Shares of KPR Mill declined by 2.14% to Rs 1,175.40 in Friday's trading session. The is a constituent of the Nifty Midcap 150 index. The price fall was noted as of 10:12 AM.
Financial Snapshot:
The following tables provide a summary of KPR Mill's financial performance.
Income Statement (Quarterly - Consolidated):
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,768 Crore | Rs 1,529 Crore | Rs 1,480 Crore | Rs 1,609 Crore | Rs 1,696 Crore |
| Other Income | Rs 11 Crore | Rs 16 Crore | Rs 39 Crore | Rs 7 Crore | Rs 11 Crore |
| Total Income | Rs 1,780 Crore | Rs 1,545 Crore | Rs 1,519 Crore | Rs 1,617 Crore | Rs 1,708 Crore |
| Total Expenditure | Rs 1,488 Crore | Rs 1,280 Crore | Rs 1,235 Crore | Rs 1,345 Crore | Rs 1,411 Crore |
| EBIT | Rs 291 Crore | Rs 265 Crore | Rs 284 Crore | Rs 271 Crore | Rs 297 Crore |
| Interest | Rs 11 Crore | Rs 9 Crore | Rs 13 Crore | Rs 16 Crore | Rs 19 Crore |
| Tax | Rs 76 Crore | Rs 53 Crore | Rs 66 Crore | Rs 51 Crore | Rs 64 Crore |
| Net Profit | Rs 204 Crore | Rs 202 Crore | Rs 205 Crore | Rs 203 Crore | Rs 213 Crore |
The quarterly revenue for March 2025 stood at Rs 1,768.98 Crore, compared to Rs 1,696.72 Crore in March 2024. The net profit for the quarter ending March 2025 was Rs 204.55 Crore, slightly lower than Rs 213.61 Crore in the same quarter the previous year.
Income Statement (Yearly - Consolidated):
| 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 for the year ending March 2025 was Rs 6,387.88 Crore, an increase compared to Rs 6,059.68 Crore in the previous year. The net profit for the year ending March 2025 was Rs 815.11 Crore, slightly higher than Rs 805.35 Crore in the year ending March 2024.
Cash Flow:
| 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 |
Balance Sheet:
| 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 |
Key Financial Ratios:
| Ratio | 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 Equity (%) | 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 (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 |
Corporate Actions:
KPR Mill has announced a final dividend of Rs 2.50 per share (250%) with an effective date of July 23, 2025. Additionally, the company announced a final dividend of Rs 2.50 per share (250%) on May 9, 2025.
The stock split history includes:
Moneycontrol's sentiment analysis as of July 11, 2025, indicates a very bullish outlook for the stock.
KPR Mill is currently trading on the Nifty Midcap 150 index.
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