K.P.R. Mill Limited (NSE:KPRMILL)

K.P.R. Mill Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	66,347	63,879	60,597	61,859	48,225	35,274
Revenue Growth (YoY)	5.05%	5.42%	-2.04%	28.27%	36.71%	5.21%
Cost of Revenue	41,552	40,177	37,518	38,926	27,941	20,344
Gross Profit	24,795	23,702	23,079	22,933	20,284	14,930
Selling, General & Admin	7,703	6,755	6,033	5,512	4,474	3,974
Other Operating Expenses	4,405	4,316	4,395	4,628	3,318	2,373
Operating Expenses	14,242	13,150	12,319	11,876	9,203	7,814
Operating Income	10,553	10,552	10,760	11,057	11,081	7,117
Interest Expense	-380.1	-398.1	-649	-706.2	-193.1	-307
Interest & Investment Income	177.6	177.6	56.7	21.7	31.8	42.8
Currency Exchange Gain (Loss)	-	-	0.3	3.7	-0.4	-22.9
Other Non Operating Income (Expenses)	369.5	67.5	-12.8	118.3	317.8	20.5
EBT Excluding Unusual Items	10,720	10,399	10,155	10,494	11,237	6,850
Gain (Loss) on Sale of Investments	218.2	218.2	190.5	139.9	147.7	35.9
Gain (Loss) on Sale of Assets	11.1	11.1	58.6	207.7	30.1	2.6
Pretax Income	10,949	10,628	10,404	10,842	11,415	6,889
Income Tax Expense	2,511	2,477	2,350	2,701	2,997	1,736
Net Income	8,439	8,151	8,054	8,141	8,418	5,153
Net Income to Common	8,439	8,151	8,054	8,141	8,418	5,153
Net Income Growth	2.39%	1.21%	-1.07%	-3.29%	63.38%	36.79%
Shares Outstanding (Basic)	342	342	342	342	344	344
Shares Outstanding (Diluted)	342	342	342	342	344	344
Shares Change (YoY)	0.00%	-	-0.05%	-0.60%	-	-3.37%
EPS (Basic)	24.69	23.85	23.56	23.81	24.47	14.98
EPS (Diluted)	24.69	23.85	23.56	23.81	24.47	14.98
EPS Growth	2.39%	1.21%	-1.03%	-2.71%	63.38%	41.56%
Free Cash Flow	-	12,326	3,545	-803.4	-3,981	3,739
Free Cash Flow Per Share	-	36.06	10.37	-2.35	-11.57	10.87
Dividend Per Share	5.000	5.000	5.000	4.000	0.150	0.900
Dividend Growth	-	-	25.00%	2566.67%	-83.33%	-
Gross Margin	37.37%	37.10%	38.09%	37.07%	42.06%	42.33%
Operating Margin	15.91%	16.52%	17.76%	17.87%	22.98%	20.18%
Profit Margin	12.72%	12.76%	13.29%	13.16%	17.46%	14.61%
Free Cash Flow Margin	-	19.30%	5.85%	-1.30%	-8.26%	10.60%
EBITDA	12,766	12,626	12,648	12,790	12,489	8,580
EBITDA Margin	19.24%	19.77%	20.87%	20.68%	25.90%	24.32%
D&A For EBITDA	2,213	2,074	1,888	1,734	1,408	1,464
EBIT	10,553	10,552	10,760	11,057	11,081	7,117
EBIT Margin	15.91%	16.52%	17.76%	17.87%	22.98%	20.18%
Effective Tax Rate	22.93%	23.30%	22.59%	24.91%	26.25%	25.20%
Revenue as Reported	67,393	64,623	61,269	62,482	49,097	35,663

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.