Flash Finance

Shree Refrigerations Ltd544458Corporate

Latest results: Mar 2026 4 quarters of data
Consolidated Standalone
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MCap —
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Shree Refrigerations Ltd — Stock analysis & AI research Shree Refrigerations Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹103 Cr
Sales · Mar 2026
+114.6% YoY
₹27 Cr
Operating Profit · Mar 2026
+125.0% YoY
26.2%
OPM % · Mar 2026
+4.8% YoY
₹20 Cr
Net Profit · Mar 2026
+400.0% YoY
₹5.60
EPS · Mar 2026
+250.0% YoY

📝 Shree Refrigerations Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Shree Refrigerations Ltd reported revenue of ₹103 crore for the quarter ended March 2026 (Q4 FY26), up 114.6% from ₹48 crore in the same quarter last year.

Net profit rose 400.0% year-on-year to ₹20 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹5.60.

Operating profit stood at ₹27 crore — an operating margin (OPM) of 26.2%, compared with 25.0% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹153 crore with a net profit of ₹22 crore.

Shareholding pattern

As of Mar 2026, promoters held 44.60%, foreign institutional investors (FIIs) 0.12%, domestic institutional investors (DIIs) 8.74%, public shareholders 46.56% of Shree Refrigerations Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
N/A
Current Price ?
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P/E ?
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Industry P/E ?
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P/B ?
N/A
P/S ?
N/A
P/FCF ?
N/A
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹153 Cr
OPM ?
21.6%
Profit after tax (TTM) ?
₹22 Cr
EPS (TTM) ?
₹6.16
ROCE ?
14.0%
ROE ?
10.2%
ROA ?
7.5%
Growth
Sales — latest qtr ?
₹103 Cr
PAT — latest qtr ?
₹20 Cr
YoY qtr sales growth ?
114.6%
YoY qtr profit growth ?
400.0%
Sales growth (3y) ?
45%
Sales growth (5y) ?
71%
Profit growth (3y) ?
103%
Profit growth (5y) ?
136%
Financial Health
Debt ?
₹37 Cr
Debt to Equity ?
0.17
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
44.60%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
N/A
Return 6 months ?
N/A

🗓️ Quarterly results (4 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2024Mar 2025Sep 2025Mar 2026 YoY % QoQ %
Sales 514850103 +114.6% —
Operating Profit 1512627 +125.0% —
Other Income 0001 — —
Interest 3221 -50.0% —
Depreciation 2233 +50.0% —
Profit Before Tax 117124 +242.9% —
Net Profit 84220 +400.0% —
EPS —1.600.445.60 +250.0% —
OPM % 29.4% 25.0% 12.0% 26.2% +4.8% —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 4567 +16.7%
Reserves 2156109209 +91.7%
Borrowings 53384237 -11.9%
Other Liabilities 16252841 +46.4%
Total Liabilities 94124186294 +58.1%
Fixed Assets 12121818 +0.0%
CWIP 00018 —
Investments 44719 +171.4%
Other Assets 79107160239 +49.4%
Total Assets 94124186294 +58.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -4-5-2514 +156.0%
Cash from Investing Activity -8-2-9-31 -244.4%
Cash from Financing Activity 1463969 +76.9%
Net Cash Flow 2-1552 +940.0%
Free Cash Flow -5-7-33-11 +66.7%
CFO/OP -36%-16%-114%25% +121.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 228289352251 -28.7%
Inventory Days 464299351231 -34.2%
Days Payable 158115126114 -9.5%
Cash Conversion Cycle 534474576368 -36.1%
Working Capital Days 208222345265 -23.2%
ROCE % 13%25%18%14% -22.2%

👥 Shareholding (latest 2 periods)

Metric Sep 2025Mar 2026 % Chg
Promoters 44.60%44.60% +0.0%
FIIs 0.70%0.12% -82.9%
DIIs 9.60%8.74% -9.0%
Public 45.10%46.56% +3.2%
No. of Shareholders 3,3814,461 +31.9%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.
❓ Frequently asked questions
What was Shree Refrigerations Ltd's revenue in Q4 FY26?
Shree Refrigerations Ltd reported revenue of ₹103 crore for the quarter ended March 2026 (Q4 FY26), up 114.6% from ₹48 crore in the same quarter last year.
What was Shree Refrigerations Ltd's net profit in Q4 FY26?
Net profit rose 400.0% year-on-year to ₹20 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹5.60.
Who owns Shree Refrigerations Ltd? (shareholding pattern)
As of Mar 2026, promoters held 44.60%, foreign institutional investors (FIIs) 0.12%, domestic institutional investors (DIIs) 8.74%, public shareholders 46.56% of Shree Refrigerations Ltd.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI