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:
| 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 |
Annual Performance:
The following table summarizes the company's consolidated annual financial data:
| 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 |
Income Statement:
The following table presents a summary of the consolidated annual income statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 6,387 | 6,059 | 6,185 | 4,822 | 3,530 |
| Other Income | 74 | 67 | 62 | 87 | 38 |
| Total Income | 6,462 | 6,126 | 6,248 | 4,909 | 3,568 |
| Total Expenditure | 5,349 | 5,012 | 5,085 | 3,744 | 2,847 |
| EBIT | 1,112 | 1,114 | 1,163 | 1,164 | 721 |
| Interest | 49 | 74 | 78 | 23 | 32 |
| Tax | 247 | 235 | 270 | 299 | 173 |
| Net Profit | 815 | 805 | 814 | 841 | 515 |
Cash Flow:
Here is a summary of the company's consolidated cash flow data:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,401 | 677 | 298 | 494 | 658 |
| Investing Activities | -450 | -294 | -105 | -942 | -548 |
| Financing Activities | -911 | -417 | -206 | 501 | -194 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 39 | -33 | -12 | 53 | -83 |
The following table summarizes key figures from the company's consolidated balance sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 34 | 34 | 34 | 34 | 34 |
| Reserves & Surplus | 4,967 | 4,324 | 3,672 | 3,152 | 2,315 |
| Current Liabilities | 775 | 1,085 | 1,325 | 979 | 688 |
| Other Liabilities | 184 | 419 | 565 | 701 | 226 |
| Total Liabilities | 5,961 | 5,863 | 5,597 | 4,868 | 3,265 |
| Fixed Assets | 2,500 | 2,546 | 2,392 | 2,054 | 1,283 |
| Current Assets | 3,326 | 3,139 | 2,978 | 2,473 | 1,754 |
| Other Assets | 134 | 177 | 227 | 339 | 227 |
| Total Assets | 5,961 | 5,863 | 5,597 | 4,868 | 3,265 |
| Contingent Liabilities | 406 | 368 | 622 | 532 | 760 |
Key financial ratios are presented in the table below:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 23.85 | 23.56 | 23.81 | 24.47 | 74.88 |
| Diluted EPS (Rs.) | 23.85 | 23.56 | 23.81 | 24.47 | 74.88 |
| Book Value /Share (Rs.) | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 |
| Dividend/Share (Rs.) | 5.00 | 5.00 | 4.00 | 0.15 | 4.50 |
| Face Value | 1 | 1 | 1 | 1 | 5 |
| Gross Profit Margin (%) | 20.67 | 21.51 | 21.60 | 27.08 | 24.59 |
| Operating Margin (%) | 17.41 | 18.39 | 18.80 | 24.15 | 20.44 |
| Net Profit Margin (%) | 12.76 | 13.29 | 13.16 | 17.45 | 14.59 |
| Return on Networth / Equity (%) | 16.29 | 18.47 | 21.96 | 26.41 | 21.92 |
| ROCE (%) | 21.45 | 23.33 | 27.22 | 29.95 | 28.00 |
| Return On Assets (%) | 13.67 | 13.73 | 14.54 | 17.29 | 15.78 |
| Current Ratio (X) | 4.29 | 2.89 | 2.25 | 2.53 | 2.55 |
| Quick Ratio (X) | 1.88 | 1.14 | 0.81 | 1.21 | 1.22 |
| Debt to Equity (x) | 0.09 | 0.27 | 0.36 | 0.37 | 0.26 |
| Interest Coverage Ratios (X) | 26.53 | 17.53 | 16.95 | 56.07 | 21.98 |
| Asset Turnover Ratio (%) | 1.08 | 1.06 | 1.08 | 1.23 | 108.11 |
| Inventory Turnover Ratio (X) | 2.05 | 1.83 | 2.41 | 2.58 | 3.87 |
| 3 Yr CAGR Sales (%) | 15.09 | 31.02 | 35.83 | 19.38 | 8.03 |
| 3 Yr CAGR Net Profit (%) | -1.60 | 25.02 | 47.01 | 58.55 | 33.21 |
| P/E (x) | 38.01 | 35.33 | 24.28 | 25.44 | 2.85 |
| P/B (x) | 6.20 | 6.53 | 5.31 | 6.73 | 3.12 |
| EV/EBITDA (x) | 23.59 | 22.58 | 15.64 | 17.23 | 9.05 |
| P/S (x) | 4.85 | 4.70 | 3.18 | 4.45 | 2.08 |
KPR Mill has been actively involved in corporate actions, including announcements and dividend payouts. Recent key highlights include:
KPR Mill has consistently distributed dividends to its shareholders. Key dividend announcements include:
KPR Mill has executed stock splits to enhance liquidity and accessibility for investors. Notable splits include:
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