Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sri KPR Inds.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2.03 | 2.92 | 5.67 | 2.88 | 2.27 | 2.78 | 4.39 | 1.82 | 3.17 | 2.76 | 5.37 | 3.16 | 2.14 |
| Expenses + | 2.54 | 1.74 | 2.03 | 1.88 | 1.57 | 1.14 | 1.71 | 1.41 | 3.90 | 1.42 | 1.35 | 0.86 | 2.37 |
| Operating Profit | -0.51 | 1.18 | 3.64 | 1.00 | 0.70 | 1.64 | 2.68 | 0.41 | -0.73 | 1.34 | 4.02 | 2.30 | -0.23 |
| OPM % | -25.12% | 40.41% | 64.20% | 34.72% | 30.84% | 58.99% | 61.05% | 22.53% | -23.03% | 48.55% | 74.86% | 72.78% | -10.75% |
| Other Income + | 1.55 | 0.67 | 0.47 | 2.49 | 3.63 | 2.41 | 0.02 | 0.99 | 1.43 | 0.29 | 0.56 | 0.84 | 0.94 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.17 | 1.00 | 0.90 | 0.95 | 0.74 | 0.74 | 0.74 | 0.74 | 0.89 | 0.78 | 0.82 | 0.71 | 0.87 |
| Profit before tax | -0.13 | 0.85 | 3.21 | 2.54 | 3.59 | 3.31 | 1.96 | 0.66 | -0.19 | 0.85 | 3.76 | 2.43 | -0.16 |
| Tax % | -146.15% | 34.12% | 19.00% | 12.60% | 30.64% | 21.75% | 18.37% | 100.00% | -321.05% | 23.53% | 7.98% | 18.11% | -281.25% |
| Net Profit + | 0.07 | 0.57 | 2.59 | 2.22 | 2.50 | 2.59 | 1.60 | 0.00 | 0.42 | 0.66 | 3.46 | 1.98 | 0.29 |
| EPS in Rs | 0.03 | 0.28 | 1.29 | 1.10 | 1.24 | 1.29 | 0.79 | 0.00 | 0.21 | 0.33 | 1.72 | 0.98 | 0.14 |
Financials of Sri KPR Inds.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 69.26 | 32.26 | 90.55 | 58.34 | 35.86 | 16.92 | 8.87 | 8.94 | 13.84 | 13.75 | 12.17 | 13.43 |
| Expenses + | 56.77 | 24.97 | 74.35 | 44.42 | 20.27 | 14.11 | 6.49 | 7.35 | 8.08 | 7.22 | 8.17 | 6.00 |
| Operating Profit | 12.49 | 7.29 | 16.20 | 13.92 | 15.59 | 2.81 | 2.38 | 1.59 | 5.76 | 6.53 | 4.00 | 7.43 |
| OPM % | 18.03% | 22.60% | 17.89% | 23.86% | 43.47% | 16.61% | 26.83% | 17.79% | 41.62% | 47.49% | 32.87% | 55.32% |
| Other Income + | 4.24 | 6.30 | 2.06 | 2.25 | -2.59 | 4.32 | 11.26 | 2.86 | 2.32 | 7.25 | 4.85 | 2.63 |
| Interest | 3.32 | 3.23 | 3.43 | 3.28 | 2.44 | 1.68 | 1.08 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.83 | 3.35 | 3.58 | 4.15 | 4.23 | 3.78 | 3.91 | 3.91 | 4.10 | 3.59 | 3.11 | 3.17 |
| Profit before tax | 10.58 | 7.01 | 11.25 | 8.74 | 6.33 | 1.67 | 8.65 | 0.51 | 3.91 | 10.19 | 5.74 | 6.89 |
| Tax % | 17.77% | 14.69% | 26.67% | 27.92% | -40.13% | -126.95% | -11.33% | 31.37% | 15.86% | 22.67% | 19.86% | 7.11% |
| Net Profit + | 8.70 | 5.97 | 8.26 | 6.30 | 8.87 | 3.79 | 9.63 | 0.35 | 3.29 | 7.88 | 4.61 | 6.39 |
| EPS in Rs | 4.32 | 2.96 | 4.10 | 3.13 | 4.40 | 1.88 | 4.78 | 0.17 | 1.63 | 3.91 | 2.29 | 3.17 |
