K.P.R. Mill Key Ratios

NSE: KPRMILL | BSE: 532889

₹1,096.10

up-down-arrow ₹-7.20 (-0.65%)

As on 01-Oct-2026 10:04IST

Market cap

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₹37,717 Cr

Revenue (TTM)

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₹6,820 Cr

P/E Ratio

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41.3

P/B Ratio

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6.3

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.45 9.58 4.20 3.16 11.87
EBIT 8.30 23.86 7.91 1.38 6.96
Net Profit 13.81 21.55 10.65 4.91 7.93
EPS 13.81 21.55 10.65 4.91 8.07
Book Value -- -- 13.91 15.41 19.54
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 14.3517.9016.3215.8116.25
Net Margin info 13.7813.7413.1212.7712.61
Return on equity info 16.8121.5216.5216.2017.42
Return on Capital info 20.2523.55--20.1620.26
Return on Assets info 14.2715.5414.2613.5513.79
Debt to Equity (x) info ----0.000.100.09
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
--
20.16
20.26
21.09
24.67
Peer Median
--
9.08
10.75
10.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.52

Higher than Peers by 8.05

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
16.52
16.20
17.42
19.97
23.62
Peer Median
8.47
7.17
8.23
8.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

14.26

Higher than Peers by 9.11

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
14.26
13.55
13.79
14.05
15.57
Peer Median
5.15
4.24
4.86
4.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

16.32

Higher than Peers by 8.47

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
16.32
15.81
16.25
17.29
17.79
Peer Median
7.85
8.36
8.20
7.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

13.12

Higher than Peers by 7.56

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
13.12
12.77
12.61
13.14
13.03
Peer Median
5.56
5.67
5.09
5.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
--
16.25
15.97
16.35
15.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.20

Lower than Peers by 2.22

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
4.20
4.11
5.42
-2.04
28.27
Peer Median
6.42
13.62
11.13
2.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

7.91

Lower than Peers by 2.20

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
7.91
1.30
-0.89
-4.83
2.14
Peer Median
10.10
10.13
51.57
10.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

10.65

Lower than Peers by 1.99

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
10.65
6.30
1.21
-1.07
-3.30
Peer Median
12.64
32.66
41.23
18.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

10.65

Lower than Peers by 2.68

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
10.65
6.30
1.21
-1.07
-2.64
Peer Median
13.33
22.28
39.84
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
--
13.91
14.77
17.58
16.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
0.00
0.10
0.09
0.27
0.36
Peer Median
0.04
0.29
0.39
0.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
--
0.10
0.07
0.18
0.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.37

Higher than Peers by 2.18

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
4.37
4.37
4.29
2.89
2.25
Peer Median
2.19
1.98
1.80
2.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.45

Higher than Peers by 1.13

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
2.45
2.45
1.88
1.14
0.81
Peer Median
1.31
1.84
1.65
1.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

23.85

Higher than Peers by 17.81

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
23.85
22.98
22.35
14.99
14.75
Peer Median
6.04
4.02
4.05
5.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.38

Lower than Peers by 8.78

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
9.38
9.62
9.18
11.04
10.11
Peer Median
18.17
24.25
20.74
18.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.07

Higher than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
1.07
1.04
1.08
1.06
1.19
Peer Median
0.96
1.07
1.08
1.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
--
33.61
35.77
38.85
32.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
--
101.77
107.53
114.15
93.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
--
20.36
15.63
22.82
29.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
--
115.02
127.68
130.18
96.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

41.34

Higher than Peers by 21.80

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
41.34
32.71
38.04
35.34
24.17
Peer Median
19.54
20.42
23.58
30.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.33

Higher than Peers by 4.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
6.33
4.97
6.20
6.53
5.31
Peer Median
2.14
2.24
2.43
2.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.45

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
0.45
0.60
0.55
0.60
0.69
Peer Median
0.45
--
--
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

25.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
25.23
19.68
23.59
22.58
15.64
Peer Median
--
16.98
23.22
27.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

37,717

Higher than Peers by 36,628

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
K.P.R. Mill
37,717
28,342
31,003
28,458
19,674
Peer Median
1,090
680
868
757
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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