SRF Limited
NSE:SRF.NS
2402 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34,641.2 | 35,697.4 | 29,940.3 | 31,214.3 | 32,889.7 | 37,193 | 33,692.7 | 36,510.3 | 38,522.2 | 35,052.8 | 33,141.4 | 28,145.3 | 26,788 | 25,898.7 | 21,294.3 | 20,629.8 | 15,131.2 | 18,202.8 | 18,074.5 | 17,021.7 | 17,973.5 | 20,348.1 | 19,072.1 | 18,815.7 | 17,177.9 | 15,899.8 | 13,782 | 12,699.8 | 12,726.6 | 13,060.8 | 11,155.8 | 11,226.5 | 11,950.8 | 10,910.2 | 10,800.7 | 11,504.7 | 12,072.1 | 10,653.265 | 11,010.3 | 11,788.1 | 11,471.9 |
| Cost of Revenue
| 26,091.4 | 25,948 | 15,546.9 | 16,200.6 | 17,005.2 | 18,884.3 | 16,943.8 | 19,529.3 | 18,577.7 | 17,455.1 | 16,414.1 | 14,300.8 | 13,317.4 | 13,703.1 | 10,186.2 | 9,550.3 | 7,415.2 | 9,839.4 | 9,327.6 | 8,834.4 | 9,868.4 | 12,139.4 | 11,267.5 | 11,091.6 | 9,709.2 | 8,875.4 | 7,351.4 | 7,059.5 | 7,176.7 | 6,994.9 | 5,558.7 | 5,699.1 | 5,931.3 | 5,399.9 | 5,608.2 | 5,913.4 | 6,384.2 | 6,315.966 | 6,261.8 | 6,499.9 | 6,677.4 |
| Gross Profit
| 8,549.8 | 9,749.4 | 14,393.4 | 15,013.7 | 15,884.5 | 18,308.7 | 16,748.9 | 16,981 | 19,944.5 | 17,597.7 | 16,727.3 | 13,844.5 | 13,470.6 | 12,195.6 | 11,108.1 | 11,079.5 | 7,716 | 8,363.4 | 8,746.9 | 8,187.3 | 8,105.1 | 8,208.7 | 7,804.6 | 7,724.1 | 7,468.7 | 7,024.4 | 6,430.6 | 5,640.3 | 5,549.9 | 6,065.9 | 5,597.1 | 5,527.4 | 6,019.5 | 5,510.3 | 5,192.5 | 5,591.3 | 5,687.9 | 4,337.299 | 4,748.5 | 5,288.2 | 4,794.5 |
| Gross Profit Ratio
| 0.247 | 0.273 | 0.481 | 0.481 | 0.483 | 0.492 | 0.497 | 0.465 | 0.518 | 0.502 | 0.505 | 0.492 | 0.503 | 0.471 | 0.522 | 0.537 | 0.51 | 0.459 | 0.484 | 0.481 | 0.451 | 0.403 | 0.409 | 0.411 | 0.435 | 0.442 | 0.467 | 0.444 | 0.436 | 0.464 | 0.502 | 0.492 | 0.504 | 0.505 | 0.481 | 0.486 | 0.471 | 0.407 | 0.431 | 0.449 | 0.418 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 1,220.9 | 0 | 0 | 0 | 1,085 | 0 | 0 | 0 | 970.4 | 0 | 0 | 0 | 996.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 729.9 | 0 | 0 | 0 | 576.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,224.8 | 4,492.2 | 3,511.9 | 3,415.6 | 2,179.7 | 3,718.9 | 3,722.9 | 4,007.1 | 4,126 | 3,958.4 | 3,496.3 | 3,129.9 | 2,895 | 1,932.3 | 1,578.6 | 1,507.4 | 1,374.9 | 1,617.8 | 1,367.5 | 1,291.5 | 1,290.2 | 1,138.9 | 1,305.2 | 1,258.6 | 1,198.6 | 1,543.2 | 1,198.5 | 1,131.4 | 1,161.6 | 1,459.2 | 1,074.6 | 1,016.5 | 1,034.4 | 1,338 | 951.4 | 891.5 | 913.5 | 1,148.2 | 884.6 | 871 | 854.1 |
| Other Expenses
