	19.42%	23.55%	24.82%	25.29%
D&A For EBITDA	7,715	6,362	5,437	4,889	4,310
EBIT	20,661	19,158	29,578	25,975	16,931
EBIT Margin	14.06%	14.58%	19.89%	20.89%	20.16%
Effective Tax Rate	26.58%	21.07%	23.43%	26.94%	25.70%
Revenue as Reported	148,258	132,215	149,452	125,492	84,664

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.