Sri KPR Industries Limited — Quarter and year ended 31 March 2026
The following tables are extracted from the provided quarterly results document (standalone and consolidated).
| Sl. No. | Particulars | Quarter ended 31.03.2026 (Audited) | 31.12.2025 (Unaudited) | 31.03.2025 (Audited) | Year ended 31.03.2026 (Audited) | 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | 15.00 | 36.95 | 25.07 | 197.49 | 188.64 |
| 2 | Other Income | 28.96 | 2.65 | 94.55 | 81.12 | 238.83 |
| 3 | Total Revenue from operations (1+2) | 43.96 | 39.60 | 119.62 | 278.61 | 427.47 |
| 4 | Expenses | |||||
| (a) Cost of materials consumed | 12.94 | 34.26 | ||||
| (b) Changes in inventories of finished goods & work-in-progress | ||||||
| (c) Employee benefits expense | 6.96 | 3.83 | 7.62 | 24.81 | 36.17 | |
| (d) Depreciation & amortization expense | 12.57 | 13.77 | 16.66 | 53.86 | 55.05 | |
| (e) Finance Costs | ||||||
| (f) Other Expenses # | 66.84 | 1.15 | 103.61 | 164.24 | 172.55 | |
| Total expenses | 86.37 | 18.75 | 140.83 | 242.91 | 298.03 | |
| 5 | Profit before exceptional Items and tax (3-4) | -42.41 | 20.85 | -21.21 | 35.70 | 129.44 |
| 6 | Exceptional items | 63.64 | ||||
| 7 | Profit before Tax (5-6) | -42.41 | 20.85 | -21.21 | 35.70 | 193.08 |
| 8 | Tax expense | 37.82 | -6.06 | 36.77 | 7.24 | -47.40 |
| 9 | Net Profit for the period (7-8) | -4.59 | 14.79 | 15.56 | 42.94 | 145.68 |
| 10 | Other Comprehensive Income | |||||
| (i) Items that will not be reclassified to profit or loss | – | – | – | – | – | |
| (ii) Income tax relating to Items that will not be reclassified to profit or loss | – | – | – | – | – | |
| (iii) Items that will be reclassified to profit or loss | – | – | – | – | – | |
| (iv) Income tax relating to Items that will be reclassified to profit or loss | – | – | – | – | – | |
| Total Other Comprehensive Income (Net of Tax) | – | – | – | – | – | |
| 11 | Total Comprehensive Income (9+10) | -4.59 | 14.79 | 15.56 | 42.94 | 145.68 |
| 12 | Paid-up equity share capital (Face Value Rs. 10/- per share) | 2014.57 | 2014.57 | 2014.57 | 2014.57 | 2014.57 |
| 13 | Other Equity | 6077.44 | 6034.50 | 6077.44 | 6034.50 | |
| 14 | Earnings per share (of Rs. 10/- each) (not annualized) | |||||
| (a) Basic | -0.02 | 0.07 | 0.08 | 0.21 | 0.72 | |
| (b) Diluted | -0.02 | 0.07 | 0.08 | 0.21 | 0.72 |
| Sl.No. | Particulars | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|---|
| A | ASSETS | ||
| 1 | Non-current assets | ||
| (a) Property, Plant and Equipment | 4258.02 | 4312.09 | |
| (b) Capital work-in-progress | |||
| (c) Investment Property | |||
| (d) Goodwill | |||
| (e) Other Intangible assets | |||
| (f) Intangible assets under development | |||
| (g) Biological Assets other than bearer plant | |||
| (h) Financial Assets | |||
| (i) Investments | 350.43 | 350.43 | |
| (ii) Trade Receivables | |||
| (iii) Loans | 601.14 | 1330.85 | |
| (iv) Other (to be specified) | 47.04 | 49.04 | |
| (i) Deferred tax assets (net) | |||
| (j) Other non-current assets | |||
| 2 | Current assets | ||
| (a) Inventories | 15.22 | ||
| (b) Financial Assets | |||
| (i) Investments | 3119.79 | 2320.66 | |
| (ii) Trade Receivables | 37.46 | 15.77 | |
| (iii) Cash and cash equivalents | 6.19 | 13.33 | |
| (iv) Bank balances other than (iii) above | |||
| (v) Loans | |||
| (vi) Other (to be specified) | |||
| (c) Loans | |||
| (d) Other current assets | 160.55 | 110.56 | |
| Total Assets | 8580.62 | 8517.95 | |
| B | EQUITY AND LIABILITIES | ||
| 1 | EQUITY | ||
| (a) Equity Share Capital | 2014.57 | 2014.57 | |
| (b) Other Equity | 6077.44 | 6034.50 | |
| 2 | LIABILITIES | ||
| I | Non-current assets | ||
| (a) Financial Liabilities | |||
| (i) Borrowings | |||
| (ii) Trade Payable | |||
| (iii) Other financial liabilities (other than those specified in item (b), to be specified) | |||
| (b) Provisions | |||
| (c) Deferred Tax liabilities (net) | 253.31 | 266.97 | |
| (d) Other non-current liabilities | |||
| II | Current liabilities | ||
| (a) Financial Liabilities | |||
