About
Sri KPR Industries Limited, together with its subsidiaries, generates and sells wind electric power in India. It also engages in the business of civil contracts. The company was formerly known as Bhagyanagar Wood Plast Ltd. and changed its name to Sri KPR Industries Limited in January 2012. Sri KPR Industries Limited was incorporated in 1988 and is based in Secunderabad, India.
Key Metrics
as of Sep 2026Market Cap70 Cr
P/E11.00
Div Yield3.00 %
Book Valueโน64.20
52w Highโน36.80
52w Lowโน17.10
Face Valueโน10.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.32 | 2.14 | 3.16 | 5.37 | 2.76 | 3.17 | 1.82 | 4.39 | 2.78 | 2.27 | 2.88 | 5.67 | 2.92 |
| Expenses | 2.12 | 2.37 | 0.86 | 1.35 | 1.42 | 3.90 | 1.41 | 1.71 | 1.14 | 1.57 | 1.88 | 2.03 | 1.74 |
| Operating Profit | 1.20 | -0.23 | 2.30 | 4.02 | 1.34 | -0.73 | 0.41 | 2.68 | 1.64 | 0.70 | 1.00 | 3.64 | 1.18 |
| OPM % | 36.14 | -10.75 | 72.78 | 74.86 | 48.55 | -23.03 | 22.53 | 61.05 | 58.99 | 30.84 | 34.72 | 64.20 | 40.41 |
| Other Income | 0.75 | 0.94 | 0.84 | 0.56 | 0.29 | 1.43 | 0.99 | 0.02 | 2.41 | 3.63 | 2.49 | 0.47 | 0.67 |
| Depreciation | 0.81 | 0.87 | 0.71 | 0.82 | 0.78 | 0.89 | 0.74 | 0.74 | 0.74 | 0.74 | 0.95 | 0.90 | 1.00 |
| 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 | 0.00 |
| Profit before tax | 1.14 | -0.16 | 2.43 | 3.76 | 0.85 | -0.19 | 0.66 | 1.96 | 3.31 | 3.59 | 2.54 | 3.21 | 0.85 |
| Tax % | 17.54 | -281.25 | 18.11 | 7.98 | 23.53 | -321.05 | 100.00 | 18.37 | 21.75 | 30.64 | 12.60 | 19.00 | 34.12 |
| Net Profit | 0.95 | 0.29 | 1.98 | 3.46 | 0.66 | 0.42 | 0.00 | 1.60 | 2.59 | 2.50 | 2.22 | 2.59 | 0.57 |
| EPS in Rs | 0.47 | 0.14 | 0.98 | 1.72 | 0.33 | 0.21 | 0.00 | 0.79 | 1.29 | 1.24 | 1.10 | 1.29 | 0.28 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.43 | 12.17 | 13.75 | 13.84 | 8.94 | 8.87 | 16.92 | 35.86 | 58.34 | 90.55 | 32.26 | 69.26 |
| Expenses | 6.00 | 8.17 | 7.22 | 8.08 | 7.35 | 6.49 | 14.11 | 20.27 | 44.42 | 74.35 | 24.97 | 56.77 |
| Operating Profit | 7.43 | 4.00 | 6.53 | 5.76 | 1.59 | 2.38 | 2.81 | 15.59 | 13.92 | 16.20 | 7.29 | 12.49 |
| OPM % | 55.32 | 32.87 | 47.49 | 41.62 | 17.79 | 26.83 | 16.61 | 43.47 | 23.86 | 17.89 | 22.60 | 18.03 |
| Other Income | 2.63 | 4.85 | 7.25 | 2.32 | 2.86 | 11.26 | 4.32 | -2.59 | 2.25 | 2.06 | 6.30 | 4.24 |
| Interest | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 1.08 | 1.68 | 2.44 | 3.28 | 3.43 | 3.23 | 3.32 |
| Depreciation | 3.17 | 3.11 | 3.59 | 4.10 | 3.91 | 3.91 | 3.78 | 4.23 | 4.15 | 3.58 | 3.35 | 2.83 |
| Profit before tax | 6.89 | 5.74 | 10.19 | 3.91 | 0.51 | 8.65 | 1.67 | 6.33 | 8.74 | 11.25 | 7.01 | 10.58 |
| Tax % | 7.11 | 19.86 | 22.67 | 15.86 | 31.37 | -11.33 | -126.95 | -40.13 | 27.92 | 26.67 | 14.69 | 17.77 |
| Net Profit | 6.39 | 4.61 | 7.88 | 3.29 | 0.35 | 9.63 | 3.79 | 8.87 | 6.30 | 8.26 | 5.97 | 8.70 |
| EPS in Rs | 3.17 | 2.29 | 3.91 | 1.63 | 0.17 | 4.78 | 1.88 | 4.40 | 3.13 | 4.10 | 2.96 | 4.32 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.92 | 0.00 | 0.00 | 0.00 | 24.39 | 23.63 | 16.21 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Reserves | 108.33 | 101.94 | 97.32 | 89.44 | 86.25 | 88.02 | 78.39 | 73.98 | 69.04 | 36.70 | 28.09 | 23.15 |
