K.P.R. Mill Limited (BOM:532889)

K.P.R. Mill Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	71,513	66,504	63,879	60,597	61,859	48,225
Revenue Growth	6.79%	4.11%	5.42%	-2.04%	28.27%	36.71%
Gross Profit Gross Profit Growth	28,773	24,838	23,702	23,079	22,933	20,284
Operating Income Operating Income Growth	13,404	10,735	10,552	10,760	11,057	11,081
Net Income Net Income Growth	10,393	8,665	8,151	8,054	8,141	8,418
Earnings Per Share EPS Growth	30.41	25.35	23.85	23.56	23.81	24.47
EPS Growth	24.14%	6.30%	1.21%	-1.03%	-2.71%	63.38%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Textile Textile Growth	54,353	51,847	47,138	48,932	41,132
Sugar Sugar Growth	11,729	11,147	12,262	11,795	6,452
Others Others Growth	835.4	888.2	1,201	1,135	641
Intersegment Intersegment Growth	-413.7	-2.8	-4.6	-3.2	-
Total Total Growth	66,504	63,879	60,597	61,859	48,225

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	25,224	14,299	5,791	2,088	2,357	4,705
Total Debt Total Debt Growth	3,403	5,961	4,660	11,584	13,481	11,853
Net Cash (Debt) Net Cash Growth	21,821	8,338	1,131	-9,496	-11,124	-7,148
Net Cash Growth	73.45%	637.05%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	63.85	24.39	3.31	-27.78	-32.53	-20.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	13,347	11,078	14,013	6,779	2,987	4,942
Capital Expenditures CapEx Growth	-3,377	-3,148	-1,687	-3,235	-3,790	-8,924
Free Cash Flow Free Cash Flow Growth	9,970	7,930	12,326	3,545	-803.4	-3,981
Free Cash Flow Growth	-0.48%	-35.66%	247.74%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	40.23%	37.35%	37.10%	38.09%	37.07%	42.06%
Operating Margin	18.74%	16.14%	16.52%	17.76%	17.87%	22.98%
Pretax Margin	19.59%	17.05%	16.64%	17.17%	17.53%	23.67%
Profit Margin	14.53%	13.03%	12.76%	13.29%	13.16%	17.46%
FCF Margin	13.94%	11.92%	19.30%	5.85%	-1.30%	-8.26%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	5.000	5.000	5.000	5.000	4.000	0.150
Dividend Per Share Growth	0%	0%	0%	25.00%	2566.67%	-83.33%
Dividend Yield	0.46%	0.60%	0.55%	0.60%	0.69%	0.02%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	40.86	32.72	38.01	35.33	24.27	25.44
P/FCF Ratio	37.42	35.75	25.14	80.27	-	-
PS Ratio	5.22	4.26	4.85	4.70	3.19	4.44

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error