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 1,610.73 1,510.92 1,241.31 1,696.72 1,609.66 1,480.02 1,529.22 1,768.98 1,766.27 1,632.03 1,467.42 1,784.65
YOY Revenue Growth % 1.63% 23.85% -13.28% -12.97% -0.07% -2.05% 23.19% 4.26% 9.73% 10.27% -4.04% 0.89%
Other Income 5.26 22.12 27.99 11.89 7.75 39.44 16.02 11.17 35.98 23.93 33.50 40.51
Total Income 1,615.99 1,533.04 1,269.30 1,708.61 1,617.41 1,519.46 1,545.24 1,780.15 1,802.25 1,655.96 1,500.92 1,825.16
Total Expenses + 1,038.50 934.56 1,293.95 1,426.92 1,057.72 1,012.98 1,390.65 1,499.42 1,523.15 1,383.86 1,237.92 1,505.36
Cost of Materials Consumed 741.34 649.07 984.74 1,103.00 750.43 743.45 1,060.97 1,306.47 849.11 771.86 1,075.97 1,390.30
Employee Benefit Expense 146.72 148.03 153.59 152.24 172.84 142.14 173.26 183.66 188.58 196.26 198.25 199.95
Other Expenses 150.44 137.46 155.62 171.68 134.45 127.39 156.42 161.94 135.89 134.86 156.35 146.73
Operating Profit 572.23 576.36 -52.64 269.80 551.94 467.04 138.57 269.56 243.12 248.17 229.50 279.29
OPM % 35.5% 38.1% -4.2% 15.9% 34.3% 31.6% 9.1% 15.2% 13.8% 15.2% 15.6% 15.6%
Profit Before Tax + 270.45 256.02 236.01 277.91 255.10 271.06 255.89 280.73 279.10 272.10 263.00 319.80
Tax Expense 67.61 54.18 48.95 64.30 51.79 66.06 53.64 76.18 66.40 54.07 54.40 92.63
Tax % 25% 21.2% 20.7% 23.1% 20.3% 24.4% 21% 27.1% 23.8% 19.9% 20.7% 29%
Profit After Tax 202.84 201.84 187.06 213.61 203.31 205.00 202.25 204.55 212.70 218.03 208.60 227.17
EPS (Basic) 5.93 5.90 5.47 6.25 5.95 6.00 5.92 5.98 6.22 6.38 6.10 6.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019
Revenue from Operations 6,387.88 6,059.68 6,185.88 4,822.48 3,530.15 3,384.01
YOY Revenue Growth % 5.42% -2.04% 28.27% 36.61% 4.32% -
Other Income 74.38 67.26 62.32 87.22 38.84 36.90
Total Income 6,462.26 6,126.94 6,248.20 4,909.70 3,568.99 3,420.91
Total Expenses + 5,399.48 4,693.93 5,055.17 3,858.68 2,469.76 2,809.87
Cost of Materials Consumed 3,861.32 3,478.15 3,896.56 2,940.65 1,732.10 2,065.20
Employee Benefit Expense 671.90 600.58 548.64 445.45 393.68 380.73
Other Expenses 580.20 615.20 609.97 472.58 343.98 363.94
Operating Profit 988.40 1,365.75 1,130.71 963.80 1,060.39 574.14
OPM % 15.5% 22.5% 18.3% 20% 30% 17%
Profit Before Exceptional 1,062.78 1,040.39 1,084.16 1,141.52 688.86 468.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 1,062.78 1,040.39 1,084.16 1,141.52 688.86 468.58
Tax Expense 247.67 235.04 270.06 299.68 173.60 133.71
Tax % 23.3% 22.6% 24.9% 26.3% 25.2% 28.5%
Profit After Tax 815.11 805.35 814.10 841.84 515.26 334.87
EPS (Basic) 23.85 23.56 23.81 24.47 74.88 46.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019
ASSETS
Non-Current Assets + 2,635.12 2,724.07 2,619.49 0.00 0.00 0.00
Property, Plant & Equipment 2,459.47 2,427.96 2,304.75 0.00 0.00 0.00
Capital Work in Progress 40.35 117.51 86.65 0.00 0.00 0.00
Non-Current Investments 1.50 1.50 1.50 0.00 0.00 0.00
Goodwill 0.70 0.70 0.70 0.00 0.00 0.00
Other Intangible Assets 0.91 0.65 0.96 0.00 0.00 0.00
Current Assets + 3,326.40 3,139.92 2,978.14 0.00 0.00 0.00
Inventories 1,868.52 1,905.25 1,898.46 0.00 0.00 0.00
Trade Receivables 586.15 669.28 625.44 0.00 0.00 0.00
Cash and Cash Equivalents 114.54 75.13 108.58 0.00 0.00 0.00
Current Investments 262.61 32.04 127.16 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 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
Other Equity 4,967.82 4,324.05 3,672.51 0.00 0.00 0.00
Non-Current Liabilities 184.32 419.99 565.78 0.00 0.00 0.00
Current Liabilities 775.20 1,085.77 1,325.16 0.00 0.00 0.00
Total Liabilities 959.52 1,505.76 1,890.94 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019
Cash from Operating Activities 1,401.32 677.94 298.68 494.23 0.00 0.00
Cash from Investing Activities -450.03 -294.11 -105.08 -942.06 0.00 0.00
Cash from Financing Activities -911.88 -417.28 -206.33 501.19 0.00 0.00
Net Increase/Decrease in Cash 39.41 -33.45 -12.73 53.36 0.00 0.00