About Srf Limited
Data last updated: 28 September 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 Vineet Agarwal and Bharti Gupta Ramola.
Last AGM: 30 June 2026. Financial statements filed for year ended 31 March 2026. 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 the latest consolidated financials for FY 2025-26, 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 ₹19,670 Cr (up 10.75% 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 ₹5,310.59 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.
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EmailLocked
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Website
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Social Media
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Registered AddressThe Galleria Dlf Mayur Vihar Unit No. 236 & 237 2Nd Floor Mayur Place Mayur Vihar Phas, E I Extn., New Delhi, Delhi, India – 110091
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
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 B S R & Co. LLP for the financial year 2025. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S R & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Srf Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Srf Limited
Srf Limited currently reports 10 directors and 2 key managerial personnel. 19 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajat Lakhanpal | Company Secretary | 01 Apr 2019 | 7 Years 5 Months | Current |
| Vineet Agarwal | Director | 01 Apr 2024 | 2 Years 5 Months | Current |
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Bharti Gupta Ramola
Also directs:
Tata Steel Limited, Hdfc Life Insurance Company Limited
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Director | 04 Feb 2019 | 7 Years 7 Months | Current |
| Kartik Bharat Ram | Whole-Time Director | 14 Nov 2006 | 19 Years 10 Months | Current |
|
Raj Kumar Jain
Also directs:
Jk Agri Genetics Limited, Network18 Media & Investments Limited, Relaxo Footwears Limited and 5 more
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Director | 09 May 2022 | 4 Years 4 Months | Current |
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Prashant Mehra
Also directs:
Srf Altech Limited
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Ceo | 09 May 2014 | 12 Years 4 Months | Current |
Financials of Srf Limited FY 2025-26 filings available
Srf Limited reported revenue of ₹15,787 Cr (up 7.44% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 15,787 | 14,693 | 13,139 | 14,870 | 12,434 | 8,400 | 7,209 |
| Revenue growth | +4.1% | +13.5% | -6.9% | +21.6% | +48.9% | +8.9% | -0.8% |
| EBITDA | 3,325 | 2,718 | 2,584 | 3,529 | 3,103 | 2,133 | 1,455 |
| EBITDA margin | +21.1% | +18.5% | +19.7% | +23.7% | +25.0% | +25.4% | +20.2% |
| Profit before tax | 2,302 | 1,704 | 1,692 | 2,824 | 2,586 | 1,612 | 1,018 |
| Net profit | 1,903 | 1,250 | 1,332 | 2,158 | 1,887 | 1,198 | 1,008 |
| Net profit margin | +12.1% | +8.5% | +10.1% | +14.5% | +15.2% | +14.3% | +14.0% |
| EPS (₹) | 61.70 | 42.05 | 44.91 | 72.70 | 63.51 | 198.80 | 174.20 |
| Balance sheet | |||||||
| Total assets | 19,670 | 17,761 | 16,759 | 15,097 | 12,466 | 10,412 | 9,142 |
| Net worth | 14,043 | 12,626 | 11,479 | 10,327 | 8,565 | 6,856 | 4,933 |
| Total debt | 5,083 | 4,726 | 5,031 | 4,478 | 3,655 | 3,469 | 4,135 |
