K.P.R. Mill Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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
Market Capitalization	323,441	283,518	309,854	284,543	197,603	214,188
Market Cap Growth	-7.15%	-8.50%	8.89%	44.00%	-7.74%	191.88%
Enterprise Value	315,093	270,937	306,230	285,419	203,543	214,058
Last Close Price	946.25	829.45	902.09	823.75	568.38	609.83
PE Ratio	37.33	32.72	38.01	35.33	24.27	25.44
Forward PE	30.68	26.87	29.85	29.78	22.87	24.58
PS Ratio	4.77	4.18	4.85	4.70	3.19	4.44
PB Ratio	5.68	4.98	6.20	6.53	5.33	6.72
P/TBV Ratio	5.68	4.98	6.20	6.53	5.33	6.72
P/FCF Ratio	40.79	35.75	25.14	80.27	-	-
P/OCF Ratio	29.20	25.59	22.11	41.97	66.16	43.34
PEG Ratio	1.82	1.59	1.72	1.49	0.90	1.02
EV/Sales Ratio	4.64	3.99	4.79	4.71	3.29	4.44
EV/EBITDA Ratio	22.49	19.34	24.26	22.57	15.91	17.14
EV/EBIT Ratio	26.58	22.85	29.02	26.53	18.41	19.32
EV/FCF Ratio	39.73	34.17	24.84	80.52	-	-
Debt / Equity Ratio	0.11	0.11	0.09	0.27	0.36	0.37
Debt / EBITDA Ratio	0.43	0.43	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	-0.60	-0.60	-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	1.06	1.06	1.08	1.06	1.18	1.19
Inventory Turnover	2.18	2.18	2.13	1.97	2.44	2.54
Quick Ratio	2.16	2.16	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)	11.58%	11.58%	11.15%	11.73%	13.21%	17.03%
Return on Invested Capital (ROIC)	20.24%	18.58%	15.87%	16.45%	19.04%	24.88%
Return on Capital Employed (ROCE)	20.20%	20.20%	20.30%	22.50%	25.90%	28.50%
Earnings Yield	2.68%	3.06%	2.63%	2.83%	4.12%	3.93%
FCF Yield	2.45%	2.80%	3.98%	1.25%	-0.41%	-1.86%
Dividend Yield	0.53%	-	0.55%	0.61%	0.70%	0.03%
Payout Ratio	19.72%	19.72%	20.97%	19.10%	9.03%	0.61%
Buyback Yield / Dilution	-	0.00%	-	0.05%	0.60%	-
Total Shareholder Return	0.53%	-	0.55%	0.65%	1.31%	0.03%

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