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 |
The revenue for the quarter-ending June 2025 was Rs 1,766.27 Crore, slightly less than the previous quarter's Rs 1,768.98 Crore. Net profit for the same period stood at Rs 212.70 Crore, up from Rs 204.55 Crore in the previous quarter. Earnings per share (EPS) increased to Rs 6.22 in June 2025 from Rs 5.98 in March 2025.
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 |
The company's 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. Net profit stood at Rs 815.11 Crore, slightly up from Rs 805.35 Crore in the previous year. The Earnings per share (EPS) was Rs 23.85 in March 2025 compared to Rs 23.56 in 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 |
Net cash flow stood at Rs 39 Crore for the year ending March 2025.
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 |
KPR Mill announced analyst/investor meetings on September 5, 8 and 9, 2025.
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.
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