Sri KPR Industries logo

Sri KPR Industries financials and balance sheet

NSE: SRIKPRINDBSE: 514442Industrial ProductsSmall Cap

Last close ₹24.10down ₹0.89 (3.56%)BSE ₹26.20

Share price at the NSE close on 23 Oct 2026. Previous close ₹24.99.

52-week range of BSE trades to 23 Oct 2026
₹17.10Low, 17 Mar 2026₹35.77High, 7 Sep 2026
Market cap
₹49 Cr3,541st largest listed
P/E
7.3
P/E without one-offs
8.3
P/B
0.4
Dividend yield
4.15%
ROE
5.3%
ROE without one-offs
4.7%
ROCE
3.2%
Debt to equity
0.01
Volume, NSE
808

10 years at a glance

Consolidated: the company and its subsidiaries together. ₹ crore, years to March.Sri KPR Industries annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
Peak revenue ₹91 Cr, year to Mar 2017

Operating and net margin, per cent

  • Operating margin
  • Net margin

From Apr 2019 leases sit on the balance sheet: rent is charged as depreciation and interest instead, so operating profit and total assets step up with nothing about the business having changed. Borrowings here leave lease liabilities out. Lease payments were 0.2% of operating profit in the first full year.

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

  1. Revenue13
  2. Materials and goods−0.1
  3. Employee costs−0.5
  4. Other expenses−5.3
  5. Operating profit7.4
  6. Depreciation−3.2
  7. Other income+2.2
  8. One-off items+0.4
  9. Finance costs0.0
  10. Profit before tax6.9
  11. Tax−0.5
  12. Net profit6.4

What the company owns

  • Plant, investments and other assets₹87 Cr
  • Current investments₹48 Cr
  • Receivables₹4 Cr
  • Cash and bank₹2 Cr
  • Inventory₹0 Cr

What pays for it: net worth and liabilities

  • Net worth₹128 Cr
  • Other liabilities₹12 Cr
  • Borrowings₹1 Cr
  • Owed to suppliers₹1 Cr

Sri KPR Industries business segments, year to Mar 2026

A reportable segment is a line of business the company must report on its own. Consolidated, ₹ crore, as the company reports them. A segment at a loss has no share of profit.Sri KPR Industries segment results by quarter

Revenue by segment

₹16 CrTotal
  • Wind Power Division₹11.1 Cr70.9% of total
  • Civil Contracts from Government₹4.6 Cr29.1% of total

Profit by segment

  • Wind Power Division₹5.67 Cr80.7% of total
  • Civil Contracts from Government₹1.36 Cr19.3% of total

Segment results by year

Consolidated, ₹ crore, years to March.

  • Wind Power Division

    Revenue, ₹ crore
    Profit, ₹ crore

  • Civil Contracts from Government

    Revenue, ₹ crore
    Profit, ₹ crore

  • Pipes Division

    Revenue, ₹ crore
    Profit, ₹ crore
₹ croreMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue of all businesses3720201216211616
Company revenue, as in its results36179914141213
Revenue6107811131111
Revenue growth–78.2%−26.4%8.8%35.5%24.5%−17.8%1.4%
Profit26324866
Profit growth–182.1%−52.7%−44.8%155.9%90.5%−21.6%−4.8%
Margin38.2%60.5%38.9%19.8%37.3%57.0%54.4%51.1%
Return on capital–4.8%4.5%2.9%6.8%12.7%10.4%12.7%
Assets–133636058605750
Liabilities–8050005
Capital employed–125635458605745
Revenue227123535
Revenue931222220
Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Consolidated, ₹ crore, years to March.Sri KPR Industries quarterly results

₹ croreMar 2017Mar 2018Mar 2019Filed 4 JunMar 2020Filed 30 JunMar 2021Filed 8 JulMar 2022Filed 26 MayMar 2023Filed 9 MayMar 2024Filed 16 JulMar 2025Filed 12 JunMar 2026Filed 15 May
Revenue from operations90.858.435.916.78.98.913.813.812.213.4
74.644.524.714.16.57.38.17.28.26.0
Materials and goods bought48.112.44.17.8−0.11.51.91.20.50.1
Employee costs1.82.01.51.10.80.70.60.60.70.5
Other expenses24.730.119.15.35.95.15.55.47.05.3
Operating profit before depreciation16.213.911.22.62.41.65.86.54.07.4
Operating margin17.8%23.8%31.1%15.7%26.8%17.8%41.7%47.5%32.9%55.3%
Materials, % of revenue53.0%21.2%11.4%46.3%−1.5%17.2%14.0%8.8%4.4%1.0%
Employee costs, % of revenue2.0%3.4%4.3%6.4%8.7%7.7%4.6%4.7%5.4%3.9%
Other expenses, % of revenue27.2%51.6%53.2%31.6%66.0%57.3%39.8%39.0%57.3%39.8%
Depreciation and amortisation3.64.24.23.83.93.94.13.63.13.2
Operating profit after depreciation12.69.86.9−1.2−1.5−2.31.72.90.94.3
Other income2.22.10.84.511.32.92.37.24.22.2
Finance costs3.43.32.41.71.10.00.10.00.00.0
Profit before one-off items and tax11.48.65.31.78.70.53.910.25.16.5
One-off items−0.10.10.00.00.00.00.00.00.60.4
Profit before tax11.38.75.31.78.70.53.910.25.76.9
3.02.4−2.5−2.1−1.00.20.62.31.10.5
Net profit8.36.37.83.89.60.43.37.94.66.4
Net margin9.1%10.8%21.8%22.6%108.6%3.9%23.8%57.3%37.9%47.6%

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ croreMar 2019Filed 4 JunMar 2020Filed 30 JunMar 2021Filed 8 JulMar 2022Filed 26 MayMar 2023Filed 9 MayMar 2024Filed 16 JulMar 2025Filed 12 JunMar 2026Filed 15 May
9499108106110117122128
Share capital2020202020202020
Reserves747888868997102108
3117211041
3613888545
4034151410989
Total assets170146132128128131135142
112103979391848281
5843353537475362
Net debt28150−4−16−28−37−49
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Consolidated, ₹ crore, years to March.

₹ croreMar 2021Filed 8 JulMar 2022Filed 26 MayMar 2023Filed 9 MayMar 2024Filed 16 JulMar 2025Filed 12 JunMar 2026Filed 15 May
4.13.915.03.1−5.73.0
4.44.013.47.3−3.32.2
2.02.49.5−2.9−8.61.3
Receivables5.5−3.03.85.40.5−0.7
Inventories−0.90.61.11.43.30.2
Payables0.00.00.00.02.70.0
Other working capital−2.64.84.6−9.7−15.11.8
Tax paid−0.3−0.10.30.61.70.0
Interest paid0.00.00.00.00.00.9
Capital spending2.00.02.83.40.61.9
Free cash flow2.13.912.2−0.3−6.41.1
Cash from investing13.62.9−15.22.03.6−4.1
−16.9−3.7−3.6−2.1−0.50.9
Dividends paid0.02.00.00.00.00.0
Shares bought back0.00.00.00.00.00.0
Shares issued0.00.00.00.00.00.0
Net change in cash0.93.0−3.82.9−2.7−0.2
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Per share

Consolidated, ₹ per share, years to March.Sri KPR Industries dividend history

₹ per shareMar 2017Mar 2018Mar 2019Filed 4 JunMar 2020Filed 30 JunMar 2021Filed 8 JulMar 2022Filed 26 MayMar 2023Filed 9 MayMar 2024Filed 16 JulMar 2025Filed 12 JunMar 2026Filed 15 May
Earnings per share₹4.10₹3.10₹3.90₹1.86₹4.78₹0.17₹1.63₹3.91₹2.29₹3.17
Diluted earnings per share₹4.10₹3.10₹3.90–₹4.78₹0.17₹1.63₹3.91₹2.29₹3.17
Dividend per share₹1.00₹1.00––₹1.00––––₹1.00
Book value per share––₹46.72₹48.91₹53.69₹52.86₹54.40₹58.31₹60.60₹63.77
Dividend payout24.4%32.0%––20.9%––––31.5%
Shareholder yield––––0.0%3.8%0.0%0.0%0.0%0.0%
Market cap at the year end (₹ crore)45.456.434.319.122.852.337.158.643.537.5

