Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹50 Cr.
Stock P/E
7.7
P/B
0.5
Current Price
₹24.8
Book Value
₹ 50.1
Face Value
10
52W High
₹35.8
52W Low
₹ 17.1
Dividend Yield
0%

Sri KPR Industries Overview

Business

Sri KPR Industries Ltd. (assuming it operates in the specified sector) would likely be involved in generating electricity and/or distributing it to consumers. Its core business model would involve developing, operating, and maintaining power plants (e.g., thermal, hydro, renewable sources like solar or wind) to generate electricity. This power would then be sold to state electricity distribution companies (DISCOMs) or directly to industrial consumers via Power Purchase Agreements (PPAs). In a distribution role, it would procure power from generators and supply it to end-users (residential, commercial, industrial) within a licensed area, collecting tariffs for electricity consumption and associated services. The company would make money through power sales revenue based on agreed tariffs and quantities.

Revenue Mix

Specific segments and revenue mix for Sri KPR Industries Ltd. are not publicly available. However, in the Power Generation/Distribution sector, typical segments could include:

Power Generation: Revenue from selling electricity generated from various sources (e.g., coal-fired, gas-based, hydro, wind, solar).

Power Distribution: Revenue from the sale and distribution of electricity to end consumers within a licensed area.

Transmission (less common for smaller players): Revenue from operating high-voltage transmission lines.

Without specific company data, it's impossible to provide a breakdown of contribution from these potential segments.

Industry

The Indian power sector is large, diverse, and primarily driven by a mix of state-owned entities (NTPC, Power Grid Corporation, various state electricity boards/DISCOMs) and private players. It's broadly segmented into Generation, Transmission, and Distribution. The generation segment has seen increasing private participation, especially in renewable energy. The distribution segment is largely dominated by state-owned DISCOMs, although privatization efforts are underway in some urban areas. Given the lack of specific information, Sri KPR Industries Ltd.'s positioning would likely be that of a smaller, possibly regional, independent power producer (IPP) or a distribution franchisee, competing with larger state-owned and established private players. Its scale and influence would depend on its asset base and geographic footprint, which are unknown.

MOAT

Without specific company information, identifying a durable competitive advantage (moat) for Sri KPR Industries Ltd. is difficult. Potential moats in the power sector can include:

Long-term Power Purchase Agreements (PPAs): Stable revenue streams and demand certainty.

Strategic Location: Access to resources (e.g., fuel, water, sunlight/wind) or proximity to demand centers.

Cost Efficiency: Low-cost generation assets, efficient operations, or access to cheaper fuel/financing.

Regulatory Support/Licenses: Exclusive distribution licenses in profitable areas or favorable government policies.

Scale and Capital Intensive Nature: High barriers to entry for new players due to large capital requirements and long gestation periods.

For a smaller or unlisted entity, competitive advantages might be niche-specific, such as regional expertise, strong local relationships, or proprietary operational efficiencies, but these cannot be confirmed.

Growth Drivers

Key factors that could drive growth for a company in the Indian power sector over the next 3-5 years include:

Rising Electricity Demand: Driven by economic growth, urbanization, industrialization, and increased household consumption in India.

Government Initiatives: Schemes like 'Power for All', renewable energy targets, and infrastructure development projects.

Focus on Renewable Energy: India's ambitious targets for solar and wind power provide significant opportunities for new capacity additions.

Energy Transition & Modernization: Investments in smart grids, energy storage, and efficiency improvements.

Privatization of Distribution: Opportunities arising from state governments looking to privatize inefficient DISCOMs.

Risks

For a company in Power Generation/Distribution in India, key risks include:

Regulatory & Policy Risk: Changes in government policies, tariffs, environmental norms, or delays in approvals.

Counterparty Risk: Financial health and payment delays from state electricity distribution companies (DISCOMs).

Fuel Price Volatility (for thermal plants): Fluctuations in the cost and availability of coal, gas, or other fossil fuels.

Land Acquisition & Environmental Clearances: Delays or difficulties in obtaining necessary clearances for projects.

Interest Rate Fluctuations: Power projects are capital-intensive and often rely on long-term debt, making them sensitive to interest rate changes.

Transmission & Grid Instability: Issues with grid connectivity, evacuation infrastructure, or grid curtailment.

Technological Obsolescence: Rapid advancements, particularly in renewable energy and storage, could impact older assets.

Management & Ownership

Specific details regarding the promoters, management quality, and ownership structure of "Sri KPR Industries Ltd." are not publicly available. Typically, many Indian companies, especially smaller or unlisted ones, are promoter-driven, with significant ownership held by the founding family or group. The quality of management would depend on their experience, execution track record, and corporate governance practices, which cannot be assessed without specific data.

