Srf Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L18101DL1970PLC005197 Incorporated 09 January 1970 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: SRF · BSE: 503806 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹15,787 Cr
▲ 7.44% YoY
Computed EBITDA · FY 2026
₹3,516.7 Cr
▲ 23.34% YoY
Net profit · FY 2026
₹1,835.18 Cr
▲ 46.72% YoY
Authorised capital
₹336 Cr
Registered with MCA
Paid-up capital
₹296.42 Cr
Issued & subscribed
Open charges
₹5,010.59 Cr
Satisfied ₹8,252.73 Cr
Company age
56 yrs
Est. 1970
Employees · EPFO
7,700
Latest available

About Srf Limited

Data last updated: 13 July 2026

Srf Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Kama Holdings Limited. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 09 January 1970, the company has been in operation for over 56 years.

Registered with ROC Delhi under CIN L18101DL1970PLC005197. Listed on BSE: 503806 and NSE: SRF.

Capital: an authorised share capital of ₹336 Cr and a paid-up capital of ₹296.42 Cr. It is led by directors including Yash Gupta and Raj Kumar Jain.

Last AGM: 03 July 2025. Financial statements filed for year ended 31 March 2025. Office: The Galleria Dlf Mayur Vihar Unit No. 236 & 237 2Nd Floor Mayur Place Mayur Vihar Phas, E I Extn., New Delhi, Delhi, India – 110091.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹15,787 Cr, a growth of 7.44% compared to the previous year. The net worth stands at ₹14,043 Cr (up 11.22% YoY). Total assets are valued at ₹24,147 Cr (up 12.01% YoY).

The company has a workforce of approximately 7,700 employees as per the latest available data. It operates as a subsidiary of Kama Holdings Limited. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Srf. As per MCA filings, the company has open charges of ₹5,010.59 Cr and satisfied charges of ₹8,252.73 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website srf.com.

Company Details of Srf Limited
CIN L18101DL1970PLC005197
Registration Number 005197
Incorporation Date 09 January 1970
ROC Delhi
Listing Status Listed (BSE: 503806, NSE: SRF)
Company Status Active
Date of Last AGM 03 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Kama Holdings Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    The Galleria Dlf Mayur Vihar Unit No. 236 & 237 2Nd Floor Mayur Place Mayur Vihar Phas, E I Extn., New Delhi, Delhi, India – 110091
  • Industry
    Manufacturing, Textile & Fabric Production
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Srf Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Srf Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Srf Limited

Srf Limited operates one associated brand: SRF. These brands represent Srf Limited's diversified market presence and brand portfolio.

Brand Description Website
Fluorochemicals, specialty chemicals, and technical textiles are manufactured. srf.com

Business Activity of Srf Limited

Srf Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products, chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, plastic products, non-metallic mineral products, rubber products, fabricated metal products. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products Locked
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Business activity turnover details for Srf Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Srf Limited

Srf Limited is audited by M/s B S R & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s B S R & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Srf Limited

Srf Limited is currently managed by 10 directors, with 21 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Yash Gupta Director 01 Apr 2019 7 Years 4 Months Current
Raj Kumar Jain Director 09 May 2022 4 Years 3 Months Current
Ashish Bharat Ram Managing Director 23 May 2005 21 Years 2 Months Current
Kartik Bharat Ram Whole-Time Director 14 Nov 2006 19 Years 8 Months Current
Vellayan Subbiah Director 01 May 2012 14 Years 3 Months Current
Pramod Gopaldas Gujarathi Whole-Time Director 01 Apr 2017 9 Years 4 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Srf Limited FY 2026 filings available

Srf Limited reported revenue of ₹15,787 Cr (up 7.44% YoY) for FY 2026.

