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Sri KPR Industries Limited

Sri KPR Industries Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 26,673 7.2 0.37 0.01 23.82
Oct 2026 24,778 7.5 0.39 0.01 24.97
Oct 2026 24,778 7.5 0.39 0.01 24.97
Oct 2026 24,782 7.5 0.39 0.01 24.97
Oct 2026 24,816 7.5 0.39 0.01 24.73
Oct 2026 24,765 7.6 0.39 0.01 25.09
Oct 2026 24,599 7.9 0.41 0.01 26.24
Oct 2026 24,773 7.6 0.39 0.01 25.03
Oct 2026 24,773 7.6 0.39 0.01 25.03
Oct 2026 24,773 7.6 0.39 0.01 25.03
Oct 2026 24,629 7.9 0.41 0.01 26.03
Oct 2026 24,629 7.9 0.41 0.01 26.03
Oct 2026 24,778 7.6 0.39 0.01 25.00

Sri KPR Industries Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 33,200,000.0 21,378,000.0 31,584,000.0 53,695,000.0
Net Profit 9,450,000.0 2,865,000.0 19,827,000.0 34,629,000.0
EPS 0.5 0.1 1.0 1.7

Sri KPR Industries Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 134,291,000.0 121,628,000.0 137,506,000.0 138,370,000.0 —
Net Profit 63,920,000.0 46,144,000.0 78,791,000.0 32,920,000.0 —
EPS 3.2 2.3 3.9 1.6 —

Sri KPR Industries Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,422,047,000.0 1,345,671,000.0 1,312,522,000.0 1,279,363,000.0 —
Total Liabilities 137,279,000.0 124,824,000.0 137,820,000.0 183,452,000.0 —
Total Equity 1,284,768,000.0 1,220,847,000.0 1,174,702,000.0 1,095,911,000.0 —

Owes vs Owns

Sri KPR Industries Limited owed ₹0.09 for every ₹1 it owned in Jun 2026, down from ₹0.14 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.09× 0.10× 0.09× 0.11× 0.14×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Sri KPR Industries Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 36.0%Receivables 3.1%Fixed assets (tangible) 56.4%Other assets 4.1%

How it's funded — Mar 2026

Long-term debt 0.7%Other liabilities 8.5%Shareholders' equity 90.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments51.241.931.219.7
Receivables4.53.84.39.7
Inventory0.50.74.05.4
Fixed assets (tangible)80.281.583.890.8
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets5.86.87.92.4
Liabilities & equity
Short-term debt0.20.00.10.1
Long-term debt0.90.00.00.6
Payables0.50.60.71.4
Other liabilities12.011.913.016.2
Shareholders' equity128.5122.1117.5109.6
Net tangible assets128.5122.1117.5109.6

Sri KPR Industries Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -14,253,000.0 -57,373,000.0 -56,016,000.0 2,043,000.0 —
Investing Activities 3,324,000.0 35,802,000.0 106,219,000.0 -4,557,000.0 —
Financing Activities 8,505,000.0 -5,360,000.0 -21,052,000.0 -35,984,000.0 —

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