SRF Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SRF Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: ₹40 less profit per ₹100 of extra sales. Lower than 95% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹161 of operating cash. Higher than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹161Over the last 3 years, every ₹100 of reported profit came with ₹161 of operating cash.
Higher than 85% of Industrials companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 57% of Industrials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 66% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹40Sales grew 6% in 3 years, but profit fell: ₹40 less profit per ₹100 of extra sales.
Lower than 95% of Industrials companies in India.
Asset Productivity Ratio
+6% / +29%In 3 years sales changed by +6% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 56% of Industrials companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 56% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SRF Limited owes ₹0.42 for every ₹1 it owns. Net profit rose 47% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
31.7Investors pay ₹31.7 for every ₹1 of SRF Limited's yearly profit, higher than 60% of Industrials companies in India.
P/B ratio
4.88The share price is 4.88 times SRF Limited's book value per share, higher than 68% of Industrials companies in India.
Market cap
₹68,470 CrThe total market value of all of SRF Limited's shares at today's price (share price × number of shares), larger than 96% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹14,043 CrWhat SRF Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹473.77Net worth divided by the number of shares. The share price of ₹2,310 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
15.4%SRF Limited earned 15.4% on its shareholders' money over the last year, higher than 68% of Industrials companies in India.
Owes vs Owns
0.42×SRF Limited owes ₹0.42 for every ₹1 it owns (low), lower than 51% of Industrials companies in India.
Dividend yield
0.40%SRF Limited pays 0.40% of its share price as dividends a year, lower than 59% of dividend-paying Industrials companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+47%Net profit rose 47% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
11.9%SRF Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from SRF Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.3×SRF Limited's operating profit covered its interest costs 11.3 times in the year to Mar 2026.
Cash vs debt
Net debtSRF Limited had ₹3,948 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is SRF Limited's P/E ratio?
Investors pay ₹31.7 for every ₹1 of SRF Limited's yearly profit, higher than 60% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SRF Limited: ₹68,470 Cr ÷ ₹14,043 Cr (31 Mar 2026) = 4.9.
What is SRF Limited's return on equity?
SRF Limited earned 15.4% on its shareholders' money over the last year, higher than 68% of Industrials companies in India.
How much does SRF Limited owe compared with what it owns?
SRF Limited owes ₹0.42 for every ₹1 it owns (low), lower than 51% of Industrials companies in India.
Does SRF Limited pay a dividend?
Yes. SRF Limited pays 0.40% of its share price as dividends a year, lower than 59% of dividend-paying Industrials companies in India.
Is SRF Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.