SRF Financial Statements

SRF (SRF) reported revenue of ₹148.26B in FY2025 with net income of ₹12.51B. Total assets stood at ₹215.57B and free cash flow was ₹12.56B.

SRF Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		84.00B	124.76B	148.70B	132.22B	148.26B
Cost of Rev. Cost of Revenue		-40.19B	-60.67B	-74.11B	-67.09B	-76.99B
Gross Profit		43.81B	64.10B	74.59B	65.13B	71.27B
SGA Sales, General & Admin		-22.48B	-31.91B	-8.14B	-38.46B	-42.75B
Op. Income Operating Income		16.80B	27.01B	29.36B	19.95B	20.80B
PBT Profit Before Tax		16.13B	25.86B	28.24B	16.92B	17.04B
Net Income		11.98B	18.89B	21.62B	13.36B	12.51B
Dil. Shares Diluted Shares		291.42M	296.31M	296.42M	296.42M	295.00M
Diluted EPS		41.11	63.75	72.95	45.06	42.40

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows SRF's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

SRF Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		39.39B	52.54B	57.75B	56.49B	61.30B
Non-curr. assets Total non-current assets		89.90B	105.22B	129.80B	148.33B	154.28B
Total assets		129.29B	157.77B	187.55B	204.82B	215.57B
Curr. liabilities Total current liabilities		35.71B	44.40B	49.17B	54.81B	54.30B
Non-curr. liab. Total non-current liabilities		25.02B	27.71B	35.11B	35.22B	35.01B
Total liabilities		60.73B	72.11B	84.27B	90.03B	89.31B
Total equity		68.56B	85.65B	103.27B	114.79B	126.26B
Total liab. & eq. Total liabilities & equity		129.29B	157.77B	187.55B	204.82B	215.57B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures SRF's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

SRF Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		16.10B	25.86B	28.24B	16.92B	17.04B
Operating CF Cash flow Operating Activities		17.72B	21.06B	29.02B	20.94B	24.87B
Capex Investments in PPE		-12.14B	-18.32B	-28.38B	-22.17B	-12.31B
Investing CF Cash flow Investing Activities		-15.00B	-15.88B	-29.61B	-22.27B	-14.84B
Dividend Paid		-1.41B	-2.12B	-2.13B	-2.14B	-2.13B
Financing CF Cash flow Financing Activities		-2.51B	-2.07B	2.20B	-717.00M	-10.71B
Cash (start) Cash at beginning of period		1.16B	1.38B	4.50B	6.08B	3.99B
Cash (end) Cash at end of period		1.38B	4.50B	6.08B	3.99B	3.34B
FCF Free Cash Flow		5.57B	2.74B	635.30M	-1.23B	12.56B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how SRF's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025