statements

Sri KPR Industries Ltd.

BSE: 514442

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

20.01-0.9 (-4.17%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sri KPR Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	72.66	78.98	70.62	32.60	90.79	58.41	35.86	16.75	8.87	8.94	13.83	13.75	12.16	13.43
Cost of Operating Revenue	49.88	50.97	25.57	12.63	52.63	40.95	18.04	13.34	5.45	8.01	6.03	4.80	3.64	3.31
Gross Profit	22.78	28.01	45.05	19.97	38.16	17.46	17.82	3.41	3.42	0.93	7.80	8.95	8.52	10.12
Gross Margin	31.3	35.5	63.8	61.3	42.0	29.9	49.7	20.4	38.6	10.4	56.4	65.1	70.0	75.3
Total Operating Expenses	62.93	65.41	60.97	28.67	78.17	48.64	25.54	17.90	10.40	11.25	12.17	10.81	11.27	9.18
Operating Profit	9.74	13.57	9.65	3.93	12.62	9.77	10.32	-1.15	-1.53	-2.32	1.66	2.94	0.89	4.25
Operating Margin	13.4	17.2	13.7	12.1	13.9	16.7	28.8	-6.9	-17.3	-25.9	12.0	21.4	7.3	31.7
Financing Income/(Expense) - Net	-2.89	-3.88	-3.32	-3.23	-3.43	-3.28	-2.33	-0.69	-0.72	1.05	0.02	3.10	0.41	-
Profit before Taxes	10.15	10.71	10.58	7.01	11.26	8.73	5.30	1.67	8.65	0.52	3.91	10.19	5.74	6.88
Income Taxes	1.88	3.59	1.88	1.04	3.00	2.43	-2.53	-2.12	-0.98	0.16	0.62	2.31	1.13	0.49
Profit after Tax	8.27	7.13	8.70	5.97	8.26	6.30	7.83	3.79	9.63	0.35	3.29	7.88	4.61	6.39
PAT Margin	11.4	9.0	12.3	18.3	9.1	10.8	21.8	22.6	108.6	3.9	23.8	57.3	37.9	47.6
EPS - Basic - ex Extraordinary Items	4.11	3.54	4.32	2.96	4.10	3.13	3.89	1.88	4.78	0.17	1.63	3.91	2.29	3.17
EPS - Diluted - ex Extraordinary Items	4.11	3.54	4.32	2.96	4.10	3.13	3.89	1.88	4.78	0.17	1.63	3.91	2.29	3.17
EBIT	9.74	13.57	9.65	3.93	12.62	9.77	10.32	-1.15	-1.53	-2.32	1.66	2.94	0.89	4.25
EBITDA	11.72	16.49	12.49	7.28	16.20	13.92	14.55	2.63	2.38	1.59	5.76	6.53	4.00	7.43
EBITDA Margin	16.1	20.9	17.7	22.3	17.8	23.8	40.6	15.7	26.8	17.8	41.7	47.5	32.9	55.3

