K.P.R. Mill Ltd.
•₹ 1,151.6-0.14%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Garment: 41.1% • Yarn: 40.8% • Fabric: 8.6% • Cotton Waste: 4.6% • Other Operating Revenues: 3.6% • Processing & Fabrication Income: 1.3% • Accessories & Others: 0.0%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.3%
- Latest quarter profit grew 27.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.02x)
- Company comfortably covers its interest (24.2x coverage)
- Company generates healthy free cash flow
CONS
- Promoter holding has decreased over last 2 years: -6.2pp
- A large part of profit comes from other income (25.3% of PBT)
- Total debt has risen sharply - up 63.5% year on year
- Company has delivered a poor profit growth of 7.0% over past five years
- Stock is trading at 6.6x its book value
- Working capital days have increased from 152 to 199 days
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 | 948 | 867 | 1,089 | 1,034 | 1,003 | 947 | 1,079 | 1,059 | 954 | 1,011 | 1,127 | 1,208 | |
| 908 | 828 | 751 | 971 | 868 | 841 | 802 | 941 | 925 | 806 | 861 | 999 | 975 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 32 | 64 | 13 | 95 | 9 | 97 | 17 | 57 | 60 | 27 | 29 | 81 | 34 |
| Interest | 8 | 5 | 4 | 6 | 6 | 5 | 4 | 5 | 8 | 8 | 8 | 10 | 9 |
| Depreciation | 20 | 20 | 20 | 21 | 22 | 22 | 23 | 23 | 24 | 24 | 24 | 25 | 26 |
| 132 | 193 | 142 | 228 | 192 | 264 | 172 | 207 | 208 | 176 | 185 | 213 | 267 | |
| Tax % | 23.71% | 18.86% | 20.48% | 18.88% | 20.19% | 20.29% | 20.26% | 26.57% | 22.18% | 24.95% | 23.24% | 20.47% | 22.76% |
| Net Profit | 101 | 156 | 113 | 185 | 153 | 210 | 137 | 152 | 162 | 132 | 142 | 170 | 206 |
| 3 | 5 | 3 | 5 | 4 | 6 | 4 | 4 | 5 | 4 | 4 | 5 | 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
- 1,000
- 908
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 8
- Depreciation
- 20
- 132
- Tax %
- 23.71%
- Net Profit
- 101
- 3
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 948
- 828
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 5
- Depreciation
- 20
- 193
- Tax %
- 18.86%
- Net Profit
- 156
- 5
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 867
- 751
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 20
- 142
- Tax %
- 20.48%
- Net Profit
- 113
- 3
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,089
- 971
- Operating Profit
- —
- OPM %
- —
- Other Income
- 95
- Interest
- 6
- Depreciation
- 21
- 228
- Tax %
- 18.88%
- Net Profit
- 185
- 5
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,034
- 868
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 22
- 192
- Tax %
- 20.19%
- Net Profit
- 153
- 4
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,003
- 841
- Operating Profit
- —
- OPM %
- —
- Other Income
- 97
- Interest
- 5
- Depreciation
- 22
- 264
- Tax %
- 20.29%
- Net Profit
- 210
- 6
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 947
- 802
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 4
- Depreciation
- 23
- 172
- Tax %
- 20.26%
- Net Profit
- 137
- 4
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,079
- 941
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 5
- Depreciation
- 23
- 207
- Tax %
- 26.57%
- Net Profit
- 152
- 4
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,059
- 925
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 8
- Depreciation
- 24
- 208
- Tax %
- 22.18%
- Net Profit
- 162
- 5
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 954
- 806
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 8
