General information about company |
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|---|---|---|---|
| Scrip Code | 503806 | ||
| NSE Symbol | SRF | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE647A01010 | ||
| Name of company | SRF Limited | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 23-Jul-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 23-Jul-2025 10:30:00 | ||
| End date and time of board meeting | 23-Jul-2025 14:35:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 38186200000 | ||
| Other income | 291200000 | ||
| Total income | 38477400000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 19312200000 | |
| (b) | Purchases of stock-in-trade | 410000000 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -615200000 | |
| (d) | Employee benefit expense | 2772600000 | |
| (e) | Finance costs | 799000000 | |
| (f) | Depreciation, depletion and amortisation expense | 2032400000 | |
| (f) | Other Expenses | ||
| 1 | Power and fuel | 3627300000 | 3627300000 |
| 2 | Exchange currency fluctuation (gain) / loss | -86900000 | -86900000 |
| 3 | Other expenses | 4467800000 | 4467800000 |
| Total other expenses | 8008200000 | ||
| Total expenses | 32719200000 | ||
| 3 | Total profit before exceptional items and tax | 5758200000 | |
| 4 | Exceptional items | 0 | |
| 5 | Total profit before tax | 5758200000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 1435000000 | |
| 8 | Deferred tax | 0 | |
| 9 | Total tax expenses | 1435000000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | 4323200000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | |
| 16 | Total profit (loss) for period | 4323200000 | |
| 17 | Other comprehensive income net of taxes | 393300000 | |
| 18 | Total Comprehensive Income for the period | 4716500000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0 | ||
| Total profit or loss, attributable to non-controlling interests | 0 | ||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0 | ||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | ||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2964200000 | ||
| Face value of equity share capital | 10 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 14.58 | ||
| Diluted earnings (loss) per share from continuing operations | 14.58 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 14.58 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | 14.58 | ||
| 24 | Debt equity ratio | 0.0035 | |
| 25 | Debt service coverage ratio | 0.0258 | |
| 26 | Interest service coverage ratio | 0.0855 | |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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|---|---|---|---|
| Textual Information(1) | Please refer full PDF on website | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Technical Textiles Business (TTB) | 4665500000 | 4665500000 | ||||
| 2 | Chemicals Business (CB) | 18389500000 | 18389500000 | ||||
| 3 | Performance Films & Foil Business (PFB) | 14182000000 | 14182000000 | ||||
| 4 | Others | 949200000 | 949200000 | ||||
| Total Segment Revenue | 38186200000 | ||||||
| Less: Inter segment revenue | 0 | 0 | |||||
| Revenue from operations | 38186200000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Technical Textiles Business (TTB) | 376400000 | 376400000 | ||||
| 2 | Chemicals Business (CB) | 5029200000 | 5029200000 | ||||
| 3 | Performance Films & Foil Business (PFB) | 1402000000 | 1402000000 | ||||
| 4 | Others | 134300000 | 134300000 | ||||
| Total Profit before tax | 6941900000 | ||||||
| i. Finance cost | 799000000 | 799000000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 384700000 | 384700000 | |||||
| Profit before tax | 5758200000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Technical Textiles Business (TTB) | 21709300000 | 21709300000 | ||||
| 2 | Chemicals Business (CB) | 112683100000 | 112683100000 | ||||
| 3 | Performance Films & Foil Business (PFB) | 69266900000 | 69266900000 | ||||
| 4 | Others | 2572000000 | 2572000000 | ||||
| Total Segment Asset | 206231300000 | 206231300000 | |||||
| Un-allocable Assets | 14986300000 | 14986300000 | |||||
| Net Segment Asset | 221217600000 | 221217600000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Technical Textiles Business (TTB) | 3808000000 | 3808000000 | ||||
| 2 | Chemicals Business (CB) | 11730700000 | 11730700000 | ||||
| 3 | Performance Films & Foil Business (PFB) | 15995700000 | 15995700000 | ||||
| 4 | Others | 584900000 | 584900000 | ||||
| Total Segment Liabilities | 32119300000 | 32119300000 | |||||
| Un-allocable Liabilities | 58098300000 | 58098300000 | |||||
| Net Segment Liabilities | 90217600000 | 90217600000 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
Text Block |
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|---|---|
| Textual Information(2) | Please refer full PDF |
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Gain /(loss) on remeasurements of the defined benefit obligation | -37500000 | -37500000 |
| Total Amount of items that will not be reclassified to profit and loss | -37500000 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -9300000 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Effective portion of gain / (loss) on hedging instruments in a cash n flow hedge | -101300000 | -101300000 |
| 2 | Cost of hedging reserve | 0 | 0 |
| 3 | Exchange differences on translation of foreign operations | 497200000 | 497200000 |
| Total Amount of items that will be reclassified to profit and loss | 395900000 | ||
| 4 | Income tax relating to items that will be reclassified to profit or loss | -25600000 | |
| 5 | Total Other comprehensive income | 393300000 | |