Balance Sheet

Abridged

Understanding Balance Sheet

Sri KPR Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	51.01	48.62	43.85	48.92	52.05	61.41	57.67	42.58	34.94	35.46	36.67	46.93	52.58	61.51
Long-Term Investments	0.35	0.45	0.32	0.30	0.30	0.30	1.15	0.30	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	31.48	49.21	45.93	57.15	66.39	91.82	111.10	102.10	96.17	92.26	90.79	83.84	81.49	80.22
Total Non-Current Assets	32.71	50.56	46.93	58.33	67.56	92.99	112.25	103.18	96.64	92.73	91.27	84.32	81.99	80.70
Total Assets	83.71	99.18	90.78	107.25	119.61	154.39	169.92	145.76	131.57	128.19	127.93	131.25	134.57	142.20
Total Current Liabilities	31.64	39.21	24.09	31.44	35.86	31.70	35.67	14.75	8.14	8.15	8.27	5.24	4.21	4.78
Long Term Debt	9.18	12.11	10.58	12.96	13.65	19.54	29.37	14.12	2.28	1.23	0.72	-	-	0.94
Total Non-Current Liabilities	17.66	22.05	23.40	25.54	26.91	33.50	40.13	32.48	15.28	13.55	10.07	8.54	8.27	56.50
Total Liabilities	49.30	61.26	47.49	56.98	62.76	65.20	75.80	47.23	23.41	21.69	18.35	13.78	12.48	61.28
Total Shareholders' Equity	34.42	37.92	43.30	50.27	56.84	89.19	94.12	98.53	108.16	106.50	109.59	117.47	122.08	80.92
Total Equity	34.42	37.92	43.30	50.27	56.84	89.19	94.12	98.53	108.16	106.50	109.59	117.47	122.08	80.92
Total Liabilities & Equity	83.71	99.18	90.78	107.25	119.61	154.39	169.92	145.76	131.57	128.19	127.93	131.25	134.57	142.20

Cash Flow

Abridged

Understanding Cash Flow Statement

Sri KPR Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.16	11.06	8.65	6.51	0.05	1.03	1.44	5.44	5.95	2.89	11.42
Working Capital - Increase/(Decrease)	9.52	5.50	-23.04	-2.89	-6.53	2.05	2.39	-5.31	-2.89	-8.63	-8.37
Net CF from Operating Activities	12.68	16.55	-14.39	3.63	-6.48	3.08	3.82	0.13	3.06	-5.74	3.04
Capital Expenditures - Net	14.57	12.81	0.95	23.59	-5.22	-2.01	0.00	2.78	-3.37	0.64	1.90
Net CF from Investing Activities	-9.14	-10.61	1.16	-22.83	9.79	13.57	2.86	-0.45	1.96	3.58	-4.14
Dividends Paid - Cash - Total	1.41	1.76	3.06	2.01	-	-	2.01	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.39	1.82	6.60	21.57	-4.91	-16.10	-1.64	-3.52	-2.11	-0.53	0.83
Net Cash Flow from Financing Activities	0.98	0.06	3.53	19.55	-4.91	-15.78	-3.66	-3.52	-2.11	-0.54	0.85
Free Cash Flow to Equity	0.49	5.56	-8.74	1.61	-6.17	-11.00	2.18	-6.17	4.33	-6.90	1.97
Free Operating CF net dividend	-3.30	1.98	-18.40	-21.97	-6.48	3.08	1.81	-2.65	3.06	-6.37	1.14
Free Operating CF	-1.89	3.74	-15.34	-19.96	-6.48	3.08	3.82	-2.65	3.06	-6.37	1.14

Business Segment Analysis

Sri KPR Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sri KPR Industries Ltd.

Regional Segment Analysis

Sri KPR Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sri KPR Industries Ltd.

Historical Segment Analysis

Track how Sri KPR Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sri KPR Industries Ltd.

Frequently Asked Questions

What is the revenue of Sri KPR Industries Ltd.?

The latest trailing twelve month revenue of Sri KPR Industries Ltd. is ₹ 13.43 Cr, reflecting a 1-year growth of 10.41% and a 3-year CAGR of -0.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sri KPR Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sri KPR Industries Ltd. is ₹ 6.39 Cr, with a 3-year earnings CAGR of 24.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sri KPR Industries Ltd.?

The operating margin of Sri KPR Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sri KPR Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sri KPR Industries Ltd. is 3.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sri KPR Industries Ltd.?

The debt-to-equity ratio of Sri KPR Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sri KPR Industries Ltd.?

The estimated book value per share of Sri KPR Industries Ltd. is 63.63 (derived from a P/B ratio of 0.31 and market price of ₹ 20.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sri KPR Industries Ltd.?

The trailing twelve month operating cash flow of Sri KPR Industries Ltd. is ₹ 3.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sri KPR Industries Ltd. report consolidated or standalone financials?

Sri KPR Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.