Sri KPR Industries Limited
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PositoAI's own ratios from Sri KPR Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-68 of operating cash. Lower than 90% of Industrials companies in India.
Cash quality
Profit Cash Ratio
₹-68Over the last 3 years, every ₹100 of reported profit came with ₹-68 of operating cash.
Lower than 90% of Industrials companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹94 tied up three years earlier.
More money tied up than 56% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +11%In 3 years sales changed by -3% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-5.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Sri KPR Industries Limited owes ₹0.09 for every ₹1 it owns. Net profit rose 39% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.6Investors pay ₹7.6 for every ₹1 of Sri KPR Industries Limited's yearly profit, lower than 94% of Industrials companies in India.
P/B ratio
0.39The share price is 0.39 times Sri KPR Industries Limited's book value per share, lower than 96% of Industrials companies in India.
Net worth (book value)
₹129 CrWhat Sri KPR Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
5.3%Sri KPR Industries Limited earned 5.3% on its shareholders' money over the last year, lower than 80% of Industrials companies in India.
Owes vs Owns
0.09×Sri KPR Industries Limited owes ₹0.09 for every ₹1 it owns (low), lower than 97% of Industrials companies in India.
Dividend yield
4.00%Sri KPR Industries Limited pays 4.00% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
47.6%Sri KPR Industries Limited keeps ₹48 of every ₹100 of revenue as net profit.
Cash quality
-0.2×Cash from Sri KPR Industries Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Cash vs debt
Net cashSri KPR Industries Limited held ₹50 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Sri KPR Industries Limited's P/E ratio?
Investors pay ₹7.6 for every ₹1 of Sri KPR Industries Limited's yearly profit, lower than 94% of Industrials companies in India.
What is Sri KPR Industries Limited's return on equity?
Sri KPR Industries Limited earned 5.3% on its shareholders' money over the last year, lower than 80% of Industrials companies in India.
How much does Sri KPR Industries Limited owe compared with what it owns?
Sri KPR Industries Limited owes ₹0.09 for every ₹1 it owns (low), lower than 97% of Industrials companies in India.
Does Sri KPR Industries Limited pay a dividend?
Yes. Sri KPR Industries Limited pays 4.00% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in India.
Is Sri KPR Industries Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.