Revenue · FY 2026
₹15,787 Cr ▲ 7.44%
Profit · FY 2026
₹1,835.18 Cr ▲ 46.72%
Computed EBITDA · FY 2026
₹3,516.7 Cr ▲ 23.34%
Revenue₹ Cr · Consolidated010,00020,000FY 2020: ₹7,209 Cr7,209FY 2020FY 2021: ₹8,400 Cr · +16.5% YoY8,400+16.5%FY 2021FY 2022: ₹12,434 Cr · +48% YoY12,434+48%FY 2022FY 2023: ₹149 Cr · -98.8% YoY149-98.8%FY 2023FY 2024: ₹13,139 Cr · +8735.4% YoY13,139+8735.4%FY 2024FY 2025: ₹14,693 Cr · +11.8% YoY14,693+11.8%FY 2025FY 2026: ₹15,787 Cr · +7.4% YoY15,787+7.4%FY 2026
Net Profit₹ Cr · Consolidated01,0002,000FY 2020: ₹1,019 Cr1,019FY 2020FY 2021: ₹1,198 Cr · +17.5% YoY1,198+17.5%FY 2021FY 2022: ₹1,889 Cr · +57.7% YoY1,889+57.7%FY 2022FY 2023: ₹22 Cr · -98.9% YoY21.6-98.9%FY 2023FY 2024: ₹1,336 Cr · +6077.2% YoY1,336+6077.2%FY 2024FY 2025: ₹1,251 Cr · -6.4% YoY1,251-6.4%FY 2025FY 2026: ₹1,835 Cr · +46.7% YoY1,835+46.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02,0004,0006,000Q1'25: ₹3,464 Cr · +3.8% YoY3,464+3.8%Q1'25Q2'25: ₹3,424 Cr · +7.8% YoY3,424+7.8%Q2'25Q3'25: ₹3,491 Cr · +14.4% YoY3,491+14.4%Q3'25Q4'25: ₹4,313 Cr · +20.8% YoY4,313+20.8%Q4'25Q1'26: ₹3,819 Cr · +10.2% YoY3,819+10.2%Q1'26Q2'26: ₹3,640 Cr · +6.3% YoY3,640+6.3%Q2'26Q3'26: ₹3,713 Cr · +6.3% YoY3,713+6.3%Q3'26Q4'26: ₹4,615 Cr · +7% YoY4,615+7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹15,787 Cr ₹14,693 Cr ₹13,139 Cr ₹148.7 Cr ₹12,434 Cr ₹8,400.04 Cr ₹7,209.41 Cr
Other Income ₹107.06 Cr ₹132.72 Cr ₹83.02 Cr ₹74.93 Lakh ₹42.8 Cr ₹54.49 Cr ₹49.05 Cr
Total Income ₹15,894 Cr ₹14,826 Cr ₹13,222 Cr ₹149.45 Cr ₹12,476 Cr ₹8,454.53 Cr ₹7,258.46 Cr
Cost of Materials Consumed ₹7,879.4 Cr ₹7,574.2 Cr ₹6,695.6 Cr ₹71.25 Cr ₹6,171.1 Cr ₹4,027.68 Cr ₹3,687.39 Cr
Purchases of Stock-in-Trade ₹244.39 Cr ₹124.86 Cr ₹118.56 Cr ₹2.77 Cr ₹175.59 Cr ₹62.92 Cr ₹91.4 Cr
Changes in Inventories -₹326.12 Cr ₹10 Lakh -₹105.38 Cr -₹8.92 Lakh -₹279.75 Cr -₹71.66 Cr -₹91.82 Cr
Employee Benefit Expense ₹1,148.34 Cr ₹1,042.47 Cr ₹935.03 Cr ₹8.14 Cr ₹780 Cr ₹621.4 Cr ₹541.92 Cr
Finance Costs ₹278.04 Cr ₹375.96 Cr ₹302.29 Cr ₹2.05 Cr ₹115.93 Cr ₹133.95 Cr ₹200.68 Cr
Depreciation & Amortisation ₹852.07 Cr ₹771.5 Cr ₹672.62 Cr ₹5.75 Cr ₹517.23 Cr ₹453.08 Cr ₹388.61 Cr
Other Expenses ₹3,430.86 Cr ₹3,233 Cr ₹2,910.6 Cr ₹31.34 Cr ₹2,410.81 Cr ₹1,614.51 Cr ₹1,525.58 Cr
Total Expenses ₹13,507 Cr ₹13,122 Cr ₹11,529 Cr ₹121.21 Cr ₹9,890.91 Cr ₹6,841.88 Cr ₹6,343.76 Cr
Profit Before Exceptional Items & Tax ₹2,386.59 Cr ₹1,703.7 Cr ₹1,692.22 Cr ₹28.24 Cr ₹2,585.55 Cr ₹1,612.65 Cr ₹914.7 Cr
Exceptional Items -₹84.95 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2,301.64 Cr ₹1,703.7 Cr ₹1,692.22 Cr ₹28.24 Cr ₹2,585.55 Cr ₹1,612.65 Cr ₹914.7 Cr
Total Tax Expense ₹466.46 Cr ₹452.92 Cr ₹356.51 Cr ₹6.62 Cr ₹696.63 Cr ₹414.4 Cr -₹1.2 Cr
Net Profit ₹1,835.18 Cr ₹1,250.78 Cr ₹1,335.71 Cr ₹21.62 Cr ₹1,888.92 Cr ₹1,197.94 Cr ₹1,019.09 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹160.02 Cr ₹101.38 Cr ₹21.13 Cr -₹1.96 Cr ₹20.72 Cr ₹127.5 Cr -₹119.01 Cr
Total Comprehensive Income ₹1,675.16 Cr ₹1,352.16 Cr ₹1,356.84 Cr ₹19.67 Cr ₹1,909.64 Cr ₹1,325.44 Cr ₹900.08 Cr
EBITDA (computed) ₹3,516.7 Cr ₹2,851.16 Cr ₹2,667.13 Cr ₹36.04 Cr ₹3,218.71 Cr ₹2,199.68 Cr ₹1,503.99 Cr
Basic EPS ₹61.91 ₹42.40 ₹45.06 ₹72.95 ₹63.75 ₹205.59 ₹159.34
Diluted EPS ₹61.91 ₹42.40 ₹45.06 ₹72.95 ₹63.75 ₹205.59 ₹159.34
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹24,147 Cr ₹21,557 Cr ₹20,482 Cr ₹187.55 Cr
Non-current Assets ₹16,949 Cr ₹15,428 Cr ₹14,833 Cr ₹129.8 Cr
Current Assets ₹7,197.61 Cr ₹6,129.55 Cr ₹5,649.29 Cr ₹57.75 Cr
Property, Plant & Equipment ₹13,820 Cr ₹13,607 Cr ₹13,122 Cr ₹99.35 Cr
Inventories ₹2,788.64 Cr ₹2,348.97 Cr ₹2,326.47 Cr ₹22.74 Cr
Trade Receivables ₹2,561.6 Cr ₹2,169.46 Cr ₹1,942.82 Cr ₹17.86 Cr
Cash & Equivalents ₹590.49 Cr ₹333.99 Cr ₹399.33 Cr ₹6.08 Cr
Equity (Net Worth) ₹14,043 Cr ₹12,626 Cr ₹11,479 Cr ₹103.27 Cr
Equity Share Capital ₹297.44 Cr ₹297.44 Cr ₹297.44 Cr ₹2.97 Cr
Borrowings (Non-current) ₹1,953.3 Cr ₹1,981.33 Cr ₹2,251.14 Cr ₹23.12 Cr
Borrowings (Current) ₹3,051.03 Cr ₹2,659.91 Cr ₹2,669.1 Cr ₹20.43 Cr