| 252.6 | 233.9 | 187.5 | -3,146.7 | 117.6 | 11,505.7 | -3,342.5 | -3,409.4 | 98.5 | 7,654.1 | -2,895.1 | -2,527 | 137.8 | -334 | 216.8 | 97.5 | 101 | -338.7 | 55.6 | 219.9 | 152.3 | -108.7 | 52.2 | 145.5 | 38.3 | 130.3 | 209.3 | 152.1 | 4,127.4 | 259.3 | 3,964.2 | 69.5 | 241.3 | 113.6 | 173 | 141.5 | 159.2 | -288.281 | 121.2 | 106.6 | 86.8 |
| Operating Expenses
| 4,224.8 | 4,492.2 | 10,243.2 | 6,734.9 | 10,250.8 | 21,541.4 | 6,327.2 | 6,585.3 | 11,053.4 | 17,344.7 | 6,570.6 | 5,965.7 | 8,056.4 | 6,789.7 | 6,827.3 | 6,398.9 | 5,032.8 | 5,388.6 | 5,863.9 | 5,764.4 | 5,544.4 | 5,139.4 | 5,426.5 | 5,277.1 | 5,089.9 | 5,159.7 | 4,884.8 | 4,372.6 | 4,127.4 | 4,638.4 | 3,964.2 | 3,901.7 | 4,098.8 | 3,956.8 | 3,649.2 | 3,945.9 | 3,867.7 | 3,453.13 | 3,555.8 | 3,763.7 | 3,351.3 |
| Operating Income
| 4,325 | 5,257.2 | 4,156.9 | 4,941 | 5,633.7 | 7,992.9 | 6,928.8 | 6,625.5 | 8,891.1 | 253 | 10,156.7 | 7,878.8 | 5,414.2 | 5,405.9 | 4,280.8 | 4,680.6 | 2,683.2 | 2,974.8 | 2,883 | 2,422.9 | 2,560.7 | 3,069.3 | 2,378.1 | 2,447 | 2,378.8 | 1,864.7 | 1,545.8 | 1,267.7 | 1,422.5 | 1,427.5 | 1,632.9 | 1,625.7 | 1,920.7 | 1,553.5 | 1,543.3 | 1,645.4 | 1,820.2 | 884.169 | 1,192.7 | 1,524.5 | 1,443.2 |
| Operating Income Ratio
| 0.125 | 0.147 | 0.139 | 0.158 | 0.171 | 0.215 | 0.206 | 0.181 | 0.231 | 0.007 | 0.306 | 0.28 | 0.202 | 0.209 | 0.201 | 0.227 | 0.177 | 0.163 | 0.16 | 0.142 | 0.142 | 0.151 | 0.125 | 0.13 | 0.138 | 0.117 | 0.112 | 0.1 | 0.112 | 0.109 | 0.146 | 0.145 | 0.161 | 0.142 | 0.143 | 0.143 | 0.151 | 0.083 | 0.108 | 0.129 | 0.126 |
| Total Other Income Expenses Net
| -885.2 | -824 | -673.7 | -792.9 | -776 | -659 | -619.5 | -444.7 | -475.2 | 7,626.4 | -2,853.9 | -2,554.6 | -65.1 | -289.3 | 146.7 | -359.9 | -421.5 | -778.4 | -292.4 | -372.4 | -214.9 | -524.7 | -389.8 | -533.5 | -556.3 | -230.4 | 181.5 | -78.5 | -156.6 | 216.4 | -314.8 | -99.4 | 22.5 | -149.5 | -197.1 | -290 | -170 | -167.462 | -315.2 | -324.6 | -243 |
| Income Before Tax
| 3,439.8 | 4,433.2 | 3,483.2 | 4,148.1 | 4,857.7 | 7,333.9 | 6,309.3 | 6,180.8 | 8,415.9 | 7,879.4 | 7,302.8 | 5,324.2 | 5,349.1 | 5,116.6 | 4,427.5 | 4,320.7 | 2,261.7 | 2,196.4 | 2,590.6 | 2,050.5 | 2,345.8 | 2,544.6 | 1,988.3 | 1,913.5 | 1,822.5 | 1,634.3 | 1,727.3 | 1,189.2 | 1,265.9 | 1,643.9 | 1,318.1 | 1,526.3 | 1,943.2 | 1,404 | 1,346.2 | 1,355.4 | 1,650.2 | 716.707 | 877.5 | 1,199.9 | 1,200.2 |
| Income Before Tax Ratio
| 0.099 | 0.124 | 0.116 | 0.133 | 0.148 | 0.197 | 0.187 | 0.169 | 0.218 | 0.225 | 0.22 | 0.189 | 0.2 | 0.198 | 0.208 | 0.209 | 0.149 | 0.121 | 0.143 | 0.12 | 0.131 | 0.125 | 0.104 | 0.102 | 0.106 | 0.103 | 0.125 | 0.094 | 0.099 | 0.126 | 0.118 | 0.136 | 0.163 | 0.129 | 0.125 | 0.118 | 0.137 | 0.067 | 0.08 | 0.102 | 0.105 |
