Shares of KPR Mill declined by 2.27%, with the stock trading at Rs 1,078.30 on Tuesday afternoon. The decline reflects a shift in investor activity regarding the stock. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
KPR Mill's financial performance shows consistent revenue and net profit growth. Here’s an overview of the company’s consolidated financial results:
Income Statement (Consolidated - Quarterly)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,766 Crore | Rs 1,768 Crore | Rs 1,529 Crore | Rs 1,480 Crore | Rs 1,609 Crore |
| Other Income | Rs 35 Crore | Rs 11 Crore | Rs 16 Crore | Rs 39 Crore | Rs 7 Crore |
| Total Income | Rs 1,802 Crore | Rs 1,780 Crore | Rs 1,545 Crore | Rs 1,519 Crore | Rs 1,617 Crore |
| Total Expenditure | Rs 1,509 Crore | Rs 1,488 Crore | Rs 1,280 Crore | Rs 1,235 Crore | Rs 1,345 Crore |
| EBIT | Rs 293 Crore | Rs 291 Crore | Rs 265 Crore | Rs 284 Crore | Rs 271 Crore |
| Interest | Rs 13 Crore | Rs 11 Crore | Rs 9 Crore | Rs 13 Crore | Rs 16 Crore |
| Tax | Rs 66 Crore | Rs 76 Crore | Rs 53 Crore | Rs 66 Crore | Rs 51 Crore |
| Net Profit | Rs 212 Crore | Rs 204 Crore | Rs 202 Crore | Rs 205 Crore | Rs 203 Crore |
The revenue for the quarter-ending June 2025 stood at Rs 1,766 Crore, slightly less than the previous quarter's Rs 1,768 Crore. The net profit for the same period was Rs 212 Crore, up from Rs 204 Crore in the previous quarter.
Income Statement (Consolidated - Yearly)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 6,387 Crore | Rs 6,059 Crore | Rs 6,185 Crore | Rs 4,822 Crore | Rs 3,530 Crore |
| Other Income | Rs 74 Crore | Rs 67 Crore | Rs 62 Crore | Rs 87 Crore | Rs 38 Crore |
| Total Income | Rs 6,462 Crore | Rs 6,126 Crore | Rs 6,248 Crore | Rs 4,909 Crore | Rs 3,568 Crore |
| Total Expenditure | Rs 5,349 Crore | Rs 5,012 Crore | Rs 5,085 Crore | Rs 3,744 Crore | Rs 2,847 Crore |
| EBIT | Rs 1,112 Crore | Rs 1,114 Crore | Rs 1,163 Crore | Rs 1,164 Crore | Rs 721 Crore |
| Interest | Rs 49 Crore | Rs 74 Crore | Rs 78 Crore | Rs 23 Crore | Rs 32 Crore |
| Tax | Rs 247 Crore | Rs 235 Crore | Rs 270 Crore | Rs 299 Crore | Rs 173 Crore |
| Net Profit | Rs 815 Crore | Rs 805 Crore | Rs 814 Crore | Rs 841 Crore | Rs 515 Crore |
The annual revenue increased by approximately 5.41% in March 2025 compared to March 2024. The net profit also saw a slight increase from Rs 805 Crore to Rs 815 Crore.
