What is KPR Mill Ltd. Quarterly Revenue?

KPR Mill Ltd. Quarterly Revenue KPR Mill Jun-2026 Quarterly Revenue is Rs 1,242 Cr which is growth of 6.7% YoY.

What is KPR Mill Ltd. Quarterly Net Profit?

KPR Mill Ltd. Quarterly Net Profit KPR Mill Jun-2026 Quarterly Net Profit is Rs 206 Cr which is growth of 27.4% YoY.

What is KPR Mill Ltd. Annual Revenue?

KPR Mill Ltd. Annual Revenue KPR Mill Mar-2026 Annual Revenue is Rs 4,504 Cr which is growth of 2.4% YoY.

What is KPR Mill Ltd. Annual Net Profit?

KPR Mill Ltd. Annual Net Profit KPR Mill Mar-2026 Annual Net Profit is Rs 606 Cr which is growth of -7.2% YoY.

What is KPR Mill Ltd. Total Shareholders Fund?

KPR Mill Ltd. Total Shareholders Fund KPR Mill Mar-2026 Total Shareholders Fund is Rs 4,291 Cr which is growth of 11.3% YoY.

What is KPR Mill Ltd. Total Assets?

KPR Mill Ltd. Total Assets KPR Mill Mar-2026 Total Assets is Rs 5,006 Cr which is growth of 13.7% YoY.

What is KPR Mill Ltd. Book Value Per Share?

KPR Mill Ltd. Book Value Per Share KPR Mill Mar-2026 Book Value Per Share is 126 Rs which is growth of 11.3% YoY.

What is KPR Mill Ltd. ROE?

KPR Mill Ltd. ROE KPR Mill Mar-2026 ROE is 14% which is growth of 2.8% YoY.

What is KPR Mill Ltd. Cash From Operating Activity?

KPR Mill Ltd. Cash From Operating Activity KPR Mill Mar-2026 Cash From Operating Activity is Rs 709 Cr which is growth of -9.3% YoY.

What is KPR Mill Ltd. Net Cash Flow?

KPR Mill Ltd. Net Cash Flow KPR Mill Mar-2026 Net Cash Flow is Rs -40 Cr which is growth of -346.2% YoY.

KPR Mill Ltd.

NSE: KPRMILL | BSE: 532889

Mid-range Performer

Download real time

Capacity Utilization Factor Cotton/Yarn Spreads

1.70(0.16%)

32.52% Gain from 52W Low

253.4K

NSE+BSE Volume

NSE 09 Oct, 2026 1:46 PM (IST)

Portfolio

Alert

My Notes

KPR Mill quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for KPR Mill share price target, revenues, EPS, net income and more

KPR Mill quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue KPR Mill Jun-2026 Quarterly Revenue is Rs 1,242 Cr which is growth of 6.7% YoY.
POSITIVE
Quarterly Net Profit KPR Mill Jun-2026 Quarterly Net Profit is Rs 206 Cr which is growth of 27.4% YoY.

KPR Mill Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,242.1	1,247.5	1,078.4	1,014.2	1,164.1	1,175.4	1,001.3	1,132.1	1,087.7	1,225.5	917.7	1,046	1,068.4
SR_Q Operating Rev.	1,208.4	1,166.4	1,049.2	987.1	1,103.7	1,118.1	984.2	1,035.1	1,078.3	1,130.7	904.4	982	1,036.6
OI_Q Other Income	33.7	81.1	29.2	27.1	60.4	57.4	17.1	97	9.4	94.9	13.4	64	31.7
OEXPNS_Q Operating Exp.	940	999.3	861.5	805.8	924.8	941	801.9	840.9	867.8	971.3	751.5	827.6	908
OEXPNS_Q Operating Exp.	940	999.3	861.5	805.8	924.8	941	801.9	840.9	867.8	971.3	751.5	827.6	908
OP_Q Operating Profit	268.4	167.1	187.7	181.3	178.9	177.1	182.4	194.2	210.5	159.3	152.9	154.4	128.6
OPMPCT_Q Operating Profit Margin %	22.21%	14.32%	17.89%	18.36%	16.21%	15.84%	18.53%	18.76%	19.52%	14.09%	16.91%	15.72%	12.41%
DEP_Q Depr.	26.3	24.9	23.9	23.8	23.5	22.8	23.2	22.2	21.6	20.5	20.4	20.4	20.3
INT_Q Interest	8.9	10.1	7.6	8.2	7.8	4.8	4.1	5	6.1	6.1	3.9	5.2	7.7
PBT_Q Profit Before Tax	267	213.2	185.3	176.4	207.9	206.9	172.1	264	192.2	227.6	142	192.8	132.4
TAX_Q Tax	60.8	43.6	43.1	44	46.1	55	34.9	53.6	38.8	43	29.1	36.4	31.4
NP_Q Net Profit	206.2	169.6	142.3	132.4	161.8	151.9	137.3	210.5	153.4	184.6	112.9	156.4	101
EPS_adj_Q EPS Adj. latest	6	5	4.2	3.9	4.7	4.4	4	6.2	4.5	5.4	3.3	4.6	3
NP_TTM Net profit TTM	650.4	606	588.4	583.4	661.5	653	685.7	661.3	607.3	554.9	476.3	465.3	512
EPS_TTM Basic EPS TTM	19	17.7	17.2	17.1	19.4	19.1	20.1	19.4	17.8	16.2	13.9	13.6	15
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

