K.P.R. Mill Limited (NSE:KPRMILL)
India · Delayed Price · Currency is INR 1,128.90
+5.40 (0.48%)
Aug 19, 2026, 3:29 PM IST
K.P.R. Mill Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 68,196 | 66,504 | 63,879 | 60,597 | 61,859 | 48,225 |
Revenue Growth | 4.20% | 4.11% | 5.42% | -2.04% | 28.27% | 36.71% |
Gross Profit Gross Profit Growth | 26,367 | 24,838 | 23,702 | 23,079 | 22,933 | 20,284 |
Operating Income Operating Income Growth | 11,348 | 10,735 | 10,552 | 10,760 | 11,057 | 11,081 |
Net Income Net Income Growth | 9,123 | 8,665 | 8,151 | 8,054 | 8,141 | 8,418 |
Earnings Per Share EPS Growth | 26.69 | 25.35 | 23.85 | 23.56 | 23.81 | 24.47 |
EPS Growth | 10.67% | 6.30% | 1.21% | -1.03% | -2.71% | 63.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Textile Textile Growth | 54,519 | 54,353 | 51,847 | 47,138 | 48,932 | 41,132 |
Sugar Sugar Growth | 13,324 | 11,729 | 11,147 | 12,262 | 11,795 | 6,452 |
Others Others Growth | 831.9 | 835.4 | 888.2 | 1,201 | 1,135 | 641 |
Intersegment Intersegment Growth | -479.3 | -413.7 | -2.8 | -4.6 | -3.2 | - |
Total Total Growth | 68,196 | 66,504 | 63,879 | 60,597 | 61,859 | 48,225 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 14,299 | 14,299 | 5,791 | 2,088 | 2,357 | 4,705 |
Total Debt Total Debt Growth | 5,961 | 5,961 | 4,660 | 11,584 | 13,481 | 11,853 |
Net Cash (Debt) Net Cash Growth | 8,338 | 8,338 | 1,131 | -9,496 | -11,124 | -7,148 |
Net Cash Growth | 637.05% | 637.05% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 24.39 | 24.39 | 3.31 | -27.78 | -32.53 | -20.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 11,078 | 14,013 | 6,779 | 2,987 | 4,942 |
Capital Expenditures CapEx Growth | - | -3,148 | -1,687 | -3,235 | -3,790 | -8,924 |
Free Cash Flow Free Cash Flow Growth | - | 7,930 | 12,326 | 3,545 | -803.4 | -3,981 |
Free Cash Flow Growth | - | -35.66% | 247.74% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 38.66% | 37.35% | 37.10% | 38.09% | 37.07% | 42.06% |
Operating Margin | 16.64% | 16.14% | 16.52% | 17.76% | 17.87% | 22.98% |
Pretax Margin | 17.50% | 17.05% | 16.64% | 17.17% | 17.53% | 23.67% |
Profit Margin | 13.38% | 13.03% | 12.76% | 13.29% | 13.16% | 17.46% |
FCF Margin | - | 11.92% | 19.30% | 5.85% | -1.30% | -8.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
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 | 0.45% | 0.60% | 0.56% | 0.61% | 0.70% | 0.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | 42.19 | 32.72 | 38.01 | 35.33 | 24.27 | 25.44 |
Forward PE | 33.92 | 26.87 | 29.85 | 29.78 | 22.87 | 24.58 |
P/FCF Ratio | 48.54 | 35.75 | 25.14 | 80.27 | - | - |
PS Ratio | 5.64 | 4.26 | 4.85 | 4.70 | 3.19 | 4.44 |