Shree Refrigerations Ltd.

₹209.9

+ 2.20 (1.06%)

04:01 pm - close price

BSE: SHREEREF

NSE:

Industry: Engineering - Industrial Equipments

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 4.49Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.49Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 18.23Good: 20

🟡

Current Ratio

Bad: 1Current: 2.66Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.63Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.87Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 4.49Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.49Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 18.23Good: 20

🟡

Current Ratio

Bad: 1Current: 2.66Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.63Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.87Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHEL	97,062.52 Cr	278.75	0.90	2.17	5.02	1.62	1.53	1.53	0.50	1.51	1.17	0.36	1.82	0.55	140.91	93.35	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.72	13.38	9.64	6.03	56.32	56.32	14.00	1.30	1.17	0.34	8.57	0.95	64.88	52.42	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.08	16.62	17.94	7.49	33.69	33.69	6.50	1.27	1.18	1.88	2.34	0.68	21.36	16.97	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	17.11	23.04	24.71	18.64	18.50	18.50	2.00	3.16	2.71	0.00	41.28	0.92	24.28	21.18	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	7.27	16.49	11.08	7.64	11.91	11.91	6.00	1.51	1.36	0	16.85	0.95	46.56	33.38	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	15.71	29.91	23.54	17.31	24.90	24.90	2.00	1.68	1.03	0.04	35.98	0.91	40.14	36.14	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	4531.05	5057.61	8030.55	9872.70
Operational Expenses+	3326.11	3817.75	5567.57	7178.04
Operating Profit	1204.94	1239.86	2462.98	2694.66
Other Income	9.08	32.85	111.58	36.56
OPM %	26.59	24.51	30.67	27.29
Depreciation and Amortisation	370.35	356.76	382.03	424.18
Interest	435.39	490.95	506.58	454.60
Profit Before Tax	408.28	425.00	1685.95	1852.44
Tax	238.84	167.60	653.85	498.20
Net Profit	169.44	257.40	1032.10	1261.38

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	8133.57	9431.91	12410.71	18559.57
Liabilities+	8133.57	9431.91	12410.71	18559.57

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	-505.78	-445.55	-516.10	-2497.91
Cash from Investing Activity	-782.37	-762.68	-193.69	-928.10
Cash from Financing Activity	1116.56	1397.93	563.18	3923.38
Net Cash Flow	-171.59	189.70	-146.61	497.37
Opening Cash & Cash Equivalents	225.61	54.02	243.72	97.11
Closing Cash & Cash Equivalents	54.02	243.72	97.11	594.48

Shareholder Pattern

In %	SEP'25	AUG'25	JUN'25
Promoters+	44.60	44.60	44.60
Public+	55.40	55.40	55.40
Custodians	0.00	0.00	0.00
Number of Shareholders	3381	2287	2287

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	-505.78	-445.55	-516.10	-2497.91
Cash from Investing Activity	-782.37	-762.68	-193.69	-928.10
Cash from Financing Activity	1116.56	1397.93	563.18	3923.38
Net Cash Flow	-171.59	189.70	-146.61	497.37
Opening Cash & Cash Equivalents	225.61	54.02	243.72	97.11
Closing Cash & Cash Equivalents	54.02	243.72	97.11	594.48

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	4531.05	5057.61	8030.55	9872.70
Operational Expenses+	3326.11	3817.75	5567.57	7178.04
Operating Profit	1204.94	1239.86	2462.98	2694.66
Other Income	9.08	32.85	111.58	36.56
OPM %	26.59	24.51	30.67	27.29
Depreciation and Amortisation	370.35	356.76	382.03	424.18
Interest	435.39	490.95	506.58	454.60
Profit Before Tax	408.28	425.00	1685.95	1852.44
Tax	238.84	167.60	653.85	498.20
Net Profit	169.44	257.40	1032.10	1261.38

Ratios

Reported EPS

Bad: 2Current: 4.49Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.49Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 18.23Good: 20

🟡

Current Ratio

Bad: 1Current: 2.66Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.63Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.87Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 4.49Good: 5

🟡

Adjusted EPS

Bad: 3Current: 4.49Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 18.23Good: 20

🟡

Current Ratio

Bad: 1Current: 2.66Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 14.63Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.87Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	SEP'25	AUG'25	JUN'25
Promoters+	44.60	44.60	44.60
Public+	55.40	55.40	55.40
Custodians	0.00	0.00	0.00
Number of Shareholders	3381	2287	2287

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHEL	97,062.52 Cr	278.75	0.90	2.17	5.02	1.62	1.53	1.53	0.50	1.51	1.17	0.36	1.82	0.55	140.91	93.35	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.72	13.38	9.64	6.03	56.32	56.32	14.00	1.30	1.17	0.34	8.57	0.95	64.88	52.42	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.08	16.62	17.94	7.49	33.69	33.69	6.50	1.27	1.18	1.88	2.34	0.68	21.36	16.97	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	17.11	23.04	24.71	18.64	18.50	18.50	2.00	3.16	2.71	0.00	41.28	0.92	24.28	21.18	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	7.27	16.49	11.08	7.64	11.91	11.91	6.00	1.51	1.36	0	16.85	0.95	46.56	33.38	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	15.71	29.91	23.54	17.31	24.90	24.90	2.00	1.68	1.03	0.04	35.98	0.91	40.14	36.14	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	8133.57	9431.91	12410.71	18559.57
Liabilities+	8133.57	9431.91	12410.71	18559.57

Shree Refrigerations Ltd.

₹209.9

+ 2.20 (1.06%)

04:01 pm - close price

BSE: SHREEREF

NSE:

Industry: Engineering - Industrial Equipments

House: Private

Overview