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K.P.R. Mill Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
10%14%2%4%
15%11%2%6%
25%19%15%1%
22%22%18%16%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
37,500₹41646 Cr55.1172.86775.02₹764 Cr
1,118₹38856 Cr42.597.5633.09₹867 Cr
222.32₹21134 Cr76.131.77.24₹204 Cr
563.6₹16273 Cr19.1910.745.91₹745 Cr
565.7₹14908 Cr362.0426.78₹414 Cr
527.6₹12917 Cr33.473.3222.96₹376 Cr
1,273.6₹12010 Cr38.710.8843.68₹278 Cr
450.95₹9432 Cr62.523.1916.03₹127 Cr
294.7₹9404 Cr42.06-111.1₹274 Cr
781.95₹7690 Cr36.616.6225.24₹199 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
—————————————————
₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹36 Cr₹37 Cr₹37 Cr₹38 Cr₹53 Cr₹53 Cr₹53 Cr₹56 Cr₹53 Cr₹38 Cr
₹5663 Cr₹4968 Cr₹4324 Cr₹3673 Cr₹3152 Cr₹2316 Cr₹1831 Cr₹1754 Cr₹1533 Cr₹1249 Cr₹1063 Cr₹893 Cr₹762 Cr₹654 Cr₹567 Cr₹544 Cr₹499 Cr
₹5663 Cr₹4968 Cr₹4324 Cr₹3673 Cr₹3152 Cr₹2316 Cr₹1831 Cr₹1754 Cr₹1533 Cr₹1249 Cr₹1063 Cr₹893 Cr₹762 Cr₹654 Cr₹567 Cr₹544 Cr₹499 Cr
₹5698 Cr₹5002 Cr₹4358 Cr₹3707 Cr₹3187 Cr₹2350 Cr₹1866 Cr₹1790 Cr₹1570 Cr₹1286 Cr₹1101 Cr₹945 Cr₹815 Cr₹706 Cr₹623 Cr₹596 Cr₹536 Cr
₹22 Cr₹50 Cr₹291 Cr₹441 Cr₹619 Cr₹172 Cr₹200 Cr₹125 Cr₹153 Cr₹206 Cr₹201 Cr₹306 Cr₹470 Cr₹483 Cr₹420 Cr₹380 Cr₹439 Cr
₹4 Cr₹4 Cr₹4 Cr₹8 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹7 Cr₹4 Cr₹7 Cr₹6 Cr₹10 Cr₹16 Cr
₹145 Cr₹129 Cr₹118 Cr₹97 Cr₹34 Cr₹29 Cr₹33 Cr₹47 Cr₹49 Cr₹44 Cr₹44 Cr₹60 Cr₹60 Cr₹62 Cr₹47 Cr₹42 Cr₹53 Cr
₹2 Cr₹2 Cr₹7 Cr₹20 Cr₹32 Cr₹5 Cr₹7 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹0₹16 L₹147 Cr₹165 Cr₹73 Cr₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹75 Cr₹53 Cr₹55 Cr₹0₹0₹27 L₹60 L₹0
₹5 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹22 Cr₹0
₹178 Cr₹184 Cr₹420 Cr₹566 Cr₹692 Cr₹213 Cr₹246 Cr₹180 Cr₹210 Cr₹336 Cr₹308 Cr₹428 Cr₹535 Cr₹699 Cr₹639 Cr₹528 Cr₹508 Cr
—————————————————
₹233 Cr₹218 Cr₹115 Cr₹336 Cr₹273 Cr₹109 Cr₹132 Cr₹222 Cr₹255 Cr₹166 Cr₹255 Cr₹281 Cr₹280 Cr₹114 Cr₹38 Cr₹56 Cr₹74 Cr
