Shree Refrigerations Ltd544458Corporate

Latest results: Mar 2026 4 quarters of data
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MCap —
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₹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
+300.0% YoY
₹5.59
EPS · Mar 2026
+234.7% 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 300.0% year-on-year to ₹20 crore, from ₹5 crore. Earnings per share (EPS) came in at ₹5.59.

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 ₹21 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) ?
₹21 Cr
EPS (TTM) ?
₹5.87
ROCE ?
14.0%
ROE ?
9.5%
ROA ?
7.0%
Growth
Sales — latest qtr ?
₹103 Cr
PAT — latest qtr ?
₹20 Cr
YoY qtr sales growth ?
114.6%
YoY qtr profit growth ?
300.0%
Sales growth (3y) ?
45%
Sales growth (5y) ?
71%
Profit growth (3y) ?
91%
Profit growth (5y) ?
224%
Financial Health
Debt ?
₹39 Cr
Debt to Equity ?
0.18
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 2221 -50.0% —
Depreciation 2233 +50.0% —
Profit Before Tax 117124 +242.9% —
Net Profit 85120 +300.0% —
EPS —1.670.425.59 +234.7% —
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 2460113213 +88.5%
Borrowings 49354239 -7.1%
Other Liabilities 17253041 +36.7%
Total Liabilities 94125192300 +56.2%
Fixed Assets 10112222 +0.0%
CWIP 00018 —
Investments 56921 +133.3%
Other Assets 79108160239 +49.4%
Total Assets 94125192300 +56.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -6-5-2514 +156.0%
Cash from Investing Activity -8-3-14-31 -121.4%
Cash from Financing Activity 1564469 +56.8%
Net Cash Flow 2-1552 +940.0%
Free Cash Flow -6-7-38-11 +71.1%
CFO/OP -46%-26%-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 207222345265 -23.2%
ROCE % 14%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 300.0% year-on-year to ₹20 crore, from ₹5 crore. Earnings per share (EPS) came in at ₹5.59.
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