Sri Kpr Financials
BSE: 514442
₹32.36
₹-1.46
(-4.32%)
As on 08-Sep-2026IST
Market cap
₹70 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
10.5
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.99
|
12.16
|
13.75
|
13.84
|
8.94
|
8.87
|
|
|
|
|
|
|
Total Income
|
16.68
|
16.38
|
21.00
|
16.16
|
11.80
|
20.13
|
|
|
|
|
|
|
Total Expenditure
|
6.70
|
8.17
|
7.22
|
8.07
|
7.35
|
6.49
|
|
|
|
|
|
|
EBITDA
|
7.29
|
4.00
|
6.53
|
5.76
|
1.59
|
2.38
|
|
|
|
|
|
|
Depreciation
|
3.21
|
3.11
|
3.59
|
4.10
|
3.91
|
3.91
|
|
|
|
|
|
|
EBIT
|
4.08
|
0.89
|
2.94
|
1.66
|
-2.32
|
-1.53
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
0.07
|
0.03
|
1.08
|
|
|
|
|
|
|
Other Income
|
2.69
|
4.22
|
7.25
|
2.32
|
2.86
|
11.26
|
|
|
|
|
|
|
Exceptional Items
|
0.40
|
0.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.17
|
5.74
|
10.19
|
3.91
|
0.52
|
8.65
|
|
|
|
|
|
|
Provision for Tax
|
0.49
|
1.13
|
2.31
|
0.62
|
0.17
|
-0.98
|
|
|
|
|
|
|
Profit after Tax
|
6.68
|
4.61
|
7.88
|
3.29
|
0.35
|
9.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.68
|
4.61
|
7.88
|
3.29
|
0.35
|
9.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.42
|
122.08
|
117.47
|
109.59
|
106.50
|
108.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.09
|
8.27
|
8.54
|
10.08
|
13.55
|
15.28
|
|
|
|
|
|
|
Current Liabilities
|
4.10
|
4.21
|
5.24
|
8.27
|
8.15
|
8.14
|
|
|
|
|
|
|
Total Liabilities
|
142.62
|
134.57
|
131.25
|
127.94
|
128.19
|
131.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
79.61
|
81.99
|
84.32
|
91.27
|
92.73
|
96.64
|
|
|
|
|
|
|
Current Assets
|
62.54
|
52.58
|
46.93
|
36.67
|
35.46
|
34.94
|
|
|
|
|
|
|
Total Assets
|
142.62
|
134.57
|
131.25
|
127.94
|
128.19
|
131.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.06
|
0.82
|
1.32
|
2.49
|
|
|
|
|
|
|
Net Current Assets
|
58.44
|
48.37
|
41.69
|
28.39
|
27.31
|
26.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.74
|
-5.60
|
0.20
|
3.85
|
4.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.58
|
10.62
|
-0.46
|
2.86
|
13.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.54
|
-2.11
|
-3.60
|
-3.68
|
-16.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.69
|
2.92
|
-3.85
|
3.03
|
0.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.15
|
2.29
|
3.91
|
1.63
|
0.17
|
4.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.31
|
3.83
|
5.69
|
3.67
|
2.11
|
6.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
64.24
|
46.46
|
44.17
|
40.26
|
38.73
|
39.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.85
|
-2.78
|
0.10
|
1.91
|
2.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.31
|
-1.82
|
-2.38
|
1.36
|
5.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.29
|
11.92
|
4.94
|
0.67
|
9.93
|
|
|
|
|
|
|
ROE (%)
|
4.93
|
5.05
|
9.26
|
4.14
|
0.45
|
10.81
|
|
|
|
|
|
|
ROA (%)
|
4.80
|
3.47
|
6.08
|
2.57
|
0.27
|
6.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.20
|
7.33
|
21.41
|
12.02
|
-25.91
|
-17.27
|
|
|
|
|
|
|
Net Margin (%)
|
40.06
|
28.17
|
37.52
|
20.37
|
2.98
|
47.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
63.40
|
83.41
|
52.87
|
47.40
|
148.46
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.14
|
-11.55
|
-0.62
|
54.81
|
0.78
|
-47.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
626.69
|
-69.72
|
76.96
|
171.84
|
-51.18
|
-55.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
136.63
|
-41.43
|
139.34
|
836.82
|
-96.35
|
154.17
|
|
|
|
|
|
|
EPS Growth (%)
|
148.68
|
-41.44
|
139.34
|
836.98
|
-96.35
|
154.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.18
|
9.72
|
3.96
|
-2.09
|
-19.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.49
|
9.43
|
7.44
|
11.26
|
148.80
|
2.37
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
0.46
|
0.66
|
0.46
|
0.67
|
0.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
8.83
|
|
|
|
|
|
|
EV/EBITDA
|
6.92
|
5.04
|
3.91
|
4.45
|
10.76
|
1.66
|
|
|
|
|
|
|
Close Price (₹)
|
21.06
|
21.60
|
29.10
|
18.40
|
25.95
|
11.32
|
|
|
|
|
|
|
High Price (₹)
|
38.01
|
48.90
|
39.10
|
28.55
|
36.65
|
15.09
|
|
|
|
|
|
|
Low Price (₹)
|
17.10
|
20.30
|
14.60
|
14.50
|
10.38
|
5.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
70.05
|
43.51
|
58.62
|
37.07
|
52.28
|
22.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
--
|
0.00
|
0.01
|
0.02
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
15.25
|
12.49
|
8.96
|
4.43
|
4.35
|
4.29
|
|
|
|
|
|
|
Quick Ratio
|
15.00
|
12.33
|
8.19
|
3.79
|
3.55
|
3.42
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
53.37
|
19.99
|
9.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.31
|
30.98
|
31.01
|
70.10
|
150.53
|
118.01
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.09
|
0.11
|
0.11
|
0.07
|
0.07
|
|
|
|
|
|
|
Receivable days
|
--
|
120.39
|
185.32
|
302.22
|
485.79
|
529.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.07
|
124.28
|
154.72
|
275.67
|
265.26
|
|
|
|
|
|
|
Payable days
|
--
|
422.14
|
312.68
|
216.25
|
206.21
|
-3,243.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-231.68
|
-3.07
|
240.69
|
555.25
|
4,038.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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