Sri KPR Industries Limited (BOM:514442)
India flag India · Delayed Price · Currency is INR
20.99
+1.24 (6.28%)
At close: Aug 21, 2026

Sri KPR Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
166.76156.65150.03138.35138.3791.05
Revenue Growth
12.07%4.41%8.44%-0.01%51.97%2.66%
Gross Profit
165.38155.26135.15112.7793.9275.67
Operating Income
67.7364.8837.650.2118.75-21.49
Net Income
66.7763.9246.1478.7932.923.51
Earnings Per Share
3.313.172.293.911.630.17
EPS Growth
147.91%38.43%-41.43%139.88%858.82%-96.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Civil Contracts from Government
46.9945.5429.5352.0933.4820.99
Wind Power
121.52111.1109.6133.39107.0678.99
Total
166.76156.65139.12185.48140.5499.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
493.64498.09404.91311.45197.0479.69
Total Debt
11.349.37-0.638.1813.21
Net Cash (Debt)
482.31488.72404.91310.82188.8766.48
Net Cash Growth
16.20%20.70%30.27%64.57%184.09%338.21%
Net Cash Per Share
23.8924.2420.0915.429.353.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30.45-57.37-56.022.0438.5
Capital Expenditures
--19.03-6.36--27.78-0.02
Free Cash Flow
-11.42-63.74-56.02-25.7438.49
Free Cash Flow Growth
------7.16%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.17%99.12%90.08%81.51%67.88%83.11%
Operating Margin
40.61%41.42%25.06%36.29%13.55%-23.60%
Pretax Margin
42.98%43.95%38.29%73.67%28.27%5.67%
Profit Margin
40.04%40.80%30.76%56.95%23.79%3.86%
FCF Margin
-7.29%-42.48%-40.49%-18.60%42.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.355.869.437.4411.26148.77
P/FCF Ratio
37.0232.81---13.58
PS Ratio
2.542.392.904.242.685.74