Sri KPR Industries (BSE 514442)₹28.74+2.64%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Sri KPR Industries reported sales of ₹3.33 Cr, up 20.2% from Jun 2025, and net profit of ₹0.94 Cr, up 44.6% year on year. For the year to Mar 2026, sales were ₹13.45 Cr and net profit ₹6.38 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.66 | 2.89 | 2.28 | 2.79 | 4.40 | 1.83 | 3.16 | 2.77 | 5.38 | 3.15 | 2.15 | 3.33 |
| Expenses | 2.02 | 1.87 | 1.56 | 1.13 | 1.70 | 1.40 | 3.89 | 1.41 | 1.34 | 0.85 | 2.36 | 2.11 |
| Operating Profit | 3.63 | 0.99 | 0.69 | 1.63 | 2.67 | 0.40 | −0.72 | 1.33 | 4.01 | 2.29 | −0.22 | 1.19 |
| OPM % | 64.2% | 34.7% | 30.8% | 59.0% | 61.0% | 22.5% | −23.1% | 48.5% | 74.8% | 72.8% | −10.8% | 36.1% |
| Other Income | 0.48 | 2.50 | 3.64 | 2.42 | 0.03 | 1.00 | 1.44 | 0.30 | 0.57 | 0.85 | 0.95 | 0.76 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.89 | 0.94 | 0.73 | 0.73 | 0.73 | 0.73 | 0.88 | 0.77 | 0.81 | 0.70 | 0.86 | 0.80 |
| Profit before tax | 3.20 | 2.53 | 3.57 | 3.30 | 1.95 | 0.65 | −0.18 | 0.84 | 3.75 | 2.42 | −0.15 | 1.13 |
| Tax % | 19.0% | 12.6% | 30.7% | 21.7% | 18.4% | 100.0% | −321.1% | 23.6% | 8.0% | 18.1% | −281.3% | 17.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
| Net Profit | 2.58 | 2.21 | 2.49 | 2.58 | 1.59 | 0.00 | 0.41 | 0.65 | 3.45 | 1.97 | 0.28 | 0.94 |
| EPS (Rs) | 1.28 | 1.09 | 1.23 | 1.28 | 0.78 | 0.00 | 0.20 | 0.32 | 1.71 | 0.97 | 0.13 | 0.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.27 | 90.57 | 58.33 | 35.91 | 16.94 | 8.88 | 8.95 | 13.85 | 13.77 | 12.16 | 13.45 | 14.01 |
| Expenses | 24.93 | 74.28 | 44.35 | 20.26 | 14.10 | 6.48 | 7.34 | 8.07 | 7.21 | 8.16 | 5.99 | 6.66 |
| Operating Profit | 7.28 | 16.18 | 13.91 | 15.58 | 2.80 | 2.37 | 1.58 | 5.75 | 6.52 | 3.99 | 7.42 | 7.27 |
| OPM % | 22.6% | 17.9% | 23.8% | 43.4% | 16.6% | 26.8% | 17.7% | 41.6% | 47.4% | 32.8% | 55.3% | 51.9% |
| Other Income | 6.32 | 2.07 | 2.26 | −2.60 | 4.33 | 11.29 | 2.87 | 2.33 | 7.27 | 4.87 | 2.64 | 3.13 |
| Interest | 3.22 | 3.42 | 3.27 | 2.43 | 1.67 | 1.07 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.34 | 3.57 | 4.14 | 4.22 | 3.77 | 3.90 | 3.90 | 4.09 | 3.58 | 3.10 | 3.16 | 3.17 |
| Profit before tax | 6.99 | 11.22 | 8.71 | 6.31 | 1.66 | 8.63 | 0.50 | 3.89 | 10.15 | 5.72 | 6.87 | 7.15 |
| Tax % | 14.7% | 26.7% | 27.9% | −40.1% | −126.9% | −11.3% | 31.4% | 15.9% | 22.7% | 19.9% | 7.1% | — |
| Exceptional items | 3.98 | 0.54 | 0.26 | −2.68 | 0.89 | 10.79 | 0.86 | 0.30 | 2.07 | 0.52 | 0.38 | 0.33 |
| Net Profit | 5.96 | 8.24 | 6.29 | 8.85 | 3.78 | 9.61 | 0.34 | 3.28 | 7.87 | 4.60 | 6.38 | 6.64 |
| EPS (Rs) | 2.95 | 4.09 | 3.12 | 4.39 | 1.87 | 4.77 | 0.16 | 1.62 | 3.90 | 2.28 | 3.16 | 3.27 |
| Dividend payout % | 23.6% | 24.4% | 0.0% | 0.0% | 0.0% | 20.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.13 | 20.15 | 20.13 | 20.14 | 20.16 | 20.15 | 20.17 | 20.16 | 20.16 | 20.15 | 20.14 | 20.16 |
| Reserves | 23.09 | 28.02 | 36.60 | 68.91 | 73.83 | 78.26 | 87.96 | 86.12 | 89.27 | 97.21 | 102 | 108 |
| Borrowings | 22.58 | 29.71 | 28.07 | 29.18 | 31.35 | 15.22 | 2.28 | 1.22 | 0.81 | 0.05 | 0.00 | 0.93 |
