SHREE REFRIGERATIONS LIMITED (SHREEREF)

BSE: ₹303.50
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 50.39 103.16
YOY Revenue Growth % - -
Other Income 0.33 1.18
Total Income 50.72 104.34
Total Expenses + 49.72 80.52
Cost of Materials Consumed 33.52 51.69
Employee Benefit Expense 10.17 11.57
Other Expenses 6.65 5.72
Operating Profit 0.67 22.64
OPM % 1.3% 21.9%
Profit Before Tax + 1.00 23.81
Tax Expense 1.00 23.81
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 0.48 5.98

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 153.55
YOY Revenue Growth % -
Other Income 1.51
Total Income 155.06
Total Expenses + 130.24
Cost of Materials Consumed 85.21
Employee Benefit Expense 21.74
Other Expenses 12.37
Operating Profit 23.31
OPM % 15.2%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 24.82
Tax Expense 24.82
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 6.47

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 56.90
Property, Plant & Equipment 21.54
Capital Work in Progress 0.00
Non-Current Investments 16.02
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 243.03
Inventories 54.77
Trade Receivables 0.00
Cash and Cash Equivalents 57.51
Current Investments 5.15
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 6.24
Current Liabilities 74.05
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 8.33
Cash from Investing Activities -25.59
Cash from Financing Activities 68.85
Net Increase/Decrease in Cash 51.58