K.P.R. Mill Limited

K.P.R. Mill Limited (KPRMILL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

kprmilllimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1175.40
Market cap
40,197 Cr
Stock P/E
44.5
P/B
7.05
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,511 Cr1,241 Cr1,697 Cr1,610 Cr1,480 Cr1,529 Cr1,769 Cr1,766 Cr1,632 Cr1,467 Cr1,785 Cr1,936 Cr
Operating expenses (approx.)1,213 Cr970 Cr1,362 Cr1,295 Cr1,184 Cr1,227 Cr1,436 Cr1,456 Cr1,318 Cr1,173 Cr1,436 Cr1,561 Cr
EBITDA298 Cr272 Cr335 Cr315 Cr296 Cr302 Cr333 Cr310 Cr314 Cr295 Cr348 Cr375 Cr
OPM %19.7%21.9%19.7%19.6%20.0%19.8%18.8%17.6%19.3%20.1%19.5%19.4%
Other income22 Cr28 Cr12 Cr8 Cr39 Cr16 Cr11 Cr36 Cr24 Cr34 Cr41 Cr35 Cr
Interest18 Cr15 Cr20 Cr16 Cr13 Cr9 Cr11 Cr14 Cr12 Cr11 Cr15 Cr15 Cr
Depreciation46 Cr49 Cr49 Cr51 Cr52 Cr53 Cr52 Cr53 Cr54 Cr54 Cr54 Cr56 Cr
Profit before tax256 Cr236 Cr278 Cr255 Cr271 Cr256 Cr281 Cr279 Cr272 Cr263 Cr320 Cr339 Cr
Tax %21.2%20.7%23.1%20.3%24.4%21.0%27.1%23.8%19.9%20.7%29.0%23.6%
Net profit202 Cr187 Cr214 Cr203 Cr205 Cr202 Cr205 Cr213 Cr218 Cr209 Cr227 Cr259 Cr
EPS (₹)₹5.90₹5.47₹6.25₹5.95₹6.00₹5.92₹5.98₹6.22₹6.38₹6.10₹6.65₹7.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,384 Cr3,353 Cr3,530 Cr4,822 Cr6,186 Cr6,060 Cr6,388 Cr6,650 CrSign in for TTM
Operating expenses (approx.)2,772 Cr2,731 Cr2,701 Cr3,604 Cr4,911 Cr4,823 Cr5,142 Cr5,383 CrSign in for TTM
EBITDA612 Cr622 Cr830 Cr1,219 Cr1,274 Cr1,237 Cr1,246 Cr1,267 CrSign in for TTM
OPM %18.1%18.6%23.5%25.3%20.6%20.4%19.5%19.1%Sign in for TTM
Other income37 Cr36 Cr39 Cr87 Cr62 Cr67 Cr74 Cr134 CrSign in for TTM
Interest49 Cr50 Cr33 Cr23 Cr79 Cr74 Cr50 Cr52 CrSign in for TTM
Depreciation131 Cr137 Cr147 Cr141 Cr174 Cr189 Cr208 Cr216 CrSign in for TTM
Profit before tax469 Cr472 Cr689 Cr1,142 Cr1,084 Cr1,040 Cr1,063 Cr1,134 CrSign in for TTM
Tax %28.5%20.1%25.2%26.3%24.9%22.6%23.3%23.6%Sign in for TTM
Net profit335 Cr377 Cr515 Cr842 Cr814 Cr805 Cr815 Cr867 CrSign in for TTM
EPS (₹)₹46.12₹52.90₹74.88₹24.47₹23.81₹23.56₹23.85₹25.35Sign in for TTM
Dividend payout %———0.6%9.0%19.1%21.0%19.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital36 Cr34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr
Reserves1,754 Cr1,831 Cr2,316 Cr3,152 Cr3,673 Cr4,324 Cr4,968 Cr5,663 Cr
Borrowings821 Cr741 Cr610 Cr1,185 Cr1,348 Cr1,158 Cr466 Cr596 Cr
Other liabilities362 Cr291 Cr305 Cr496 Cr543 Cr347 Cr494 Cr539 Cr
Total liabilities2,974 Cr2,897 Cr3,265 Cr4,868 Cr5,598 Cr5,864 Cr5,962 Cr6,833 Cr
Fixed assets (net)1,136 Cr1,320 Cr1,254 Cr1,939 Cr2,305 Cr2,428 Cr2,459 Cr2,395 Cr
CWIP12 Cr6 Cr29 Cr115 Cr87 Cr118 Cr40 Cr63 Cr
Investments2 Cr9 Cr235 Cr311 Cr129 Cr34 Cr264 Cr70 Cr
Inventories1,006 Cr716 Cr913 Cr1,289 Cr1,898 Cr1,905 Cr1,869 Cr1,844 Cr
Trade receivables528 Cr443 Cr321 Cr480 Cr625 Cr669 Cr586 Cr640 Cr
Cash & bank64 Cr152 Cr68 Cr121 Cr109 Cr75 Cr115 Cr64 Cr
Other assets225 Cr251 Cr445 Cr613 Cr445 Cr635 Cr628 Cr1,757 Cr
Total assets2,974 Cr2,897 Cr3,265 Cr4,868 Cr5,598 Cr5,864 Cr5,962 Cr6,833 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———494 Cr299 Cr678 Cr1,401 Cr1,108 Cr
Cash from investing———-942 Cr-105 Cr-294 Cr-450 Cr-1,068 Cr
Cash from financing———501 Cr-206 Cr-417 Cr-912 Cr-91 Cr
Net cash flow———53 Cr-13 Cr-33 Cr39 Cr-51 Cr
Free cash flow (OCF − Capex)———-398 Cr-80 Cr354 Cr1,233 Cr794 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.8%20.0%30.7%36.6%23.0%20.2%20.3%18.8%
ROE %20.7%19.3%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days5748333637403335
Inventory days177139192160177200176164
Days payable4126263531122121
Cash conversion cycle193162199161183228189178
Debt / equity0.000.000.260.370.360.270.090.10
Current ratio1.761.962.552.532.252.894.294.37
Net debt / EBITDA0.000.000.000.000.970.880.280.42

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