Sri KPR Industries (SRIKPRIND)₹25.78−4.52%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 ₹13.46 Cr and net profit ₹6.37 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 | 5.68 | 2.89 | 2.28 | 2.79 | 4.40 | 1.83 | 3.18 | 2.77 | 5.38 | 3.17 | 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 | 3.65 | 1.01 | 0.71 | 1.65 | 2.69 | 0.42 | −0.74 | 1.35 | 4.03 | 2.31 | −0.22 | 1.21 |
| OPM % | 64.2% | 34.7% | 30.9% | 59.0% | 61.1% | 22.5% | −23.1% | 48.5% | 74.9% | 72.8% | −10.8% | 36.2% |
| Other Income | 0.46 | 2.48 | 3.62 | 2.40 | 0.01 | 0.98 | 1.42 | 0.28 | 0.55 | 0.83 | 0.93 | 0.74 |
| 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 | 0.91 | 0.96 | 0.75 | 0.75 | 0.75 | 0.75 | 0.90 | 0.79 | 0.83 | 0.72 | 0.88 | 0.82 |
| Profit before tax | 3.22 | 2.55 | 3.60 | 3.32 | 1.97 | 0.67 | −0.20 | 0.86 | 3.77 | 2.44 | −0.17 | 1.15 |
| Tax % | 19.0% | 12.6% | 30.7% | 21.8% | 18.4% | 100.0% | −321.0% | 23.6% | 8.0% | 18.1% | −281.2% | 17.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 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) | 1.30 | 1.11 | 1.25 | 1.30 | 0.80 | 0.00 | 0.22 | 0.34 | 1.73 | 0.99 | 0.15 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.33 | 90.78 | 58.45 | 35.94 | 16.95 | 8.89 | 8.97 | 13.88 | 13.78 | 12.19 | 13.46 | 14.03 |
| Expenses | 24.92 | 74.27 | 44.37 | 20.23 | 14.10 | 6.48 | 7.34 | 8.07 | 7.20 | 8.16 | 5.85 | 6.66 |
| Operating Profit | 7.30 | 16.19 | 13.93 | 15.60 | 2.82 | 2.39 | 1.58 | 5.77 | 6.54 | 4.01 | 7.56 | 7.33 |
| OPM % | 22.6% | 17.9% | 23.9% | 43.5% | 16.6% | 26.8% | 17.8% | 41.6% | 47.5% | 32.9% | 56.3% | 52.3% |
| Other Income | 6.29 | 2.05 | 2.24 | −2.58 | 4.31 | 11.25 | 2.85 | 2.31 | 7.24 | 4.84 | 2.50 | 3.05 |
| 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 | 3.36 | 3.59 | 4.17 | 4.25 | 3.80 | 3.92 | 3.92 | 4.11 | 3.61 | 3.12 | 3.18 | 3.25 |
| Profit before tax | 7.03 | 11.27 | 8.76 | 6.35 | 1.68 | 8.67 | 0.52 | 3.92 | 10.21 | 5.76 | 6.92 | 7.19 |
| Tax % | 14.7% | 26.7% | 27.9% | −40.2% | −126.9% | −11.3% | 31.4% | 15.9% | 22.7% | 19.9% | 7.4% | — |
| Exceptional items | 3.96 | 0.52 | 0.24 | −2.66 | 0.87 | 10.73 | 0.84 | 0.28 | 2.05 | 0.75 | 1.51 | 0.31 |
| Net Profit | 5.95 | 8.24 | 6.28 | 8.85 | 3.78 | 9.61 | 0.34 | 3.28 | 7.86 | 4.59 | 6.37 | 6.64 |
| EPS (Rs) | 2.97 | 4.11 | 3.14 | 4.42 | 1.89 | 4.80 | 0.18 | 1.64 | 3.92 | 2.30 | 3.18 | 3.35 |
| 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 | 20.17 | 20.18 | 20.19 | 20.18 | 20.16 | 20.18 | 20.16 | 20.16 | 20.18 | 20.16 | 20.17 | 20.17 |
