KPR Mill shares gained 2.03% to trade at Rs 1,031.40 in Monday's session. The stock is among the top gainers on the Nifty Midcap 150 index as of 11:56 am.
Financial Snapshot:
KPR Mill's financial performance is detailed below. All figures are consolidated.
Quarterly Results:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,609.66 Crore | Rs 1,480.02 Crore | Rs 1,529.22 Crore | Rs 1,768.98 Crore | Rs 1,766.27 Crore |
| Net Profit | Rs 203.31 Crore | Rs 205.00 Crore | Rs 202.25 Crore | Rs 204.55 Crore | Rs 212.70 Crore |
| EPS | 5.95 | 6.00 | 5.92 | 5.98 | 6.22 |
Annual Results:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 3,530.15 Crore | Rs 4,822.48 Crore | Rs 6,185.88 Crore | Rs 6,059.68 Crore | Rs 6,387.88 Crore |
| Net Profit | Rs 515.26 Crore | Rs 841.84 Crore | Rs 814.10 Crore | Rs 805.35 Crore | Rs 815.11 Crore |
| EPS | 74.88 | 24.47 | 23.81 | 23.56 | 23.85 |
| BVPS | 341.50 | 92.61 | 108.45 | 127.51 | 146.34 |
| ROE | 21.92 | 26.41 | 21.96 | 18.47 | 16.29 |
| Debt to Equity | 0.26 | 0.37 | 0.36 | 0.27 | 0.09 |
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 |
| Ratio | 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 /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 |
| Gross Profit Margin (%) | 24.59 | 27.08 | 21.60 | 21.51 | 20.67 |
| Operating Margin (%) | 20.44 | 24.15 | 18.80 | 18.39 | 17.41 |
| Net Profit Margin (%) | 14.59 | 17.45 | 13.16 | 13.29 | 12.76 |
| Return on Networth / Equity (%) | 21.92 | 26.41 | 21.96 | 18.47 | 16.29 |
| ROCE (%) | 28.00 | 29.95 | 27.22 | 23.33 | 21.45 |
| Return On Assets (%) | 15.78 | 17.29 | 14.54 | 13.73 | 13.67 |
| Current Ratio (X) | 2.55 | 2.53 | 2.25 | 2.89 | 4.29 |
| Quick Ratio (X) | 1.22 | 1.21 | 0.81 | 1.14 | 1.88 |
| Debt to Equity (x) | 0.26 | 0.37 | 0.36 | 0.27 | 0.09 |
| Interest Coverage Ratios (X) | 21.98 | 56.07 | 16.95 | 17.53 | 26.53 |
| Asset Turnover Ratio (%) | 108.11 | 1.23 | 1.08 | 1.06 | 1.08 |
| Inventory Turnover Ratio (X) | 3.87 | 2.58 | 2.41 | 1.83 | 2.05 |
| 3 Yr CAGR Sales (%) | 8.03 | 19.38 | 35.83 | 31.02 | 15.09 |
| 3 Yr CAGR Net Profit (%) | 33.21 | 58.55 | 47.01 | 25.02 | -1.60 |
| P/E (x) | 2.85 | 25.44 | 24.28 | 35.33 | 38.01 |
| P/B (x) | 3.12 | 6.73 | 5.31 | 6.53 | 6.20 |
| EV/EBITDA (x) | 9.05 | 17.23 | 15.64 | 22.58 | 23.59 |
| P/S (x) | 2.08 | 4.45 | 3.18 | 4.70 | 4.85 |
The company has announced a final dividend of Rs 2.50 per share, with an effective date of July 23, 2025. An interim dividend of Rs 2.50 per share was also announced, effective February 7, 2025.
KPR Mill had a stock split, where the old face value of Rs 5 was split to a new face value of Rs 1. The ex-split date was September 24, 2021 and the record date was September 27, 2021.
KPR Mill's last traded price was Rs 1,031.40, with a gain of 2.03% in today's session. The stock is a constituent of the Nifty Midcap 150 index.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
