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KPR Mill shares rise 2.05% in early trade

With the stock currently trading at Rs 1,016.55, KPR Mill showcases positive movement in today's early trading session, reflecting investor interest.

September 12, 2025 / 10:32 IST
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    Shares of KPR Mill gained 2.05% to trade at Rs 1,016.55 in Friday's early trading session. The stock is a constituent of the Nifty Midcap 150 index.

    Financial Performance


    The following table presents KPR Mill's consolidated financial performance:
    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 1,609.66 CroreRs 1,480.02 CroreRs 1,529.22 CroreRs 1,768.98 CroreRs 1,766.27 Crore
    Net ProfitRs 203.31 CroreRs 205.00 CroreRs 202.25 CroreRs 204.55 CroreRs 212.70 Crore
    EPS5.956.005.925.986.22

    The revenue for KPR Mill has seen fluctuations over the quarters. The revenue increased from Rs 1,609.66 Crore in June 2024 to Rs 1,766.27 Crore in June 2025. Similarly, the net profit increased from Rs 203.31 Crore in June 2024 to Rs 212.70 Crore in June 2025.

    Annual Financials


    The following table summarizes the key consolidated annual financial data for KPR Mill:
    Heading20212022202320242025
    RevenueRs 3,530.15 CroreRs 4,822.48 CroreRs 6,185.88 CroreRs 6,059.68 CroreRs 6,387.88 Crore
    Net ProfitRs 515.26 CroreRs 841.84 CroreRs 814.10 CroreRs 805.35 CroreRs 815.11 Crore
    EPS74.8824.4723.8123.5623.85
    BVPS341.5092.61108.45127.51146.34
    ROE21.9226.4121.9618.4716.29
    Debt to Equity0.260.370.360.270.09

    Between 2021 and 2025, KPR Mill has demonstrated consistent growth in revenue, increasing from Rs 3,530.15 Crore to Rs 6,387.88 Crore. Net profit has also shown a significant increase over the years, although there were slight fluctuations. The debt to equity ratio has decreased to 0.09 in 2025, indicating a stronger financial position.

    Income Statement


    Here is the consolidated annual income statement:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 6,387 CroreRs 6,059 CroreRs 6,185 CroreRs 4,822 CroreRs 3,530 Crore
    Other IncomeRs 74 CroreRs 67 CroreRs 62 CroreRs 87 CroreRs 38 Crore
    Total IncomeRs 6,462 CroreRs 6,126 CroreRs 6,248 CroreRs 4,909 CroreRs 3,568 Crore
    Total ExpenditureRs 5,349 CroreRs 5,012 CroreRs 5,085 CroreRs 3,744 CroreRs 2,847 Crore
    EBITRs 1,112 CroreRs 1,114 CroreRs 1,163 CroreRs 1,164 CroreRs 721 Crore
    InterestRs 49 CroreRs 74 CroreRs 78 CroreRs 23 CroreRs 32 Crore
    TaxRs 247 CroreRs 235 CroreRs 270 CroreRs 299 CroreRs 173 Crore
    Net ProfitRs 815 CroreRs 805 CroreRs 814 CroreRs 841 CroreRs 515 Crore

    Quarterly Income Statement


    Here is the consolidated quarterly income statement:
    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 1,766 CroreRs 1,768 CroreRs 1,529 CroreRs 1,480 CroreRs 1,609 Crore
    Other IncomeRs 35 CroreRs 11 CroreRs 16 CroreRs 39 CroreRs 7 Crore
    Total IncomeRs 1,802 CroreRs 1,780 CroreRs 1,545 CroreRs 1,519 CroreRs 1,617 Crore
    Total ExpenditureRs 1,509 CroreRs 1,488 CroreRs 1,280 CroreRs 1,235 CroreRs 1,345 Crore
    EBITRs 293 CroreRs 291 CroreRs 265 CroreRs 284 CroreRs 271 Crore
    InterestRs 13 CroreRs 11 CroreRs 9 CroreRs 13 CroreRs 16 Crore
    TaxRs 66 CroreRs 76 CroreRs 53 CroreRs 66 CroreRs 51 Crore
    Net ProfitRs 212 CroreRs 204 CroreRs 202 CroreRs 205 CroreRs 203 Crore

    Cash Flow


    The consolidated cash flow data is as follows:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 1,401 CroreRs 677 CroreRs 298 CroreRs 494 CroreRs 658 Crore
    Investing ActivitiesRs -450 CroreRs -294 CroreRs -105 CroreRs -942 CroreRs -548 Crore
    Financing ActivitiesRs -911 CroreRs -417 CroreRs -206 CroreRs 501 CroreRs -194 Crore
    OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs 39 CroreRs -33 CroreRs -12 CroreRs 53 CroreRs -83 Crore