| Dividend Payout % | 16.21% | 23.63% | 24.39% | 0.00% | 0.00% | 0.00% | 20.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Sri KPR Inds.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Reserves | 23.15 | 28.09 | 36.70 | 69.04 | 73.98 | 78.39 | 88.02 | 86.25 | 89.44 | 97.32 | 101.94 | 108.33 |
| Borrowings + | 22.60 | 29.72 | 28.08 | 29.18 | 31.37 | 15.22 | 2.28 | 1.23 | 0.82 | 0.06 | 0.00 | 0.94 |
| Other Liabilities + | 24.88 | 29.28 | 34.67 | 36.02 | 44.41 | 32.00 | 21.12 | 20.67 | 17.53 | 13.72 | 12.48 | 12.78 |
| Total Liabilities | 90.78 | 107.24 | 119.60 | 154.39 | 169.91 | 145.76 | 131.57 | 128.30 | 127.94 | 131.25 | 134.57 | 142.20 |
| Fixed Assets + | 45.81 | 57.03 | 66.27 | 91.69 | 110.98 | 102.10 | 96.17 | 92.36 | 90.80 | 83.84 | 81.49 | 80.22 |
| CWIP | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.02 | 0.30 | 0.80 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 14.79 | 23.45 | 38.29 | 47.96 |
| Other Assets + | 43.83 | 49.79 | 52.41 | 62.28 | 58.51 | 43.36 | 35.40 | 35.94 | 22.35 | 23.96 | 14.79 | 14.02 |
| Total Assets | 90.78 | 107.24 | 119.60 | 154.39 | 169.91 | 145.76 | 131.57 | 128.30 | 127.94 | 131.25 | 134.57 | 142.20 |
Financials of Sri KPR Inds.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1.01 | 15.91 | 21.54 | -11.11 | 6.06 | -4.80 | 4.15 | 3.85 | 0.20 | -5.60 | -5.74 | 3.04 |
| Cash from Investing Activity + | 4.10 | -9.14 | -10.61 | 1.16 | -22.83 | 9.79 | 13.58 | 2.86 | -0.46 | 10.62 | 3.58 | -4.14 |
| Cash from Financing Activity + | -4.85 | -2.26 | -4.68 | 0.25 | 17.12 | -6.58 | -16.86 | -3.68 | -3.60 | -2.11 | -0.54 | 0.85 |
| Net Cash Flow | -1.76 | 4.52 | 6.25 | -9.70 | 0.35 | -1.60 | 0.87 | 3.03 | -3.85 | 2.92 | -2.69 | -0.24 |
| Free Cash Flow | -1.21 | 1.34 | 8.73 | -12.06 | -17.53 | 0.42 | 6.17 | 3.85 | -2.58 | -2.23 | -6.38 | 1.14 |
| CFO/OP | 11% | 250% | 133% | -63% | 53% | -139% | 186% | 250% | 8% | -77% | -100% | 53% |
Financials of Sri KPR Inds.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39.84 | 121.40 | 33.90 | 131.32 | 167.13 | 345.15 | 430.84 | 549.13 | 255.82 | 113.08 | 113.07 | 121.21 |
| Inventory Days | 346.16 | 979.48 | 113.67 | 441.89 | 1,176.90 | 299.96 | 1,560.86 | 1,013.68 | 1,199.71 | |||
| Days Payable | 181.08 | 544.65 | 129.08 | 525.85 | 1,399.46 | 85.43 | 213.72 | 264.77 | 203.44 | |||
| Cash Conversion Cycle | 204.93 | 556.24 | 18.49 | 47.36 | -55.43 | 559.69 | 430.84 | 1,896.27 | 1,004.73 | 1,109.35 | 113.07 | 121.21 |
| Working Capital Days | 88.59 | 98.21 | 11.77 | 166.67 | 189.12 | 561.09 | 991.71 | 875.76 | 309.62 | 357.30 | 239.63 | 1,491.53 |
| ROCE % | 17.42% | 7.48% | 17.14% | 11.49% | 9.88% | 1.98% | -1.04% | -0.51% | 3.33% | 6.60% | 4.26% | 5.16% |
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