| Cash & bank | 611 | 354 | 408 | 616 | 459 | 282 | 125 |
| Net working capital | 3,192 | 2,684 | 2,460 | 2,437 | 2,301 | 1,395 | 1,149 |
| Cash flow | |||||||
| Cash from operations | 2,554 | 2,487 | 2,094 | 2,902 | 2,106 | 1,772 | 1,304 |
| Cash from investing | (1,589) | (1,482) | (2,231) | (2,964) | (1,586) | (1,499) | (1,179) |
| Cash from financing | (708) | (1,071) | (71.70) | 220 | (207) | (251) | (199) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,033 | 4,615 | 3,713 | 3,640 | 3,819 | 4,313 | 3,491 | 3,424 |
| Revenue growth (YoY) | +32.1% | +7.5% | +6.0% | +6.0% | +9.9% | +20.2% | +13.8% | +6.8% |
| Other income | 33.91 | 24.90 | 27.33 | 25.71 | 29.12 | 34.49 | 39.64 | 33.33 |
| EBITDA | 1,237 | 1,014 | 707 | 774 | 830 | 957 | 620 | 538 |
| EBITDA margin | +25.0% | +22.4% | +19.6% | +21.9% | +22.2% | +22.7% | +18.2% | +16.1% |
| Depreciation | 223 | 220 | 217 | 212 | 203 | 195 | 194 | 194 |
| Interest | 68.62 | 61.96 | 65.50 | 70.68 | 79.90 | 89.39 | 96.25 | 93.78 |
| Profit before tax | 979 | 757 | 452 | 517 | 576 | 707 | 369 | 284 |
| Tax | 220 | 175 | 19.01 | 129 | 144 | 181 | 97.62 | 82.24 |
| Net profit | 759 | 582 | 433 | 388 | 432 | 526 | 271 | 201 |
| EPS (₹) | 25.60 | 19.63 | 14.60 | 13.10 | 14.58 | 17.75 | 9.15 | 6.79 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 12,421 | 11,698 | 10,787 | 12,074 | 9,953 | 6,988 | 6,331 |
| Revenue growth | +2.6% | +10.1% | -5.4% | +19.7% | +41.4% | +3.5% | -0.2% |
| EBITDA | 2,939 | 2,456 | 2,390 | 3,194 | 2,533 | 1,741 | 1,263 |
| EBITDA margin | +23.7% | +21.0% | +22.2% | +26.5% | +25.5% | +24.9% | +19.9% |
| Profit before tax | 2,173 | 1,704 | 1,718 | 2,656 | 2,155 | 1,310 | 961 |
| Net profit | 1,791 | 1,266 | 1,370 | 2,019 | 1,505 | 925 | 963 |
| Net profit margin | +14.4% | +10.8% | +12.7% | +16.7% | +15.1% | +13.2% | +15.2% |
| EPS (₹) | 57.98 | 42.63 | 46.20 | 68.03 | 50.67 | 153.51 | 166.53 |
| Balance sheet | |||||||
| Total assets | 16,421 | 15,119 | 14,419 | 12,656 | 10,714 | 8,987 | 7,493 |
| Net worth | 12,681 | 11,569 | 10,514 | 9,254 | 7,625 | 6,295 | 4,684 |
| Total debt | 3,390 | 3,337 | 3,721 | 3,162 | 2,891 | 2,653 | 2,752 |
| Cash & bank | 506 | 329 | 370 | 536 | 329 | 230 | 107 |
| Net working capital | 2,765 | 2,536 | 2,519 | 2,367 | 2,404 | 1,847 | 1,214 |
| Cash flow | |||||||
| Cash from operations | 2,346 | 2,264 | 1,903 | 2,788 | 1,638 | 1,422 | 1,216 |
| Cash from investing | (1,429) | (1,314) | (2,074) | (2,328) | (1,280) | (1,790) | (422) |
| Cash from financing | (734) | (998) | 5.72 | (252) | (125) | 357 | (859) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,802 | 3,576 | 2,952 | 2,853 | 3,040 | 3,496 | 2,762 | 2,704 |
| Revenue growth (YoY) | +25.3% | +2.8% | +6.5% | +5.2% | +10.8% | +19.1% | +9.5% | +3.3% |
| Other income | 39.28 | 30.59 | 33.19 | 30.05 | 34.95 | 43.57 | 52.78 | 43.55 |
| Total expenses | 2,853 | 2,706 | 2,281 | 2,178 | 2,316 | 2,620 | 2,204 | 2,213 |
| EBITDA | 949 | 869 | 671 | 675 | 724 | 876 | 557 | 490 |
| EBITDA margin | +25.5% | +24.8% | +23.5% | +24.5% | +24.4% | +25.7% | +20.8% | +18.7% |
| Depreciation | 178 | 177 | 176 | 170 | 166 | 158 | 159 | 158 |
| Interest | 50.17 | 44.47 | 48.40 | 52.37 | 60.37 | 72.57 | 76.07 | 72.01 |
| Profit before tax | 760 | 678 | 480 | 483 | 533 | 689 | 375 | 303 |
