KPR Mill shares fall 2.43%, among top losers on Nifty Midcap 150

Shares of KPR Mill declined 2.43% to Rs 995.70 in early trade on Tuesday. The stock is among the top losers on the Nifty Midcap 150.

KPR Mill's consolidated financial performance shows consistent revenue and net profit growth. The company's revenue for the quarter-ending June 2025 stood at Rs 1,766.27 Crore, compared to Rs 1,609.66 Crore in June 2024. Net profit for the same period was Rs 212.70 Crore, up from Rs 203.31 Crore in the previous year. The earnings per share (EPS) also increased from Rs 5.95 to Rs 6.22.

The company's annual performance also reflects growth. Revenue for the year-ending March 2025 was Rs 6,387.88 Crore, up from Rs 6,059.68 Crore in March 2024. Net profit increased to Rs 815.11 Crore from Rs 805.35 Crore. The EPS saw a slight increase to Rs 23.85 from Rs 23.56.
KPR Mill's annual income statement for the year-ending March 2025 shows sales of Rs 6,387 Crore, other income of Rs 74 Crore, and total income of Rs 6,462 Crore. Total expenditure was Rs 5,349 Crore, resulting in an EBIT of Rs 1,112 Crore. Interest paid was Rs 49 Crore, and tax expenses were Rs 247 Crore, leading to a net profit of Rs 815 Crore.
The quarterly income statement for the quarter-ending June 2025 indicates sales of Rs 1,766 Crore, other income of Rs 35 Crore, and total income of Rs 1,802 Crore. Total expenditure was Rs 1,509 Crore, resulting in an EBIT of Rs 293 Crore. Interest paid was Rs 13 Crore, and tax expenses were Rs 66 Crore, leading to a net profit of Rs 212 Crore.
The cash flow statement for the year-ending March 2025 shows cash flow from operating activities at Rs 1,401 Crore, investing activities at -Rs 450 Crore, and financing activities at -Rs 911 Crore, resulting in a net cash flow of Rs 39 Crore.
The balance sheet for the year-ending March 2025 shows share capital of Rs 34 Crore, reserves & surplus of Rs 4,967 Crore, current liabilities of Rs 775 Crore, and other liabilities of Rs 184 Crore, with total liabilities amounting to Rs 5,961 Crore. Fixed assets are valued at Rs 2,500 Crore, current assets at Rs 3,326 Crore, and other assets at Rs 134 Crore, with total assets also at Rs 5,961 Crore.
Key financial ratios for KPR Mill as of March 2025 include a basic EPS of Rs 23.85 and a diluted EPS of Rs 23.85. The book value per share is Rs 146.34, and the dividend per share is Rs 5.00. The face value is Rs 1.
Margin ratios for March 2025 show a gross profit margin of 20.67%, an operating margin of 17.41%, and a net profit margin of 12.76%. Return ratios include a return on net worth/equity of 16.29%, a ROCE of 21.45%, and a return on assets of 13.67%. The debt to equity ratio is 0.09, and the interest coverage ratio is 26.53.

The company announced investor presentation for the quarter ended June 30, 2025 on August 11, 2025. The company also published unaudited financial results for the quarter ended June 30, 2025 in Business Line and Malaimalar on August 7, 2025. The detailed proceedings of the 22nd Annual General Meeting held on July 30, 2025 were also filed.

KPR Mill announced a final dividend of Rs 2.50 per share (250%) with an effective date of July 23, 2025. Prior to this, an interim dividend of Rs 2.50 per share was announced on February 3, 2025, with an effective date of February 7, 2025. The company 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.

A Moneycontrol analysis as of August 20, 2025, indicated a bearish sentiment on the stock.