Outlook

The outlook for a company in India's power sector presents a mixed but generally positive long-term view. The demand for electricity in India is expected to continue growing robustly, supported by economic expansion and government initiatives for universal access. This provides a strong demand-side tailwind. The shift towards renewable energy sources also opens up substantial investment and growth opportunities.

However, challenges persist, particularly in the distribution segment with financially stressed DISCOMs leading to payment delays. Regulatory uncertainties, land acquisition issues, and intense competition, especially for new projects, can compress margins. For a company like Sri KPR Industries Ltd. (assuming its existence), success would heavily depend on its ability to secure viable Power Purchase Agreements, manage operational costs efficiently, navigate the complex regulatory landscape, and access capital for expansion, while mitigating risks associated with payment defaults from off-takers.

Sri KPR Industries Share Price

Live · BSE / NSE · Inception: 1988
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Sri KPR Industries Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 2 3 4 2 3 3 5 3 2 3
Other Income 4 2 0 1 1 0 1 0 1 1
Total Income 6 5 4 3 5 3 6 4 3 4
Total Expenditure 2 1 2 1 4 1 1 1 2 2
Operating Profit 4 3 3 1 1 2 5 3 1 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 1 0 0 0 0 0 0 0 0
Profit Before Tax 4 3 2 1 -0 1 4 2 -0 1
Provision for Tax 1 1 0 1 -1 0 0 0 -0 0
Profit After Tax 2 3 2 0 0 1 3 2 0 1
Adjustments 0 -0 -0 0 -0 0 0 -0 -0 0
Profit After Adjustments 2 3 2 0 0 1 3 2 0 1
Adjusted Earnings Per Share 1.2 1.3 0.8 0 0.2 0.3 1.7 1 0.1 0.5

Sri KPR Industries Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 33 91 58 36 17 9 9 14 14 12 13 13
Other Income 6 2 2 1 4 11 3 2 7 4 2 3
Total Income 38 93 61 37 21 20 12 16 21 16 16 17
Total Expenditure 25 75 44 24 14 6 7 8 7 8 6 6
Operating Profit 13 18 16 13 7 14 4 8 14 8 10 11
Interest 3 3 3 2 2 1 0 0 0 0 0 0
Depreciation 3 4 4 4 4 4 4 4 4 3 3 4
Exceptional Income / Expenses 1 -0 0 -0 0 0 0 0 0 1 0 0
Profit Before Tax 7 11 9 6 2 9 1 4 10 6 7 7
Provision for Tax 1 3 2 -3 -2 -1 0 1 2 1 1 0
Profit After Tax 6 8 6 9 4 10 0 3 8 5 7 6
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 6 8 6 9 4 10 0 3 8 5 6 6
Adjusted Earnings Per Share 3 4.1 3.1 4.4 1.9 4.8 0.2 1.6 3.9 2.3 3.2 3.3

Sri KPR Industries Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 48 53 89 94 99 108 106 110 117 122 128
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 15 20 29 14 2 1 1 0 0 1
Other Non-Current Liabilities 13 13 14 11 18 13 12 9 9 8 8
Total Current Liabilities 33 38 32 36 15 8 8 8 5 4 5
Total Liabilities 107 120 154 170 146 132 128 128 131 135 142
Fixed Assets 57 66 92 111 102 96 92 91 84 81 80
Other Non-Current Assets 1 1 1 1 1 0 0 0 0 0 0
Total Current Assets 49 52 61 58 43 35 35 37 47 53 62
Total Assets 107 120 154 170 146 132 128 128 131 135 142

Sri KPR Industries Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 7 13 3 3 2 3 6 2 5 2
Cash Flow from Operating Activities 16 20 -11 6 -5 4 4 0 -6 -6 -1
Cash Flow from Investing Activities -9 -11 1 -23 10 14 3 -0 11 4 0
Cash Flow from Financing Activities -2 -3 -0 17 -7 -17 -4 -4 -2 -1 1
Net Cash Inflow / Outflow 5 6 -10 0 -2 1 3 -4 3 -3 -0
Closing Cash & Cash Equivalent 7 13 3 3 2 3 6 2 5 2 2