₹165 Cr₹203 Cr₹175 Cr₹239 Cr₹194 Cr₹124 Cr₹101 Cr₹83 Cr₹52 Cr₹124 Cr₹101 Cr₹128 Cr₹144 Cr₹140 Cr₹102 Cr₹87 Cr₹38 Cr
₹548 Cr₹343 Cr₹784 Cr₹749 Cr₹471 Cr₹431 Cr₹534 Cr₹691 Cr₹460 Cr₹474 Cr₹605 Cr₹413 Cr₹373 Cr₹412 Cr₹286 Cr₹256 Cr₹0
₹11 Cr₹11 Cr₹12 Cr₹77 L₹41 Cr₹24 Cr₹3 Cr₹7 Cr₹4 Cr₹6 Cr₹13 Cr₹90 Cr₹68 Cr₹43 Cr₹30 Cr₹14 Cr₹36 Cr
₹957 Cr₹775 Cr₹1086 Cr₹1325 Cr₹979 Cr₹688 Cr₹770 Cr₹1003 Cr₹772 Cr₹770 Cr₹973 Cr₹911 Cr₹865 Cr₹709 Cr₹455 Cr₹412 Cr₹148 Cr
₹6833 Cr₹5962 Cr₹5864 Cr₹5598 Cr₹4858 Cr₹3251 Cr₹2882 Cr₹2974 Cr₹2552 Cr₹2391 Cr₹2382 Cr₹2284 Cr₹2214 Cr₹2115 Cr₹1716 Cr₹1537 Cr₹1192 Cr
₹104 Cr₹178 Cr₹156 Cr₹179 Cr₹182 Cr₹92 Cr₹61 Cr₹140 Cr₹151 Cr₹126 Cr₹172 Cr₹161 Cr₹299 Cr₹938 Cr₹868 Cr₹1029 Cr₹653 Cr
₹596 Cr₹466 Cr₹1158 Cr₹1348 Cr₹1185 Cr₹657 Cr₹788 Cr₹856 Cr₹648 Cr₹779 Cr₹883 Cr₹824 Cr₹962 Cr₹1008 Cr₹802 Cr₹725 Cr₹455 Cr
—————————————————
₹4095 Cr₹3980 Cr₹3749 Cr₹3445 Cr₹2916 Cr₹2094 Cr₹2017 Cr₹1697 Cr₹1656 Cr₹1603 Cr₹2216 Cr₹2122 Cr₹2020 Cr₹1951 Cr₹1551 Cr₹1176 Cr₹1010 Cr
₹1699 Cr₹1519 Cr₹1319 Cr₹1139 Cr₹976 Cr₹838 Cr₹696 Cr₹560 Cr₹433 Cr₹295 Cr₹1063 Cr₹915 Cr₹764 Cr₹612 Cr₹460 Cr₹362 Cr₹241 Cr
₹2397 Cr₹2461 Cr₹2429 Cr₹2306 Cr₹1940 Cr₹1256 Cr₹1321 Cr₹1137 Cr₹1224 Cr₹1307 Cr₹1154 Cr₹1206 Cr₹1256 Cr₹1339 Cr₹1091 Cr₹814 Cr₹769 Cr
₹63 Cr₹40 Cr₹118 Cr₹87 Cr₹115 Cr₹29 Cr₹6 Cr₹12 Cr₹15 L₹2 Cr₹35 Cr₹2 Cr₹6 Cr₹0₹75 Cr₹111 Cr₹25 Cr
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹12 Cr₹2 Cr₹3 Cr₹0₹0₹0₹0₹0
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹12 Cr₹2 Cr₹3 Cr₹0₹0₹0₹0₹0
₹181 Cr₹131 Cr₹156 Cr₹189 Cr₹327 Cr₹211 Cr₹42 Cr₹54 Cr₹19 Cr₹29 Cr₹103 Cr₹58 Cr₹11 Cr₹32 Cr₹91 Cr₹100 Cr₹0
₹18 L₹1 Cr₹20 Cr₹36 Cr₹0₹0₹0₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹0₹0₹0₹0₹0₹0
₹2649 Cr₹2635 Cr₹2724 Cr₹2619 Cr₹2384 Cr₹1497 Cr₹1372 Cr₹1208 Cr₹1249 Cr₹1354 Cr₹1297 Cr₹1271 Cr₹1273 Cr₹1371 Cr₹1257 Cr₹1025 Cr₹795 Cr
—————————————————
₹63 Cr₹263 Cr₹32 Cr₹127 Cr₹309 Cr₹233 Cr₹7 Cr₹0₹12 Cr₹0₹0₹58 Cr₹63 Cr₹66 Cr₹0₹0₹0
₹1844 Cr₹1869 Cr₹1905 Cr₹1898 Cr₹1289 Cr₹913 Cr₹716 Cr₹1006 Cr₹640 Cr₹533 Cr₹506 Cr₹516 Cr₹405 Cr₹358 Cr₹187 Cr₹294 Cr₹136 Cr