| Tax | 193 | 171 | 21.83 | 120 | 136 | 176 | 95.48 | 78.25 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,033 | 4,615 | 3,713 | 3,640 | 3,819 | 4,313 | 3,491 | 3,424 |
| Revenue growth (YoY) | +32.1% | +7.5% | +6.0% | +6.0% | +9.9% | +20.2% | +13.8% | +6.8% |
| Other income | 33.91 | 24.90 | 27.33 | 25.71 | 29.12 | 34.49 | 39.64 | 33.33 |
| EBITDA | 1,237 | 1,014 | 707 | 774 | 830 | 957 | 620 | 538 |
| EBITDA margin | +25.0% | +22.4% | +19.6% | +21.9% | +22.2% | +22.7% | +18.2% | +16.1% |
| Depreciation | 223 | 220 | 217 | 212 | 203 | 195 | 194 | 194 |
| Interest | 68.62 | 61.96 | 65.50 | 70.68 | 79.90 | 89.39 | 96.25 | 93.78 |
| Profit before tax | 979 | 757 | 452 | 517 | 576 | 707 | 369 | 284 |
| Tax | 220 | 175 | 19.01 | 129 | 144 | 181 | 97.62 | 82.24 |
| Net profit | 759 | 582 | 433 | 388 | 432 | 526 | 271 | 201 |
| EPS (₹) | 25.60 | 19.63 | 14.60 | 13.10 | 14.58 | 17.75 | 9.15 | 6.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,787 | 14,693 | 13,139 | 14,870 | 12,434 | 8,400 | 7,209 |
| Revenue growth | +4.1% | +13.5% | -6.9% | +21.6% | +48.9% | +8.9% | -0.8% |
| Other income | 107 | 133 | 83.02 | 74.93 | 116 | 66.35 | 152 |
| Total expenses | 12,462 | 11,975 | 10,554 | 11,341 | 9,330 | 6,267 | 5,754 |
| Employee cost | 1,148 | 1,042 | 935 | 814 | 780 | 621 | 542 |
| EBITDA | 3,325 | 2,718 | 2,584 | 3,529 | 3,103 | 2,133 | 1,455 |
| EBITDA margin | +21.1% | +18.5% | +19.7% | +23.7% | +25.0% | +25.4% | +20.2% |
| Depreciation | 852 | 772 | 673 | 575 | 517 | 453 | 389 |
| Interest | 278 | 376 | 302 | 205 | 116 | 134 | 201 |
| Profit before tax | 2,302 | 1,704 | 1,692 | 2,824 | 2,586 | 1,612 | 1,018 |
| Tax | 466 | 453 | 357 | 662 | 697 | 414 | (1.20) |
| Net profit | 1,903 | 1,250 | 1,332 | 2,158 | 1,887 | 1,198 | 1,008 |
| Net profit margin | +12.1% | +8.5% | +10.1% | +14.5% | +15.2% | +14.3% | +14.0% |
| EPS (₹) | 61.70 | 42.05 | 44.91 | 72.70 | 63.51 | 198.80 | 174.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 297 | 297 | 297 | 297 | 297 | 60.26 | 58.50 |
| Reserves & surplus | 13,745 | 12,329 | 11,182 | 10,030 | 8,265 | 6,794 | 4,873 |
| Shareholders' funds (net worth) | 14,043 | 12,626 | 11,479 | 10,327 | 8,565 | 6,856 | 4,933 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 3,185 | 3,296 | 3,823 | 3,493 | 1,947 | 2,310 | 2,739 |
| Unsecured loans | 1,898 | 1,430 | 1,208 | 984 | 1,708 | 1,158 | 1,395 |
| Total debt | 5,083 | 4,726 | 5,031 | 4,478 | 3,655 | 3,469 | 4,135 |
| Total liabilities | 19,670 | 17,761 | 16,759 | 15,097 | 12,466 | 10,412 | 9,142 |
| Assets | |||||||
| Gross block | 19,229 | 18,126 | 16,864 | 13,063 | 10,900 | 9,856 | 7,938 |
| Net block | 13,926 | 13,720 | 13,242 | 10,050 | 8,425 | 7,827 | 6,368 |
| Capital work in progress | 1,889 | 811 | 805 | 2,406 | 1,672 | 772 | 1,393 |
| Investments | 687 | 827 | 527 | 494 | 321 | 417 | 203 |
| Inventories | 2,789 | 2,349 | 2,326 | 2,274 | 2,138 | 1,466 | 1,201 |
| Sundry debtors | 2,562 | 2,169 | 1,943 | 1,786 | 1,792 | 1,275 | 891 |
| Cash & bank balances | 611 | 354 | 408 | 616 | 459 | 282 | 125 |
| Loans & advances | 673 | 553 | 567 | 609 | 544 | 504 | 490 |
| Total current assets | 6,634 | 5,425 | 5,244 | 5,285 | 4,935 | 3,526 | 2,708 |
| Total current liabilities | 3,442 | 2,741 | 2,784 | 2,848 | 2,634 | 2,131 | 1,559 |
