Shree Refrigerations Ltd. IPO

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Open Date

2025-07-25

Close Date

2025-07-29

Shree Refrigerations Ltd. IPO Details

Check out the issue details for Shree Refrigerations Ltd. IPO as disclosed in SEBI.

Price Band

₹ 119 - 125

Issue Size

117.33 Cr.

Issue Type

Book Built

Open

2025-07-25

Close

2025-07-29

Shree Refrigerations Ltd. News

Shree Refrigerations coming with IPO to raise Rs 117 crore 24 Jul, 3:31PM

Company Financials

You can get the following financial statements of Shree Refrigerations Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 45.31 50.58 80.31
Total Expenditure 33.25 38.18 55.39
Operating Profit 12.06 12.4 24.91
Other Income 0.09 0.33 0.88
Interest 3.84 4.42 4.61
Depreciation 3.7 3.57 3.82
Exceptional Items 0 0 0
Profit Before Tax 4.61 4.74 17.36
Provision for Tax 2.39 1.68 4.58
Net Profit 2.21 3.06 12.78
Adjusted EPS (Rs.) 0.13 0.15 0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 23.1 23.97 4.9
Total Reserves 2.13 24.32 60.14
Borrowings 0.91 1.49 2.42
Other N/C liabilities 2.23 2.93 3.64
Current liabilities 53.14 41.79 53.78
Total Liabilities 81.51 94.49 124.87
Assets
Net Block 4.38 5.04 5.29
Capital WIP 0 0 0.34
Intangible WIP 0.81 0 0
Investments 2.94 8.88 8.57
Loans & Advances 0.02 0.02 0.6
Other N/C Assets 5.56 5.96 2.98
Current Assets 67.79 74.59 107.08
Total Assets 81.51 94.49 124.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.61 4.74 17.36
Adjustment 7.45 7.24 7.64
Changes in Assets & Liabilities -17.12 -17.73 -29.26
Tax Paid 0 0 -1.07
Operating Cash Flow -5.06 -5.76 -5.33
Investing Cash Flow -7.82 -7.63 -2.53
Financing Cash Flow 11.17 15.28 6.4
Net Cash Flow -1.72 1.9 -1.47
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