| Annual Financials | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 45 | 51 | 81 | 99 | 0 |
| Expenses | 33 | 39 | 56 | 72 | 0 |
| EBITDA | 12 | 12 | 25 | 27 | 0 |
| Operating Profit % | 26 % | 24 % | 30 % | 27 % | 0 % |
| Depreciation | 4 | 4 | 4 | 4 | 0 |
| Interest | 4 | 4 | 5 | 5 | 0 |
| Profit Before Tax | 4 | 4 | 17 | 19 | 0 |
| Tax | 1 | 2 | 5 | 5 | 0 |
| Net Profit | 3 | 3 | 12 | 14 | 0 |
| EPS in ₹ | 92.53 | 1.30 | 5.55 | 5.25 | 0.00 |
Shree Refrigerations
Shree Refrigerations
221.95
+2.15
(0.98%)
Market Cap
₹805.60 Cr
PE Ratio
58.92
Volume
1,46,500.00
Day High - Low
₹226.50 - ₹214.25
52W High-Low
₹311.50 - ₹153.00
Key Fundamentals
Market Cap
805.60 Cr
EPS
5.25
PB Ratio
3.81
Book Value
58.73
EBITDA
27.30
Dividend Yield
0.00 %
Industry
Capital Goods Sector
Industrial Products ROE Growth %
-
Debt to Equity
0.46
Actual
Company News
View All News
Shree Refrigerations Limited submitted an investor presentation to BSE highlighting its 80% market share in naval HVAC new orders and 10X growth over 8 years since entering the market in 2017-18. The company has set ambitious targets of Rs 1000 crore turnover and Rs 120 crore PAT by 2030-31, while expanding manufacturing capacity with a new 50,000 sq ft facility and forming strategic partnerships including a cooperation agreement with Smardt for oil-free data center chillers.
Shree Refrigerations Limited posted revenue of INR 50 crores in H1 FY2025-26 with EBITDA margin at 11.2% and net profit margin at 2.9%, impacted by new HVAC order execution and front-loaded employee costs. The company's order book grew to INR 327 crores from INR 215 crores, with management projecting 40-50% CAGR growth and expecting stronger H2 performance driven by higher customer delivery requirements.
Shree Refrigerations Reports No Deviation in IPO Proceeds Utilization for Quarter Ended September 30, 2025Nov 13, 2025
Shree Refrigerations Limited submitted its monitoring agency report for the quarter ended September 30, 2025, showing no deviation from stated IPO objectives. The company raised Rs. 94.51 crore through its IPO conducted from July 25-29, 2025. CARE Ratings Limited, serving as the monitoring agency, reported that Rs. 32.47 crore has been utilized out of the total proceeds. The utilization includes Rs. 16.20 crore for working capital requirements, Rs. 1.76 crore for general corporate purposes, and Rs. 14.51 crore for issue-related expenses. The company has Rs. 62.04 crore in unutilized proceeds, primarily held in fixed deposits with State Bank of India earning returns between 2.60% to 5.60%. The monitoring agency noted that issue expenses accounted for 15.35% of the fresh issue size, which is relatively high in proportion to the issue size. The company modified its General Corporate Purpose definition through a board resolution dated July 31, 2025, to include issue expenses. All utilization is reported to be in line with prospectus disclosures and regulatory requirements.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
5,490.00 | #1 36,802.03 | 105.58 | 2,828.70 | 52.04 | 293 | 101.66 | 21.63 | |
35,395.00 | 31,294.57 | 59.49 | #1 4,371.70 | 4.06 | #1 524 | 3.82 | 47.12 | |
1,010.25 | 22,975.42 | 65.16 | 1,832.20 | 36.23 | 316 | 12.65 | 59.51 | |
1,534.00 | 17,981.84 | 99.77 | 3,122.90 | 11.69 | 351 | -70.05 | 50.17 | |
15,051.00 | 16,078.98 | 139.01 | 3,136.70 | -35.18 | 103 | 66.94 | 43.40 | |
820.25 | 15,786.87 | 69.84 | 3,836.10 | 19.42 | 184 | 67.00 | 46.60 | |
1,935.60 | 12,878.61 | 54.09 | 1,681.80 | 11.02 | 200 | #1 523.61 | 52.57 | |
504.45 | 11,319.85 | #1 23.09 | 2,287.00 | 15.42 | 415 | 0.00 | 38.06 | |
9,247.50 | 6,280.39 | 196.42 | 1,426.60 | -3.09 | 43 | -72.50 | 59.47 | |
53.26 | 6,205.88 | 46.94 | 869.90 | #1 98.40 | 108 | 100.00 | 35.78 |
Growth Rate
Revenue Growth
22.04 %
Net Income Growth
17.39 %
Cash Flow Change
-382.36 %
ROE
-37.81 %
ROCE
-39.88 %
EBITDA Margin (Avg.)
