Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shree Refrigerations Ltd
Quarter-by-quarter operating performance
Financials of Shree Refrigerations Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 13 | 10 | 45 | 51 | 80 | 99 | 154 |
| Expenses + | 14 | 8 | 33 | 38 | 55 | 72 | 121 |
| Operating Profit | -1 | 3 | 12 | 12 | 25 | 27 | 33 |
| OPM % | -9% | 26% | 26% | 25% | 31% | 27% | 21% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
| Interest | 3 | 2 | 4 | 4 | 5 | 4 | 4 |
| Depreciation | 1 | 0 | 4 | 4 | 4 | 4 | 6 |
| Profit before tax | -4 | 0 | 5 | 5 | 17 | 19 | 25 |
| Tax % | -24% | 80% | 26% | 35% | 30% | 27% | 14% |
| Net Profit + | -3 | 0 | 3 | 3 | 12 | 14 | 21 |
| EPS in Rs | 4.88 | 6.01 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shree Refrigerations Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 4 | 5 | 6 | 7 |
| Reserves | -0 | -0 | 3 | 24 | 60 | 113 | 213 |
| Borrowings + | 19 | 36 | 50 | 49 | 35 | 42 | 39 |
| Other Liabilities + | 8 | 14 | 24 | 17 | 25 | 30 | 41 |
| Total Liabilities | 30 | 53 | 80 | 94 | 125 | 192 | 300 |
| Fixed Assets + | 4 | 3 | 4 | 10 | 11 | 22 | 22 |
| CWIP | 1 | 1 | 1 | 0 | 0 | 0 | 18 |
| Investments | 2 | 2 | 2 | 5 | 6 | 9 | 21 |
| Other Assets + | 24 | 46 | 73 | 79 | 108 | 160 | 239 |
| Total Assets | 30 | 53 | 80 | 94 | 125 | 192 | 300 |
Financials of Shree Refrigerations Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -9 | -5 | -6 | -5 | -25 | 14 | |
| Cash from Investing Activity + | -6 | -6 | -8 | -3 | -14 | -31 | |
| Cash from Financing Activity + | 15 | 11 | 15 | 6 | 44 | 69 | |
| Net Cash Flow | -0 | -0 | 2 | -1 | 5 | 52 | |
| Free Cash Flow | -10 | -6 | -6 | -7 | -38 | -11 | |
| CFO/OP | -327% | -42% | -46% | -26% | -114% | 25% |
Financials of Shree Refrigerations Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 160 | 95 | 172 | 228 | 289 | 352 | 251 |
| Inventory Days | 414 | 2,821 | 429 | 464 | 299 | 351 | 231 |
| Days Payable | 147 | 809 | 186 | 158 | 115 | 126 | 114 |
| Cash Conversion Cycle | 427 | 2,106 | 415 | 534 | 474 | 576 | 368 |
| Working Capital Days | -58 | 615 | 158 | 207 | 222 | 345 | 265 |
| ROCE % | 8% | 18% | 14% | 25% | 18% | 14% |