| Net working capital | 3,192 | 2,684 | 2,460 | 2,437 | 2,301 | 1,395 | 1,149 |
| Total assets | 19,670 | 17,761 | 16,759 | 15,097 | 12,466 | 10,412 | 9,142 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 334 | 399 | 608 | 450 | 138 | 116 | 190 |
| Net cash from operating activities | 2,554 | 2,487 | 2,094 | 2,902 | 2,106 | 1,772 | 1,304 |
| Net cash from investing activities | (1,589) | (1,482) | (2,231) | (2,964) | (1,586) | (1,499) | (1,179) |
| Net cash from financing activities | (708) | (1,071) | (71.70) | 220 | (207) | (251) | (199) |
| Net change in cash | 256 | (65.34) | (209) | 158 | 312 | 21.85 | (73.11) |
| Closing cash | 611 | 354 | 408 | 616 | 459 | 282 | 125 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +7.4% | +11.8% | -11.7% | +19.6% | +48.0% | +16.5% | +1.6% |
| EBITDA growth | +22.3% | +5.2% | -26.8% | +13.7% | +45.5% | +46.6% | +12.2% |
| PBT growth | +35.1% | +0.7% | -40.1% | +9.2% | +60.4% | +58.4% | +24.4% |
| Net income growth | +52.3% | -6.2% | -38.3% | +14.4% | +57.5% | +18.9% | +57.0% |
| Revenue CAGR (3Y) | +2.0% | +5.7% | +16.1% | +27.3% | +20.5% | +14.6% | +14.4% |
| EBITDA CAGR (3Y) | -2.0% | -4.3% | +6.6% | +34.4% | +33.8% | +33.0% | +14.5% |
| Profitability & leverage | |||||||
| Net income margin | +11.6% | +8.5% | +10.2% | +14.5% | +15.2% | +14.3% | +14.1% |
| Return on capital employed | +13.8% | +12.1% | +12.5% | +22.0% | +23.6% | +17.9% | +14.3% |
| Return on net worth | +13.8% | +10.4% | +12.3% | +22.9% | +24.5% | +20.3% | +22.5% |
| Debt / equity | 0.37 | 0.40 | 0.44 | 0.43 | 0.46 | 0.64 | 0.87 |
| Long-term debt / equity | 0.15 | 0.18 | 0.22 | 0.23 | 0.25 | 0.37 | 0.50 |
| Interest cover | 11.24 | 19.31 | 15.81 | 6.93 | 4.48 | 7.97 | 18.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.85 | 0.84 | 0.88 | 1.24 | 1.20 | 0.94 | 0.98 |
| Inventory turnover | 6.15 | 6.29 | 5.71 | 6.74 | 6.90 | 6.30 | 5.94 |
| Debtors turnover | 6.67 | 7.15 | 7.05 | 8.31 | 8.11 | 7.76 | 7.51 |
| EPS (₹) | 61.70 | 42.05 | 44.91 | 72.70 | 63.51 | 198.80 | 174.20 |
| Dividend per share (₹) | 9.00 | 7.20 | 7.20 | 7.20 | 16.75 | 24.00 | 14.00 |
| Book value per share (₹) | 472.12 | 424.50 | 385.93 | 347.20 | 287.86 | 1,137.39 | 843.04 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,802 | 3,576 | 2,952 | 2,853 | 3,040 | 3,496 | 2,762 | 2,704 |
| Revenue growth (YoY) | +25.3% | +2.8% | +6.5% | +5.2% | +10.8% | +19.1% | +9.5% | +3.3% |
| Other income | 39.28 | 30.59 | 33.19 | 30.05 | 34.95 | 43.57 | 52.78 | 43.55 |
| Total expenses | 2,853 | 2,706 | 2,281 | 2,178 | 2,316 | 2,620 | 2,204 | 2,213 |
| EBITDA | 949 | 869 | 671 | 675 | 724 | 876 | 557 | 490 |
| EBITDA margin | +25.5% | +24.8% | +23.5% | +24.5% | +24.4% | +25.7% | +20.8% | +18.7% |
| Depreciation | 178 | 177 | 176 | 170 | 166 | 158 | 159 | 158 |
| Interest | 50.17 | 44.47 | 48.40 | 52.37 | 60.37 | 72.57 | 76.07 | 72.01 |
| Profit before tax | 760 | 678 | 480 | 483 | 533 | 689 | 375 | 303 |
| Tax | 193 | 171 | 21.83 | 120 | 136 | 176 | 95.48 | 78.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 12,421 | 11,698 | 10,787 | 12,074 | 9,953 | 6,988 | 6,331 |
| Revenue growth | +2.6% | +10.1% | -5.4% | +19.7% | +41.4% | +3.5% | -0.2% |
| Other income | 129 | 175 | 119 | 106 | 135 | 63.30 | 234 |