-11.44 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 81 | 94 | 124 | 186 |
| Fixed Assets | 6 | 6 | 7 | 14 |
| Current Assets | 69 | 75 | 107 | 164 |
| Capital Work in Progress | 1 | 0 | 0 | 0 |
| Investments | 0 | 2 | 3 | 4 |
| Other Assets | 75 | 86 | 114 | 169 |
| Total Liabilities | 81 | 94 | 124 | 186 |
| Current Liabilities | 46 | 42 | 55 | 61 |
| Non Current Liabilities | 12 | 8 | 9 | 10 |
| Total Equity | 24 | 45 | 61 | 115 |
| Reserve & Surplus | 1 | 21 | 56 | 109 |
| Share Capital | 23 | 24 | 5 | 6 |
Cash Flow
| Cash Flow | 2021 | 2023 | 2024 | 2025 |
| Net Cash Flow | -0 | 2 | -2 | 5 |
| Investing Activities | -6 | -8 | -2 | -9 |
| Operating Activities | -9 | -5 | -5 | -25 |
| Financing Activities | 14 | 14 | 6 | 39 |
Share Holding
| % Holding | Dec 2024 | Jun 2025 | Jul 2025 | Aug 2025 | Sept 2025 |
| Promoter | 56.61 % | 44.60 % | 56.61 % | 44.60 % | 44.60 % |
| FIIs | 0.00 % | 3.97 % | 0.00 % | 3.97 % | 0.70 % |
| DIIs | 0.00 % | 18.69 % | 0.00 % | 18.69 % | 9.59 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 27.40 % | 0.00 % | 27.40 % | 33.26 % |
| Others | 43.39 % | 5.34 % | 43.39 % | 5.34 % | 11.85 % |
| No of Share Holders | 153 | 2,287 | 177 | 2,287 | 3,381 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 23 Sept 2025 |  Annual General Meeting | NA | 23 Sept 2025 | 213.20 | 247.10 |
| 11 Nov 2025 |  Quarterly Result Announcement | NA | 11 Nov 2025 | 229.85 | 226.40 |
Announcements
Announcement under Regulation 30 (LODR)-Investor Presentation
3 days ago
3 days agoAnnouncement Under Regulation 30 Of SEBI (LODR) Regulation 2015 - Intimation Regarding Participation In The Atal Bharat - 12Th Edition Emerging Ideas Conference 20254 days ago
4 days agoAnnouncement Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Intimation Regarding Participation In The Ashika Manufacturing Conference 20258 days ago
8 days agoAnnouncement under Regulation 30 (LODR)-Earnings Call TranscriptNov 17, 2025
Nov 17, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 13, 2025
Nov 13, 2025Statement Of Deviation Or Variation For The Quarter Ended September 30 2025Nov 12, 2025
Nov 12, 2025Announcement under Regulation 30 (LODR)-Monitoring Agency ReportNov 12, 2025
Nov 12, 2025Announcement under Regulation 30 (LODR)-Investor PresentationNov 12, 2025
Nov 12, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 11, 2025
Nov 11, 2025Consolidated And Standalone Unaudited Financial Results For The Half Year Ended September 30 2025Nov 11, 2025
Nov 11, 2025Board Meeting Outcome for Board Meeting Outcome For Consolidated And Standalone Unaudited Financial Results For The Half Year Ended September 30 2025.Nov 11, 2025
Nov 11, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 07, 2025
Nov 07, 2025Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Unaudited Financial Results Of The Company For The Half Year Ended September 30 2025Nov 06, 2025
Nov 06, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Oct 08, 2025Closure of Trading WindowSep 27, 2025
Sep 27, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 25, 2025
Sep 25, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 24, 2025
Sep 24, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 23, 2025
Sep 23, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 23, 2025
Sep 23, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 22, 2025
Sep 22, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 22, 2025
Sep 22, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 16, 2025
Sep 16, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 10, 2025
Sep 10, 2025Submission Of Press Release - Shree Refrigerations Joins Hands With SmardtSep 10, 2025
Sep 10, 2025Submission Of Corporate Presentation - Formal Exchange Of Agreement Held On September 09 2025Sep 09, 2025
Sep 09, 2025Outcome Of Meeting And Formal Exchange Of Agreement Held On September 09 2025Sep 09, 2025
Sep 09, 2025Revised Intimation Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015- Schedule Of Meeting For Formal Exchange Of AgreementSep 05, 2025
Sep 05, 2025Intimation Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure
Requirements) Regulations 2015- Schedule Of Meeting For Formal Exchange Of AgreementSep 04, 2025
Sep 04, 2025Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Execution Of Agreement By Wholly-Owned Subsidiary Of Shree Refrigerations LimitedSep 04, 2025
Sep 04, 2025Closure of Trading WindowSep 02, 2025
Sep 02, 2025Intimation In Relation To Book Closure For The Purpose Of 19Th Annual General Meeting For The Financial Year 2024-25Aug 27, 2025
Aug 27, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 27, 2025
Aug 27, 2025Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations)-Letter To ShareholdersAug 26, 2025
Aug 26, 2025Submission Of Notice Convening The 19Th Annual General Meeting (AGM) For Financial Year 2024-2025Aug 26, 2025
Aug 26, 2025Reg. 34 (1) Annual Report.Aug 26, 2025
Aug 26, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderAug 25, 2025
Aug 25, 2025Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 19, 2025
Aug 19, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 18, 2025
Aug 18, 2025Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 18, 2025
Aug 18, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On Monday August 18 2025 At 11:00 A.M. Pursuant To Regulation 30 Of The Securities Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderAug 08, 2025
Aug 08, 2025Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderAug 06, 2025
Aug 06, 2025Submission Of Shareholding Pattern Pursuant To The Regulation 31(1)(A) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 01, 2025
Aug 01, 2025Listing of Equity Shares of Shree Refrigerations LtdAug 01, 2025
Aug 01, 2025Mutual Fund Holdings
| Funding House | Current Holding % | 1M Change | 1M Change % | 3M Change % | Last 6M Trend |
|---|---|---|---|---|---|
 WhiteOak Capital Balanced Hybrid Fund Direct - Growth | 0.00% | 0 | 0.00% | 0.00% |
Technical Indicators
RSI(14)
Neutral 47.56
ATR(14)
Less Volatile 12.91
STOCH(9,6)
Neutral 60.16
STOCH RSI(14)
Overbought 87.87
MACD(12,26)
Bullish 0.96
ADX(14)
Weak Trend 19.65
UO(9)
Bearish 49.66
ROC(12)
Uptrend And Accelerating 6.92
WillR(14)
Neutral -20.74
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