₹640 Cr₹586 Cr₹669 Cr₹625 Cr₹480 Cr₹321 Cr₹409 Cr₹528 Cr₹420 Cr₹341 Cr₹419 Cr₹282 Cr₹238 Cr₹159 Cr₹137 Cr₹124 Cr₹116 Cr
₹1368 Cr₹318 Cr₹179 Cr₹113 Cr₹128 Cr₹77 Cr₹154 Cr₹75 Cr₹32 Cr₹48 Cr₹46 Cr₹40 Cr₹99 Cr₹76 Cr₹59 Cr₹40 Cr₹52 Cr
₹110 Cr₹133 Cr₹202 Cr₹53 Cr₹91 Cr₹38 Cr₹102 Cr₹55 Cr₹75 Cr₹74 Cr₹45 Cr₹45 Cr₹53 Cr₹25 Cr₹54 Cr₹10 Cr₹15 Cr
₹160 Cr₹158 Cr₹153 Cr₹162 Cr₹177 Cr₹172 Cr₹122 Cr₹101 Cr₹125 Cr₹42 Cr₹70 Cr₹72 Cr₹83 Cr₹60 Cr₹22 Cr₹44 Cr₹78 Cr
₹4184 Cr₹3326 Cr₹3140 Cr₹2978 Cr₹2474 Cr₹1754 Cr₹1510 Cr₹1765 Cr₹1304 Cr₹1038 Cr₹1085 Cr₹1014 Cr₹941 Cr₹744 Cr₹459 Cr₹512 Cr₹398 Cr
₹3227 Cr₹2551 Cr₹2054 Cr₹1653 Cr₹1494 Cr₹1066 Cr₹740 Cr₹762 Cr₹532 Cr₹268 Cr₹112 Cr₹102 Cr₹77 Cr₹34 Cr₹4 Cr₹99 Cr₹250 Cr
₹6833 Cr₹5962 Cr₹5864 Cr₹5598 Cr₹4858 Cr₹3251 Cr₹2882 Cr₹2974 Cr₹2552 Cr₹2391 Cr₹2382 Cr₹2284 Cr₹2214 Cr₹2115 Cr₹1716 Cr₹1537 Cr₹1192 Cr
₹167₹146₹128₹108₹93₹341₹271₹247₹212₹174₹292₹247₹212₹183₹160₹154₹142
₹167₹146₹128₹108₹93₹68₹54₹49₹42₹35₹29₹25₹21₹18₹16₹15₹14

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
₹1134 Cr₹1063 Cr₹1040 Cr₹1084 Cr₹1142 Cr₹689 Cr₹472 Cr₹469 Cr₹398 Cr₹377 Cr₹284 Cr₹223 Cr₹192 Cr₹144 Cr₹35 Cr₹93 Cr₹69 Cr
₹174 Cr₹213 Cr₹231 Cr₹215 Cr₹145 Cr₹174 Cr₹194 Cr₹176 Cr₹189 Cr₹211 Cr₹206 Cr₹233 Cr₹256 Cr₹243 Cr₹146 Cr₹158 Cr₹95 Cr
₹53 Cr₹364 Cr-₹395 Cr-₹745 Cr-₹511 Cr-₹47 Cr₹237 Cr-₹445 Cr-₹255 Cr-₹14 Cr-₹198 Cr-₹86 Cr₹15 Cr-₹148 Cr₹104 Cr-₹169 Cr₹2 Cr
₹1361 Cr₹1640 Cr₹877 Cr₹555 Cr₹775 Cr₹815 Cr₹903 Cr₹200 Cr₹331 Cr₹573 Cr₹291 Cr₹370 Cr₹463 Cr₹240 Cr₹284 Cr₹82 Cr₹166 Cr
₹1108 Cr₹1401 Cr₹678 Cr₹299 Cr₹494 Cr₹659 Cr₹788 Cr₹66 Cr₹226 Cr₹477 Cr₹205 Cr₹310 Cr₹422 Cr₹215 Cr₹261 Cr₹64 Cr₹157 Cr
-₹1068 Cr-₹450 Cr-₹294 Cr-₹105 Cr-₹942 Cr-₹548 Cr-₹283 Cr-₹69 Cr-₹54 Cr-₹198 Cr-₹207 Cr-₹102 Cr-₹184 Cr-₹250 Cr-₹242 Cr-₹277 Cr-₹41 Cr
-₹90 Cr-₹912 Cr-₹417 Cr-₹206 Cr₹501 Cr-₹194 Cr-₹418 Cr₹47 Cr-₹190 Cr-₹270 Cr-₹65 Cr-₹252 Cr-₹188 Cr₹82 Cr-₹14 Cr₹200 Cr-₹110 Cr
-₹51 Cr₹39 Cr-₹33 Cr-₹13 Cr₹53 Cr-₹84 Cr₹88 Cr₹44 Cr-₹19 Cr₹10 Cr-₹67 Cr-₹44 Cr₹50 Cr₹46 Cr₹5 Cr-₹12 Cr₹6 Cr
₹115 Cr₹75 Cr₹109 Cr₹121 Cr₹68 Cr₹152 Cr₹64 Cr₹21 Cr₹39 Cr₹29 Cr₹97 Cr₹141 Cr₹91 Cr₹45 Cr₹40 Cr₹52 Cr₹46 Cr
