K.P.R. Mill Key Ratios
NSE: KPRMILL | BSE: 532889
₹1,130.20
As on 28-Aug-2026IST
Market cap
₹38,625 Cr
Revenue (TTM)
₹6,820 Cr
P/E Ratio
42.3
P/B Ratio
6.5
Div. Yield
0.4 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 14.35 | 17.90 | 16.32 | 15.81 | 16.25 |
| Net Margin
| 13.78 | 13.74 | 13.12 | 12.77 | 12.61 |
| Return on equity
| 16.81 | 21.52 | 16.52 | 16.20 | 17.42 |
| Return on Capital
| 20.25 | 23.55 | -- | 20.16 | 20.26 |
| Return on Assets
| 14.27 | 15.54 | 14.26 | 13.55 | 13.79 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.10 | 0.09 |
Profitability
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
|
--
|
9.27
|
10.75
|
10.41
|
--
|
ROE
16.52
Higher than Peers by 8.13
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
|
8.39
|
7.39
|
8.23
|
8.89
|
--
|
ROA
14.26
Higher than Peers by 9.01
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
|
5.25
|
3.94
|
4.86
|
4.90
|
--
|
EBIT Margin
16.32
Higher than Peers by 8.64
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
|
7.68
|
8.12
|
8.20
|
7.42
|
--
|
Net Margin
13.12
Higher than Peers by 7.58
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
|
5.54
|
5.68
|
5.09
|
5.10
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.20
Lower than Peers by 1.68
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
|
5.89
|
8.08
|
11.13
|
2.51
|
--
|
EBIT Growth
7.91
Lower than Peers by 2.35
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
|
10.26
|
9.43
|
51.57
|
10.23
|
--
|
Net Profit Growth
10.65
Lower than Peers by 2.26
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
|
12.92
|
13.19
|
41.23
|
18.43
|
--
|
EPS Growth
10.65
Lower than Peers by 2.33
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
|
12.99
|
15.53
|
39.84
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
0.28
|
0.39
|
0.27
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.37
Higher than Peers by 2.13
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
|
2.25
|
1.98
|
1.80
|
2.13
|
--
|
Quick Ratio
2.45
Higher than Peers by 1.11
(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
|
1.34
|
1.71
|
1.65
|
1.14
|
--
|
Interest Coverage
23.85
Higher than Peers by 17.86
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
|
5.99
|
3.39
|
4.05
|
5.35
|
--
|
Operating Efficiency
Debtors to sales
9.38
Lower than Peers by 7.58
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
|
16.96
|
22.90
|
20.74
|
18.50
|
--
|
Asset Turnover
1.07
Higher than Peers by 0.09
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
|
0.97
|
1.07
|
1.08
|
1.06
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
42.34
Higher than Peers by 22.14
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
|
42.34
|
32.71
|
38.04
|
35.34
|
24.17
|
|
Peer Median
|
20.20
|
20.20
|
23.58
|
30.50
|
--
|
Price / Book Value
6.48
Higher than Peers by 4.48
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
|
6.48
|
4.97
|
6.20
|
6.53
|
5.31
|
|
Peer Median
|
2.01
|
2.01
|
2.43
|
2.83
|
--
|
Dividend Yield
0.44
Lower than Peers by 0.02
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
|
0.44
|
0.60
|
0.55
|
0.60
|
0.69
|
|
Peer Median
|
0.46
|
0.17
|
--
|
0.47
|
--
|
EV/EBITDA
25.85
--
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
|
25.85
|
19.68
|
23.59
|
22.58
|
15.64
|
|
Peer Median
|
--
|
16.65
|
23.22
|
27.66
|
--
|
Market Cap
38,625
Higher than Peers by 37,408
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
|
38,625
|
28,342
|
31,003
|
28,458
|
19,674
|
|
Peer Median
|
1,217
|
842
|
868
|
757
|
--
|