K.P.R. Mill Financials
NSE: KPRMILL | BSE: 532889
₹1,109.10
₹-18.20
(-1.61%)
As on 11-Sep-2026IST
Market cap
₹37,921 Cr
Revenue (TTM)
₹6,820 Cr
P/E Ratio
41.6
P/B Ratio
6.4
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,819.62
|
6,650.37
|
6,387.88
|
6,059.68
|
6,185.88
|
4,822.48
|
|
|
|
|
|
|
Total Income
|
6,952.30
|
6,784.29
|
6,462.26
|
6,126.94
|
6,248.20
|
4,909.70
|
|
|
|
|
|
|
Total Expenditure
|
5,487.75
|
5,383.09
|
5,141.84
|
4,822.99
|
4,911.49
|
3,603.77
|
|
|
|
|
|
|
EBITDA
|
1,331.87
|
1,267.28
|
1,246.04
|
1,236.69
|
1,274.39
|
1,218.71
|
|
|
|
|
|
|
Depreciation
|
218.86
|
215.60
|
207.87
|
189.19
|
173.69
|
141.12
|
|
|
|
|
|
|
EBIT
|
1,113.01
|
1,051.68
|
1,038.17
|
1,047.50
|
1,100.70
|
1,077.59
|
|
|
|
|
|
|
Interest
|
52.23
|
51.60
|
49.77
|
74.37
|
78.86
|
23.29
|
|
|
|
|
|
|
Other Income
|
132.68
|
133.92
|
74.38
|
67.26
|
62.32
|
87.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,193.46
|
1,134.00
|
1,062.78
|
1,040.39
|
1,084.16
|
1,141.52
|
|
|
|
|
|
|
Provision for Tax
|
281.12
|
267.50
|
247.67
|
235.04
|
270.06
|
299.68
|
|
|
|
|
|
|
Profit after Tax
|
912.34
|
866.50
|
815.11
|
805.35
|
814.10
|
841.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
912.34
|
866.50
|
815.11
|
805.35
|
814.10
|
841.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,697.60
|
5,697.60
|
5,002.00
|
4,358.23
|
3,706.69
|
3,186.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
178.24
|
178.24
|
184.32
|
419.99
|
565.78
|
691.65
|
|
|
|
|
|
|
Current Liabilities
|
957.00
|
957.00
|
775.20
|
1,085.77
|
1,325.16
|
979.45
|
|
|
|
|
|
|
Total Liabilities
|
6,832.84
|
6,832.84
|
5,961.52
|
5,863.99
|
5,597.63
|
4,857.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,467.34
|
2,648.60
|
2,635.12
|
2,724.07
|
2,619.49
|
2,384.06
|
|
|
|
|
|
|
Current Assets
|
4,184.24
|
4,184.24
|
3,326.40
|
3,139.92
|
2,978.14
|
2,473.89
|
|
|
|
|
|
|
Total Assets
|
6,832.84
|
6,832.84
|
5,961.52
|
5,863.99
|
5,597.63
|
4,857.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
596.14
|
465.96
|
1,158.42
|
1,348.09
|
1,185.30
|
|
|
|
|
|
|
Net Current Assets
|
3,227.24
|
3,227.24
|
2,551.20
|
2,054.15
|
1,652.98
|
1,494.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
104.46
|
178.44
|
156.27
|
179.05
|
181.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,107.84
|
1,401.32
|
677.94
|
298.68
|
494.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,068.32
|
-450.03
|
-294.11
|
-105.08
|
-942.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-90.20
|
-911.88
|
-417.28
|
-206.33
|
501.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-50.68
|
39.41
|
-33.45
|
-12.73
|
53.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.69
|
25.35
|
23.85
|
23.56
|
23.82
|
24.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.69
|
31.66
|
29.93
|
29.10
|
28.90
|
28.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
174.25
|
166.69
|
146.34
|
127.51
|
108.45
|
92.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
5.00
|
5.00
|
5.00
|
4.00
|
0.15
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.41
|
41.00
|
19.83
|
8.74
|
14.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.00
|
35.65
|
8.08
|
-3.97
|
-12.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.16
|
20.26
|
21.09
|
24.67
|
31.57
|
|
|
|
|
|
|
ROE (%)
|
16.52
|
16.20
|
17.42
|
19.97
|
23.62
|
30.41
|
|
|
|
|
|
|
ROA (%)
|
14.26
|
13.55
|
13.79
|
14.05
|
15.57
|
20.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.32
|
15.81
|
16.25
|
17.29
|
17.79
|
22.35
|
|
|
|
|
|
|
Net Margin (%)
|
13.12
|
12.77
|
12.61
|
13.14
|
13.03
|
17.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.25
|
15.97
|
16.35
|
15.91
|
20.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.20
|
4.11
|
5.42
|
-2.04
|
28.27
|
36.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.91
|
1.30
|
-0.89
|
-4.83
|
2.14
|
57.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.65
|
6.30
|
1.21
|
-1.07
|
-3.30
|
63.38
|
|
|
|
|
|
|
EPS Growth (%)
|
10.65
|
6.30
|
1.21
|
-1.07
|
-2.64
|
63.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.91
|
14.77
|
17.58
|
16.31
|
35.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.56
|
32.71
|
38.04
|
35.34
|
24.17
|
25.47
|
|
|
|
|
|
|
Price / Book Value
|
6.37
|
4.97
|
6.20
|
6.53
|
5.31
|
6.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.60
|
0.55
|
0.60
|
0.69
|
0.02
|
|
|
|
|
|
|
EV/EBITDA
|
25.37
|
19.68
|
23.59
|
22.58
|
15.64
|
17.23
|
|
|
|
|
|
|
Close Price (₹)
|
1,177.30
|
829.45
|
906.50
|
832.45
|
578.10
|
622.55
|
|
|
|
|
|
|
High Price (₹)
|
1,334.00
|
1,395.40
|
1,194.00
|
928.15
|
710.00
|
771.80
|
|
|
|
|
|
|
Low Price (₹)
|
796.05
|
796.05
|
700.05
|
543.05
|
479.45
|
206.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37,920.85
|
28,341.88
|
31,002.94
|
28,458.08
|
19,674.19
|
21,440.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.10
|
0.09
|
0.27
|
0.36
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.07
|
0.18
|
0.20
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
4.37
|
4.37
|
4.29
|
2.89
|
2.25
|
2.53
|
|
|
|
|
|
|
Quick Ratio
|
2.45
|
2.45
|
1.88
|
1.14
|
0.81
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
23.85
|
22.98
|
22.35
|
14.99
|
14.75
|
50.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.38
|
9.62
|
9.18
|
11.04
|
10.11
|
9.96
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.04
|
1.08
|
1.06
|
1.19
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
33.61
|
35.77
|
38.85
|
32.50
|
30.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
101.77
|
107.53
|
114.15
|
93.70
|
83.15
|
|
|
|
|
|
|
Payable days
|
--
|
20.36
|
15.63
|
22.82
|
29.61
|
25.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
115.02
|
127.68
|
130.18
|
96.59
|
87.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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