K.P.R. Mill Ltd.
•₹ 1,151.6-0.14%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 20.5%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.28x)
- Company comfortably covers its interest (23.0x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Promoter holding has decreased over last 2 years: -6.2pp
- Expensive relative to growth - PEG of 20.0
- Growth is decelerating - 3Y profit CAGR (2.1%) trails the 5Y trend (11.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | GOKEX | 797.25 | 56.74 | 5842.06 | 0.00 | 44.30 | 6.81 | 1153.51 | 20.69 | 12.75 | 9.75 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,551 | 1,459 | 1,188 | 1,626 | 1,540 | 1,428 | 1,467 | 1,701 | 1,686 | 1,569 | 1,406 | 1,716 | 1,936 | |
| 1,279 | 1,213 | 970 | 1,362 | 1,295 | 1,184 | 1,227 | 1,436 | 1,456 | 1,318 | 1,173 | 1,436 | 1,632 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 22 | 28 | 12 | 8 | 39 | 16 | 11 | 36 | 24 | 34 | 41 | 35 |
| Interest | 22 | 18 | 15 | 20 | 16 | 13 | 9 | 11 | 14 | 12 | 11 | 15 | 15 |
| Depreciation | 45 | 46 | 49 | 49 | 51 | 52 | 53 | 52 | 53 | 54 | 54 | 54 | 56 |
| 270 | 256 | 236 | 278 | 255 | 271 | 256 | 281 | 279 | 272 | 263 | 320 | 339 | |
| Tax % | 25.00% | 21.16% | 20.74% | 23.14% | 20.30% | 24.37% | 20.96% | 27.14% | 23.79% | 19.87% | 20.68% | 28.96% | 23.64% |
| Net Profit | 0 | 0 | 0 | 0 | 203 | 205 | 202 | 205 | 213 | 218 | 209 | 227 | 259 |
| 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 1 | |
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,551
- 1,279
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 22
- Depreciation
- 45
- 270
- Tax %
- 25.00%
- Net Profit
- 0
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,459
- 1,213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 18
- Depreciation
- 46
- 256
- Tax %
- 21.16%
- Net Profit
- 0
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,188
- 970
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 15
- Depreciation
- 49
- 236
- Tax %
- 20.74%
- Net Profit
- 0
- 5
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,626
- 1,362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 20
- Depreciation
- 49
- 278
- Tax %
- 23.14%
- Net Profit
- 0
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,540
- 1,295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 16
- Depreciation
- 51
- 255
- Tax %
- 20.30%
- Net Profit
- 203
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,428
- 1,184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 13
- Depreciation
- 52
- 271
- Tax %
- 24.37%
- Net Profit
- 205
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,467
- 1,227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 9
- Depreciation
- 53
- 256
- Tax %
- 20.96%
- Net Profit
- 202
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,701
- 1,436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 11
- Depreciation
- 52
- 281
- Tax %
- 27.14%
- Net Profit
- 205
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,686
- 1,456
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 14
- Depreciation
- 53
- 279
- Tax %
- 23.79%
- Net Profit
- 213
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,569
- 1,318
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 12
- Depreciation
- 54
- 272
- Tax %
- 19.87%
- Net Profit
- 218
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,406
- 1,173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 11
- Depreciation
- 54
- 263
- Tax %
- 20.68%
- Net Profit
- 209
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,716
- 1,436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 15
- Depreciation
- 54
- 320
- Tax %
- 28.96%
- Net Profit
- 227
- 7
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,936
- 1,632
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 15
- Depreciation
- 56
- 339
- Tax %
- 23.64%
- Net Profit
- 259
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,807 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 6,186 | 6,060 | 6,388 | 6,650 | 6,627 | |
| 2,244 | 2,450 | 2,772 | 2,731 | 2,698 | 3,604 | 4,911 | 4,823 | 5,142 | 5,383 | 5,559 | |
| Operating Profit | 591 | 589 | 649 | 658 | 868 | 1,306 | 1,337 | 1,304 | 1,320 | 1,401 | — |
| OPM % | 21 | 19 | 19 | 20 | 25 | 27 | 22 | 22 | 21 | 21 | — |
| Other Income | 27 | 15 | 37 | 36 | 39 | 87 | 62 | 67 | 74 | 134 | 133 |
| Interest | 64 | 52 | 49 | 50 | 33 | 23 | 79 | 74 | 50 | 52 | 52 |
| Depreciation | 149 | 140 | 131 | 137 | 147 | 141 | 174 | 189 | 208 | 216 | 219 |
| 377 | 398 | 469 | 472 | 689 | 1,142 | 1,084 | 1,040 | 1,063 | 1,134 | 1,193 | |
| Tax % | 24 | 27 | 29 | 20 | 25 | 26 | 25 | 23 | 23 | 24 | 24 |
| Net Profit | 287 | 290 | 335 | 377 | 515 | 842 | 814 | 805 | 815 | 866 | 912 |
| EPS | 38 | 39 | 46 | 53 | 75 | 24 | 24 | 24 | 24 | 25 | — |
| Dividend Payout % | 2 | 2 | 2 | 8 | 6 | 1 | 17 | 21 | 21 | 20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 8 | 9 | 11 | 15 | 24 | 24 | 24 | 24 | 25 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 8 | 9 | 11 | 15 | 24 | 24 | 24 | 24 | 25 | — |
Mar 2017
- 2,807
- 2,244
- Operating Profit
- 591
- OPM %
- 21
- Other Income
- 27
- Interest
- 64
- Depreciation
- 149
- 377
- Tax %
- 24
- Net Profit
- 287
- EPS
- 38
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2018
- 3,025
- 2,450
- Operating Profit
- 589
- OPM %
- 19
- Other Income
- 15
- Interest
- 52
- Depreciation
- 140
- 398
- Tax %
- 27
- Net Profit
- 290
- EPS
- 39
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 3,384
- 2,772
- Operating Profit
- 649
- OPM %
- 19
- Other Income
- 37
- Interest
- 49
- Depreciation
- 131
- 469
- Tax %
- 29
- Net Profit
- 335
- EPS
- 46
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 3,353
- 2,731
- Operating Profit
- 658
- OPM %
- 20
- Other Income
- 36
- Interest
- 50
- Depreciation
- 137
- 472
- Tax %
- 20
- Net Profit
- 377
- EPS
- 53
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2021
- 3,527
- 2,698
- Operating Profit
- 868
- OPM %
- 25
- Other Income
- 39
- Interest
- 33
- Depreciation
- 147
- 689
- Tax %
- 25
- Net Profit
- 515
- EPS
- 75
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 4,822
- 3,604
- Operating Profit
- 1,306
- OPM %
- 27
- Other Income
- 87
- Interest
- 23
- Depreciation
- 141
- 1,142
- Tax %
- 26
- Net Profit
- 842
- EPS
- 24
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2023
- 6,186
- 4,911
- Operating Profit
- 1,337
- OPM %
- 22
- Other Income
- 62
- Interest
- 79
- Depreciation
- 174
- 1,084
- Tax %
- 25
- Net Profit
- 814
- EPS
- 24
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2024
- 6,060
- 4,823
- Operating Profit
- 1,304
- OPM %
- 22
- Other Income
- 67
- Interest
- 74
- Depreciation
- 189
- 1,040
- Tax %
- 23
- Net Profit
- 805
- EPS
- 24
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2025
- 6,388
- 5,142
- Operating Profit
- 1,320
- OPM %
- 21
- Other Income
- 74
- Interest
- 50
- Depreciation
- 208
- 1,063
- Tax %
- 23
- Net Profit
- 815
- EPS
- 24
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2026
- 6,650
- 5,383
- Operating Profit
- 1,401
- OPM %
- 21
- Other Income
- 134
- Interest
- 52
- Depreciation
- 216
- 1,134
- Tax %
- 24
- Net Profit
- 866
- EPS
- 25
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
TTM
- 6,627
- 5,559
- Operating Profit
- —
- OPM %
- —
- Other Income
- 133
- Interest
- 52
- Depreciation
- 219
- 1,193
- Tax %
- 24
- Net Profit
- 912
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 14%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 11%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 27%
- 3 Years:
- 18%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 22%
- 3 Years:
- 18%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 1,249 | 1,533 | 1,754 | 1,831 | 2,316 | 3,152 | 3,673 | 4,324 | 4,968 | 5,663 | |
| 568 | 489 | 726 | 581 | 478 | 559 | 900 | 784 | 343 | 548 | |
| Trade Payables | 166 | 255 | 222 | 132 | 109 | 273 | 336 | 115 | 218 | 233 |
| 372 | 238 | 236 | 304 | 314 | 839 | 655 | 607 | 398 | 354 | |
| Total Liabilities | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,307 | 1,224 | 1,137 | 1,321 | 1,256 | 1,940 | 2,306 | 2,429 | 2,461 | 2,397 | |
| Capital Work in Progress | 2 | 0 | 12 | 6 | 29 | 115 | 87 | 118 | 40 | 63 |
| 12 | 14 | 2 | 9 | 235 | 311 | 129 | 34 | 264 | 64 | |
| 533 | 640 | 1,006 | 716 | 913 | 1,289 | 1,898 | 1,905 | 1,869 | 1,844 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 586 | 640 | |
| Cash & Bank | 48 | 32 | 75 | 154 | 77 | 128 | 113 | 179 | 318 | 1,368 |
| 489 | 642 | 741 | 676 | 742 | 1,075 | 1,065 | 530 | 423 | 456 | |
| Total Assets | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 |
| Total Debt | 779 | 648 | 856 | 788 | 657 | 1,185 | 1,348 | 1,158 | 466 | 596 |
| Net Working Capital | 268 | 532 | 762 | 740 | 1,066 | 1,494 | 1,653 | 2,054 | 2,551 | 3,227 |
| Contingent Liabilities | 126 | 151 | 140 | 61 | 92 | 182 | 179 | 156 | 178 | 104 |
| Book Value per Share | 174.01 | 212.45 | 246.72 | 271.12 | 341.50 | 92.61 | 108.45 | 127.51 | 146.34 | 166.69 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 779 | 648 | 856 | 788 | 657 | 1,185 | 1,348 | 1,158 | 466 | 596 |
| Net Working Capital | 268 | 532 | 762 | 740 | 1,066 | 1,494 | 1,653 | 2,054 | 2,551 | 3,227 |
| Contingent Liabilities | 126 | 151 | 140 | 61 | 92 | 182 | 179 | 156 | 178 | 104 |
| Book Value per Share | 174.01 | 212.45 | 246.72 | 271.12 | 341.50 | 92.61 | 108.45 | 127.51 | 146.34 | 166.69 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 37
- 1,249
- 568
- Trade Payables
- 166
- 372
- Total Liabilities
- 2,391
- 1,307
- Capital Work in Progress
- 2
- 12
- 533
- 0
- Cash & Bank
- 48
- 489
- Total Assets
- 2,391
- Total Debt
- 779
- Net Working Capital
- 268
- Contingent Liabilities
- 126
- Book Value per Share
- 174.01
- Face Value
- 5.00
- Total Debt
- 779
- Net Working Capital
- 268
- Contingent Liabilities
- 126
- Book Value per Share
- 174.01
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 37
- 1,533
- 489
- Trade Payables
- 255
- 238
- Total Liabilities
- 2,552
- 1,224
- Capital Work in Progress
- 0
- 14
- 640
- 0
- Cash & Bank
- 32
- 642
- Total Assets
- 2,552
- Total Debt
- 648
- Net Working Capital
- 532
- Contingent Liabilities
- 151
- Book Value per Share
- 212.45
- Face Value
- 5.00
- Total Debt
- 648
- Net Working Capital
- 532
- Contingent Liabilities
- 151
- Book Value per Share
- 212.45
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 36
- 1,754
- 726
- Trade Payables
- 222
- 236
- Total Liabilities
- 2,974
- 1,137
- Capital Work in Progress
- 12
- 2
- 1,006
- 0
- Cash & Bank
- 75
- 741
- Total Assets
- 2,974
- Total Debt
- 856
- Net Working Capital
- 762
- Contingent Liabilities
- 140
- Book Value per Share
- 246.72
- Face Value
- 5.00
- Total Debt
- 856
- Net Working Capital
- 762
- Contingent Liabilities
- 140
- Book Value per Share
- 246.72
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 34
- 1,831
- 581
- Trade Payables
- 132
- 304
- Total Liabilities
- 2,882
- 1,321
- Capital Work in Progress
- 6
- 9
- 716
- 0
- Cash & Bank
- 154
- 676
- Total Assets
- 2,882
- Total Debt
- 788
- Net Working Capital
- 740
- Contingent Liabilities
- 61
- Book Value per Share
- 271.12
- Face Value
- 5.00
- Total Debt
- 788
- Net Working Capital
- 740
- Contingent Liabilities
- 61
- Book Value per Share
- 271.12
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 34
- 2,316
- 478
- Trade Payables
- 109
- 314
- Total Liabilities
- 3,251
- 1,256
- Capital Work in Progress
- 29
- 235
- 913
- 0
- Cash & Bank
- 77
- 742
- Total Assets
- 3,251
- Total Debt
- 657
- Net Working Capital
- 1,066
- Contingent Liabilities
- 92
- Book Value per Share
- 341.50
- Face Value
- 5.00
- Total Debt
- 657
- Net Working Capital
- 1,066
- Contingent Liabilities
- 92
- Book Value per Share
- 341.50
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 34
- 3,152
- 559
- Trade Payables
- 273
- 839
- Total Liabilities
- 4,858
- 1,940
- Capital Work in Progress
- 115
- 311
- 1,289
- 0
- Cash & Bank
- 128
- 1,075
- Total Assets
- 4,858
- Total Debt
- 1,185
- Net Working Capital
- 1,494
- Contingent Liabilities
- 182
- Book Value per Share
- 92.61
- Face Value
- 1.00
- Total Debt
- 1,185
- Net Working Capital
- 1,494
- Contingent Liabilities
- 182
- Book Value per Share
- 92.61
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 34
- 3,673
- 900
- Trade Payables
- 336
- 655
- Total Liabilities
- 5,598
- 2,306
- Capital Work in Progress
- 87
- 129
- 1,898
- 0
- Cash & Bank
- 113
- 1,065
- Total Assets
- 5,598
- Total Debt
- 1,348
- Net Working Capital
- 1,653
- Contingent Liabilities
- 179
- Book Value per Share
- 108.45
- Face Value
- 1.00
- Total Debt
- 1,348
- Net Working Capital
- 1,653
- Contingent Liabilities
- 179
- Book Value per Share
- 108.45
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 34
- 4,324
- 784
- Trade Payables
- 115
- 607
- Total Liabilities
- 5,864
- 2,429
- Capital Work in Progress
- 118
- 34
- 1,905
- 669
- Cash & Bank
- 179
- 530
- Total Assets
- 5,864
- Total Debt
- 1,158
- Net Working Capital
- 2,054
- Contingent Liabilities
- 156
- Book Value per Share
- 127.51
- Face Value
- 1.00
- Total Debt
- 1,158
- Net Working Capital
- 2,054
- Contingent Liabilities
- 156
- Book Value per Share
- 127.51
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 34
- 4,968
- 343
- Trade Payables
- 218
- 398
- Total Liabilities
- 5,962
- 2,461
- Capital Work in Progress
- 40
- 264
- 1,869
- 586
- Cash & Bank
- 318
- 423
- Total Assets
- 5,962
- Total Debt
- 466
- Net Working Capital
- 2,551
- Contingent Liabilities
- 178
- Book Value per Share
- 146.34
- Face Value
- 1.00
- Total Debt
- 466
- Net Working Capital
- 2,551
- Contingent Liabilities
- 178
- Book Value per Share
- 146.34
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 34
- 5,663
- 548
- Trade Payables
- 233
- 354
- Total Liabilities
- 6,833
- 2,397
- Capital Work in Progress
- 63
- 64
- 1,844
- 640
- Cash & Bank
- 1,368
- 456
- Total Assets
- 6,833
- Total Debt
- 596
- Net Working Capital
- 3,227
- Contingent Liabilities
- 104
- Book Value per Share
- 166.69
- Face Value
- 1.00
- Total Debt
- 596
- Net Working Capital
- 3,227
- Contingent Liabilities
- 104
- Book Value per Share
- 166.69
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 477 | 226 | 66 | 788 | 659 | 494 | 299 | 678 | 1,401 | 1,108 | |
| Cash from Investing | -198 | -54 | -69 | -283 | -548 | -942 | -105 | -294 | -450 | -1,068 |
| Cash from Financing | -270 | -190 | 47 | -418 | -194 | 501 | -206 | -417 | -912 | -90 |
| 10 | -19 | 44 | 88 | -84 | 53 | -13 | -33 | 39 | -51 | |
| Free Cash Flow | 477 | 174 | 13 | 474 | 561 | -415 | -202 | 344 | 1,247 | 970 |
| OCF / Net Profit | 1.66 | 0.78 | 0.20 | 2.09 | 1.28 | 0.59 | 0.37 | 0.84 | 1.72 | 1.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,699 | 807 | 431 | 761 | 1,534 | 1,944 |
| OCF / Net Profit | 1.66 | 0.78 | 0.20 | 2.09 | 1.28 | 0.59 | 0.37 | 0.84 | 1.72 | 1.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,699 | 807 | 431 | 761 | 1,534 | 1,944 |
Mar 2017
- 477
- Cash from Investing
- -198
- Cash from Financing
- -270
- 10
- Free Cash Flow
- 477
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 0
Mar 2018
- 226
- Cash from Investing
- -54
- Cash from Financing
- -190
- -19
- Free Cash Flow
- 174
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2019
- 66
- Cash from Investing
- -69
- Cash from Financing
- 47
- 44
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2020
- 788
- Cash from Investing
- -283
- Cash from Financing
- -418
- 88
- Free Cash Flow
- 474
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 0
Mar 2021
- 659
- Cash from Investing
- -548
- Cash from Financing
- -194
- -84
- Free Cash Flow
- 561
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 1,699
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 1,699
Mar 2022
- 494
- Cash from Investing
- -942
- Cash from Financing
- 501
- 53
- Free Cash Flow
- -415
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 807
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 807
Mar 2023
- 299
- Cash from Investing
- -105
- Cash from Financing
- -206
- -13
- Free Cash Flow
- -202
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 431
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 431
Mar 2024
- 678
- Cash from Investing
- -294
- Cash from Financing
- -417
- -33
- Free Cash Flow
- 344
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 761
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 761
Mar 2025
- 1,401
- Cash from Investing
- -450
- Cash from Financing
- -912
- 39
- Free Cash Flow
- 1,247
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 1,534
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 1,534
Mar 2026
- 1,108
- Cash from Investing
- -1,068
- Cash from Financing
- -90
- -51
- Free Cash Flow
- 970
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 1,944
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 1,944
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 38.81 | 39.29 | 46.15 | 54.73 | 74.87 | 24.46 | 23.82 | 23.56 | 23.85 | 25.35 |
| Book Value (₹) | 174.01 | 212.45 | 246.72 | 271.12 | 341.50 | 92.61 | 108.45 | 127.51 | 146.34 | 166.69 |
| Dividend per Share (₹) | 0.75 | 0.75 | 0.75 | 4.50 | 4.50 | 0.15 | 4.00 | 5.00 | 5.00 | 5.00 |
| Cash EPS (₹) | 11.81 | 11.64 | 12.84 | 14.93 | 19.24 | 28.57 | 28.90 | 29.10 | 29.93 | 31.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.97% | 19.48% | 19.12% | 19.55% | 24.57% | 27.02% | 21.53% | 20.34% | 19.45% | 19.04% |
| Net Margin % | 10.18% | 9.60% | 9.87% | 11.18% | 14.58% | 17.42% | 13.11% | 13.24% | 12.73% | 13.02% |
| ROE % | 24.04% | 20.34% | 19.93% | 20.61% | 24.44% | 30.41% | 23.62% | 19.97% | 17.42% | 16.20% |
| ROCE % | 21.80% | 21.00% | 21.28% | 19.67% | 25.50% | 31.57% | 24.67% | 21.09% | 20.26% | 20.16% |
| 12.02% | 11.75% | 12.12% | 12.86% | 16.80% | 20.76% | 15.57% | 14.05% | 13.79% | 13.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 49 | 46 | 51 | 51 | 38 | 30 | 33 | 39 | 36 | 34 |
| Inventory Days | 67 | 71 | 89 | 93 | 84 | 83 | 94 | 114 | 108 | 102 |
| Payable Days | 45 | 42 | 43 | 33 | 22 | 26 | 30 | 23 | 16 | 20 |
| 71 | 75 | 97 | 112 | 99 | 87 | 97 | 130 | 128 | 115 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.61x | 0.41x | 0.48x | 0.42x | 0.28x | 0.37x | 0.36x | 0.27x | 0.09x | 0.10x |
| Interest Coverage (x) | 6.85x | 8.72x | 10.57x | 10.50x | 21.98x | 50.01x | 14.75x | 14.99x | 22.35x | 22.98x |
| 1.35x | 1.69x | 1.76x | 1.96x | 2.55x | 2.53x | 2.25x | 2.89x | 4.29x | 4.37x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.31% | 7.75% | 11.88% | -0.93% | 5.21% | 36.71% | 28.27% | -2.04% | 5.42% | 4.11% |
| Operating Profit Growth % | 19.71% | -0.22% | 10.05% | 1.50% | 31.89% | 50.38% | 2.36% | -2.45% | 1.26% | 6.12% |
| Net Profit Growth % | 36.12% | 1.24% | 15.32% | 12.49% | 36.79% | 63.38% | -3.30% | -1.07% | 1.21% | 6.30% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% | 1.21% | 6.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.34x | 38.04x | 32.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.53x | 6.20x | 4.97x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.55% | 0.60% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.58x | 23.59x | 19.68x |
Mar 2017
- EPS (₹)
- 38.81
- Book Value (₹)
- 174.01
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 11.81
- Operating Margin %
- 20.97%
- Net Margin %
- 10.18%
- ROE %
- 24.04%
- ROCE %
- 21.80%
- 12.02%
- Debtor Days
- 49
- Inventory Days
- 67
- Payable Days
- 45
- 71
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 6.85x
- 1.35x
- Revenue Growth %
- 8.31%
- Operating Profit Growth %
- 19.71%
- Net Profit Growth %
- 36.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 39.29
- Book Value (₹)
- 212.45
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 11.64
- Operating Margin %
- 19.48%
- Net Margin %
- 9.60%
- ROE %
- 20.34%
- ROCE %
- 21.00%
- 11.75%
- Debtor Days
- 46
- Inventory Days
- 71
- Payable Days
- 42
- 75
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 8.72x
- 1.69x
- Revenue Growth %
- 7.75%
- Operating Profit Growth %
- -0.22%
- Net Profit Growth %
- 1.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 46.15
- Book Value (₹)
- 246.72
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 12.84
- Operating Margin %
- 19.12%
- Net Margin %
- 9.87%
- ROE %
- 19.93%
- ROCE %
- 21.28%
- 12.12%
- Debtor Days
- 51
- Inventory Days
- 89
- Payable Days
- 43
- 97
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 10.57x
- 1.76x
- Revenue Growth %
- 11.88%
- Operating Profit Growth %
- 10.05%
- Net Profit Growth %
- 15.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 54.73
- Book Value (₹)
- 271.12
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 14.93
- Operating Margin %
- 19.55%
- Net Margin %
- 11.18%
- ROE %
- 20.61%
- ROCE %
- 19.67%
- 12.86%
- Debtor Days
- 51
- Inventory Days
- 93
- Payable Days
- 33
- 112
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 10.50x
- 1.96x
- Revenue Growth %
- -0.93%
- Operating Profit Growth %
- 1.50%
- Net Profit Growth %
- 12.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 74.87
- Book Value (₹)
- 341.50
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 19.24
- Operating Margin %
- 24.57%
- Net Margin %
- 14.58%
- ROE %
- 24.44%
- ROCE %
- 25.50%
- 16.80%
- Debtor Days
- 38
- Inventory Days
- 84
- Payable Days
- 22
- 99
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 21.98x
- 2.55x
- Revenue Growth %
- 5.21%
- Operating Profit Growth %
- 31.89%
- Net Profit Growth %
- 36.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 24.46
- Book Value (₹)
- 92.61
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 28.57
- Operating Margin %
- 27.02%
- Net Margin %
- 17.42%
- ROE %
- 30.41%
- ROCE %
- 31.57%
- 20.76%
- Debtor Days
- 30
- Inventory Days
- 83
- Payable Days
- 26
- 87
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 50.01x
- 2.53x
- Revenue Growth %
- 36.71%
- Operating Profit Growth %
- 50.38%
- Net Profit Growth %
- 63.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 23.82
- Book Value (₹)
- 108.45
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 28.90
- Operating Margin %
- 21.53%
- Net Margin %
- 13.11%
- ROE %
- 23.62%
- ROCE %
- 24.67%
- 15.57%
- Debtor Days
- 33
- Inventory Days
- 94
- Payable Days
- 30
- 97
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 14.75x
- 2.25x
- Revenue Growth %
- 28.27%
- Operating Profit Growth %
- 2.36%
- Net Profit Growth %
- -3.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 23.56
- Book Value (₹)
- 127.51
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 29.10
- Operating Margin %
- 20.34%
- Net Margin %
- 13.24%
- ROE %
- 19.97%
- ROCE %
- 21.09%
- 14.05%
- Debtor Days
- 39
- Inventory Days
- 114
- Payable Days
- 23
- 130
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 14.99x
- 2.89x
- Revenue Growth %
- -2.04%
- Operating Profit Growth %
- -2.45%
- Net Profit Growth %
- -1.07%
- -1.07%
- P/E (x)
- 35.34x
- P/B (x)
- 6.53x
- Dividend Yield %
- 0.60%
- 22.58x
Mar 2025
- EPS (₹)
- 23.85
- Book Value (₹)
- 146.34
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 29.93
- Operating Margin %
- 19.45%
- Net Margin %
- 12.73%
- ROE %
- 17.42%
- ROCE %
- 20.26%
- 13.79%
- Debtor Days
- 36
- Inventory Days
- 108
- Payable Days
- 16
- 128
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 22.35x
- 4.29x
- Revenue Growth %
- 5.42%
- Operating Profit Growth %
- 1.26%
- Net Profit Growth %
- 1.21%
- 1.21%
- P/E (x)
- 38.04x
- P/B (x)
- 6.20x
- Dividend Yield %
- 0.55%
- 23.59x
Mar 2026
- EPS (₹)
- 25.35
- Book Value (₹)
- 166.69
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 31.66
- Operating Margin %
- 19.04%
- Net Margin %
- 13.02%
- ROE %
- 16.20%
- ROCE %
- 20.16%
- 13.54%
- Debtor Days
- 34
- Inventory Days
- 102
- Payable Days
- 20
- 115
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 22.98x
- 4.37x
- Revenue Growth %
- 4.11%
- Operating Profit Growth %
- 6.12%
- Net Profit Growth %
- 6.30%
- 6.30%
- P/E (x)
- 32.71x
- P/B (x)
- 4.97x
- Dividend Yield %
- 0.60%
- 19.68x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet
- Investor Presentation
2026-08-13 - K.P.R. Mill Limited has informed the Exchange about Investor Presentation
Annual Reports
Credit Ratings
Nothing filed yet.