Sri KPR Industries Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 2.96 4.1 3.13 4.4 1.88 4.78 0.17 1.63 3.91 2.29 3.17
CEPS(Rs) 4.63 5.88 5.19 6.5 3.76 6.72 2.11 3.67 5.69 3.83 4.81
DPS(Rs) 0.7 1 1 0 0 1 0 0 0 0 0
Book NAV/Share(Rs) 23.94 26.49 30.13 32.58 48.91 39.55 38.73 40.26 44.17 46.46 49.64
Core EBITDA Margin(%) 21.82 17.68 23.11 33.18 16.33 26.06 17.72 41.23 47.52 32.83 56.38
EBIT Margin(%) 30.68 16.04 19.96 23.61 19.52 106.7 6.05 28.51 74.12 47.18 52.34
Pre Tax Margin(%) 20.99 12.29 14.51 17.05 9.74 94.89 5.75 27.98 74.12 47.18 52.34
PAT Margin (%) 17.88 9.02 10.46 23.88 22.13 105.6 3.91 23.54 57.3 37.9 48.48
Cash Profit Margin (%) 27.92 12.92 17.36 35.27 44.23 148.46 47.4 52.87 83.41 63.4 72.11
ROA(%) 6.03 7.28 4.6 5.47 2.4 6.95 0.27 2.57 6.08 3.47 4.7
ROE(%) 13.05 16.26 11.05 14.03 4.62 10.81 0.45 4.14 9.26 5.05 6.73
ROCE(%) 14.55 18.3 13.94 9.38 3.17 9.93 0.67 4.94 11.92 6.29 7.22
Receivable days 99.98 38.14 89.12 183.88 345.6 529.65 485.79 302.22 185.32 120.39 111.87
Inventory Days 228.42 74.26 90.86 138.72 206.77 265.26 275.67 154.72 124.28 70.07 15.38
Payable days -1596.09 725.86 0 3959.8 424.16 -3243.22 206.21 216.25 312.68 422.14 1435.23
PER(x) 6.75 5.5 8.95 3.87 5.05 2.37 148.8 11.26 7.44 9.43 5.86
Price/Book(x) 0.84 0.85 0.93 0.52 0.19 0.29 0.67 0.46 0.66 0.46 0.37
Dividend Yield(%) 3.5 4.43 3.57 0 0 8.83 0 0 0 0 0
EV/Net Sales(x) 1.94 0.68 1.41 1.74 1.92 2.55 5.36 2.6 3.92 3.41 2.74
EV/Core EBITDA(x) 4.9 3.36 5.15 4.75 4.57 1.66 10.76 4.45 3.91 5.04 3.75
Net Sales Growth(%) -53.84 178.49 -35.66 -38.61 -52.82 -47.58 0.78 54.81 -0.62 -11.55 10.41
EBIT Growth(%) -26.3 43.42 -18.18 -27.04 -61.88 191.08 -94.41 633.33 155.69 -43.64 22.36
PAT Growth(%) -31.34 38.32 -23.71 40.72 -57.26 154.17 -96.35 836.82 139.34 -41.43 41.1
EPS Growth(%) -31.34 38.32 -23.71 40.72 -57.26 154.17 -96.35 836.98 139.34 -41.44 38.52
Debt/Equity(x) 0.62 0.55 0.48 0.48 0.15 0.03 0.02 0.01 0 0 0.01
Current Ratio(x) 1.46 1.36 1.94 1.62 2.89 4.29 4.35 4.43 8.96 12.49 12.86
Quick Ratio(x) 0.8 0.97 1.46 1.25 2.47 3.42 3.55 3.79 8.19 12.33 12.77
Interest Cover(x) 3.17 4.28 3.66 3.6 2 9.04 19.99 53.37 0 0 0
Total Debt/Mcap(x) 0.74 0.64 0.52 0.91 0.8 0.11 0.03 0.02 0 0 0.03

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +8% -2% +8% -9%
Operating Profit CAGR +25% +8% -7% -3%
PAT CAGR +40% +33% -7% +2%
Share Price CAGR +6% +11% +6% 0%
ROE Average +7% +7% +5% +9%
ROCE Average +7% +8% +6% +9%

Sri KPR Industries Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 59.63 %
FII 0 %
DII (MF + Insurance) 0.5 %
Public (retail) 39.88 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 62.7962.662.2160.3759.6359.6359.6359.6359.6359.63
FII 0000000000
DII 0.540.540.540.540.540.540.540.50.50.5
Public 36.6736.8737.2539.0939.8439.8439.8439.8839.8839.88
Others 0000000000
Total 100100100100100100100100100100

Sri KPR Industries Peer Comparison

Power Generation/Distribution Edit Columns

Sri KPR Industries Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Sri KPR Industries Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 422.14 to 1435.23days.
  • The company has delivered a poor profit growth of -6% over past five years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp