SRF Financial Statements

SRF (SRF) reported revenue of ₹157.87B in FY2026 with net income of ₹18.35B. Total assets stood at ₹241.47B. Net worth was ₹140.43B (₹14,043 Cr) and free cash flow was ₹7.38B.

SRF Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		146.93B	157.87B
Cost of Rev. Cost of Revenue		-76.99B	-77.98B
Gross Profit		69.94B	79.89B
SGA Sales, General & Admin		-42.75B	-45.79B
Op. Income Operating Income		19.47B	25.58B
PBT Profit Before Tax		17.04B	23.02B
Net Income		12.51B	18.35B
Dil. Shares Diluted Shares		295.00M	296.42M
Diluted EPS		42.40	61.91

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		61.30B	71.98B
Non-curr. assets Total non-current assets		154.28B	169.49B
Total assets		215.57B	241.47B
Curr. liabilities Total current liabilities		54.30B	65.23B
Non-curr. liab. Total non-current liabilities		35.01B	35.81B
Total liabilities		89.31B	101.04B
Total equity		126.26B	140.43B
Total liab. & eq. Total liabilities & equity		215.57B	241.47B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		17.04B	23.02B
Operating CF Cash flow Operating Activities		24.87B	25.54B
Capex Investments in PPE		-12.31B	-18.15B
Investing CF Cash flow Investing Activities		-14.84B	-15.98B
Dividend Paid		-2.13B	-2.66B
Financing CF Cash flow Financing Activities		-10.71B	-7.08B
Cash (start) Cash at beginning of period		3.99B	3.34B
Cash (end) Cash at end of period		3.34B	5.90B
FCF Free Cash Flow		12.56B	7.38B

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-2026