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

K.P.R. Mill Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	335,525	309,854	284,543	197,603	214,188	73,382
Market Cap Growth	9.29%	8.89%	44.00%	-7.74%	191.88%	215.38%
Enterprise Value	322,944	306,230	285,419	203,543	214,058	74,415
Last Close Price	979.75	905.17	826.21	567.50	612.07	209.11
PE Ratio	40.06	38.01	35.33	24.27	25.44	14.24
PS Ratio	5.01	4.85	4.70	3.19	4.44	2.08
PB Ratio	6.27	6.20	6.53	5.33	6.72	3.12
P/TBV Ratio	6.28	6.20	6.53	5.33	6.72	3.13
P/FCF Ratio	33.49	25.14	80.27	-	-	19.63
P/OCF Ratio	28.84	22.11	41.97	66.16	43.34	11.14
EV/Sales Ratio	4.82	4.79	4.71	3.29	4.44	2.11
EV/EBITDA Ratio	25.31	24.26	22.57	15.91	17.14	8.67
EV/EBIT Ratio	30.35	29.02	26.53	18.41	19.32	10.46
EV/FCF Ratio	32.23	24.84	80.52	-	-	19.90
Debt / Equity Ratio	0.07	0.09	0.27	0.36	0.37	0.28
Debt / EBITDA Ratio	0.27	0.37	0.92	1.05	0.95	0.77
Debt / FCF Ratio	0.35	0.38	3.27	-	-	1.76
Asset Turnover	1.16	1.08	1.06	1.18	1.19	1.15
Inventory Turnover	3.79	2.13	1.97	2.44	2.54	2.50
Quick Ratio	3.83	1.63	0.97	0.67	1.06	1.01
Current Ratio	6.26	4.29	2.89	2.25	2.53	2.55
Return on Equity (ROE)	16.70%	17.42%	19.97%	23.62%	30.41%	24.44%
Return on Assets (ROA)	11.47%	11.15%	11.73%	13.21%	17.03%	14.44%
Return on Capital (ROIC)	12.36%	12.01%	12.72%	14.66%	18.77%	15.65%
Return on Capital Employed (ROCE)	19.30%	20.30%	22.50%	25.90%	28.50%	27.60%
Earnings Yield	2.50%	2.63%	2.83%	4.12%	3.93%	7.02%
FCF Yield	2.99%	3.98%	1.25%	-0.41%	-1.86%	5.10%
Dividend Yield	0.51%	0.55%	0.60%	0.70%	0.03%	0.43%
Payout Ratio	20.41%	20.97%	19.10%	9.03%	0.61%	6.01%
Buyback Yield / Dilution	-0.04%	-	0.05%	0.60%	-	3.37%
Total Shareholder Return	0.47%	0.55%	0.65%	1.31%	0.03%	3.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.