Ratios

Consolidated, years to March.Sri KPR Industries PE ratio and valuation

RatioMar 2017Mar 2018Mar 2019Filed 4 JunMar 2020Filed 30 JunMar 2021Filed 8 JulMar 2022Filed 26 MayMar 2023Filed 9 MayMar 2024Filed 16 JulMar 2025Filed 12 JunMar 2026Filed 15 May
Revenue growth178.5%−35.7%−38.6%−53.3%−47.0%0.8%54.8%−0.6%−11.5%10.4%
Operating profit growth122.3%−14.1%−19.8%−76.5%−9.5%−33.0%262.1%13.3%−38.8%85.8%
Net profit growth38.3%−23.7%24.3%−51.6%154.2%−96.4%836.6%139.3%−41.4%38.5%
Earnings per share growth–−24.4%25.8%−52.3%157.0%−96.4%858.8%139.9%−41.4%38.4%
––8.3%3.9%9.3%0.3%3.0%6.9%3.9%5.1%
–––−4.4 pts5.4 pts−9.0 pts2.7 pts3.9 pts−3.1 pts1.2 pts
From the net margin–––0.3 pts14.9 pts−9.0 pts1.7 pts4.3 pts−2.3 pts1.0 pts
From asset turnover–––−4.3 pts−7.5 pts0.0 pts1.1 pts−0.1 pts−0.6 pts0.3 pts
From borrowing–––−0.4 pts−2.1 pts0.0 pts−0.1 pts−0.3 pts−0.1 pts0.0 pts
Return on capital employed––5.5%−1.0%−1.4%−2.2%1.5%2.5%0.7%3.3%
Cash conversion––––43.0%1,095.3%455.4%38.8%−124.3%47.6%
Interest cover3.73.02.8–––22.3–––
Debt to equity––0.330.170.020.010.010.000.030.01
Receivable days––167349431549256113113121
Inventory days––1,177280−19,7061,5421,0111,2034521,223
Payable days––1,39983−18,2761,5222642053821,386
Cash conversion cycle, days––−55546−9995691,0021,111184−41
Working capital days––209624992882311357240188
Asset turnover––0.210.110.060.070.110.110.090.10
Assets per rupee of net worth––1.811.641.341.211.191.141.111.10
Sales per rupee of plant––0.320.160.090.100.150.160.150.17
Capital spending to depreciation––––0.520.000.680.940.200.60
Plant being built, % of plant in use––0.1%0.0%0.0%0.0%–0.0%––
Interest cover is left blank for the years to Mar 2020, Mar 2021 and Mar 2022: operating profit after depreciation is a loss, and a loss covers no interest bill. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Return on assets, latest year
4.6%
Cash from operations against operating profit
41.0%
Measure10 years5 years3 years
Revenue growth, yearly rate−8.5%8.7%−1.0%
Profit growth, yearly rate0.7%−7.9%24.8%
Return on equity, average–3.9%5.3%
Return on capital employed, average–1.2%2.2%
Operating margin, average31.0%39.0%45.2%
Net margin, average34.4%34.1%47.6%
Asset turnover, average–0.090.10
Cash conversion cycle, days, average–565418
Debt to equity, average–0.010.01

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations19.20.43.0
Cash from investing−11.01.4−4.1
Cash from financing−9.1−1.80.9
Capital spending8.75.91.9
Dividends paid2.00.00.0
Shares bought back0.00.00.0
Shares issued for cash0.00.00.0
Borrowings raised0.80.80.8
Borrowings repaid7.82.60.0

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9––––779748
Altman Z-scorePublished threshold 1.81––1.401.432.082.732.674.333.813.44
Beneish M-scorePublished threshold −1.78––––−2.85−2.17−2.87−2.71−2.47−2.11
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets––––−5.84−4.892.772.215.095.41
Cash from operations to profit, 3 yearsPublished threshold 0.7 times––––––1.731.900.780.02
Receivables growth less revenue growthOur threshold 0 percentage points–––50.7112.4627.77−82.70−55.42−0.118.08
Inventory growth less cost-of-goods growthOur threshold 0 percentage points–––−144.28120.76−1,281.37−43.3111.94−27.6543.81
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–––−34.54−46.38−54.89−34.9639.80−21.90−7.41
Assets under construction, years of additionsOur threshold 2 years of additions–––––0.00––––
Effective tax ratePublished threshold 17.16 per cent26.6327.86−47.79−127.19−11.2831.9515.8422.7019.677.15
Tax charged less tax paid, % of profitOur threshold 10 percentage points–––––7.019.3516.94−10.617.15
A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

DateAgencyBorrowing ratedRatingOutlookAmount, ₹ Cr
17 Jul 2026India Ratings and Research Private Limited (opens in a new tab)Bank loan facilitiesLong and short-term scalesIND B-(NCO); IND A4(NCO)Maintained in non-cooperating categoryNegative5
13 Feb 2026ICRA Limited (opens in a new tab)Fund-based-Cash creditLong-term scale[ICRA]C+ ISSUER NOT COOPERATINGContinues as Non Coop9
13 Feb 2026ICRA Limited (opens in a new tab)Non-fund based-OthersShort-term scale[ICRA]A4 ISSUER NOT COOPERATINGContinues as Non Coop6
13 Feb 2026ICRA Limited (opens in a new tab)Unallocated limits-Unallocated limitsShort-term scale[ICRA]A4 ISSUER NOT COOPERATINGContinues as Non Coop4.37
13 Feb 2026ICRA Limited (opens in a new tab)Fund-based-Term loanLong-term scale[ICRA]C+ ISSUER NOT COOPERATINGContinues as Non Coop1.40
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.