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

K.P.R. Mill Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	358,836	283,518	309,854	284,543	197,603	214,188
Market Cap Growth	-10.91%	-8.50%	8.89%	44.00%	-7.74%	191.88%
Enterprise Value	350,499	270,937	306,230	285,419	203,543	214,058
Last Close Price	1048.90	827.39	900.68	822.11	564.69	609.04

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	41.41	32.72	38.01	35.33	24.27	25.44
PS Ratio	5.40	4.26	4.85	4.70	3.19	4.44
PB Ratio	6.30	4.98	6.20	6.53	5.33	6.72
P/TBV Ratio	6.30	4.98	6.20	6.53	5.33	6.72
P/FCF Ratio	45.25	35.75	25.14	80.27	-	-
P/OCF Ratio	32.39	25.59	22.11	41.97	66.16	43.34

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	5.27	4.07	4.79	4.71	3.29	4.44
EV/EBITDA Ratio	27.19	21.02	24.26	22.57	15.91	17.14
EV/EBIT Ratio	32.65	25.24	29.02	26.53	18.41	19.32
EV/FCF Ratio	44.20	34.17	24.84	80.52	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.11	0.11	0.09	0.27	0.36	0.37
Debt / EBITDA Ratio	0.46	0.46	0.37	0.92	1.05	0.95
Debt / FCF Ratio	0.75	0.75	0.38	3.27	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.02	0.22	0.30	0.22
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.09	0.75	0.87	0.57
Net Debt / FCF Ratio	-1.05	-1.05	-0.09	2.68	-13.85	-1.79
Asset Turnover	1.04	1.04	1.08	1.06	1.18	1.19
Inventory Turnover	2.25	2.25	2.13	1.97	2.44	2.54
Quick Ratio	2.27	2.27	1.63	0.97	0.67	1.06
Current Ratio	4.37	4.37	4.29	2.89	2.25	2.53
Return on Equity (ROE)	16.20%	16.20%	17.42%	19.97%	23.62%	30.41%
Return on Assets (ROA)	10.49%	10.49%	11.15%	11.73%	13.21%	17.03%
Return on Invested Capital (ROIC)	18.32%	16.82%	15.87%	16.45%	19.04%	24.88%
Return on Capital Employed (ROCE)	18.30%	18.30%	20.30%	22.50%	25.90%	28.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	2.41%	3.06%	2.63%	2.83%	4.12%	3.93%
FCF Yield	2.21%	2.80%	3.98%	1.25%	-0.41%	-1.86%
Dividend Yield	0.48%	0.60%	0.56%	0.61%	0.71%	0.03%
Payout Ratio	19.72%	19.72%	20.97%	19.10%	9.03%	0.61%
Buyback Yield / Dilution	-	-	-	0.05%	0.60%	-
Total Shareholder Return	0.48%	0.60%	0.56%	0.66%	1.31%	0.03%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error