Total Debt (computed) ₹5,004.33 Cr ₹4,641.24 Cr ₹4,920.24 Cr ₹43.54 Cr
Current Liabilities ₹6,522.84 Cr ₹5,429.93 Cr ₹5,480.77 Cr ₹49.17 Cr
Total Liabilities ₹10,104 Cr ₹8,930.92 Cr ₹9,002.92 Cr ₹84.27 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2,553.57 Cr ₹2,487.49 Cr ₹2,093.86 Cr ₹29.02 Cr ₹2,105.71 Cr
Investing Cash Flow -₹1,597.83 Cr -₹1,483.96 Cr -₹2,227.33 Cr -₹29.61 Cr -₹1,587.72 Cr
Financing Cash Flow -₹708.33 Cr -₹1,070.52 Cr -₹71.7 Cr ₹2.2 Cr -₹207.29 Cr
Capital Expenditure ₹1,815.31 Cr ₹1,231.45 Cr ₹2,216.93 Cr ₹28.66 Cr ₹1,832.06 Cr
Free Cash Flow (computed) ₹738.26 Cr ₹1,256.04 Cr -₹123.07 Cr ₹35.96 Lakh ₹273.65 Cr
Dividends Paid ₹266.25 Cr ₹213.18 Cr ₹213.71 Cr ₹2.13 Cr ₹211.74 Cr
Net Change in Cash ₹256.51 Cr -₹65.34 Cr -₹208.65 Cr ₹1.58 Cr ₹312.19 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹4,615.17 Cr ₹3,712.53 Cr ₹3,640.19 Cr ₹3,818.62 Cr ₹4,313.34 Cr ₹3,491.31 Cr ₹3,424.3 Cr ₹3,464.12 Cr ₹3,569.74 Cr ₹3,053.04 Cr ₹3,177.36 Cr ₹3,338.38 Cr
Other Income ₹24.9 Cr ₹27.33 Cr ₹25.71 Cr ₹29.12 Cr ₹34.49 Cr ₹39.64 Cr ₹33.33 Cr ₹25.26 Cr ₹23.39 Cr ₹18.75 Cr ₹29.12 Cr ₹11.76 Cr
Total Income ₹4,640.07 Cr ₹3,739.86 Cr ₹3,665.9 Cr ₹3,847.74 Cr ₹4,347.83 Cr ₹3,530.95 Cr ₹3,457.63 Cr ₹3,489.38 Cr ₹3,593.13 Cr ₹3,071.79 Cr ₹3,206.48 Cr ₹3,350.14 Cr
Cost of Materials Consumed ₹2,133.18 Cr ₹1,889.91 Cr ₹1,925.09 Cr ₹1,931.22 Cr ₹1,994.86 Cr ₹1,868.97 Cr ₹1,885.87 Cr ₹1,824.5 Cr ₹1,791.01 Cr ₹1,631.18 Cr ₹1,540.66 Cr ₹1,732.75 Cr
Purchases of Stock-in-Trade ₹27.29 Cr ₹80.08 Cr ₹96.02 Cr ₹41 Cr ₹31.23 Cr ₹19.56 Cr ₹33.94 Cr ₹40.13 Cr ₹24.44 Cr ₹39.25 Cr ₹29.31 Cr ₹25.56 Cr
Changes in Inventories ₹121.89 Cr -₹134.37 Cr -₹252.12 Cr -₹61.52 Cr ₹206.35 Cr -₹82.92 Cr -₹85.76 Cr -₹37.57 Cr ₹18.06 Cr -₹115.74 Cr ₹50.09 Cr -₹57.79 Cr
Employee Benefit Expense ₹313.1 Cr ₹280.84 Cr ₹277.14 Cr ₹277.26 Cr ₹276.15 Cr ₹260.75 Cr ₹253.38 Cr ₹252.19 Cr ₹246.6 Cr ₹243.83 Cr ₹226.63 Cr ₹217.97 Cr
Finance Costs ₹61.96 Cr ₹65.5 Cr ₹70.68 Cr ₹79.9 Cr ₹89.39 Cr ₹96.25 Cr ₹93.78 Cr ₹96.54 Cr ₹90 Cr ₹67.37 Cr ₹79.29 Cr ₹65.63 Cr
Depreciation & Amortisation ₹219.81 Cr ₹216.89 Cr ₹212.13 Cr ₹203.24 Cr ₹195.15 Cr ₹194.26 Cr ₹193.93 Cr ₹188.16 Cr ₹185.89 Cr ₹168.89 Cr ₹161.23 Cr ₹156.61 Cr
Other Expenses ₹994.03 Cr ₹816.1 Cr ₹819.91 Cr ₹800.82 Cr ₹847.34 Cr ₹805.38 Cr ₹798.83 Cr ₹781.45 Cr ₹793.81 Cr ₹688.69 Cr ₹704.46 Cr ₹723.64 Cr
Total Expenses ₹3,871.26 Cr ₹3,214.95 Cr ₹3,148.85 Cr ₹3,271.92 Cr ₹3,640.47 Cr ₹3,162.25 Cr ₹3,173.97 Cr ₹3,145.4 Cr ₹3,149.81 Cr ₹2,723.47 Cr ₹2,791.67 Cr ₹2,864.37 Cr
Profit Before Exceptional Items & Tax ₹768.81 Cr ₹524.91 Cr ₹517.05 Cr ₹575.82 Cr ₹707.36 Cr ₹368.7 Cr ₹283.66 Cr ₹343.98 Cr ₹443.32 Cr ₹348.32 Cr ₹414.81 Cr ₹485.77 Cr
Exceptional Items -₹11.71 Cr -₹73.24 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹757.1 Cr ₹451.67 Cr ₹517.05 Cr ₹575.82 Cr ₹707.36 Cr ₹368.7 Cr ₹283.66 Cr ₹343.98 Cr ₹443.32 Cr ₹348.32 Cr ₹414.81 Cr ₹485.77 Cr
Total Tax Expense ₹175.08 Cr ₹19.01 Cr ₹128.87 Cr ₹143.5 Cr ₹181.3 Cr ₹97.62 Cr ₹82.24 Cr ₹91.76 Cr ₹21.11 Cr ₹94.89 Cr ₹114.03 Cr ₹126.48 Cr
Net Profit ₹582.02 Cr ₹432.66 Cr ₹388.18 Cr ₹432.32 Cr ₹526.06 Cr ₹271.08 Cr ₹201.42 Cr ₹252.22 Cr ₹422.21 Cr ₹253.43 Cr ₹300.78 Cr ₹359.29 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹139.13 Cr ₹47.9 Cr -₹108.12 Cr ₹39.33 Cr ₹86.83 Cr -₹152.41 Cr ₹124.12 Cr ₹42.84 Cr -₹22.44 Cr ₹76.48 Cr -₹43.1 Cr ₹10.19 Cr
Total Comprehensive Income ₹442.89 Cr ₹480.56 Cr ₹280.06 Cr ₹471.65 Cr ₹612.89 Cr ₹118.67 Cr ₹325.54 Cr ₹295.06 Cr ₹399.77 Cr ₹329.91 Cr ₹257.68 Cr ₹369.48 Cr
EBITDA (computed) ₹1,050.58 Cr ₹807.3 Cr ₹799.86 Cr ₹858.96 Cr ₹991.9 Cr ₹659.21 Cr ₹571.37 Cr ₹628.68 Cr ₹719.21 Cr ₹584.58 Cr ₹655.33 Cr ₹708.01 Cr
Basic EPS ₹19.63 ₹14.60 ₹13.10 ₹14.58 ₹17.75 ₹9.15 ₹6.79 ₹8.51 ₹14.24 ₹8.55 ₹10.15 ₹12.12
Diluted EPS ₹19.63 ₹14.60 ₹13.10 ₹14.58 ₹17.75 ₹9.15 ₹6.79 ₹8.51 ₹14.24 ₹8.55 ₹10.15 ₹12.12
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Technical Textiles Business (TTB) ₹482.53 Cr ₹65.2 Cr ₹2,165.12 Cr ₹334.06 Cr
Chemicals Business (CB) ₹2,448.33 Cr ₹782.65 Cr ₹11,886 Cr ₹1,316.91 Cr
