Sri KPR Industries Ltd (SRIKPRIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sri KPR Industries Ltd reported sales of ₹3.32 Cr, operating profit of ₹1.2 Cr (OPM 36.14%) and net profit of ₹0.95 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SRIKPRIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4.39 1.82 3.17 2.76 5.37 3.16 2.14 3.32 Expenses 1.71 1.41 3.9 1.42 1.35 0.86 2.37 2.12 Operating Profit 2.68 0.41 -0.73 1.34 4.02 2.3 -0.23 1.2 OPM 61.05% 22.53% -23.03% 48.55% 74.86% 72.78% -10.75% 36.14% Other Income 0.02 0.99 1.43 0.29 0.56 0.84 0.94 0.75 Interest 0 0 0 0 0 0 0 0 Depreciation 0.74 0.74 0.89 0.78 0.82 0.71 0.87 0.81 Profit before tax 1.96 0.66 -0.19 0.85 3.76 2.43 -0.16 1.14 Tax 18.37% 100% -321.05% 23.53% 7.98% 18.11% -281.25% 17.54% Net Profit 1.6 0 0.42 0.66 3.46 1.98 0.29 0.95 EPS in Rs 0.79 0 0.21 0.33 1.72 0.98 0.14 0.47
SRIKPRIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8.94 13.84 13.75 12.17 13.43 13.99 Expenses 7.35 8.08 7.22 8.17 6 6.7 Operating Profit 1.59 5.76 6.53 4 7.43 7.29 OPM 17.79% 41.62% 47.49% 32.87% 55.32% 52.11% Other Income 2.86 2.32 7.25 4.85 2.63 3.09 Interest 0.03 0.07 0 0 0 0 Depreciation 3.91 4.1 3.59 3.11 3.17 3.21 Profit before tax 0.51 3.91 10.19 5.74 6.89 7.17 Tax 31.37% 15.86% 22.67% 19.86% 7.11% - Net Profit 0.35 3.29 7.88 4.61 6.39 6.68 EPS in Rs 0.17 1.63 3.91 2.29 3.17 3.31 Dividend Payout 0% 0% 0% 0% 0% -
SRIKPRIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20.15 20.15 20.15 20.15 20.15 Reserves 89.44 97.32 101.94 106.06 108.33 Borrowings 0.82 0.06 0 0.8 0.94 Other Liabilities 17.53 13.72 12.48 13.04 12.78 Total Liabilities 127.94 131.25 134.57 140.05 142.2 Fixed Assets 90.8 83.84 81.49 81.05 80.22 CWIP 0 0 0 0 0 Investments 14.79 23.45 38.29 39.68 47.96 Other Assets 22.35 23.96 14.79 19.32 14.02 Total Assets 127.94 131.25 134.57 140.05 142.2
SRIKPRIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.85 0.2 -5.6 -5.74 3.04 Cash from Investing Activity 2.86 -0.46 10.62 3.58 -4.14 Cash from Financing Activity -3.68 -3.6 -2.11 -0.54 0.85 Net Cash Flow 3.03 -3.85 2.92 -2.69 -0.24 Free Cash Flow 3.85 -2.58 -2.23 -6.38 1.14 CFO/OP 250% 8% -77% -100% 53%
SRIKPRIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 549.13 255.82 113.08 113.07 121.21 Inventory Days 1,560.86 1,013.68 1,199.71 - - Days Payable 213.72 264.77 203.44 - - Cash Conversion Cycle 1,896.27 1,004.73 1,109.35 113.07 121.21 Working Capital Days 875.76 309.62 357.3 239.63 1,491.53 ROCE -0.51% 3.33% 6.6% 4.26% 5.16%