Sri KPR Industries Ltd.

Sri KPR Industries Ltd.

24.99
INR
-0.01
(-0.04%)
3.30EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
39.24
35.08
16.16
45.07
29.02
17.8
8.4
4.4
4.32
6.85
6.82
6.04
6.66
6.91
Basic EPS, GAAP
3.54
4.32
2.96
4.1
3.13
4.4
1.88
4.78
0.17
1.63
3.91
2.29
3.17
3.3
Free Cash Flow per Basic Share
- -
-0.61
0.66
10.7
-5.52
3.01
-2.38
2.06
1.86
0.1
-2.78
-2.85
-0.71
- -
Dividend per Share
- -
1.5
0.7
1.52
1.52
1
- -
- -
0.97
- -
- -
- -
- -
- -
Book Value per Share
18.82
21.49
24.95
28.22
44.27
46.72
48.91
53.69
52.82
54.4
58.31
60.6
63.77
64.24
Tangible Book Value per Share
18.82
21.49
24.95
28.22
44.27
46.72
48.91
53.69
52.82
54.4
58.31
60.6
63.77
64.24
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
21
20
20
20
20
20
Sales/Revenue/Turnover
790
706
326
908
584
359
169
89
89
138
138
122
134
140
Operating Margin (%)
18.19
13.67
15.42
13.9
16.72
31.66
-5.8
-17.27
-25.92
12.02
21.41
7.33
32.75
29.19
Depreciation Expense
29
28
34
36
42
42
38
39
39
41
36
31
32
32
Net Income, GAAP
71
87
60
83
63
89
38
96
4
33
79
46
64
67
Effective Tax Rate (%)
33.48
17.77
14.8
26.63
27.87
- -
- -
- -
31.95
15.84
22.7
19.67
7.37
6.85
Profit Margin (%)
9.02
12.31
18.31
9.1
10.79
24.72
22.39
108.59
3.93
23.79
57.3
37.94
47.6
47.74
Working Capital
94
198
175
162
297
220
278
268
272
284
417
484
567
584
LT Debt
121
106
101
113
175
279
136
18
7
6
- -
- -
9
11
Total Equity
379
433
503
568
892
941
985
1,082
1,064
1,096
1,175
1,221
1,285
1,294
Return on Invested Capital (%)
12.05
13.9
8.53
11.33
7.57
- -
- -
- -
-1.45
2.76
3.37
1.64
3.95
3.29
Return on Capital (%)
15.58
15.63
11.6
13.18
8.2
- -
- -
- -
0.34
3.04
6.92
3.85
5.08
5.27
Return on Common Equity (%)
19.7
21.41
12.76
15.42
8.63
9.67
3.93
9.32
0.33
3.05
6.94
3.85
5.1
5.3

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
8
9
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
601
615
625
Cash, Cash Equivalents & STI
484
512
494
Accounts Receivable, Net
43
45
55
Inventories
7
5
10
Total Current Liabilities
71
48
41
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.77%
3.55%
5.24%
Free Cash Flow
-218.06%
-603.28%
-75.16%
Net Income, GAAP
102.89%
175.33%
38.52%
Sales/Revenue/Turnover
5.77%
10.77%
10.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
28
44
18
32
122
2026
28
54
32
21
134
2027
33
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.29
0.8
- -
0.21
2.29
2026
0.33
1.72
0.98
0.14
3.17
2027
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
K. V. S. Murthy
Full Time Employees
13
Sector
Non-energy minerals
Industry
Construction materials
Address
V.K.Towers, (Earlier KPR House) Hyderabad TN India 500003
IPO Date
Aug 31, 1994
Business
Sri KPR Industries Limited manufactures and sells asbestos cement (AC) pressure pipes and couplings; generates and sells wind electric power through its own wind mills; and engages in civil contracts through its wholly owned subsidiary Sri KPR Infra & Projects Limited, which includes a 100% subsidiary Sri Pavan Energy Private Limited focused on wind power generation. The company operates its pipes manufacturing facility at Gundlapochampally village, Medchal, Telangana state, and wind power assets in Andhra Pradesh and Madhya Pradesh states, serving markets in India. Incorporated in 1988 as Bhagyanagar Woodplast Limited and headquartered in Secunderabad, India, it changed its name to Sri KPR Industries Limited in January 2012 following the amalgamation of Sri Venkateswara Pipes Limited in March 2013. In October 2024, the company announced plans to acquire 3,000 shares of NSE Limited from Torroz Fintech Private Limited for INR 18.6 million, with completion expected by January 3, 2025.