Performance Films & Foil Business (PFB) ₹1,595.61 Cr ₹153.61 Cr ₹8,078.23 Cr ₹1,767.91 Cr
Others ₹88.71 Cr ₹9.13 Cr ₹239.16 Cr ₹42.5 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Technical Textiles Business (TTB) ₹1,877 Cr ₹190.08 Cr - -
Chemicals Business (CB) ₹7,778.97 Cr ₹2,262.87 Cr - -
Performance Films & Foil Business (PFB) ₹5,764.23 Cr ₹507.55 Cr - -
Others ₹366.38 Cr ₹47.03 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹12,421 Cr ₹11,698 Cr ₹10,787 Cr ₹12,074 Cr ₹9,953.44 Cr ₹6,988.32 Cr ₹6,330.84 Cr
Other Income ₹128.78 Cr ₹174.97 Cr ₹119.42 Cr ₹106.06 Cr ₹63.91 Cr ₹63.3 Cr ₹51.42 Cr
Total Income ₹12,549 Cr ₹11,873 Cr ₹10,906 Cr ₹12,180 Cr ₹10,017 Cr ₹7,051.62 Cr ₹6,382.26 Cr
Cost of Materials Consumed ₹5,766.91 Cr ₹5,602.99 Cr ₹5,196.28 Cr ₹5,504.52 Cr ₹4,748.26 Cr ₹3,278.5 Cr ₹3,198.85 Cr
Purchases of Stock-in-Trade ₹128.13 Cr ₹95.89 Cr ₹83.61 Cr ₹109.72 Cr ₹137.27 Cr ₹60.49 Cr ₹91.4 Cr
Changes in Inventories -₹263.98 Cr ₹23.27 Cr -₹114.32 Cr ₹21.91 Cr -₹193.25 Cr -₹28.21 Cr -₹95.74 Cr
Employee Benefit Expense ₹943.78 Cr ₹869.11 Cr ₹790.33 Cr ₹684.19 Cr ₹658.48 Cr ₹534.13 Cr ₹487.08 Cr
Finance Costs ₹205.61 Cr ₹296.35 Cr ₹235.6 Cr ₹175.82 Cr ₹94.45 Cr ₹111.21 Cr ₹182.11 Cr
Depreciation & Amortisation ₹688.54 Cr ₹629.96 Cr ₹555.85 Cr ₹468.44 Cr ₹419.23 Cr ₹383.6 Cr ₹353.21 Cr
Other Expenses ₹2,822.59 Cr ₹2,650.99 Cr ₹2,440.86 Cr ₹2,559.44 Cr ₹1,997.87 Cr ₹1,401.93 Cr ₹1,384.87 Cr
Total Expenses ₹10,292 Cr ₹10,169 Cr ₹9,188.21 Cr ₹9,524.04 Cr ₹7,862.31 Cr ₹5,741.65 Cr ₹5,601.78 Cr
Profit Before Exceptional Items & Tax ₹2,257.71 Cr ₹1,704.38 Cr ₹1,717.88 Cr ₹2,655.86 Cr ₹2,155.04 Cr ₹1,309.97 Cr ₹780.48 Cr
Exceptional Items -₹84.22 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2,173.49 Cr ₹1,704.38 Cr ₹1,717.88 Cr ₹2,655.86 Cr ₹2,155.04 Cr ₹1,309.97 Cr ₹780.48 Cr
Total Tax Expense ₹448.86 Cr ₹436.31 Cr ₹343.85 Cr ₹632.5 Cr ₹648.03 Cr ₹384.91 Cr -₹13.11 Cr
Net Profit ₹1,724.63 Cr ₹1,268.07 Cr ₹1,374.03 Cr ₹2,023.36 Cr ₹1,507.01 Cr ₹925.06 Cr ₹974.18 Cr
Other Comprehensive Income -₹354.16 Cr -₹8.16 Cr ₹91.01 Cr -₹189.59 Cr ₹23.24 Cr ₹88.28 Cr -₹112.54 Cr
Total Comprehensive Income ₹1,370.47 Cr ₹1,259.91 Cr ₹1,465.04 Cr ₹1,833.77 Cr ₹1,530.25 Cr ₹1,013.34 Cr ₹861.64 Cr
EBITDA (computed) ₹3,151.86 Cr ₹2,630.69 Cr ₹2,509.33 Cr ₹3,300.12 Cr ₹2,668.72 Cr ₹1,804.78 Cr ₹1,315.8 Cr
Basic EPS ₹58.18 ₹42.78 ₹46.35 ₹68.26 ₹50.86 ₹158.72 ₹138.06
Diluted EPS ₹58.18 ₹42.78 ₹46.35 ₹68.26 ₹50.86 ₹158.72 ₹138.06
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹19,839 Cr ₹18,030 Cr ₹17,365 Cr ₹15,551 Cr
Non-current Assets ₹14,062 Cr ₹12,872 Cr ₹12,375 Cr ₹10,548 Cr
Current Assets ₹5,776.88 Cr ₹5,158.04 Cr ₹4,989.93 Cr ₹5,003.46 Cr
Property, Plant & Equipment ₹10,603 Cr ₹10,704 Cr ₹10,327 Cr ₹7,568.13 Cr
Inventories ₹2,124.41 Cr ₹1,804.88 Cr ₹1,901.01 Cr ₹1,848.67 Cr
Trade Receivables ₹1,947.72 Cr ₹1,765.14 Cr ₹1,538 Cr ₹1,436.38 Cr
Cash & Equivalents ₹497.11 Cr ₹313.85 Cr ₹361.77 Cr ₹527.25 Cr
Equity (Net Worth) ₹12,681 Cr ₹11,569 Cr ₹10,514 Cr ₹9,253.55 Cr
Equity Share Capital ₹297.44 Cr ₹297.44 Cr ₹297.44 Cr ₹297.44 Cr
Borrowings (Non-current) ₹1,397.83 Cr ₹1,566.6 Cr ₹1,662.06 Cr ₹1,726.53 Cr
Borrowings (Current) ₹1,914.97 Cr ₹1,686.87 Cr ₹1,949.45 Cr ₹1,312.73 Cr
Total Debt (computed) ₹3,312.8 Cr ₹3,253.47 Cr ₹3,611.51 Cr ₹3,039.26 Cr
Current Liabilities ₹4,393.27 Cr ₹3,633.55 Cr ₹4,042.33 Cr ₹3,484.95 Cr
Total Liabilities ₹7,157.95 Cr ₹6,461.77 Cr ₹6,850.93 Cr ₹6,297.86 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2,345.56 Cr ₹2,264.23 Cr ₹1,902.83 Cr ₹2,788.1 Cr ₹1,637.61 Cr
Investing Cash Flow -₹1,431.73 Cr -₹1,313.93 Cr -₹2,074.04 Cr -₹2,328.16 Cr -₹1,279.58 Cr
Financing Cash Flow -₹733.57 Cr -₹998.2 Cr ₹5.72 Cr -₹252.33 Cr -₹125.11 Cr
Capital Expenditure ₹1,679.93 Cr ₹1,128.82 Cr ₹1,865.39 Cr ₹2,373.79 Cr ₹1,575.85 Cr
Free Cash Flow (computed) ₹665.63 Cr ₹1,135.41 Cr ₹37.43 Cr ₹414.31 Cr ₹61.76 Cr
Dividends Paid ₹266.25 Cr ₹213.18 Cr ₹213.71 Cr ₹213.32 Cr ₹211.74 Cr
