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HomeNewsBusinessStocksKPR Mill shares rise 2.09% in Wednesday's session; stock among top gainers on Nifty Midcap 150

KPR Mill shares rise 2.09% in Wednesday's session; stock among top gainers on Nifty Midcap 150

Moneycontrol analysis indicates very bearish sentiment on the stock as of August 20, 2025.

August 20, 2025 / 09:54 IST
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    Shares of KPR Mill gained 2.09% in Wednesday's trading session, with the stock currently trading at Rs 1,018.70. The stock was among the top gainers on the Nifty Midcap 150 index at 9:45 am.

    Financial Overview

    KPR Mill's financial performance reveals the following trends based on consolidated figures:

    Quarterly Performance:

    Here is a summary of the company's consolidated quarterly 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 company's revenue for the quarter-ending June 2025 stood at Rs 1,766.27 Crore, slightly down as compared to Rs 1,768.98 Crore in March 2025. The net profit for the same period was Rs 212.70 Crore, up from Rs 204.55 Crore in the previous quarter. The EPS also increased from 5.98 to 6.22.

    Annual Performance:

    The following table summarizes the company's consolidated annual financial data:

    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

    The annual revenue for 2025 was Rs 6,387.88 Crore, an increase from Rs 6,059.68 Crore in 2024. Net profit saw a slight increase to Rs 815.11 Crore in 2025 from Rs 805.35 Crore in the previous year. The Debt to Equity ratio improved from 0.27 in 2024 to 0.09 in 2025.

    Income Statement:

    The following table presents a summary of the consolidated annual income statement:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Sales6,3876,0596,1854,8223,530
    Other Income7467628738
    Total Income6,4626,1266,2484,9093,568
    Total Expenditure5,3495,0125,0853,7442,847
    EBIT1,1121,1141,1631,164721
    Interest4974782332
    Tax247235270299173
    Net Profit815805814841515

    The company's sales increased from Rs 6,059 Crore in March 2024 to Rs 6,387 Crore in March 2025.

    Cash Flow:

    Here is a summary of the company's consolidated cash flow data:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating Activities1,401677298494658
    Investing Activities-450-294-105-942-548
    Financing Activities-911-417-206501-194
    Others00000
    Net Cash Flow39-33-1253-83
    Balance Sheet:

    The following table summarizes key figures from the company's consolidated balance sheet:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share Capital3434343434
    Reserves & Surplus4,9674,3243,6723,1522,315
    Current Liabilities7751,0851,325979688
    Other Liabilities184419565701226
    Total Liabilities5,9615,8635,5974,8683,265
    Fixed Assets2,5002,5462,3922,0541,283
    Current Assets3,3263,1392,9782,4731,754
    Other Assets134177227339227
    Total Assets5,9615,8635,5974,8683,265
    Contingent Liabilities406368622532760
    Financial Ratios:

    Key financial ratios are presented in the table below:

    RatioMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)23.8523.5623.8124.4774.88
    Diluted EPS (Rs.)23.8523.5623.8124.4774.88
    Book Value /Share (Rs.)146.34127.51108.4592.61341.50
    Dividend/Share (Rs.)5.005.004.000.154.50
    Face Value11115
    Gross Profit Margin (%)20.6721.5121.6027.0824.59
    Operating Margin (%)17.4118.3918.8024.1520.44
    Net Profit Margin (%)12.7613.2913.1617.4514.59
    Return on Networth / Equity (%)16.2918.4721.9626.4121.92
    ROCE (%)21.4523.3327.2229.9528.00
    Return On Assets (%)13.6713.7314.5417.2915.78
    Current Ratio (X)4.292.892.252.532.55
    Quick Ratio (X)1.881.140.811.211.22
    Debt to Equity (x)0.090.270.360.370.26
    Interest Coverage Ratios (X)26.5317.5316.9556.0721.98
    Asset Turnover Ratio (%)1.081.061.081.23108.11
    Inventory Turnover Ratio (X)2.051.832.412.583.87
    3 Yr CAGR Sales (%)15.0931.0235.8319.388.03
    3 Yr CAGR Net Profit (%)-1.6025.0247.0158.5533.21
    P/E (x)38.0135.3324.2825.442.85
    P/B (x)6.206.535.316.733.12
    EV/EBITDA (x)23.5922.5815.6417.239.05
    P/S (x)4.854.703.184.452.08
    Corporate Actions

    KPR Mill has been actively involved in corporate actions, including announcements and dividend payouts. Recent key highlights include:

    • Investor Presentation: On August 11, 2025, the company submitted its investor presentation for the quarter ended June 30, 2025.
    • Newspaper Publication: On August 7, 2025, KPR Mill published its unaudited financial results for the quarter ended June 30, 2025, in Business Line and Malaimalar.
    • Annual General Meeting: The 22nd Annual General Meeting was held on July 30, 2025, through VC/OAVM.
    Dividends:

    KPR Mill has consistently distributed dividends to its shareholders. Key dividend announcements include:

    • Final Dividend (May 9, 2025): Rs 2.50 per share (250%) with an effective date of July 23, 2025.
    • Interim Dividend (February 3, 2025): Rs 2.50 per share (250%) with an effective date of February 7, 2025.
    Stock Splits:

    KPR Mill has executed stock splits to enhance liquidity and accessibility for investors. Notable splits include:

    • September 24, 2021: The face value was split from Rs 5 to Rs 1. The announcement date was July 27, 2021, with a record date of September 27, 2021.
    • November 29, 2016: The face value was split from Rs 10 to Rs 5. The announcement date was October 5, 2016, with a record date of November 30, 2016.

    Moneycontrol analysis indicates very bearish sentiment on the stock as of August 20, 2025.
    Alpha Desk
    first published: Aug 20, 2025 09:54 am

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