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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	144.66	121.63	137.51	138.37	89.38	88.69
Other Revenue	13.52	28.41	0.85	-	1.68	-
Revenue	158.18	150.03	138.35	138.37	91.05	88.69
Revenue Growth (YoY)	40.50%	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	144.32	135.15	112.77	93.92	75.67	73.34
Selling, General & Admin	6.15	7.22	7.06	6.91	6.82	8.12
Other Operating Expenses	55.07	59.27	19.6	27.26	51.26	41.45
Operating Expenses	93.21	97.55	62.56	75.18	97.16	88.66
Operating Income	51.11	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	64.59	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	3.96	6.36	-	-	-	-
Pretax Income	68.55	57.45	101.93	39.12	5.16	86.54
Income Tax Expense	3.29	11.3	23.14	6.2	1.65	-9.77
Net Income	65.25	46.14	78.79	32.92	3.51	96.31
Net Income to Common	65.25	46.14	78.79	32.92	3.51	96.31
Net Income Growth	-2.48%	-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)	-0.09%	-0.01%	-0.22%	-2.29%	2.60%	-0.03%
EPS (Basic)	3.24	2.29	3.91	1.63	0.17	4.78
EPS (Diluted)	3.24	2.29	3.91	1.63	0.17	4.78
EPS Growth	-2.39%	-41.43%	139.88%	858.82%	-96.44%	154.25%
Free Cash Flow	-	-63.74	-56.02	-25.74	38.49	41.45
Free Cash Flow Per Share	-	-3.16	-2.78	-1.27	1.86	2.06
Gross Margin	91.24%	90.08%	81.51%	67.88%	83.11%	82.69%
Operating Margin	32.31%	25.06%	36.29%	13.55%	-23.60%	-17.27%
Profit Margin	41.25%	30.76%	56.95%	23.79%	3.86%	108.59%
Free Cash Flow Margin	-	-42.48%	-40.49%	-18.60%	42.27%	46.74%
EBITDA	78.53	68.66	86.11	59.75	17.6	23.77
EBITDA Margin	49.65%	45.76%	62.24%	43.18%	19.32%	26.80%
D&A For EBITDA	27.42	31.06	35.91	41	39.09	39.09
EBIT	51.11	37.6	50.21	18.75	-21.49	-15.32
EBIT Margin	32.31%	25.06%	36.29%	13.55%	-23.60%	-17.27%
Effective Tax Rate	4.81%	19.67%	22.70%	15.84%	31.95%	-
Revenue as Reported	171.94	163.8	209.99	161.6	117.98	201.32

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