Net Change in Cash ₹183.26 Cr -₹47.9 Cr -₹165.49 Cr ₹207.61 Cr ₹232.92 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹3,575.7 Cr ₹2,951.68 Cr ₹2,852.96 Cr ₹3,040.17 Cr ₹3,496.5 Cr ₹2,761.64 Cr ₹2,703.53 Cr ₹2,736.3 Cr ₹2,919.63 Cr ₹2,506.34 Cr ₹2,586.98 Cr ₹2,773.72 Cr
Other Income ₹30.59 Cr ₹33.19 Cr ₹30.05 Cr ₹34.95 Cr ₹43.57 Cr ₹52.78 Cr ₹43.55 Cr ₹35.07 Cr ₹32.55 Cr ₹27.79 Cr ₹38.11 Cr ₹20.97 Cr
Total Income ₹3,606.29 Cr ₹2,984.87 Cr ₹2,883.01 Cr ₹3,075.12 Cr ₹3,540.07 Cr ₹2,814.42 Cr ₹2,747.08 Cr ₹2,771.37 Cr ₹2,952.18 Cr ₹2,534.13 Cr ₹2,625.09 Cr ₹2,794.69 Cr
Cost of Materials Consumed ₹1,541.96 Cr ₹1,388.78 Cr ₹1,427.14 Cr ₹1,409.03 Cr ₹1,482.76 Cr ₹1,379.73 Cr ₹1,382.55 Cr ₹1,357.95 Cr ₹1,357.07 Cr ₹1,278.01 Cr ₹1,191.09 Cr ₹1,370.11 Cr
Purchases of Stock-in-Trade ₹26.42 Cr ₹24.82 Cr ₹43.18 Cr ₹33.71 Cr ₹29.55 Cr ₹18.48 Cr ₹18.74 Cr ₹29.12 Cr ₹20.96 Cr ₹23.87 Cr ₹18.52 Cr ₹20.26 Cr
Changes in Inventories ₹50.88 Cr -₹91.42 Cr -₹199.52 Cr -₹23.92 Cr ₹175.54 Cr -₹62.92 Cr -₹50.29 Cr -₹39.06 Cr ₹23.72 Cr -₹97.59 Cr ₹21.35 Cr -₹61.8 Cr
Employee Benefit Expense ₹256.65 Cr ₹228.81 Cr ₹228.72 Cr ₹229.6 Cr ₹230.06 Cr ₹216.72 Cr ₹211.16 Cr ₹211.17 Cr ₹208.49 Cr ₹207.86 Cr ₹192.02 Cr ₹181.96 Cr
Finance Costs ₹44.47 Cr ₹48.4 Cr ₹52.37 Cr ₹60.37 Cr ₹72.57 Cr ₹76.07 Cr ₹72.01 Cr ₹75.7 Cr ₹68 Cr ₹51.83 Cr ₹63.27 Cr ₹52.5 Cr
Depreciation & Amortisation ₹177.33 Cr ₹175.59 Cr ₹170.11 Cr ₹165.51 Cr ₹157.71 Cr ₹158.81 Cr ₹158.39 Cr ₹155.05 Cr ₹152.68 Cr ₹141.32 Cr ₹133.21 Cr ₹128.64 Cr
Other Expenses ₹819.11 Cr ₹657.2 Cr ₹678.45 Cr ₹667.83 Cr ₹702.5 Cr ₹652.19 Cr ₹651.16 Cr ₹645.14 Cr ₹662.22 Cr ₹576.83 Cr ₹589.86 Cr ₹611.95 Cr
Total Expenses ₹2,916.82 Cr ₹2,432.18 Cr ₹2,400.45 Cr ₹2,542.13 Cr ₹2,850.69 Cr ₹2,439.08 Cr ₹2,443.72 Cr ₹2,435.07 Cr ₹2,493.14 Cr ₹2,182.13 Cr ₹2,209.32 Cr ₹2,303.62 Cr
Profit Before Exceptional Items & Tax ₹689.47 Cr ₹552.69 Cr ₹482.56 Cr ₹532.99 Cr ₹689.38 Cr ₹375.34 Cr ₹303.36 Cr ₹336.3 Cr ₹459.04 Cr ₹352 Cr ₹415.77 Cr ₹491.07 Cr
Exceptional Items -₹11.27 Cr -₹72.95 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹678.2 Cr ₹479.74 Cr ₹482.56 Cr ₹532.99 Cr ₹689.38 Cr ₹375.34 Cr ₹303.36 Cr ₹336.3 Cr ₹459.04 Cr ₹352 Cr ₹415.77 Cr ₹491.07 Cr
Total Tax Expense ₹171.14 Cr ₹21.83 Cr ₹119.9 Cr ₹135.99 Cr ₹176.22 Cr ₹95.48 Cr ₹78.25 Cr ₹86.36 Cr ₹21.94 Cr ₹89.19 Cr ₹107.05 Cr ₹125.67 Cr
Net Profit ₹507.06 Cr ₹457.91 Cr ₹362.66 Cr ₹397 Cr ₹513.16 Cr ₹279.86 Cr ₹225.11 Cr ₹249.94 Cr ₹437.1 Cr ₹262.81 Cr ₹308.72 Cr ₹365.4 Cr
Other Comprehensive Income -₹158.58 Cr -₹15.58 Cr -₹169.7 Cr -₹10.3 Cr ₹70.34 Cr -₹88.64 Cr -₹25.39 Cr ₹35.53 Cr ₹40.5 Cr ₹11.36 Cr -₹31.84 Cr ₹70.99 Cr
Total Comprehensive Income ₹348.48 Cr ₹442.33 Cr ₹192.96 Cr ₹386.7 Cr ₹583.5 Cr ₹191.22 Cr ₹199.72 Cr ₹285.47 Cr ₹477.6 Cr ₹274.17 Cr ₹276.88 Cr ₹436.39 Cr
EBITDA (computed) ₹911.27 Cr ₹776.68 Cr ₹705.04 Cr ₹758.87 Cr ₹919.66 Cr ₹610.22 Cr ₹533.76 Cr ₹567.05 Cr ₹679.72 Cr ₹545.15 Cr ₹612.25 Cr ₹672.21 Cr
Basic EPS ₹17.11 ₹15.45 ₹12.23 ₹13.39 ₹17.31 ₹9.44 ₹7.59 ₹8.43 ₹14.75 ₹8.87 ₹10.42 ₹12.33
Diluted EPS ₹17.11 ₹15.45 ₹12.23 ₹13.39 ₹17.31 ₹9.44 ₹7.59 ₹8.43 ₹14.75 ₹8.87 ₹10.42 ₹12.33
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Technical Textiles Business (TTB) ₹482.53 Cr ₹65.07 Cr ₹2,175.56 Cr ₹334.06 Cr
Chemicals Business (CB) ₹2,355.03 Cr ₹748.26 Cr ₹11,737 Cr ₹1,299.66 Cr
Performance Films and Foil business (PFB) ₹649.44 Cr ₹87.27 Cr ₹3,226.28 Cr ₹600.3 Cr
Others ₹88.71 Cr ₹9.13 Cr ₹239.16 Cr ₹42.5 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Technical Textiles Business (TTB) ₹1,877 Cr ₹189.54 Cr - -
Chemicals Business (CB) ₹7,726.38 Cr ₹2,269.16 Cr - -
Performance Films and Foil business (PFB) ₹2,450.82 Cr ₹292.73 Cr - -
Others ₹366.38 Cr ₹47.03 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Srf Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Srf Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 50.26%, foreign institutional investors hold 16.66%, domestic institutional investors hold 21.17%, retail and other public shareholders hold 11.87% of Srf Limited. The company had 180,341 shareholders on record.

