Shree Refrigerations IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

Financial Information of Shree Refrigerations Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 9,909.53 Lakh, ₹ 8,118.70 Lakh and ₹ 5,090.46 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 2,731.22 Lakh, ₹ 2,526.57 Lakh and ₹ 1,222.47 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 1,354.66 Lakh, ₹ 1,153.06 Lakh and ₹ 257.40 Lakh respectively. This indicates a steady growth in financial performance.

Shree Refrigerations Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

Period Ended Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Reserve of Surplus 10,912.69 5,581.99 2,125.35
Total Assets 18,559.50 12,410.71 9,431.91
Total Borrowings 3,972.61 3,680.24 3,207.00
Fixed Assets 1,323.79 620.37 562.60
Cash 594.48 97.11 243.72
Net Borrowing 3,378.13 3,583.13 2,963.28
Revenue 9,909.53 8,118.70 5,090.46
EBITDA 2,731.22 2,526.57 1,222.47
PAT 1,354.66 1,153.06 257.40
EPS 5.25 5.55 1.3

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue, given in
 BUSINESS STANDARD.

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