- Depreciation
- 24
- 176
- Tax %
- 24.95%
- Net Profit
- 132
- 4
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,011
- 861
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 8
- Depreciation
- 24
- 185
- Tax %
- 23.24%
- Net Profit
- 142
- 4
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,127
- 999
- Operating Profit
- —
- OPM %
- —
- Other Income
- 81
- Interest
- 10
- Depreciation
- 25
- 213
- Tax %
- 20.47%
- Net Profit
- 170
- 5
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,208
- 975
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 9
- Depreciation
- 26
- 267
- Tax %
- 22.76%
- Net Profit
- 206
- 1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,219 | 2,512 | 2,979 | 2,898 | 2,954 | 4,074 | 4,740 | 4,054 | 4,216 | 4,306 | 4,301 | |
| 1,773 | 2,082 | 2,471 | 2,424 | 2,289 | 3,090 | 3,941 | 3,458 | 3,452 | 3,591 | 3,642 | |
| Operating Profit | 473 | 445 | 544 | 511 | 702 | 1,069 | 929 | 799 | 945 | 913 | — |
| OPM % | 21 | 18 | 18 | 18 | 24 | 26 | 20 | 20 | 22 | 21 | — |
| Other Income | 27 | 16 | 37 | 36 | 38 | 85 | 130 | 204 | 181 | 198 | 171 |
| Interest | 45 | 30 | 36 | 35 | 20 | 13 | 27 | 23 | 20 | 34 | 35 |
| Depreciation | 117 | 105 | 96 | 99 | 98 | 76 | 78 | 82 | 90 | 96 | 99 |
| 310 | 310 | 413 | 377 | 585 | 979 | 825 | 695 | 835 | 783 | 842 | |
| Tax % | 23 | 27 | 30 | 22 | 26 | 25 | 23 | 20 | 22 | 23 | 23 |
| Net Profit | 238 | 225 | 289 | 295 | 433 | 731 | 635 | 555 | 653 | 606 | 650 |
| EPS | 32 | 30 | 40 | 41 | 63 | 21 | 19 | 16 | 19 | 18 | — |
| Dividend Payout % | 2 | 2 | 2 | 11 | 7 | 1 | 22 | 31 | 26 | 28 | — |
| 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 | 6 | 6 | 8 | 9 | 13 | 21 | 19 | 16 | 19 | 18 | — |
| 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 | 6 | 6 | 8 | 9 | 13 | 21 | 19 | 16 | 19 | 18 | — |
Mar 2017
- 2,219
- 1,773
- Operating Profit
- 473
- OPM %
- 21
- Other Income
- 27
- Interest
- 45
- Depreciation
- 117
- 310
- Tax %
- 23
- Net Profit
- 238
- EPS
- 32
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 2,512
- 2,082
- Operating Profit
- 445
- OPM %
- 18
- Other Income
- 16
- Interest
- 30
- Depreciation
- 105
- 310
- Tax %
- 27
- Net Profit
- 225
- EPS
- 30
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 2,979
- 2,471
- Operating Profit
- 544
- OPM %
- 18
- Other Income
- 37
- Interest
- 36
- Depreciation
- 96
- 413
- Tax %
- 30
- Net Profit
- 289
- EPS
- 40
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 2,898
- 2,424
- Operating Profit
- 511
- OPM %
- 18
- Other Income
- 36
- Interest
- 35
- Depreciation
- 99
- 377
- Tax %
- 22
- Net Profit
- 295
- EPS
- 41
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 2,954
- 2,289
- Operating Profit
- 702
- OPM %
- 24
- Other Income
- 38
- Interest
- 20
- Depreciation
- 98
- 585
- Tax %
- 26
- Net Profit
- 433
- EPS
- 63
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2022
- 4,074
- 3,090
- Operating Profit
- 1,069
- OPM %
- 26
- Other Income
- 85
- Interest
- 13
- Depreciation
- 76
- 979
- Tax %
- 25
- Net Profit
- 731
- EPS
- 21
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2023
- 4,740
- 3,941
- Operating Profit
- 929
- OPM %
- 20
- Other Income
- 130
- Interest
- 27
- Depreciation
- 78
- 825
- Tax %
- 23
- Net Profit
- 635
- EPS
- 19
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 4,054
- 3,458
- Operating Profit
- 799
- OPM %
- 20
- Other Income
- 204
- Interest
- 23
- Depreciation
- 82
- 695
- Tax %
- 20
- Net Profit
- 555
- EPS
- 16
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 4,216
- 3,452
- Operating Profit
- 945
- OPM %
- 22
- Other Income
- 181
- Interest
- 20
- Depreciation
- 90
- 835
- Tax %
- 22
- Net Profit
- 653
- EPS
- 19
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2026
- 4,306
- 3,591
- Operating Profit
- 913
- OPM %
- 21
- Other Income
- 198
- Interest
- 34
- Depreciation
- 96
- 783
- Tax %
- 23
- Net Profit
- 606
- EPS
- 18
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 4,301
- 3,642
- Operating Profit
- —
- OPM %
- —
- Other Income
- 171
- Interest
- 35
- Depreciation
- 99
- 842
- Tax %
- 23
- Net Profit
- 650
- 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:
- 8%
- 5 Years:
- 8%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 7%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- 26%
- 5 Years:
- 27%
- 3 Years:
- 18%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 21%
- 3 Years:
- 17%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,081 | 1,300 | 1,475 | 1,470 | 1,872 | 2,598 | 2,939 | 3,340 | 3,822 | 4,257 | |
| 379 | 245 | 572 | 405 | 307 | 418 | 498 | 287 | 241 | 395 | |
| Trade Payables | 114 | 137 | 124 | 106 | 92 | 115 | 199 | 78 | 104 | 73 |
| 190 | 211 | 191 | 171 | 180 | 194 | 204 | 180 | 202 | 247 | |
| Total Liabilities | 1,800 | 1,930 | 2,397 | 2,187 | 2,485 | 3,359 | 3,874 | 3,919 | 4,403 | 5,006 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 916 | 865 | 794 | 867 | 798 | 845 | 950 | 974 | 1,084 | 1,100 | |
| Capital Work in Progress | 2 | 0 | 4 | 6 | 17 | 5 | 21 | 96 | 38 | 59 |
| 88 | 91 | 80 | 90 | 421 | 853 | 884 | 761 | 955 | 762 | |
| 307 | 391 | 729 | 494 | 691 | 852 | 1,232 | 1,167 | 1,109 | 941 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 458 | 498 | |
| Cash & Bank | 28 | 27 | 67 | 147 | 53 | 100 | 43 | 163 | 280 | 1,341 |
| 459 | 556 | 723 | 583 | 506 | 703 | 743 | 234 | 479 | 305 | |
| Total Assets | 1,800 | 1,930 | 2,397 | 2,187 | 2,485 | 3,359 | 3,874 | 3,919 | 4,403 | 5,006 |
| Total Debt | 491 | 346 | 654 | 472 | 317 | 418 | 498 | 287 | 241 | 395 |
| Net Working Capital | 199 | 479 | 703 | 621 | 912 | 1,187 | 1,217 | 1,575 | 1,764 | 2,342 |
| Contingent Liabilities | 100 | 143 | 129 | 48 | 78 | 167 | 82 | 90 | 74 | 55 |
| Book Value per Share | 151.29 | 180.88 | 208.27 | 218.67 | 277.03 | 76.49 | 86.98 | 98.71 | 112.82 | 125.55 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 491 | 346 | 654 | 472 | 317 | 418 | 498 | 287 | 241 | 395 |
| Net Working Capital | 199 | 479 | 703 | 621 | 912 | 1,187 | 1,217 | 1,575 | 1,764 | 2,342 |
| Contingent Liabilities | 100 | 143 | 129 | 48 | 78 | 167 | 82 | 90 | 74 | 55 |
| Book Value per Share | 151.29 | 180.88 | 208.27 | 218.67 | 277.03 | 76.49 | 86.98 | 98.71 | 112.82 | 125.55 |
| 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
- 1,081
- 379
- Trade Payables
- 114
- 190
- Total Liabilities
- 1,800
- 916
- Capital Work in Progress
- 2
- 88
- 307
- 0
- Cash & Bank
- 28
- 459
- Total Assets
- 1,800
- Total Debt
- 491
- Net Working Capital
- 199
- Contingent Liabilities
- 100
- Book Value per Share
- 151.29
- Face Value
- 5.00
- Total Debt
- 491
- Net Working Capital
- 199
- Contingent Liabilities
- 100
- Book Value per Share
- 151.29
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 37
- 1,300
- 245
- Trade Payables
- 137
- 211
- Total Liabilities
- 1,930
- 865
- Capital Work in Progress
- 0
- 91
- 391
- 0
- Cash & Bank
- 27
- 556
- Total Assets
- 1,930
- Total Debt
- 346
- Net Working Capital
- 479
- Contingent Liabilities
- 143
- Book Value per Share
- 180.88
- Face Value
- 5.00
- Total Debt
- 346
- Net Working Capital
- 479
- Contingent Liabilities
- 143
- Book Value per Share
- 180.88
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 36
- 1,475
- 572
- Trade Payables
- 124
- 191
- Total Liabilities
- 2,397
- 794
- Capital Work in Progress
- 4
- 80
- 729
- 0
- Cash & Bank
- 67
- 723
- Total Assets
- 2,397
- Total Debt
- 654
- Net Working Capital
- 703
- Contingent Liabilities
- 129
- Book Value per Share
- 208.27
- Face Value
- 5.00
- Total Debt
- 654
- Net Working Capital
- 703
- Contingent Liabilities
- 129
- Book Value per Share
- 208.27
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 34
- 1,470
- 405
- Trade Payables
- 106
- 171
- Total Liabilities
- 2,187
- 867
- Capital Work in Progress
- 6
- 90
- 494
- 0
- Cash & Bank
- 147
- 583
- Total Assets
- 2,187
- Total Debt
- 472
- Net Working Capital
- 621
- Contingent Liabilities
- 48
- Book Value per Share
- 218.67
- Face Value
- 5.00
- Total Debt
- 472
- Net Working Capital
- 621
- Contingent Liabilities
- 48
- Book Value per Share
- 218.67
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 34
- 1,872
- 307
- Trade Payables
- 92
- 180
- Total Liabilities
- 2,485
- 798
- Capital Work in Progress
- 17
- 421
- 691
- 0
- Cash & Bank
- 53
- 506
- Total Assets
- 2,485
- Total Debt
- 317
- Net Working Capital
- 912
- Contingent Liabilities
- 78
- Book Value per Share
- 277.03
- Face Value
- 5.00
- Total Debt
- 317
- Net Working Capital
- 912
- Contingent Liabilities
- 78
- Book Value per Share
- 277.03
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 34
- 2,598
- 418
- Trade Payables
- 115
- 194
- Total Liabilities
- 3,359
- 845
- Capital Work in Progress
- 5
- 853
- 852
- 0
- Cash & Bank
- 100
- 703
- Total Assets
- 3,359
- Total Debt
- 418
- Net Working Capital
- 1,187
- Contingent Liabilities
- 167
- Book Value per Share
- 76.49
- Face Value
- 1.00
- Total Debt
- 418
- Net Working Capital
- 1,187
- Contingent Liabilities
- 167
- Book Value per Share
- 76.49
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 34
- 2,939
- 498
- Trade Payables
- 199
- 204
- Total Liabilities
- 3,874
- 950
- Capital Work in Progress
- 21
- 884
- 1,232
- 0
- Cash & Bank
- 43
- 743
- Total Assets
- 3,874
- Total Debt
- 498
- Net Working Capital
- 1,217
- Contingent Liabilities
- 82
- Book Value per Share
- 86.98
- Face Value
- 1.00
- Total Debt
- 498
- Net Working Capital
- 1,217
- Contingent Liabilities
- 82
- Book Value per Share
- 86.98
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 34
- 3,340
- 287
- Trade Payables
- 78
- 180
- Total Liabilities
- 3,919
- 974
- Capital Work in Progress
- 96
- 761
- 1,167
- 524
- Cash & Bank
- 163
- 234
- Total Assets
- 3,919
- Total Debt
- 287
- Net Working Capital
- 1,575
- Contingent Liabilities
- 90
- Book Value per Share
- 98.71
- Face Value
- 1.00
- Total Debt
- 287
- Net Working Capital
- 1,575
- Contingent Liabilities
- 90
- Book Value per Share
- 98.71
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 34
- 3,822
- 241
- Trade Payables
- 104
- 202
- Total Liabilities
- 4,403
- 1,084
- Capital Work in Progress
- 38
- 955
- 1,109
- 458
- Cash & Bank
- 280
- 479
- Total Assets
- 4,403
- Total Debt
- 241
- Net Working Capital
- 1,764
- Contingent Liabilities
- 74
- Book Value per Share
- 112.82
- Face Value
- 1.00
- Total Debt
- 241
- Net Working Capital
- 1,764
- Contingent Liabilities
- 74
- Book Value per Share
- 112.82
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 34
- 4,257
- 395
- Trade Payables
- 73
- 247
- Total Liabilities
- 5,006
- 1,100
- Capital Work in Progress
- 59
- 762
- 941
- 498
- Cash & Bank
- 1,341
- 305
- Total Assets
- 5,006
- Total Debt
- 395
- Net Working Capital
- 2,342
- Contingent Liabilities
- 55
- Book Value per Share
- 125.55
- Face Value
- 1.00
- Total Debt
- 395
- Net Working Capital
- 2,342
- Contingent Liabilities
- 55
- Book Value per Share
- 125.55
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 392 | 228 | -82 | 757 | 522 | 509 | 235 | 361 | 782 | 709 | |
| Cash from Investing | -132 | -49 | -36 | -152 | -418 | -543 | -53 | 47 | -529 | -699 |
| Cash from Financing | -245 | -182 | 158 | -516 | -205 | 84 | -237 | -388 | -236 | -50 |
| 15 | -3 | 40 | 89 | -100 | 51 | -55 | 20 | 16 | -40 | |
| Free Cash Flow | 392 | 178 | -109 | 585 | 483 | 401 | 46 | 188 | 647 | 610 |
| OCF / Net Profit | 1.64 | 1.01 | -0.28 | 2.57 | 1.21 | 0.70 | 0.37 | 0.65 | 1.20 | 1.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,531 | 1,540 | 1,408 | 1,705 | 1,766 | 1,893 |
| OCF / Net Profit | 1.64 | 1.01 | -0.28 | 2.57 | 1.21 | 0.70 | 0.37 | 0.65 | 1.20 | 1.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,531 | 1,540 | 1,408 | 1,705 | 1,766 | 1,893 |
Mar 2017
- 392
- Cash from Investing
- -132
- Cash from Financing
- -245
- 15
- Free Cash Flow
- 392
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 228
- Cash from Investing
- -49
- Cash from Financing
- -182
- -3
- Free Cash Flow
- 178
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- -82
- Cash from Investing
- -36
- Cash from Financing
- 158
- 40
- Free Cash Flow
- -109
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- 757
- Cash from Investing
- -152
- Cash from Financing
- -516
- 89
- Free Cash Flow
- 585
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- 522
- Cash from Investing
- -418
- Cash from Financing
- -205
- -100
- Free Cash Flow
- 483
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 1,531
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 1,531
Mar 2022
- 509
- Cash from Investing
- -543
- Cash from Financing
- 84
- 51
- Free Cash Flow
- 401
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 1,540
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 1,540
Mar 2023
- 235
- Cash from Investing
- -53
- Cash from Financing
- -237
- -55
- Free Cash Flow
- 46
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 1,408
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 1,408
Mar 2024
- 361
- Cash from Investing
- 47
- Cash from Financing
- -388
- 20
- Free Cash Flow
- 188
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 1,705
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 1,705
Mar 2025
- 782
- Cash from Investing
- -529
- Cash from Financing
- -236
- 16
- Free Cash Flow
- 647
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 1,766
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 1,766
Mar 2026
- 709
- Cash from Investing
- -699
- Cash from Financing
- -50
- -40
- Free Cash Flow
- 610
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 1,893
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 1,893
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 32.26 | 30.44 | 39.84 | 42.81 | 62.86 | 21.24 | 18.58 | 16.24 | 19.11 | 17.73 |
| Book Value (₹) | 151.29 | 180.88 | 208.27 | 218.67 | 277.03 | 76.49 | 86.98 | 98.71 | 112.82 | 125.55 |
| 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 (₹) | 9.63 | 8.93 | 10.61 | 11.44 | 15.42 | 23.44 | 20.85 | 18.62 | 21.73 | 20.54 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.30% | 17.71% | 18.23% | 17.54% | 23.75% | 26.18% | 19.49% | 14.64% | 18.09% | 16.60% |
| Net Margin % | 10.74% | 8.95% | 9.68% | 10.11% | 14.63% | 17.91% | 13.32% | 13.65% | 15.46% | 14.07% |
| ROE % | 22.72% | 18.33% | 20.30% | 19.54% | 25.36% | 32.20% | 22.66% | 17.49% | 18.06% | 14.88% |
| ROCE % | 22.35% | 20.66% | 23.32% | 19.90% | 28.78% | 37.65% | 26.11% | 20.12% | 22.05% | 18.59% |
| 13.51% | 12.06% | 13.36% | 12.85% | 18.52% | 25.01% | 17.56% | 14.24% | 15.69% | 12.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 39 | 39 | 48 | 51 | 38 | 29 | 34 | 46 | 42 | 40 |
| Inventory Days | 47 | 51 | 68 | 77 | 73 | 69 | 80 | 108 | 98 | 87 |
| Payable Days | 27 | 29 | 27 | 24 | 23 | 17 | 19 | 20 | 13 | 13 |
| 59 | 61 | 90 | 103 | 88 | 81 | 94 | 133 | 127 | 115 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.44x | 0.26x | 0.43x | 0.31x | 0.17x | 0.16x | 0.17x | 0.08x | 0.06x | 0.09x |
| Interest Coverage (x) | 7.89x | 11.15x | 12.51x | 11.64x | 30.82x | 74.15x | 31.89x | 31.42x | 42.85x | 24.19x |
| 1.39x | 2.10x | 1.94x | 2.09x | 2.73x | 2.74x | 2.45x | 4.31x | 4.71x | 4.70x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.15% | 13.18% | 18.59% | -2.70% | 1.92% | 37.92% | 16.35% | -14.47% | 4.00% | 2.15% |
| Operating Profit Growth % | 21.15% | -5.87% | 22.34% | -6.14% | 37.45% | 52.14% | -13.05% | -13.98% | 18.24% | -3.41% |
| Net Profit Growth % | 52.70% | -5.64% | 28.51% | 1.90% | 46.84% | 68.92% | -13.10% | -12.62% | 17.68% | -7.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.62% | 17.68% | -7.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 51.28x | 47.47x | 46.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.43x | 8.04x | 6.60x |
| 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 | 35.76x | 32.77x | 30.02x |
Mar 2017
- EPS (₹)
- 32.26
- Book Value (₹)
- 151.29
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 9.63
- Operating Margin %
- 21.30%
- Net Margin %
- 10.74%
- ROE %
- 22.72%
- ROCE %
- 22.35%
- 13.51%
- Debtor Days
- 39
- Inventory Days
- 47
- Payable Days
- 27
- 59
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 7.89x
- 1.39x
- Revenue Growth %
- 13.15%
- Operating Profit Growth %
- 21.15%
- Net Profit Growth %
- 52.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 30.44
- Book Value (₹)
- 180.88
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 8.93
- Operating Margin %
- 17.71%
- Net Margin %
- 8.95%
- ROE %
- 18.33%
- ROCE %
- 20.66%
- 12.06%
- Debtor Days
- 39
- Inventory Days
- 51
- Payable Days
- 29
- 61
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 11.15x
- 2.10x
- Revenue Growth %
- 13.18%
- Operating Profit Growth %
- -5.87%
- Net Profit Growth %
- -5.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 39.84
- Book Value (₹)
- 208.27
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 10.61
- Operating Margin %
- 18.23%
- Net Margin %
- 9.68%
- ROE %
- 20.30%
- ROCE %
- 23.32%
- 13.36%
- Debtor Days
- 48
- Inventory Days
- 68
- Payable Days
- 27
- 90
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 12.51x
- 1.94x
- Revenue Growth %
- 18.59%
- Operating Profit Growth %
- 22.34%
- Net Profit Growth %
- 28.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 42.81
- Book Value (₹)