Promoters: 50.26%DII (Domestic Institutional): 21.17%FII (Foreign Institutional): 16.66%Retail & Others: 11.87%
Mar 2026
QUARTER
50.26% Promoters
21.17% DII (Domestic Institutional)
16.66% FII (Foreign Institutional)
11.87% Retail & Others
Promoter holding - history
Now 50.26% · Mar 2026High 52.38% · Dec 2015Low 50.26% · Jun 2024
49%50.3%51.5%52.8%54%Dec 2015Jun 2018Oct 2020Dec 2022Jun 2025Dec 2015: 52.38%Mar 2016: 52.38%Jun 2016: 52.38%Sep 2016: 52.38%Dec 2016: 52.38%Mar 2017: 52.38%Jun 2017: 52.38%Sep 2017: 52.38%Dec 2017: 52.38%Mar 2018: 52.38%Jun 2018: 52.38%Sep 2018: 52.32%Dec 2018: 52.32%Mar 2019: 52.32%Jun 2019: 52.32%Sep 2019: 52.32%Dec 2019: 52.32%Mar 2020: 52.32%Jun 2020: 52.32%Sep 2020: 52.33%Oct 2020: 50.77%Dec 2020: 50.77%Mar 2021: 50.77%Jun 2021: 50.77%Sep 2021: 50.77%Oct 2021: 50.77%Dec 2021: 50.73%Mar 2022: 50.73%Jun 2022: 50.73%Sep 2022: 50.53%Dec 2022: 50.53%Mar 2023: 50.53%Jun 2023: 50.53%Sep 2023: 50.53%Dec 2023: 50.53%Mar 2024: 50.30%Jun 2024: 50.26%Sep 2024: 50.26%Dec 2024: 50.26%Mar 2025: 50.26%Jun 2025: 50.26%Sep 2025: 50.26%Dec 2025: 50.26%Mar 2026: 50.26%52.38%50.26%50.26%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters50.26%50.26%50.26%50.26%50.26%50.26%
Public49.73%49.74%49.74%49.74%49.74%49.74%
Employee Trusts0.01%0.00%0.00%0.00%0.00%0.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters50.26%50.26%50.30%50.53%50.73%50.77%52.32%52.32%52.38%52.38%52.38%
Public49.73%49.74%49.70%49.47%49.27%49.23%47.68%47.68%47.62%47.62%47.62%
Employee Trusts0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Promoter change (YoY, %pts)+0.00-0.04-0.23-0.20-0.04-1.55+0.00-0.06+0.00+0.00-

