Shares of KPR Mill declined 5.29% to Rs 983.80 in Thursday's early trading session. The stock is among the top losers on the Nifty Midcap 150 index as of 9.17 am.
Financial Overview
KPR Mill's financial performance shows consistent growth in revenue and net profit over the past few years. Here’s an overview of the company's consolidated financial data:
Consolidated Revenue (Annual)
KPR Mill has demonstrated consistent revenue growth over the past five years. The revenue increased from Rs 3,530.15 Crore in 2021 to Rs 6,387.88 Crore in 2025.
Consolidated Net Profit (Annual)
The company's net profit has also shown a positive trend, increasing from Rs 515.26 Crore in 2021 to Rs 815.11 Crore in 2025.
The tables below provide a more detailed look at KPR Mill's financial performance:
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 3,530 | 4,822 | 6,185 | 6,059 | 6,387 |
| Other Income | 38 | 87 | 62 | 67 | 74 |
| Total Income | 3,568 | 4,909 | 6,248 | 6,126 | 6,462 |
| Total Expenditure | 2,847 | 3,744 | 5,085 | 5,012 | 5,349 |
| EBIT | 721 | 1,164 | 1,163 | 1,114 | 1,112 |
| Interest | 32 | 23 | 78 | 74 | 49 |
| Tax | 173 | 299 | 270 | 235 | 247 |
| Net Profit | 515 | 841 | 814 | 805 | 815 |
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 1,609 | 1,480 | 1,529 | 1,768 | 1,766 |
| Net Profit | 203 | 205 | 202 | 204 | 212 |
| EPS | 5.95 | 6.00 | 5.92 | 5.98 | 6.22 |
Consolidated Quarterly Performance
The consolidated quarterly revenue for KPR Mill has shown an increase from Rs 1,609.66 Crore in June 2024 to Rs 1,766.27 Crore in June 2025. Similarly, the net profit has increased from Rs 203.31 Crore in June 2024 to Rs 212.70 Crore in June 2025.
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Share Capital | 34 | 34 | 34 | 34 | 34 |
| Reserves & Surplus | 2,315 | 3,152 | 3,672 | 4,324 | 4,967 |
| Current Liabilities | 688 | 979 | 1,325 | 1,085 | 775 |
| Other Liabilities | 226 | 701 | 565 | 419 | 184 |
| Total Liabilities | 3,265 | 4,868 | 5,597 | 5,863 | 5,961 |
Balance Sheet (Consolidated)
The total liabilities of KPR Mill have increased from Rs 3,265 Crore in March 2021 to Rs 5,961 Crore in March 2025. The Share capital has remained same from 2021 to 2025. The reserves and surplus have increased from Rs 2,315 Crore in March 2021 to Rs 4,967 Crore in March 2025.
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | 658 | 494 | 298 | 677 | 1,401 |
| Investing Activities | -548 | -942 | -105 | -294 | -450 |
| Financing Activities | -194 | 501 | -206 | -417 | -911 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -83 | 53 | -12 | -33 | 39 |
Cash Flow (Consolidated)
The net cash flow shows fluctuations over the years, with a net cash flow of Rs -83 Crore in March 2021 and Rs 39 Crore in March 2025. The cash flow from operating activities was Rs 1,401 Crore in March 2025, compared to Rs 658 Crore in March 2021.
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 74.88 | 24.47 | 23.81 | 23.56 | 23.85 |
| Diluted Eps (Rs.) | 74.88 | 24.47 | 23.81 | 23.56 | 23.85 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 341.50 | 92.61 | 108.45 | 127.51 | 146.34 |
| Dividend/Share (Rs.) | 4.50 | 0.15 | 4.00 | 5.00 | 5.00 |
| Face Value | 5 | 1 | 1 | 1 | 1 |
Financial Ratios
As of March 2025, KPR Mill has a basic EPS of Rs 23.85, and a book value per share of Rs 146.34. The company's debt to equity ratio is 0.09, and the interest coverage ratio is 26.53. The return on net worth/equity is 16.29%.
Corporate Actions
The Board of Directors approved the un-audited financial results of the company for the quarter ended June 30, 2025, in their meeting held on August 6, 2025. The company announced a final dividend of Rs 2.50 per share (250%) with an effective date of July 23, 2025. Earlier, an interim dividend of Rs 2.50 per share was announced on February 3, 2025, with an effective date of 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 indicated bearish sentiment on the stock as of July 31, 2025.
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