- 218.67
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 11.44
- Operating Margin %
- 17.54%
- Net Margin %
- 10.11%
- ROE %
- 19.54%
- ROCE %
- 19.90%
- 12.85%
- Debtor Days
- 51
- Inventory Days
- 77
- Payable Days
- 24
- 103
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 11.64x
- 2.09x
- Revenue Growth %
- -2.70%
- Operating Profit Growth %
- -6.14%
- Net Profit Growth %
- 1.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 62.86
- Book Value (₹)
- 277.03
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 15.42
- Operating Margin %
- 23.75%
- Net Margin %
- 14.63%
- ROE %
- 25.36%
- ROCE %
- 28.78%
- 18.52%
- Debtor Days
- 38
- Inventory Days
- 73
- Payable Days
- 23
- 88
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 30.82x
- 2.73x
- Revenue Growth %
- 1.92%
- Operating Profit Growth %
- 37.45%
- Net Profit Growth %
- 46.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 21.24
- Book Value (₹)
- 76.49
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 23.44
- Operating Margin %
- 26.18%
- Net Margin %
- 17.91%
- ROE %
- 32.20%
- ROCE %
- 37.65%
- 25.01%
- Debtor Days
- 29
- Inventory Days
- 69
- Payable Days
- 17
- 81
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 74.15x
- 2.74x
- Revenue Growth %
- 37.92%
- Operating Profit Growth %
- 52.14%
- Net Profit Growth %
- 68.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.58
- Book Value (₹)
- 86.98
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 20.85
- Operating Margin %
- 19.49%
- Net Margin %
- 13.32%
- ROE %
- 22.66%
- ROCE %
- 26.11%
- 17.56%
- Debtor Days
- 34
- Inventory Days
- 80
- Payable Days
- 19
- 94
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 31.89x
- 2.45x
- Revenue Growth %
- 16.35%
- Operating Profit Growth %
- -13.05%
- Net Profit Growth %
- -13.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.24
- Book Value (₹)
- 98.71
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 18.62
- Operating Margin %
- 14.64%
- Net Margin %
- 13.65%
- ROE %
- 17.49%
- ROCE %
- 20.12%
- 14.24%
- Debtor Days
- 46
- Inventory Days
- 108
- Payable Days
- 20
- 133
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 31.42x
- 4.31x
- Revenue Growth %
- -14.47%
- Operating Profit Growth %
- -13.98%
- Net Profit Growth %
- -12.62%
- -12.62%
- P/E (x)
- 51.28x
- P/B (x)
- 8.43x
- Dividend Yield %
- 0.60%
- 35.76x
Mar 2025
- EPS (₹)
- 19.11
- Book Value (₹)
- 112.82
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 21.73
- Operating Margin %
- 18.09%
- Net Margin %
- 15.46%
- ROE %
- 18.06%
- ROCE %
- 22.05%
- 15.69%
- Debtor Days
- 42
- Inventory Days
- 98
- Payable Days
- 13
- 127
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 42.85x
- 4.71x
- Revenue Growth %
- 4.00%
- Operating Profit Growth %
- 18.24%
- Net Profit Growth %
- 17.68%
- 17.68%
- P/E (x)
- 47.47x
- P/B (x)
- 8.04x
- Dividend Yield %
- 0.55%
- 32.77x
Mar 2026
- EPS (₹)
- 17.73
- Book Value (₹)
- 125.55
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 20.54
- Operating Margin %
- 16.60%
- Net Margin %
- 14.07%
- ROE %
- 14.88%
- ROCE %
- 18.59%
- 12.88%
- Debtor Days
- 40
- Inventory Days
- 87
- Payable Days
- 13
- 115
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 24.19x
- 4.70x
- Revenue Growth %
- 2.15%
- Operating Profit Growth %
- -3.41%
- Net Profit Growth %
- -7.20%
- -7.20%
- P/E (x)
- 46.77x
- P/B (x)
- 6.60x
- Dividend Yield %
- 0.60%
- 30.02x
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.