Shree Refrigerations Limited
BSE: SHREEREF · Aerospace & Defense · sector
Key numbers
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 29 companies in Aerospace & Defense (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 8.1x in the last 12 months.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹323.45 on 2026-10-26: -26.3% from the 52-week high, +100.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2025 | Mar 2026 |
|---|---|---|
| Revenue | 50 | 103 |
| EBITDA | 6 | 27 |
| OPM % | 11.2% | 26.3% |
| Other income | 0 | 1 |
| Net profit | 2 | 20 |
| EPS (₹) | 0.51 | 5.99 |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 154 | 154 |
| EBITDA | 33 | 33 |
| Net profit | 22 | 22 |
| EPS (₹) | 6.50 | 6.50 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +28.4% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 209 |
| Cash & equivalents | 63 |
| Total assets | 294 |
| Fixed assets | 17 |
| Investments | 14 |
| Inventory | 55 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 19 |
| Cash from investing | -37 |
| Cash from financing | 69 |
| Capex | 24 |
| Free cash flow | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 10.3% |
| ROCE % | 13.7% |
| Inventory days | 231 |
| Working capital days | 402 |
Peers in Aerospace & Defense
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HAL | ₹3,19,342 cr | 34.3x | 7.8x | 24.5% | 30.2% | 29.6% | +7.1% | 1.05% |
| BEL | ₹2,65,346 cr | 43.2x | 11.1x | 28.0% | 34.1% | 28.6% | +15.9% | 0.79% |
| BDL | ₹37,719 cr | 72.4x | 8.9x | 12.6% | 16.8% | 12.7% | -0.6% | 0.51% |
| GRSE | ₹21,411 cr | 26.7x | 8.2x | 34.0% | 41.2% | 11.1% | +39.8% | 0.95% |
| DATAPATTNS | ₹21,133 cr | 78.8x | 12.2x | 16.5% | 21.4% | 39.3% | +26.8% | 0.21% |
| AEQUS | ₹16,257 cr | – | 10.9x | -7.6% | 1.1% | 7.6% | – | – |
| APOLLO | ₹15,269 cr | 118.8x | 11.6x | 12.7% | 11.6% | 22.6% | +44.9% | 0.06% |
| ASTRAMICRO | ₹14,226 cr | 75.3x | 10.8x | 15.7% | 18.6% | 28.6% | +12.6% | 0.15% |
| ZENTEC | ₹13,947 cr | 77.1x | 7.4x | 10.3% | 14.6% | 32.6% | +46.5% | 0.13% |
| SHREEREF | ₹1,152 cr | 49.8x | 5.5x | 10.3% | 13.7% | 21.4% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Sub-industry | Aerospace & Defense |
| Symbol | SHREEREF |
| BSE code | 544458 |
| ISIN | INE0FMZ01045 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.