Cash Flow (Consolidated - Yearly)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,401 Crore | Rs 677 Crore | Rs 298 Crore | Rs 494 Crore | Rs 658 Crore |
| Investing Activities | Rs -450 Crore | Rs -294 Crore | Rs -105 Crore | Rs -942 Crore | Rs -548 Crore |
| Financing Activities | Rs -911 Crore | Rs -417 Crore | Rs -206 Crore | Rs 501 Crore | Rs -194 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 39 Crore | Rs -33 Crore | Rs -12 Crore | Rs 53 Crore | Rs -83 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 34 Crore | Rs 34 Crore | Rs 34 Crore | Rs 34 Crore | Rs 34 Crore |
| Reserves & Surplus | Rs 4,967 Crore | Rs 4,324 Crore | Rs 3,672 Crore | Rs 3,152 Crore | Rs 2,315 Crore |
| Current Liabilities | Rs 775 Crore | Rs 1,085 Crore | Rs 1,325 Crore | Rs 979 Crore | Rs 688 Crore |
| Other Liabilities | Rs 184 Crore | Rs 419 Crore | Rs 565 Crore | Rs 701 Crore | Rs 226 Crore |
| Total Liabilities | Rs 5,961 Crore | Rs 5,863 Crore | Rs 5,597 Crore | Rs 4,868 Crore | Rs 3,265 Crore |
| Fixed Assets | Rs 2,500 Crore | Rs 2,546 Crore | Rs 2,392 Crore | Rs 2,054 Crore | Rs 1,283 Crore |
| Current Assets | Rs 3,326 Crore | Rs 3,139 Crore | Rs 2,978 Crore | Rs 2,473 Crore | Rs 1,754 Crore |
| Other Assets | Rs 134 Crore | Rs 177 Crore | Rs 227 Crore | Rs 339 Crore | Rs 227 Crore |
| Total Assets | Rs 5,961 Crore | Rs 5,863 Crore | Rs 5,597 Crore | Rs 4,868 Crore | Rs 3,265 Crore |
| Contingent Liabilities | Rs 406 Crore | Rs 368 Crore | Rs 622 Crore | Rs 532 Crore | Rs 760 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 23.85 | 23.56 | 23.81 | 24.47 | 74.88 |
| Diluted EPS (Rs.) | 23.85 | 23.56 | 23.81 | 24.47 | 74.88 |
| Book Value /Share (Rs.) | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 |
| Dividend/Share (Rs.) | 5.00 | 5.00 | 4.00 | 0.15 | 4.50 |
| Face Value | 1 | 1 | 1 | 1 | 5 |
| Gross Profit Margin (%) | 20.67 | 21.51 | 21.60 | 27.08 | 24.59 |
| Operating Margin (%) | 17.41 | 18.39 | 18.80 | 24.15 | 20.44 |
| Net Profit Margin (%) | 12.76 | 13.29 | 13.16 | 17.45 | 14.59 |
| Return on Networth (%) | 16.29 | 18.47 | 21.96 | 26.41 | 21.92 |
| ROCE (%) | 21.45 | 23.33 | 27.22 | 29.95 | 28.00 |
| Return On Assets (%) | 13.67 | 13.73 | 14.54 | 17.29 | 15.78 |
| Current Ratio (X) | 4.29 | 2.89 | 2.25 | 2.53 | 2.55 |
| Quick Ratio (X) | 1.88 | 1.14 | 0.81 | 1.21 | 1.22 |
| Debt to Equity (x) | 0.09 | 0.27 | 0.36 | 0.37 | 0.26 |
| Interest Coverage Ratios (X) | 26.53 | 17.53 | 16.95 | 56.07 | 21.98 |
| Asset Turnover Ratio (%) | 1.08 | 1.06 | 1.08 | 1.23 | 108.11 |
| Inventory Turnover Ratio (X) | 2.05 | 1.83 | 2.41 | 2.58 | 3.87 |
| 3 Yr CAGR Sales (%) | 15.09 | 31.02 | 35.83 | 19.38 | 8.03 |
| 3 Yr CAGR Net Profit (%) | -1.60 | 25.02 | 47.01 | 58.55 | 33.21 |
| P/E (x) | 38.01 | 35.33 | 24.28 | 25.44 | 2.85 |
| P/B (x) | 6.20 | 6.53 | 5.31 | 6.73 | 3.12 |
| EV/EBITDA (x) | 23.59 | 22.58 | 15.64 | 17.23 | 9.05 |
| P/S (x) | 4.85 | 4.70 | 3.18 | 4.45 | 2.08 |
The company’s Return on Networth has decreased from 18.47% in March 2024 to 16.29% in March 2025. The debt-to-equity ratio also improved from 0.27 in March 2024 to 0.09 in March 2025.
Corporate Actions:
KPR Mill announced the closure of its trading window, which will be effective from October 1, 2025, until 48 hours after the declaration of the unaudited financial results for the quarter/half year ending September 30, 2025. Additionally, analyst/investor meetings were scheduled on September 26 and 24, 2025.
The company has announced multiple dividends. A final dividend of Rs 2.50 per share was announced on May 9, 2025, with an effective date of July 23, 2025. Prior to that, an interim dividend of Rs 2.50 per share was announced on February 3, 2025, and was effective from February 7, 2025.
KPR Mill had a stock split on September 24, 2021, where the old face value of Rs 5 was split into a new face value of Rs 1.
Moneycontrol analysis on September 25, 2025, indicated a bullish sentiment for the stock.
In summary, KPR Mill is currently trading at Rs 1,078.30, reflecting a 2.27% decrease. The company's financials reveal consistent performance and strategic corporate actions.
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