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Shree Refrigerations (BSE 544458)₹305.05−0.47%Aerospace & Defense
In the Sep 2026 quarter (consolidated), Shree Refrigerations reported sales of ₹93.06 Cr, up 85.9% from Sep 2025, and net profit of ₹6.98 Cr, up 250.8% year on year. For the year to Mar 2026, sales were ₹154 Cr and net profit ₹21.92 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 51.05 | 47.99 | 50.06 | 103 | 93.06 |
| Expenses | 35.91 | 35.90 | 44.88 | 75.79 | 80.81 |
| Operating Profit | 15.02 | 12.01 | 6.01 | 27.01 | 13.02 |
| OPM % | 30.1% | 24.1% | 11.1% | 26.1% | 14.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 3.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| Depreciation | 1.99 | 1.99 | 2.99 | 2.99 | 1.99 |
| Profit before tax | 11.01 | 7.01 | 1.01 | 23.99 | 9.99 |
| Tax % | 26.9% | 39.9% | −44.1% | 15.9% | 28.9% |
| Net Profit | 7.97 | 3.98 | 1.99 | 19.92 | 6.98 |
| EPS (Rs) | — | 1.61 | 0.45 | 5.61 | 1.93 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 10.01 | 44.99 | 50.99 | 79.98 | 98.99 | 154 |
| Expenses | 7.98 | 32.93 | 37.91 | 54.86 | 71.81 | 121 |
| Operating Profit | 3.01 | 12.02 | 12.01 | 25.01 | 27.01 | 33.01 |
| OPM % | 26.0% | 26.1% | 25.1% | 31.1% | 27.1% | 21.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 |
| Interest | 3.01 | 4.01 | 5.01 | 5.01 | 5.01 | 4.01 |
| Depreciation | 0.00 | 3.99 | 3.99 | 3.99 | 3.99 | 5.98 |
| Profit before tax | 0.00 | 3.99 | 3.99 | 16.99 | 19.01 | 24.99 |
| Tax % | 58.0% | 26.9% | 40.0% | 32.0% | 31.9% | 13.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 2.99 | 2.99 | 11.95 | 12.95 | 21.92 |
| EPS (Rs) | — | — | — | — | 4.50 | 6.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 |
| Reserves | −2.01 | 0.99 | 20.95 | 55.95 | 109 | 209 |
| Borrowings | 38.98 | 53.95 | 52.99 | 38.02 | 45.01 | 37.00 |
| Other Liabilities | 13.93 | 22.89 | 15.92 | 24.88 | 23.88 | 40.81 |
| Total Liabilities | 53.90 | 80.83 | 93.86 | 124 | 183 | 294 |
| Fixed Assets | 5.01 | 6.01 | 12.02 | 12.02 | 18.03 | 22.05 |
| CWIP | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 17.95 |
| Investments | 0.00 | 0.00 | 3.99 | 4.01 | 6.99 | 14.99 |
| Other Assets | 47.90 | 74.83 | 78.85 | 107 | 158 | 239 |
| Inventories | 24.09 | 28.12 | 30.13 | 32.11 | 47.18 | 55.19 |
| Trade receivables | 3.01 | 21.03 | 32.06 | 64.11 | 95.15 | 105 |
| Cash & equivalents | 1.99 | 1.99 | 1.99 | 0.99 | 5.99 | 57.88 |
| Total Assets | 53.90 | 80.83 | 93.86 | 124 | 183 | 294 |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −8.98 | −3.99 | −4.99 | −24.92 | 13.97 |
| Cash from investing activity | −5.98 | −7.97 | −1.99 | −8.97 | −30.89 |
| Cash from financing activity | 13.99 | 13.98 | 5.99 | 38.97 | 68.88 |
| Net cash flow | 0.00 | 2.01 | −1.01 | 5.01 | 52.13 |
| Capex | 0.51 | 0.64 | 1.44 | 7.85 | 24.47 |
| Free cash flow | −9.01 | −5.01 | −7.01 | −33.02 | −11.01 |
| CFO / OP % | −315.0% | −35.9% | −16.0% | −69.9% | 59.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 95 | 172 | 228 | 289 | 352 | 251 |
| Inventory days | 2,822 | 430 | 465 | 300 | 362 | 250 |
| Days payable | 808 | 185 | 157 | 114 | 129 | 122 |
| Cash conversion cycle | 2,106 | 414 | 534 | 474 | 583 | 377 |
| Working capital days | 665 | 169 | 207 | 221 | 342 | 252 |
| ROCE % | — | 17.1% | 13.1% | 25.0% | 18.1% | 14.1% |
For the Sep 2026 quarter, Shree Refrigerations reported sales of ₹93.06 Cr, up 85.9% year on year and net profit of ₹6.98 Cr, up 250.8% year on year. The operating margin was 14.1%.
Shree Refrigerations' sales for the year to Mar 2026 were ₹154 Cr.
Net profit for the year to Mar 2026 was ₹21.92 Cr. Earnings per share over the same trailing period were ₹6.05.
Shree Refrigerations reported borrowings of ₹37 Cr at Mar 2026, against cash and equivalents of ₹57.88 Cr.
Cash from operations was ₹13.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.01 Cr.