| Other Liabilities | 25.01 | 29.42 | 34.84 | 36.19 | 44.62 | 32.15 | 21.21 | 20.77 | 17.61 | 13.79 | 12.54 | 12.84 |
| Total Liabilities | 90.81 | 107 | 120 | 154 | 170 | 146 | 132 | 128 | 128 | 131 | 134 | 142 |
| Fixed Assets | 45.83 | 57.08 | 66.28 | 91.68 | 111 | 102 | 96.21 | 92.30 | 90.75 | 83.86 | 81.47 | 80.23 |
| CWIP | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 0.29 | 0.79 | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 | 14.73 | 23.37 | 38.14 | 47.80 |
| Other Assets | 43.86 | 49.82 | 52.46 | 62.34 | 58.53 | 43.33 | 35.41 | 35.97 | 22.37 | 23.97 | 14.80 | 14.03 |
| Inventories | 19.41 | 22.22 | 14.93 | 14.94 | 13.17 | 6.16 | 7.05 | 6.48 | 5.34 | 4.00 | 0.66 | 0.45 |
| Trade receivables | 7.54 | 10.70 | 8.38 | 20.93 | 16.36 | 15.95 | 10.45 | 13.41 | 9.67 | 4.25 | 3.76 | 4.44 |
| Cash & equivalents | 2.24 | 6.76 | 12.76 | 3.06 | 3.41 | 1.81 | 2.68 | 5.71 | 1.86 | 4.77 | 2.08 | 1.84 |
| Total Assets | 90.81 | 107 | 120 | 154 | 170 | 146 | 132 | 128 | 128 | 131 | 134 | 142 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.00 | 15.89 | 21.52 | −11.08 | 6.05 | −4.79 | 4.14 | 3.84 | 0.19 | −5.59 | −5.73 | 3.03 |
| Cash from investing activity | 4.09 | −9.13 | −10.59 | 1.15 | −22.81 | 9.78 | 13.56 | 2.85 | −0.45 | 10.61 | 3.57 | −4.13 |
| Cash from financing activity | −4.84 | −2.25 | −4.67 | 0.24 | 17.09 | −6.57 | −16.83 | −3.67 | −3.59 | −2.10 | −0.53 | 0.84 |
| Net cash flow | −1.75 | 4.51 | 6.24 | −9.69 | 0.34 | −1.59 | 0.86 | 3.02 | −3.84 | 2.91 | −2.70 | −0.23 |
| Capex | 0.19 | 14.52 | 12.78 | 0.94 | 23.54 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 | 0.63 | 1.89 |
| Free cash flow | −1.20 | 1.33 | 8.70 | −12.03 | −17.49 | 0.41 | 6.16 | 3.84 | −2.57 | −2.22 | −6.36 | 1.13 |
| CFO / OP % | 11.0% | 250.0% | 133.0% | −63.0% | 53.0% | −139.0% | 186.0% | 250.0% | 8.0% | −77.0% | −100.0% | 53.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 121 | 34 | 131 | 167 | 345 | 431 | 549 | 256 | 113 | 113 | 121 |
| Inventory days | 347 | 980 | 115 | 443 | 1,178 | 301 | — | 1,562 | 1,015 | 1,201 | — | — |
| Days payable | 181 | 545 | 129 | 526 | 1,399 | 85 | — | 214 | 265 | 203 | — | — |
| Cash conversion cycle | 205 | 556 | 18 | 47 | −55 | 560 | 431 | 1,896 | 1,005 | 1,109 | 113 | 121 |
| Working capital days | 90 | 99 | 13 | 168 | 190 | 562 | 993 | 877 | 311 | 358 | 241 | 1,493 |
| ROCE % | 17.5% | 7.5% | 17.2% | 11.6% | 9.9% | 2.0% | −1.0% | −0.5% | 3.4% | 6.6% | 4.3% | 5.2% |
For the Jun 2026 quarter, Sri KPR Industries reported sales of ₹3.33 Cr, up 20.2% year on year and net profit of ₹0.94 Cr, up 44.6% year on year. The operating margin was 36.1%.
Sri KPR Industries' sales for the year to Mar 2026 were ₹13.45 Cr; over the last twelve months they were ₹14.01 Cr.
Net profit for the year to Mar 2026 was ₹6.38 Cr, and ₹6.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.27.
Sri KPR Industries reported borrowings of ₹0.93 Cr at Mar 2026, against cash and equivalents of ₹1.84 Cr.
Cash from operations was ₹3.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.13 Cr.