| Total expenses | 9,482 | 9,242 | 8,397 | 8,880 | 7,420 | 5,247 | 5,068 |
| Employee cost | 944 | 869 | 790 | 684 | 658 | 534 | 487 |
| EBITDA | 2,939 | 2,456 | 2,390 | 3,194 | 2,533 | 1,741 | 1,263 |
| EBITDA margin | +23.7% | +21.0% | +22.2% | +26.5% | +25.5% | +24.9% | +19.9% |
| Depreciation | 689 | 630 | 556 | 468 | 419 | 384 | 353 |
| Interest | 206 | 296 | 236 | 176 | 94.45 | 111 | 182 |
| Profit before tax | 2,173 | 1,704 | 1,718 | 2,656 | 2,155 | 1,310 | 961 |
| Tax | 449 | 436 | 344 | 632 | 648 | 385 | (13.11) |
| Net profit | 1,791 | 1,266 | 1,370 | 2,019 | 1,505 | 925 | 963 |
| Net profit margin | +14.4% | +10.8% | +12.7% | +16.7% | +15.1% | +13.2% | +15.2% |
| EPS (₹) | 57.98 | 42.63 | 46.20 | 68.03 | 50.67 | 153.51 | 166.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 297 | 297 | 297 | 297 | 297 | 60.26 | 58.50 |
| Reserves & surplus | 12,347 | 11,243 | 10,196 | 8,944 | 7,324 | 6,232 | 4,624 |
| Shareholders' funds (net worth) | 12,681 | 11,569 | 10,514 | 9,254 | 7,625 | 6,295 | 4,684 |
| Secured loans | 2,702 | 2,750 | 3,157 | 2,474 | 2,011 | 2,093 | 2,104 |
| Unsecured loans | 688 | 587 | 564 | 688 | 880 | 559 | 648 |
| Total debt | 3,390 | 3,337 | 3,721 | 3,162 | 2,891 | 2,653 | 2,752 |
| Total liabilities | 16,421 | 15,119 | 14,419 | 12,656 | 10,714 | 8,987 | 7,493 |
| Assets | |||||||
| Gross block | 14,983 | 14,474 | 13,506 | 10,228 | 8,237 | 7,671 | 7,050 |
| Net block | 10,702 | 10,809 | 10,439 | 7,674 | 6,114 | 5,896 | 5,648 |
| Capital work in progress | 1,744 | 702 | 745 | 2,129 | 1,617 | 436 | 346 |
| Investments | 1,350 | 1,487 | 1,035 | 583 | 410 | 500 | 286 |
| Inventories | 2,124 | 1,805 | 1,901 | 1,849 | 1,751 | 1,287 | 1,110 |
| Sundry debtors | 1,948 | 1,765 | 1,538 | 1,436 | 1,351 | 1,012 | 769 |
| Cash & bank balances | 506 | 329 | 370 | 536 | 329 | 230 | 107 |
| Loans & advances | 635 | 554 | 775 | 693 | 585 | 716 | 430 |
| Total current assets | 5,214 | 4,454 | 4,584 | 4,513 | 4,015 | 3,245 | 2,416 |
| Total current liabilities | 2,448 | 1,918 | 2,065 | 2,146 | 1,611 | 1,398 | 1,203 |
| Net working capital | 2,765 | 2,536 | 2,519 | 2,367 | 2,404 | 1,847 | 1,214 |
| Total assets | 16,421 | 15,119 | 14,419 | 12,656 | 10,714 | 8,987 | 7,493 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 314 | 362 | 527 | 320 | 86.72 | 98.26 | 163 |
| Net cash from operating activities | 2,346 | 2,264 | 1,903 | 2,788 | 1,638 | 1,422 | 1,216 |
| Net cash from investing activities | (1,429) | (1,314) | (2,074) | (2,328) | (1,280) | (1,790) | (422) |
| Net cash from financing activities | (734) | (998) | 5.72 | (252) | (125) | 357 | (859) |
| Net change in cash | 183 | (47.92) | (165) | 208 | 233 | (11.54) | (64.54) |
| Closing cash | 506 | 329 | 370 | 536 | 329 | 230 | 107 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.2% | +8.5% | -10.7% | +21.3% | +42.4% | +10.4% | +2.0% |
| EBITDA growth | +19.7% | +2.8% | -25.2% | +26.1% | +45.5% | +37.9% | +12.1% |
| PBT growth | +27.5% | -0.8% | -35.3% | +23.2% | +64.5% | +36.3% | +40.4% |
| Net income growth | +41.4% | -7.6% | -32.1% | +34.2% | +62.7% | -3.9% | +86.2% |
| Revenue CAGR (3Y) | +1.0% | +5.5% | +15.6% | +24.0% | +17.1% | +15.1% | +17.7% |
| EBITDA CAGR (3Y) | -2.7% | -1.0% | +11.1% | +36.3% | +31.0% | +30.4% | +15.4% |
| Profitability & leverage | |||||||
