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:
| 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 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:
| 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 |
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 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 |
Quarterly Income Statement
Here is the consolidated quarterly income statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,766 Crore | Rs 1,768 Crore | Rs 1,529 Crore | Rs 1,480 Crore | Rs 1,609 Crore |
| Other Income | Rs 35 Crore | Rs 11 Crore | Rs 16 Crore | Rs 39 Crore | Rs 7 Crore |
| Total Income | Rs 1,802 Crore | Rs 1,780 Crore | Rs 1,545 Crore | Rs 1,519 Crore | Rs 1,617 Crore |
| Total Expenditure | Rs 1,509 Crore | Rs 1,488 Crore | Rs 1,280 Crore | Rs 1,235 Crore | Rs 1,345 Crore |
| EBIT | Rs 293 Crore | Rs 291 Crore | Rs 265 Crore | Rs 284 Crore | Rs 271 Crore |
| Interest | Rs 13 Crore | Rs 11 Crore | Rs 9 Crore | Rs 13 Crore | Rs 16 Crore |
| Tax | Rs 66 Crore | Rs 76 Crore | Rs 53 Crore | Rs 66 Crore | Rs 51 Crore |
| Net Profit | Rs 212 Crore | Rs 204 Crore | Rs 202 Crore | Rs 205 Crore | Rs 203 Crore |
Cash Flow
The consolidated cash flow data is as follows:
| 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
The consolidated balance sheet data is as follows:
| 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 |
Financial Ratios
Key financial ratios for KPR Mill are:
| 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 [Excl. Reval Reserve]/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 |
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.
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