Sri KPR Industries Limited (BOM:514442)

Sri KPR Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	444	435	586	371	523	228
Market Cap Growth	-18.75%	-25.77%	58.15%	-29.09%	129.24%	19.16%
Enterprise Value	-32	375	319	348	512	281
Last Close Price	22.02	21.60	29.10	18.40	25.95	10.83
PE Ratio	6.80	9.43	7.44	11.26	148.77	2.37
PS Ratio	2.80	2.90	4.24	2.68	5.74	2.57
PB Ratio	0.35	0.36	0.50	0.34	0.49	0.21
P/TBV Ratio	0.35	0.36	0.50	0.34	0.49	0.21
P/FCF Ratio	-	-	-	-	13.58	5.50
P/OCF Ratio	-	-	-	181.44	13.58	5.50
EV/Sales Ratio	-	2.50	2.31	2.52	5.62	3.16
EV/EBITDA Ratio	-	5.47	3.71	5.83	29.09	11.80
EV/EBIT Ratio	-	9.98	6.36	18.57	-	-
EV/FCF Ratio	-	-	-	-	13.30	6.77
Debt / Equity Ratio	0.01	-	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.10	-	0.01	0.14	0.75	1.05
Debt / FCF Ratio	-	-	-	-	0.34	0.60
Net Debt / Equity Ratio	-0.37	-0.33	-0.26	-0.17	-0.06	-0.01
Net Debt / EBITDA Ratio	-6.06	-5.90	-3.61	-3.16	-3.78	-0.64
Net Debt / FCF Ratio	-	6.35	5.55	7.34	-1.73	-0.37
Asset Turnover	0.12	0.11	0.11	0.11	0.07	0.06
Inventory Turnover	1.78	1.81	1.50	1.36	0.31	0.26
Quick Ratio	14.42	10.51	6.76	3.56	2.58	1.78
Current Ratio	16.47	12.49	8.96	4.43	4.28	4.29
Return on Equity (ROE)	5.22%	3.85%	6.94%	3.05%	0.33%	9.32%
Return on Assets (ROA)	2.33%	1.77%	2.42%	0.91%	-1.03%	-0.69%
Return on Invested Capital (ROIC)	5.90%	3.60%	4.38%	1.66%	-1.42%	-1.44%
Return on Capital Employed (ROCE)	3.70%	2.90%	4.00%	1.60%	-1.80%	-1.20%
Earnings Yield	14.71%	10.60%	13.44%	8.88%	0.67%	42.23%
FCF Yield	-	-14.65%	-9.55%	-6.94%	7.36%	18.18%
Payout Ratio	-	-	-	-	573.31%	-
Buyback Yield / Dilution	0.09%	0.01%	0.22%	2.29%	-2.60%	0.03%
Total Shareholder Return	0.09%	0.01%	0.22%	2.29%	-2.60%	0.03%

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