| Net income margin | +13.9% | +10.8% | +12.7% | +16.8% | +15.1% | +13.2% | +15.4% |
| Return on capital employed | +15.1% | +13.6% | +14.4% | +24.2% | +22.8% | +17.3% | +15.7% |
| Return on net worth | +14.2% | +11.5% | +13.9% | +24.0% | +21.7% | +16.9% | +22.7% |
| Debt / equity | 0.28 | 0.32 | 0.35 | 0.36 | 0.40 | 0.49 | 0.68 |
| Long-term debt / equity | 0.13 | 0.15 | 0.18 | 0.18 | 0.20 | 0.24 | 0.34 |
| Interest cover | 9.14 | 16.23 | 12.85 | 6.45 | 4.47 | 8.19 | 20.03 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.84 | 0.84 | 0.91 | 1.31 | 1.25 | 0.95 | 0.98 |
| Inventory turnover | 6.32 | 6.31 | 5.75 | 6.71 | 6.55 | 5.83 | 5.73 |
| Debtors turnover | 6.69 | 7.08 | 7.25 | 8.66 | 8.42 | 7.85 | 7.79 |
| EPS (₹) | 57.98 | 42.63 | 46.20 | 68.03 | 50.67 | 153.51 | 166.53 |
| Dividend per share (₹) | 9.00 | 7.20 | 7.20 | 7.20 | 16.75 | 24.00 | 14.00 |
| Book value per share (₹) | 425.10 | 388.00 | 352.79 | 310.72 | 256.24 | 1,044.26 | 800.46 |
Shareholding Pattern of Srf Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 50.30%, foreign institutional investors hold 15.40%, domestic institutional investors hold 22.50%, retail and other public shareholders hold 11.80% of Srf Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 50.30% | 50.30% | 50.30% | 50.30% |
| Public | 49.70% | 49.70% | 49.70% | 49.70% |
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.
| Company Name | CIN | Shares Held |
|---|---|---|
| Srf Altech Limited | U27204DL2022PLC395117 | - |
| Srf Holiday Home Limited | U45200DL2006PLC156147 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Srf Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Jul 2026 | Others | ₹300 Cr | Open |
| 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 |
Total charge records: 99 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 and EPFO history for Srf Limited
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GST Compliance of Srf Limited
GST registrations and filing compliance for Srf Limited
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Credit Ratings, Litigation & Regulatory Alerts for Srf Limited
Credit ratings, litigation, and regulatory alerts for Srf Limited
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MSME Payment Delays by Srf Limited
MSME payment history for Srf Limited
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Subsidiaries & Group Companies of Srf Limited
Corporate group structure for Srf Limited
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MCA Filings & Documents of Srf Limited
MCA filings and documents for Srf Limited
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Recent Activity on Srf Limited
Recent News on Srf Limited
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 2025-26 (up 7.44% YoY) based on consolidated financials.
The current directors and KMP of Srf Limited are:
- Rajat Lakhanpal - Company Secretary
- Vineet Agarwal - Director
- Bharti Gupta Ramola - Director
- Kartik Bharat Ram - Whole-Time Director
- Raj Kumar Jain - Director
- Prashant Mehra - Ceo
- Vellayan Subbiah - Director
- Ira Gupta - Director
- Ashish Bharat Ram - Managing Director
- Pramod Gopaldas Gujarathi - Whole-Time Director
- Yash Gupta - Director
- Puneet Yadu Dalmia - Director
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.