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K.P.R. Mill Limited
K.P.R. Mill Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,967 | 40.0 | 6.42 | 0.10 | 1,067.90 |
| Oct 2026 | 21,394 | 39.5 | 6.32 | 0.10 | 1,053.80 |
K.P.R. Mill Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 18,542,900,000.0 | 17,159,300,000.0 | 14,064,500,000.0 | 16,864,000,000.0 |
| Net Profit | 2,585,400,000.0 | 2,271,700,000.0 | 2,086,000,000.0 | 2,127,000,000.0 |
| EPS | 7.6 | 6.7 | 6.1 | 6.2 |
K.P.R. Mill Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 63,776,400,000.0 | 61,357,300,000.0 | 58,238,800,000.0 | 59,601,800,000.0 | — |
| Net Profit | 8,665,000,000.0 | 8,151,100,000.0 | 8,053,500,000.0 | 8,141,000,000.0 | — |
| EPS | 25.4 | 23.9 | 23.6 | 23.8 | — |
K.P.R. Mill Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 68,328,400,000.0 | 59,615,200,000.0 | 58,639,900,000.0 | 55,976,300,000.0 | — |
| Total Liabilities | 11,352,400,000.0 | 9,595,200,000.0 | 15,057,600,000.0 | 18,909,400,000.0 | — |
| Total Equity | 56,976,000,000.0 | 50,020,000,000.0 | 43,582,300,000.0 | 37,066,900,000.0 | — |
Owes vs Owns
K.P.R. Mill Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.16× | 0.26× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
K.P.R. Mill Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 20.9%Receivables 9.4%Inventory 27.0%Fixed assets (tangible) 37.4%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 8.3%Payables 3.4%Other liabilities 4.5%Shareholders' equity 83.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,430.8 | 580.0 | 209.8 | 245.3 |
| Receivables | 639.9 | 586.1 | 669.3 | 625.4 |
| Inventory | 1,844.0 | 1,868.5 | 1,905.2 | 1,898.5 |
| Fixed assets (tangible) | 2,552.3 | 2,507.0 | 2,557.4 | 2,391.4 |
| Intangible assets | 1.7 | 1.6 | 1.4 | 1.7 |
| Long-term investments | 1.5 | 1.5 | 1.5 | 37.1 |
| Other assets | 362.6 | 416.8 | 519.4 | 398.3 |
| Liabilities & equity | ||||
| Short-term debt | 570.3 | 412.1 | 863.2 | 899.6 |
| Long-term debt | 25.8 | 53.8 | 295.2 | 448.4 |
| Payables | 232.6 | 218.1 | 115.0 | 336.1 |
| Other liabilities | 306.5 | 275.5 | 232.4 | 206.8 |
| Shareholders' equity | 5,697.6 | 5,002.0 | 4,358.2 | 3,706.7 |
| Net tangible assets | 5,695.9 | 5,000.4 | 4,356.9 | 3,705.0 |
K.P.R. Mill Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,078,400,000.0 | 14,013,200,000.0 | 6,779,400,000.0 | 2,986,800,000.0 | — |
| Investing Activities | -10,683,200,000.0 | -4,500,300,000.0 | -2,941,100,000.0 | -1,050,800,000.0 | — |
| Financing Activities | -902,000,000.0 | -9,118,800,000.0 | -4,172,800,000.0 | -2,063,300,000.0 | — |