| Borrowings | 0.94 | 0.00 | 0.06 | 0.82 | 1.23 | 2.28 | 15.22 | 31.37 | 29.18 | 28.08 | 29.72 | 22.60 |
| Other Liabilities | 12.78 | 12.48 | 13.72 | 17.53 | 20.67 | 21.12 | 32.00 | 44.41 | 36.02 | 34.67 | 29.28 | 24.88 |
| Total Liabilities | 142.20 | 134.57 | 131.25 | 127.94 | 128.30 | 131.57 | 145.76 | 169.91 | 154.39 | 119.60 | 107.24 | 90.78 |
| Fixed Assets | 80.22 | 81.49 | 83.84 | 90.80 | 92.36 | 96.17 | 102.10 | 110.98 | 91.69 | 66.27 | 57.03 | 45.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Investments | 47.96 | 38.29 | 23.45 | 14.79 | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.80 | 0.30 | 1.02 |
| Other Assets | 14.02 | 14.79 | 23.96 | 22.35 | 35.94 | 35.40 | 43.36 | 58.51 | 62.28 | 52.41 | 49.79 | 43.83 |
| Total Assets | 142.20 | 134.57 | 131.25 | 127.94 | 128.30 | 131.57 | 145.76 | 169.91 | 154.39 | 119.60 | 107.24 | 90.78 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.04 | -5.74 | -5.60 | 0.20 | 3.85 | 4.15 | -4.80 | 6.06 | -11.11 | 21.54 | 15.91 | -1.01 |
| Cash from Investing Activity | -4.14 | 3.58 | 10.62 | -0.46 | 2.86 | 13.58 | 9.79 | -22.83 | 1.16 | -10.61 | -9.14 | 4.10 |
| Cash from Financing Activity | 0.85 | -0.54 | -2.11 | -3.60 | -3.68 | -16.86 | -6.58 | 17.12 | 0.25 | -4.68 | -2.26 | -4.85 |
| Net Cash Flow | -0.24 | -2.69 | 2.92 | -3.85 | 3.03 | 0.87 | -1.60 | 0.35 | -9.70 | 6.25 | 4.52 | -1.76 |
| Free Cash Flow | 1.14 | -6.38 | -2.23 | -2.58 | 3.85 | 6.17 | 0.42 | -17.53 | -12.06 | 8.73 | 1.34 | -1.21 |
| CFO/OP % | 53.00 | -100.00 | -77.00 | 8.00 | 250.00 | 186.00 | -139.00 | 53.00 | -63.00 | 133.00 | 250.00 | 11.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.21 | 113.07 | 113.08 | 255.82 | 549.13 | 430.84 | 345.15 | 167.13 | 131.32 | 33.90 | 121.40 | 39.84 |
| Inventory Days | โ | โ | 1,199.71 | 1,013.68 | 1,560.86 | โ | 299.96 | 1,176.90 | 441.89 | 113.67 | 979.48 | 346.16 |
| Days Payable | โ | โ | 203.44 | 264.77 | 213.72 | โ | 85.43 | 1,399.46 | 525.85 | 129.08 | 544.65 | 181.08 |
| Cash Conversion Cycle | 121.21 | 113.07 | 1,109.35 | 1,004.73 | 1,896.27 | 430.84 | 559.69 | -55.43 | 47.36 | 18.49 | 556.24 | 204.93 |
| Working Capital Days | 1,491.53 | 239.63 | 357.30 | 309.62 | 875.76 | 991.71 | 561.09 | 189.12 | 166.67 | 11.77 | 98.21 | 88.59 |
| ROCE % | 5.16 | 4.26 | 6.60 | 3.33 | -0.51 | -1.04 | 1.98 | 9.88 | 11.49 | 17.14 | 7.48 | 17.42 |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Dividend | 15 Sep 2021 | โ | โ | 1.00 | |
| Dividend | 19 Sep 2018 | โ | โ | 1.00 | |
| Dividend | 21 Sep 2017 | โ | โ | 1.00 | |
| Dividend | 21 Sep 2015 | โ | โ | 0.70 | |
| Dividend | 19 Sep 2013 | โ | โ | 0.70 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update13 Feb from icra
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Rating update18 Jul 2025 from fitch
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Rating update20 Dec 2024 from icra
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Rating update14 Jul 2024 from fitch
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Rating update18 Sep 2023 from fitch
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Rating update12 Sep 2023 from icra