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 |
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:
| 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 |
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 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 |
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 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 |
Balance Sheet:
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 |
Financial Ratios:
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 |
Corporate Actions
KPR Mill has been actively involved in corporate actions, including announcements and dividend payouts. Recent key highlights include:
Dividends:
KPR Mill has consistently distributed dividends to its shareholders. Key dividend announcements include:
Stock Splits:
KPR Mill has executed stock splits to enhance liquidity and accessibility for investors. Notable splits include:
Moneycontrol analysis indicates very bearish sentiment on the stock as of August 20, 2025.
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