| Reserves | 23.18 | 28.13 | 36.73 | 69.13 | 74.04 | 78.41 | 88.12 | 86.31 | 89.49 | 97.45 | 102 | 108 |
| Borrowings | 22.58 | 29.69 | 28.03 | 29.16 | 31.29 | 15.18 | 2.27 | 1.22 | 0.81 | 0.05 | 0.00 | 1.18 |
| Other Liabilities | 25.00 | 29.41 | 34.83 | 36.20 | 44.62 | 32.08 | 21.22 | 20.73 | 17.58 | 13.72 | 12.54 | 12.51 |
| Total Liabilities | 90.93 | 107 | 120 | 155 | 170 | 146 | 132 | 128 | 128 | 131 | 135 | 142 |
| Fixed Assets | 45.78 | 57.04 | 66.25 | 91.70 | 111 | 102 | 96.24 | 92.35 | 90.82 | 83.85 | 81.54 | 80.19 |
| CWIP | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.03 | 0.31 | 0.81 | 0.31 | 0.29 | 0.31 | 0.00 | 0.00 | 14.81 | 23.48 | 38.34 | 47.98 |
| Other Assets | 43.99 | 49.93 | 52.59 | 62.53 | 58.67 | 43.48 | 35.53 | 36.07 | 22.43 | 24.05 | 14.85 | 14.06 |
| Total Assets | 90.93 | 107 | 120 | 155 | 170 | 146 | 132 | 128 | 128 | 131 | 135 | 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 | −1.02 | 15.92 | 21.56 | −11.12 | 6.07 | −4.81 | 4.16 | 3.86 | 0.21 | −5.59 | −5.75 | −1.44 |
| Cash from investing activity | 4.09 | −9.13 | −10.60 | 1.17 | −22.82 | 9.78 | 13.59 | 2.85 | −0.45 | 10.63 | 3.57 | 0.32 |
| Cash from financing activity | −4.86 | −2.27 | −4.67 | 0.26 | 17.13 | −6.57 | −16.85 | −3.69 | −3.61 | −2.10 | −0.53 | 0.84 |
| Net cash flow | −1.77 | 4.53 | 6.26 | −9.69 | 0.36 | −1.59 | 0.88 | 3.04 | −3.86 | 2.93 | −2.70 | −0.25 |
| Capex | 0.21 | 14.58 | 12.82 | 0.96 | 23.58 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 | 0.65 | 1.91 |
| Free cash flow | −1.20 | 1.33 | 8.72 | −12.07 | −17.51 | 0.43 | 6.16 | 3.86 | −2.57 | −2.22 | −6.39 | −3.32 |
| CFO / OP % | 11.1% | 250.1% | 133.1% | −63.0% | 53.1% | −138.9% | 186.1% | 250.1% | 8.1% | −76.9% | −99.9% | −7.0% |
| 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 | 346 | 979 | 114 | 442 | 1,177 | 300 | — | 1,561 | 1,014 | 1,200 | — | — |
| 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 | 89 | 98 | 12 | 167 | 189 | 561 | 992 | 876 | 310 | 357 | 240 | 188 |
| ROCE % | 17.4% | 7.5% | 17.1% | 11.5% | 9.8% | 2.0% | −1.1% | −0.5% | 3.3% | 6.6% | 4.3% | 4.5% |
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 36.2%.
Sri KPR Industries' sales for the year to Mar 2026 were ₹13.46 Cr; over the last twelve months they were ₹14.03 Cr.
Net profit for the year to Mar 2026 was ₹6.37 Cr, and ₹6.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.35.
Sri KPR Industries reported borrowings of ₹1.18 Cr at Mar 2026.
Cash from operations was −₹1.44 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.32 Cr.