Shree Refrigerations Ltd. IPO

Shree Refrigerations Ltd. IPO Details

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

IPO Price

₹ 125

Price Band

₹ 119 - 125

Issue Size

117.33 Cr.

Issue Type

Book Built

Open

2025-07-25

Close

2025-07-29

Listingprice

₹ 169.85

ListingGain

35.88%

Listing Date

2025-08-01

CMP

₹ 259.2

Current Return

107.36%

Shree Refrigerations Ltd. News

Shree Refrigerations secures orders worth Rs 49.34 crore25 Sep 2025, 3:44PM Shree Refrigerations bags order worth Rs 4.13 crore 22 Sep 2025, 5:51PM Shree Refrigerations informs about press release 16 Sep 2025, 5:05PM Shree Refrigerations joins hands with Smardt Chillers10 Sep 2025, 3:58PM Shree Refrigerations bags supply order worth Rs 106.62 crore25 Aug 2025, 12:00PM Shree Refrigerations informs about award of order25 Aug 2025, 10:53AM Shree Refrigerations bags order worth Rs 1.94 crore8 Aug 2025, 5:17PM Shree Refrigerations bags order worth Rs 3.57 crore7 Aug 2025, 9:38AM Shree Refrigerations coming with IPO to raise Rs 117 crore 24 Jul 2025, 3:31PM

Company Financials

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

Exchange

BSE: 544458

  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 Mar 2025
Net Sales 45.31 50.58 80.31 98.73
Total Expenditure 33.25 38.18 55.67 71.77
Operating Profit 12.06 12.4 24.63 26.95
Other Income 0.09 0.33 1.12 0.36
Interest 3.84 4.42 4.61 4.48
Depreciation 3.7 3.57 3.82 4.15
Exceptional Items 0 0 0 0
Profit Before Tax 4.61 4.74 17.31 18.69
Provision for Tax 2.39 1.68 6.28 5.69
Net Profit 2.21 3.06 11.03 13
Adjusted EPS (Rs.) 0.13 0.15 0.45 0.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 23.1 23.97 4.9 5.61
Total Reserves 2.13 24.32 59.84 112.59
Borrowings 0.91 1.49 2.42 6.36
Other N/C liabilities 2.23 2.93 3.64 5.38
Current liabilities 53.14 41.79 54.08 61.6
Total Liabilities 81.51 94.49 124.87 191.54
Assets
Net Block 4.38 5.04 5.29 17.84
Capital WIP 0 0 0.34 0.06
Intangible WIP 0.81 0 0 0
Investments 2.94 8.88 8.57 9.69
Loans & Advances 0.02 0.02 0.6 0.01
Other N/C Assets 5.56 5.96 2.98 0
Current Assets 67.79 74.59 107.08 163.94
Total Assets 81.51 94.49 124.87 191.54
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Aug 2025 44.6 0
Jun 2025 44.6 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.61 4.74 17.31 18.69
Adjustment 7.45 7.24 7.64 8.33
Changes in Assets & Liabilities -17.12 -17.73 -31.34 -57.94
Tax Paid 0 0 1.07 6
Operating Cash Flow -5.06 -5.76 -5.33 -24.92
Investing Cash Flow -7.82 -7.63 -2.53 -14.38
Financing Cash Flow 11.17 15.28 6.39 44.27
Net Cash Flow -1.72 1.9 -1.47 4.97
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