    Balance Sheet


    The consolidated balance sheet data is as follows:
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 34 CroreRs 34 CroreRs 34 CroreRs 34 CroreRs 34 Crore
    Reserves & SurplusRs 4,967 CroreRs 4,324 CroreRs 3,672 CroreRs 3,152 CroreRs 2,315 Crore
    Current LiabilitiesRs 775 CroreRs 1,085 CroreRs 1,325 CroreRs 979 CroreRs 688 Crore
    Other LiabilitiesRs 184 CroreRs 419 CroreRs 565 CroreRs 701 CroreRs 226 Crore
    Total LiabilitiesRs 5,961 CroreRs 5,863 CroreRs 5,597 CroreRs 4,868 CroreRs 3,265 Crore
    Fixed AssetsRs 2,500 CroreRs 2,546 CroreRs 2,392 CroreRs 2,054 CroreRs 1,283 Crore
    Current AssetsRs 3,326 CroreRs 3,139 CroreRs 2,978 CroreRs 2,473 CroreRs 1,754 Crore
    Other AssetsRs 134 CroreRs 177 CroreRs 227 CroreRs 339 CroreRs 227 Crore
    Total AssetsRs 5,961 CroreRs 5,863 CroreRs 5,597 CroreRs 4,868 CroreRs 3,265 Crore
    Contingent LiabilitiesRs 406 CroreRs 368 CroreRs 622 CroreRs 532 CroreRs 760 Crore

    Financial Ratios


    Key financial ratios for KPR Mill are:
    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Basic EPS (Rs.)74.8824.4723.8123.5623.85
    Diluted Eps (Rs.)74.8824.4723.8123.5623.85
    Book Value [Excl. Reval Reserve]/Share (Rs.)341.5092.61108.45127.51146.34
    Dividend/Share (Rs.)4.500.154.005.005.00
    Face Value51111
    Gross Profit Margin (%)24.5927.0821.6021.5120.67
    Operating Margin (%)20.4424.1518.8018.3917.41
    Net Profit Margin (%)14.5917.4513.1613.2912.76
    Return on Networth / Equity (%)21.9226.4121.9618.4716.29
    ROCE (%)28.0029.9527.2223.3321.45
    Return On Assets (%)15.7817.2914.5413.7313.67
    Current Ratio (X)2.552.532.252.894.29
    Quick Ratio (X)1.221.210.811.141.88
    Debt to Equity (x)0.260.370.360.270.09
    Interest Coverage Ratios (X)21.9856.0716.9517.5326.53
    Asset Turnover Ratio (%)108.111.231.081.061.08
    Inventory Turnover Ratio (X)3.872.582.411.832.05
    3 Yr CAGR Sales (%)8.0319.3835.8331.0215.09
    3 Yr CAGR Net Profit (%)33.2158.5547.0125.02-1.60
    P/E (x)2.8525.4424.2835.3338.01
    P/B (x)3.126.735.316.536.20
    EV/EBITDA (x)9.0517.2315.6422.5823.59
    P/S (x)2.084.453.184.704.85

    Corporate Actions


    KPR Mill has announced several analyst/investor meetings:
    • Intimation of Schedule of Analysts / Institutional Investors Meeting on 9th September, 2025.
    • Intimation of Schedule of Analysts / Institutional Investors Meeting on 8th Septmber, 2025.
    • Intimation of Schedule of Analysts / Institutional Investors Meeting on 5th September, 2025.

    The company has announced dividends with the following details:
    • Final Dividend: Announced on 2025-05-09, Rs.2.50 per share (250%), effective date: 23 Jul, 2025.
    • Interim Dividend: Announced on 2025-02-03, Rs.2.50 per share (250%), effective date: 07 Feb, 2025.
    • Final Dividend: Announced on 2024-05-02, Rs.2.50 per share (250%), effective date: 15 Jul, 2024.
    • Interim Dividend: Announced on 2024-02-01, Rs.2.50 per share (250%), effective date: 13 Feb, 2024.
    • Final Dividend: Announced on 2023-05-03, Rs.2.00 per share (200%), effective date: 21 Jul, 2023.

    KPR Mill has undergone stock splits with the following details:
    • Announced on 2021-07-27, old face value of 5, new face value of 1, ex-split date: 24 Sep, 2021, record date: 2021-09-27.
    • Announced on 2016-10-05, old face value of 10, new face value of 5, ex-split date: 29 Nov, 2016, record date: 2016-11-30.

    With the stock currently trading at Rs 1,016.55, KPR Mill showcases positive movement in today's early trading session, reflecting investor interest.
    Alpha Desk
    first published: Sep 12, 2025 10:31 am

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