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.
| 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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