K.P.R. Mill Limited (NSE:KPRMILL)
India · Delayed Price · Currency is INR 1,171.00
-13.50 (-1.14%)
Jul 6, 2026, 3:30 PM IST
K.P.R. Mill Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 66,504 | 63,879 | 60,597 | 61,859 | 48,225 | |
Revenue Growth (YoY) | 4.11% | 5.42% | -2.04% | 28.27% | 36.71% |
Cost of Revenue | 41,666 | 40,177 | 37,518 | 38,926 | 27,941 |
Gross Profit | 24,838 | 23,702 | 23,079 | 22,933 | 20,284 |
Selling, General & Admin | 7,878 | 6,755 | 6,033 | 5,512 | 4,474 |
Other Operating Expenses | 4,068 | 4,316 | 4,395 | 4,628 | 3,318 |
Operating Expenses | 14,103 | 13,150 | 12,319 | 11,876 | 9,203 |
Operating Income | 10,735 | 10,552 | 10,760 | 11,057 | 11,081 |
Interest Expense | -424.4 | -398.1 | -649 | -706.2 | -193.1 |
Interest & Investment Income | 639.4 | 177.6 | 56.7 | 21.7 | 31.8 |
Currency Exchange Gain (Loss) | - | - | 0.3 | 3.7 | -0.4 |
Other Non Operating Income (Expenses) | 49.5 | 67.5 | -12.8 | 118.3 | 317.8 |
EBT Excluding Unusual Items | 11,000 | 10,399 | 10,155 | 10,494 | 11,237 |
Gain (Loss) on Sale of Investments | 203.1 | 218.2 | 190.5 | 139.9 | 147.7 |
Gain (Loss) on Sale of Assets | 137.3 | 11.1 | 58.6 | 207.7 | 30.1 |
Pretax Income | 11,340 | 10,628 | 10,404 | 10,842 | 11,415 |
Income Tax Expense | 2,675 | 2,477 | 2,350 | 2,701 | 2,997 |
Net Income | 8,665 | 8,151 | 8,054 | 8,141 | 8,418 |
Net Income to Common | 8,665 | 8,151 | 8,054 | 8,141 | 8,418 |
Net Income Growth | 6.30% | 1.21% | -1.07% | -3.29% | 63.38% |
Shares Outstanding (Basic) | 342 | 342 | 342 | 342 | 344 |
Shares Outstanding (Diluted) | 342 | 342 | 342 | 342 | 344 |
Shares Change (YoY) | - | - | -0.05% | -0.60% | - |
EPS (Basic) | 25.35 | 23.85 | 23.56 | 23.81 | 24.47 |
EPS (Diluted) | 25.35 | 23.85 | 23.56 | 23.81 | 24.47 |
EPS Growth | 6.30% | 1.21% | -1.03% | -2.71% | 63.38% |
Free Cash Flow | 7,930 | 12,326 | 3,545 | -803.4 | -3,981 |
Free Cash Flow Per Share | 23.20 | 36.06 | 10.37 | -2.35 | -11.57 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 4.000 | 0.150 |
Dividend Growth | - | - | 25.00% | 2566.67% | -83.33% |
Gross Margin | 37.35% | 37.10% | 38.09% | 37.07% | 42.06% |
Operating Margin | 16.14% | 16.52% | 17.76% | 17.87% | 22.98% |
Profit Margin | 13.03% | 12.76% | 13.29% | 13.16% | 17.46% |
Free Cash Flow Margin | 11.92% | 19.30% | 5.85% | -1.30% | -8.26% |
EBITDA | 12,891 | 12,626 | 12,648 | 12,790 | 12,489 |
EBITDA Margin | 19.38% | 19.77% | 20.87% | 20.68% | 25.90% |
D&A For EBITDA | 2,155 | 2,074 | 1,888 | 1,734 | 1,408 |
EBIT | 10,735 | 10,552 | 10,760 | 11,057 | 11,081 |
EBIT Margin | 16.14% | 16.52% | 17.76% | 17.87% | 22.98% |
Effective Tax Rate | 23.59% | 23.30% | 22.59% | 24.91% | 26.25% |
Revenue as Reported | 67,843 | 64,623 | 61,269 | 62,482 | 49,097 |