Sri KPR Industries Ltd.

As of June 30, 2026, Sri KPR Industries Ltd. has 20.15M shares outstanding.

As of June 30, 2026, Sri KPR Industries Ltd. maintains a current ratio of 15.25, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Sri KPR Industries Ltd. posted a return on equity (ROE) of 5.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.27, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Sri KPR Industries Ltd. recorded 4.91M in income tax expense. That works out to an effective tax rate of 6.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.73M, leaving 66.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sri KPR Industries Ltd. generated 139.86M in revenue and converted that into 66.77M in net income, yielding earnings per share of 3.30. EBITDA reached 76.84M, while operating income came in at 40.82M.

As of June 30, 2026, Sri KPR Industries Ltd. holds 493.64M in cash and equivalents against 11.34M in total debt, resulting in a net debt position of -10.00M. Total book value stands at 1.29B, with working capital of 584.37M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of 29.19 and net profit margin of 47.74 provide insight into operational efficiency.