Sri KPR Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Wind Power: 71.9% • Civil Contracts for Government: 28.1%
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (73.4% of PBT)
- Company has a low return on capital employed of 7.7%
- Company has a low return on equity of 6.2% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.71x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | 209.85 | 28.39 | 404689.32 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| NTPC | 333.30 | 11.64 | 323189.88 | 2.70 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| POWERGRID | 269.10 | 15.74 | 250279.25 | 3.34 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| ADANIGREEN | 1282.00 | 118.37 | 211167.98 | 0.00 | 9830.00 | 1092.96 | 44310.00 | 1066.05 | 9.90 | 91.24 |
| ADANIENSOL | 1373.75 | 57.55 | 168003.37 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| TATAPOWER | 365.00 | 30.19 | 116629.89 | 0.68 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| JSWENERGY | 525.45 | 48.97 | 96340.35 | 0.38 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| NHPC | 76.30 | 20.19 | 76643.62 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| NTPCGREEN | 86.90 | 120.64 | 73224.80 | 0.00 | 3048.40 | 1282.62 | 11068.60 | 1527.23 | 3.73 | 91.95 |
| TORNTPOWER | 1298.20 | 28.15 | 65416.76 | 1.54 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| NLCINDIA | 264.25 | 11.42 | 36641.87 | 1.46 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.27 | 32.83 |
| SRIKPRIND | 30.02 | 9.06 | 60.48 | 0.00 | 0.94 | 43.18 | 3.32 | 20.29 | 6.29 | 36.27 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 6 | 3 | 2 | 3 | 4 | 2 | 3 | 3 | 5 | 3 | 2 | 3 | |
| 2 | 2 | 2 | 2 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 2 | 3 | |
| Operating Profit | 1 | 4 | 1 | 1 | 2 | 3 | 0 | -1 | 1 | 4 | 2 | -0 | 0 |
| OPM % | 40.41% | 64.20% | 34.60% | 30.84% | 58.63% | 61.05% | 22.53% | -22.64% | 48.55% | 74.86% | 72.78% | -10.75% | 11.87% |
| 1 | 0 | 2 | 4 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 3 | 3 | 4 | 3 | 2 | 1 | -0 | 1 | 4 | 2 | -0 | 1 |
| Tax % | 33.72% | 19.31% | 12.60% | 30.64% | 21.75% | 18.37% | 98.51% | 321.05% | 23.26% | 7.96% | 18.18% | 281.25% | 17.25% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 1 | 3 | 2 | 0 | 1 |
| 0.28 | 1.29 | 1.10 | 1.24 | 1.29 | 0.80 | 0.00 | 0.21 | 0.33 | 1.72 | 0.98 | 0.14 | 0.47 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 91 | 58 | 36 | 17 | 9 | 9 | 14 | 14 | 12 | 14 | |
| 25 | 75 | 44 | 24 | 14 | 6 | 7 | 8 | 7 | 8 | 8 | |
| Operating Profit | 7 | 16 | 14 | 12 | 3 | 2 | 2 | 6 | 7 | 4 | 6 |
| OPM % | 22.34% | 17.84% | 23.82% | 34.36% | 16.53% | 26.80% | 17.82% | 41.66% | 47.52% | 32.86% | 46.35% |
| 6 | 2 | 2 | 1 | 4 | 11 | 3 | 2 | 7 | 5 | 3 | |
| Interest | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Profit before Tax | 7 | 11 | 9 | 6 | 2 | 9 | 1 | 4 | 10 | 6 | 7 |
| Tax % | 14.80% | 26.63% | 27.87% | -40.00% | -127.19% | -11.28% | 31.95% | 15.84% | 22.70% | 19.67% | 6.79% |
| Net Profit | 6 | 8 | 6 | 9 | 4 | 10 | 0 | 3 | 8 | 5 | 7 |
| EPS | 2.96 | 4.10 | 3.13 | 3.13 | 1.88 | 4.78 | 0.17 | 1.63 | 3.91 | 2.29 | — |
| Dividend Payout % | 23.62% | 24.39% | 31.97% | 0.00% | 0.00% | 20.92% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -16%
- 5 Years:
- -6%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- 4%
- 3 Years:
- 136%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 6%
- 3 Years:
- 6%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 28 | 33 | 69 | 74 | 78 | 88 | 86 | 89 | 97 | 102 | |
| 29 | 30 | 30 | 35 | 29 | 12 | 10 | 6 | 4 | 4 | |
| Trade Payables | 12 | 17 | 18 | 16 | 2 | 1 | 1 | 1 | 1 | 1 |
| 17 | 19 | 18 | 25 | 17 | 11 | 11 | 11 | 9 | 8 | |
| Total Liabilities | 107 | 120 | 154 | 170 | 146 | 132 | 128 | 128 | 131 | 135 |
| 57 | 66 | 92 | 111 | 102 | 96 | 92 | 91 | 84 | 81 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 15 | 23 | 38 | |
| 22 | 15 | 15 | 13 | 6 | 7 | 6 | 5 | 4 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| Cash & Bank | 7 | 13 | 3 | 3 | 2 | 3 | 6 | 2 | 5 | 2 |
| 21 | 25 | 44 | 42 | 35 | 26 | 24 | 15 | 11 | 8 | |
| Total Assets | 107 | 120 | 154 | 170 | 146 | 132 | 128 | 128 | 131 | 135 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 22 | -8 | 8 | -4 | 4 | 4 | 0 | -6 | -6 | |
| Cash from Investing | -9 | -11 | 1 | -23 | 10 | 14 | 3 | -0 | 11 | 4 |
| Cash from Financing | -2 | -3 | -0 | 17 | -7 | -17 | -4 | -4 | -2 | -1 |
| 5 | 6 | -10 | 0 | -2 | 1 | 3 | -4 | 3 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
Recent coverage and analyst commentary for SRIKPRIND
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