K.P.R.MILL LIMITED (KPRMILL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,036.63 982.02 904.36 1,130.66 1,078.29 1,035.11 984.22 1,118.05 1,103.70 987.09 1,049.18 1,166.40
YOY Revenue Growth % -21.05% -11.58% -21.25% -3.15% 4.02% 5.41% 8.83% -1.12% 2.36% -4.64% 6.6% 4.32%
Other Income 31.74 63.99 13.36 94.86 9.41 96.95 17.09 57.39 60.35 27.14 29.19 81.11
Total Income 1,068.37 1,046.01 917.72 1,225.52 1,087.70 1,132.06 1,001.31 1,175.44 1,164.05 1,014.23 1,078.37 1,247.51
Total Expenses + 910.74 809.44 843.63 785.63 853.60 865.75 878.31 968.57 956.12 837.82 893.03 1,034.33
Cost of Materials Consumed 671.37 588.87 602.88 536.27 613.40 634.77 622.32 614.89 661.35 635.30 577.16 624.39
Employee Benefit Expense 121.01 121.53 124.77 120.58 138.13 137.26 134.00 142.19 144.01 147.78 145.09 148.78
Other Expenses 118.36 99.04 115.98 128.78 102.07 93.72 121.99 116.54 101.36 97.47 118.55 126.19
Operating Profit 125.89 172.58 60.73 345.03 224.69 169.36 105.91 149.48 147.58 149.27 156.15 132.07
OPM % 12.1% 17.6% 6.7% 30.5% 20.8% 16.4% 10.8% 13.4% 13.4% 15.1% 14.9% 11.3%
Profit Before Tax + 132.42 192.79 141.95 227.55 192.21 264.03 172.14 206.87 207.93 176.41 185.34 213.18
Tax Expense 31.40 36.36 29.07 42.96 38.81 53.56 34.88 54.96 46.12 44.02 43.07 43.63
Tax % 23.7% 18.9% 20.5% 18.9% 20.2% 20.3% 20.3% 26.6% 22.2% 25% 23.2% 20.5%
Profit After Tax 101.02 156.43 112.88 184.59 153.40 210.47 137.26 151.91 161.81 132.39 142.27 169.55
EPS (Basic) 2.96 4.58 3.30 5.40 4.49 6.16 4.02 4.44 4.73 3.87 4.16 4.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,215.67 4,053.67 4,739.55 4,073.67 2,953.64 2,898.07 2,978.53
YOY Revenue Growth % 4% -14.47% 16.35% 37.92% 1.92% -2.7% -
Other Income 180.84 203.95 130.12 84.63 37.96 36.46 37.37
Total Income 4,396.51 4,257.62 4,869.67 4,158.30 2,991.60 2,934.53 3,015.90
Total Expenses + 3,561.26 3,349.44 3,997.79 3,173.00 2,088.38 2,410.06 2,521.74
Cost of Materials Consumed 2,485.38 2,399.39 3,039.73 2,278.75 1,378.52 1,695.22 1,799.14
Employee Benefit Expense 551.58 487.89 462.00 432.89 384.79 383.25 373.41
Other Expenses 434.32 462.16 496.06 461.36 325.07 331.59 349.19
Operating Profit 654.41 704.23 741.76 900.67 865.26 488.01 456.79
OPM % 15.5% 17.4% 15.7% 22.1% 29.3% 16.8% 15.3%
Profit Before Exceptional 835.25 694.71 824.75 979.49 584.82 376.67 412.75
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 835.25 694.71 824.75 979.49 584.82 376.67 412.75
Tax Expense 182.21 139.79 189.71 248.69 152.20 82.06 123.64
Tax % 21.8% 20.1% 23% 25.4% 26% 21.8% 30%
Profit After Tax 653.04 554.92 635.04 730.80 432.62 294.61 289.11
EPS (Basic) 19.11 16.23 18.57 21.24 62.87 41.37 39.82

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,163.76 1,867.62 1,817.21 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,082.95 973.46 949.24 0.00 0.00 0.00 0.00
Capital Work in Progress 38.49 95.72 21.26 0.00 0.00 0.00 0.00
Non-Current Investments 728.73 728.73 757.31 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.91 0.65 0.96 0.00 0.00 0.00 0.00
Current Assets + 2,239.68 2,050.91 2,057.08 0.00 0.00 0.00 0.00
Inventories 1,109.40 1,167.14 1,232.47 0.00 0.00 0.00 0.00
Trade Receivables 457.73 523.91 492.09 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 76.97 60.57 40.50 0.00 0.00 0.00 0.00
Current Investments 226.51 32.04 127.16 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 34.18 34.18 34.18 0.00 0.00 0.00 0.00
Other Equity 3,822.03 3,339.89 2,938.78 0.00 0.00 0.00 0.00
Non-Current Liabilities 71.41 68.25 61.58 0.00 0.00 0.00 0.00
Current Liabilities 475.82 476.21 839.75 0.00 0.00 0.00 0.00
Total Liabilities 547.23 544.46 901.33 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 781.72 361.28 235.42 509.03 0.00 0.00 0.00
Cash from Investing Activities -529.42 46.58 -53.48 -542.79 0.00 0.00 0.00
Cash from Financing Activities -235.90 -387.79 -237.05 84.34 0.00 0.00 0.00
Net Increase/Decrease in Cash 16.40 20.07 -55.11 50.58 0.00 0.00 0.00