| Income Tax Expense
| 917.6 | 211.1 | 948.9 | 1,140.3 | 1,264.8 | 1,709.4 | 1,200.3 | 1,370.9 | 2,335.9 | 1,822.9 | 2,247.4 | 1,499.7 | 1,396.3 | 1,302.1 | 1,185 | 1,163.9 | 493 | 254.8 | -864.1 | 41.2 | 494.5 | 635.7 | 331.2 | 401.5 | 484.1 | 395.2 | 415.1 | 161.6 | 227.8 | 351.7 | 271.1 | 297.9 | 501.3 | 287 | 339.4 | 352.8 | 518.1 | 112.536 | 163.5 | 415 | 275.2 |
| Net Income
| 2,522.2 | 4,222.1 | 2,534.3 | 3,007.8 | 3,592.9 | 5,624.5 | 5,109 | 4,809.9 | 6,080 | 6,056.5 | 5,055.4 | 3,824.5 | 3,952.8 | 3,809.2 | 3,247.3 | 3,152 | 1,770.9 | 1,857.5 | 3,429.9 | 3,011.3 | 1,892.2 | 1,908.9 | 1,657.1 | 1,512 | 1,338.4 | 1,239.1 | 1,312.2 | 1,027.6 | 1,038.1 | 1,292.2 | 1,047 | 1,228.4 | 1,441.9 | 1,117 | 1,006.8 | 1,002.6 | 1,132.1 | 604.171 | 714 | 784.9 | 925 |
| Net Income Ratio
| 0.073 | 0.118 | 0.085 | 0.096 | 0.109 | 0.151 | 0.152 | 0.132 | 0.158 | 0.173 | 0.153 | 0.136 | 0.148 | 0.147 | 0.152 | 0.153 | 0.117 | 0.102 | 0.19 | 0.177 | 0.105 | 0.094 | 0.087 | 0.08 | 0.078 | 0.078 | 0.095 | 0.081 | 0.082 | 0.099 | 0.094 | 0.109 | 0.121 | 0.102 | 0.093 | 0.087 | 0.094 | 0.057 | 0.065 | 0.067 | 0.081 |
| EPS
| 8.51 | 14.24 | 8.55 | 10.15 | 12.12 | 18.97 | 17.24 | 16.23 | 20.51 | 20.43 | 3.41 | 12.91 | 13.34 | 12.92 | 10.98 | 10.7 | 6.16 | 6.46 | 11.93 | 10.48 | 6.58 | 6.64 | 5.77 | 5.26 | 4.66 | 4.32 | 4.57 | 3.58 | 3.62 | 4.5 | 3.77 | 4.28 | 5.38 | 3.89 | 3.37 | 3.49 | 3.95 | 2.1 | 2.49 | 2.73 | 3.22 |
| EPS Diluted
| 8.51 | 14.24 | 8.55 | 10.15 | 12.12 | 18.97 | 17.24 | 16.23 | 20.51 | 20.43 | 3.41 | 12.91 | 13.34 | 12.92 | 10.98 | 10.7 | 6.16 | 6.46 | 11.93 | 10.48 | 6.58 | 6.64 | 5.77 | 5.26 | 4.66 | 4.32 | 4.57 | 3.58 | 3.62 | 4.5 | 3.77 | 4.28 | 5.38 | 3.89 | 3.37 | 3.49 | 3.95 | 2.1 | 2.49 | 2.73 | 3.22 |
| EBITDA
| 6,206.6 | 7,116.1 | 5,845.8 | 6,553.3 | 7,080.1 | 9,539.3 | 8,435.3 | 8,018.5 | 10,048.2 | 9,229.6 | 8,920.8 | 6,860.7 | 6,853.3 | 6,405.6 | 5,878 | 5,822.4 | 3,733.5 | 3,416 | 4,084.5 | 3,529.9 | 3,804.9 | 3,789 | 3,464.4 | 3,293.7 | 3,150.7 | 2,920.7 | 2,736.2 | 2,262.2 | 2,294.5 | 2,601.8 | 2,332.6 | 2,466.8 | 2,959.1 | 2,418.5 | 2,363.7 | 2,414.4 | 2,708.7 | 1,032.918 | 1,854.5 | 2,190.7 | 2,106 |
| EBITDA Ratio
| 0.179 | 0.199 | 0.195 | 0.21 | 0.215 | 0.256 | 0.25 | 0.22 | 0.261 | 0.263 | 0.269 | 0.244 | 0.256 | 0.247 | 0.276 | 0.282 | 0.247 | 0.188 | 0.226 | 0.207 | 0.212 | 0.186 | 0.182 | 0.175 | 0.183 | 0.184 | 0.199 | 0.178 | 0.18 | 0.199 | 0.209 | 0.22 | 0.248 | 0.222 | 0.219 | 0.21 | 0.224 | 0.097 | 0.168 | 0.186 | 0.184 |