₹64 Cr₹115 Cr₹75 Cr₹109 Cr₹121 Cr₹68 Cr₹152 Cr₹64 Cr₹21 Cr₹39 Cr₹29 Cr₹97 Cr₹141 Cr₹91 Cr₹45 Cr₹40 Cr₹52 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)1,130.00
Volume (₹)1.59 L
High (₹)1,141.90
Upper Circuit1,364.00
Low (₹)1,109.90
Lower Circuit909.40
Prev Close1,136.70
52W High (₹)1,334.00
Price1,118.00
52W Low (₹)796.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)38855.70 Cr
Div. Yield (%)0.44
PE Ratio42.59
Debt to Equity0.10
Price to Book4.97
Book Value166.69
EPS (TTM)26.69
Face Value1.00
ROE (%)16.20

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
LTP
1W Low
1W High
Market cap (₹)
37500+1100 (3.02%)
35495
37705
41,646Cr
1118-23.4 (-2.05%)
1105.50
1146.40
38,856Cr
222.32+7.66 (3.57%)
214.28
233
21,134Cr
563.6-14.45 (-2.50%)
549.05
596.60
16,273Cr
565.7+13.1 (2.37%)
531
571.90
14,908Cr
527.6-16.65 (-3.06%)
511.60
551.10
12,917Cr
1273.6+127.5 (11.12%)
1130.40
1328.70
12,010Cr
450.95+3.6 (0.80%)
433.20
485.95
9,432Cr
294.7-0.25 (-0.08%)
291.20
311
9,404Cr
781.95-37.05 (-4.52%)
764.05
822.45
7,690Cr

K.P.R. Mill Ltd Annual Results Key Takeaways

K.P.R. Operating profit (before other income, interest and exceptional items) was ₹409.58Cr; with other income of ₹34.74Cr, profit before interest and tax came to ₹353.09Cr. Interest expense was ₹14.53Cr; PBT before exceptional items stood at ₹338.56Cr. Cost mix (full year): raw materials ₹4150.93Cr; employee cost ₹783.04Cr; depreciation ₹56.49Cr; other expenses ₹1560.68Cr. Basis: consolidated annual results.

K.P.R. Mill Ltd Quaterly Results Key Takeaways

K.P.R. Mill Ltd reported ₹1935.52Cr total income from operations in Jun 2026, softer than ₹1784.65Cr in Mar 2026 but higher than ₹1766.27Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹409.58Cr; with other income of ₹34.74Cr, profit before interest and tax came to ₹353.09Cr. Interest expense was ₹14.53Cr, taking profit before tax to ₹338.56Cr. After tax of ₹80.02Cr, profit after tax stood at ₹258.54Cr (vs ₹227.17Cr in Mar 2026 and ₹212.7Cr in Jun 2025).