Sri KPR Industries Limited (BOM:514442)

Sri KPR Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	131.24	121.63	137.51	138.37	89.38	88.69
Other Revenue	18.99	28.41	0.85	-	1.68	-
Revenue	150.23	150.03	138.35	138.37	91.05	88.69
Revenue Growth (YoY)	21.87%	8.44%	-0.01%	51.97%	2.66%	-47.63%
Cost of Revenue	13.86	14.88	25.58	44.45	15.38	15.35
Gross Profit	136.37	135.15	112.77	93.92	75.67	73.34
Selling, General & Admin	6.79	7.22	7.06	6.91	6.82	8.12
Other Operating Expenses	59.86	59.27	19.6	27.26	51.26	41.45
Operating Expenses	98.86	97.55	62.56	75.18	97.16	88.66
Operating Income	37.51	37.6	50.21	18.75	-21.49	-15.32
Interest Expense	-	-	-	-0.6	-	-9.29
Interest & Investment Income	4.07	4.07	4.26	0.52	3.36	3.51
Other Non Operating Income (Expenses)	9.41	9.41	20.76	17	12.29	-1.33
EBT Excluding Unusual Items	50.99	51.08	75.23	35.66	-5.83	-22.44
Gain (Loss) on Sale of Investments	-	-	26.7	1.37	10.96	105.42
Gain (Loss) on Sale of Assets	-	-	-	2.09	0.03	3.55
Other Unusual Items	-0	6.36	-	-	-	-
Pretax Income	50.99	57.45	101.93	39.12	5.16	86.54
Income Tax Expense	5.53	11.3	23.14	6.2	1.65	-9.77
Net Income	45.46	46.14	78.79	32.92	3.51	96.31
Net Income to Common	45.46	46.14	78.79	32.92	3.51	96.31
Net Income Growth	-48.98%	-41.44%	139.34%	836.82%	-96.35%	154.17%
Shares Outstanding (Basic)	20	20	20	20	21	20
Shares Outstanding (Diluted)	20	20	20	20	21	20
Shares Change (YoY)	-0.17%	-0.01%	-0.22%	-2.29%	2.60%	-0.03%
EPS (Basic)	2.26	2.29	3.91	1.63	0.17	4.78
EPS (Diluted)	2.26	2.29	3.91	1.63	0.17	4.78
EPS Growth	-48.90%	-41.43%	139.88%	858.82%	-96.44%	154.25%
Free Cash Flow	-104.39	-63.74	-56.02	-25.74	38.49	41.45
Free Cash Flow Per Share	-5.19	-3.16	-2.78	-1.27	1.86	2.06
Gross Margin	90.77%	90.08%	81.51%	67.88%	83.11%	82.69%
Operating Margin	24.97%	25.06%	36.29%	13.55%	-23.60%	-17.27%
Profit Margin	30.26%	30.76%	56.95%	23.79%	3.86%	108.59%
Free Cash Flow Margin	-69.49%	-42.48%	-40.49%	-18.60%	42.27%	46.74%
EBITDA	69.72	68.66	86.11	59.75	17.6	23.77
EBITDA Margin	46.41%	45.76%	62.24%	43.18%	19.32%	26.80%
D&A For EBITDA	32.21	31.06	35.91	41	39.09	39.09
EBIT	37.51	37.6	50.21	18.75	-21.49	-15.32
EBIT Margin	24.97%	25.06%	36.29%	13.55%	-23.60%	-17.27%
Effective Tax Rate	10.84%	19.67%	22.70%	15.84%	31.95%	-
Revenue as Reported	163.99	163.8	209.99	161.6	117.98	201.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.