| (i) Borrowings | |||
| (ii) Trade Payable | 47.80 | 52.89 | |
| (iii) Other financial liabilities (other than those specified in item (c)) | 125.88 | ||
| (b) Other current liabilities | 181.07 | ||
| (c) Provisions | |||
| (d) Current Tax Liabilities (net) | 6.43 | 23.14 | |
| Total Equity and Liabilities | 8580.62 | 8517.95 |
| I.No | Particulars | Quarter ended (Audited) | Quarter ended (Unaudited) | Quarter ended (Audited) | Year ended (Audited) | Year ended (Audited) |
|---|---|---|---|---|---|---|
| 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 | ||
| 1 | Segment Revenue | |||||
| Pipes Division (Discontinued) | 0.95 | 95.65 | 246.74 | |||
| Wind Power Division | 94.43 | 38.64 | 23.96 | 278.61 | 180.73 | |
| Sub Total: | 94.43 | 39.59 | 119.61 | 278.61 | 427.47 | |
| Less: Inter-segment revenue | ||||||
| Revenue from operations | 94.43 | 39.59 | 119.61 | 278.61 | 427.47 | |
| 2 | Segment Results before Tax & Interest | |||||
| Pipes Division (Discontinued) | -14.49 | 3.85 | -7.19 | -14.49 | 47.80 | |
| Wind Power Division | -42.46 | 16.80 | -14.02 | 50.19 | 145.28 | |
| Sub Total: | -56.95 | 20.65 | -21.21 | 35.70 | 193.08 | |
| Less : Interest | ||||||
| Pipes Division (Discontinued) | ||||||
| Wind Power Division | ||||||
| Total : | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Segment Profit/Loss (-) before tax | ||||||
| Pipes Division (Discontinued) | -14.49 | 3.85 | -7.19 | -14.49 | 47.80 | |
| Wind Power Division | -42.46 | 16.80 | -14.02 | 50.19 | 145.28 | |
| Total : | -56.95 | 20.65 | -21.21 | 35.70 | 193.08 | |
| 3 | Capital Employed | |||||
| Segment Assets | ||||||
| Pipes Division (Discontinued) | 7421.12 | 7180.81 | 7076.29 | 7421.12 | 7076.29 | |
| Wind Power Division | 1159.71 | 1389.92 | 1443.67 | 1159.71 | 1443.67 | |
| Total : | 8580.83 | 8570.73 | 8519.96 | 8580.83 | 8519.96 | |
| Segment Liabilities | ||||||
| Pipes Division (Discontinued) | 488.82 | 474.12 | 201.91 | 488.82 | 201.91 | |
| Wind Power Division | ||||||
| Total : | 488.82 | 474.12 | 201.91 | 488.82 | 201.91 |
| Particulars | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|
| A. Cash Flow from Operating Activities | ||
| Profit before Depreciation, Interest and Tax | 104.04 | 248.13 |
| Loss from Discontinued operations | (14.49) | |
| Less: Other Income considered separately | (81.12) | (238.83) |
| Net | 8.43 | 9.30 |
| (Increase) / Decrease in Inventories | 15.22 | 35.60 |
| (Increase) / Decrease In Investments | (799.12) | (1,173.75) |
| (Increase) / Decrease in Receivables | (21.69) | 101.72 |
| (Increase) / Decrease in Others | (49.99) | (47.12) |
| Increase / (Decrease) in Current Liabilities | 50.32 | 15.37 |
| Income Tax Paid | (23.14) | (46.47) |
| Total A | (819.97) | (1,105.35) |
| B. Cash Flow from Investing Activities | ||
| (Increase)/Decrease in Fixed Assets | (63.65) | |
| (Increase)/Decrease in Non Current assets | 2.00 | (0.96) |
| Other Income | 81.12 | 238.83 |
| Total B | 83.12 | 174.22 |
| C. Cash Flow from Financing Activities | ||
| Increase/(Decrease) in Long Term Borrowings | ||
| Increase/(Decrease) in Long Term Advances | 729.72 | 706.00 |
| Interest Paid | ||
| Dividend Paid | ||
| Total C | 729.72 | 706.00 |
| D. Net Increase/(Decrease) in cash and cash equivalents | (7.13) | (225.13) |
| Cash and cash equivalents at the beginning of the year | 13.33 | 238.46 |
| Cash and cash equivalents at the end of the Period | 6.20 | 13.33 |
| Increase/(-)Decrease | (7.13) | (225.13) |
| Sl. No. | Particulars | Quarter ended 31.03.2026 (Audited) | Quarter ended 31.12.2025 (Unaudited) | Quarter ended 31.03.2025 (Audited) | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Unaudited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | 213.78 | 315.84 | 317.48 | 1342.91 | 1216.28 |
| 2 | Other Income | 93.59 | 44.49 | 142.82 | 223.55 | 421.67 |
| 3 | Total Revenue from operations (1+2) | 307.37 | 360.33 | 460.30 | 1566.46 | 1637.95 |
| 4 | Expenses | |||||
| (a) Cost of materials consumed |