Board & Governance of Srf Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Srf Limited has 10 directors - 6 independent and 3 executive. The board is chaired by Ashish Bharat Ram.

DirectorPositionOn board sinceListed boards
Ashish Bharat Ram Executive Director · MD · Chairperson 2005-05-23 4
Kartik Bharat Ram Executive Director · MD 2006-05-19 3
Vellayan Subbiah Non-Executive - Non Independent Director 2012-05-01 5
Pramod Gopaldas Gujarathi Executive Director 2017-04-01 2
Puneet Yadu Dalmia Non-Executive - Independent Director 2019-04-01 2
Yash Gupta Non-Executive - Independent Director 2019-04-01 2
Raj Kumar Jain Non-Executive - Independent Director 2022-05-09 3
Bharti Gupta Ramola Non-Executive - Independent Director 2019-02-04 3
Ira Gupta Non-Executive - Independent Director 2024-04-01 3
Vineet Agarwal Non-Executive - Independent Director 2024-04-01 4
Board Committees
CommitteeMembers
Audit Committee Bharti Gupta Ramola (Chairperson), Raj Kumar Jain, Yash Gupta
Nomination and remuneration committee Puneet Yadu Dalmia (Chairperson), Ira Gupta, Vineet Agarwal
Stakeholders Relationship Committee Raj Kumar Jain (Chairperson), Ashish Bharat Ram, Kartik Bharat Ram
Risk Management Committee Ashish Bharat Ram (Chairperson), Kartik Bharat Ram, Bharti Gupta Ramola
Corporate Social Responsibility Committee Kartik Bharat Ram (Chairperson), Yash Gupta, Ira Gupta

Group Structure of Srf Limited

Srf Limited has 2 subsidiary companies and 2 associated companies. This group structure data is as of FY 2024. The corporate group structure reflects Srf Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
2
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Srf Altech Limited U27204DL2022PLC395117 -
Srf Holiday Home Limited U45200DL2006PLC156147 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Srf Limited

Open charges
₹5,010.59 Cr
Satisfied charges
₹8,252.73 Cr
Breakdown by lending institutions
Others₹3,861.37 Cr
The Hongkong and Shanghai Banking Corporation Limited₹622.50 Cr
Hdfc Bank Limited₹240.08 Cr
State Bank of India₹203.40 Cr
Indian Bank₹36.00 Cr
Others₹47.24 Cr
Latest charge details
DateLenderAmountStatus
26 Sep 2025 Hdfc Bank Limited ₹40 Cr Open
17 Apr 2025 Others ₹407.93 Cr Open
26 Mar 2024 Hdfc Bank Limited ₹90 Cr Open
26 Mar 2024 Hdfc Bank Limited ₹110 Cr Open
27 Jun 2023 Others ₹621.28 Cr Open

Total charge records: 98 View all charges

Employees and EPFO Compliance at Srf Limited

Srf Limited has a workforce of 7,700 employees as of Nov 20, 2025.

Employee count
7,700
Active EPFO establishments
15
Employee growth
5.41%
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Employee and EPFO history for Srf Limited

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GST Compliance of Srf Limited

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Credit Ratings, Litigation & Regulatory Alerts for Srf Limited

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MSME Payment Delays by Srf Limited

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MSME payment history for Srf Limited

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Subsidiaries & Group Companies of Srf Limited

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Corporate group structure for Srf Limited

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MCA Filings & Documents of Srf Limited

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Recent Activity on Srf Limited

Directors
13 Feb 2026
Samir Kashyap was appointed as a Cfo on 13 Feb 2026 & has been associated with this company since 5 months 28 days.
Charges
26 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Cr with Charge ID 101166486 was registered on 26 Sep 2025.
Charges
11 Aug 2025
A charge registered on 09 Jun 2020 via Charge ID 100353390 with Standard Chartered Bank was fully satisfied on 11 Aug 2025.
Activity
03 Jul 2025
Srf Limited last Annual general meeting of members was held on 03 Jul 2025 as per latest MCA records.
Charges
05 May 2025
A charge registered on 17 May 2016 via Charge ID 100045430 with Others was fully satisfied on 05 May 2025.
Charges
02 May 2025
A charge registered on 16 Dec 2020 via Charge ID 100400057 with Hdfc Bank Limited was fully satisfied on 02 May 2025.

Frequently Asked Questions about Srf Limited

Srf Limited is an active public limited company in the manufacturing sector based in New Delhi, Delhi, India. It was incorporated on 09 January 1970 (56+ years old) and is registered under CIN L18101DL1970PLC005197. Listed on BSE: 503806 and NSE: SRF. The company has 7,700 employees.

Srf Limited reported revenue of ₹15,787 Cr for FY 2026 (up 7.44% YoY) based on consolidated NSE filings.

The current directors of Srf Limited are:

The primary industry of Srf Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Srf Limited is listed on both BSE (code: 503806) and NSE (symbol: SRF).

Srf Limited can be reached at the registered office: The Galleria Dlf Mayur Vihar Unit No. 236 & 237 2Nd Floor Mayur Place Mayur Vihar Phas, E I Extn, New Delhi, Delhi, India – 110091, or through the website srf.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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