KPR Mill competitor comparison and performance snapshot within industry

KPR Mill revenue mix: sales, profit, and capital employed breakups by segment

KPR Mill annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue KPR Mill Mar-2026 Annual Revenue is Rs 4,504 Cr which is growth of 2.4% YoY.
NEGATIVE
Annual Net Profit KPR Mill Mar-2026 Annual Net Profit is Rs 606 Cr which is growth of -7.2% YoY.

KPR Mill Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-2.6%	8.5%	4,582.2	4,504.2	4,396.5	4,257.6	4,869.7	4,158.3	2,991.6	2,934.5	3,015.9	2,527.5	2,246.3	1,995.5
TotalOperatingRevenues_A Operating Rev. Ann.	-3.1%	7.8%	4,411.1	4,306.4	4,215.7	4,053.7	4,739.6	4,073.7	2,953.6	2,898.1	2,978.5	2,511.5	2,219.1	1,961.3
OI_A Other Income Ann.	15%	39.1%	171.1	197.8	180.8	204	130.1	84.6	38	36.5	37.4	16	27.1	34.2
OEXPNS_A Operating Exp. Ann.	-3%	9.4%	3,606.6	3,591.4	3,451.6	3,458.4	3,940.6	3,089.8	2,289.3	2,423.5	2,471.5	2,082.5	1,773.5	1,605.3
OEXPNS_A Operating Exp. Ann.	-3%	9.4%	3,606.6	3,591.4	3,451.6	3,458.4	3,940.6	3,089.8	2,289.3	2,423.5	2,471.5	2,082.5	1,773.5	1,605.3
OP_A Operating Profit Ann.	-3.6%	1.5%	804.5	714.9	764.1	595.2	799	983.9	664.4	474.5	507.1	429	445.7	356
OPMPCT_A OPM Ann. %	-1.1%	-6.5%		15.87%	17.38%	13.98%	16.41%	23.66%	22.21%	16.17%	16.81%	16.97%	19.84%	17.84%
TotalExpenses_A Total Exp. Ann. ⌄	-2.7%	9.1%		3,721.3	3,561.3	3,562.9	4,044.9	3,178.8	2,406.8	2,557.9	2,603.2	2,217.9	1,936	1,773.5
OtherExpenses_A Other Exp. Ann.	-25.9%	15.1%	467.7	201.8	191.7	208.4	496.1	238.1	99.7	183	193.7	120.7	106.5	264.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.2%	8.8%	596.2	585.7	551.6	487.9	462	432.9	384.8	383.3	373.4	233.1	194.1	149.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-0.6%	5.4%		912.7	944.9	799.2	929.1	1,068.5	702.4	511	544.4	445	472.8	390.2
EBIDTPCT_A EBITDA Ann. margin %	2%	-2.9%		20.26%	21.49%	18.77%	19.08%	25.70%	23.48%	17.41%	18.05%	17.61%	21.05%	19.56%
INT_A Interest Ann.	8.2%	11.5%	34.9	33.8	20	22.8	26.7	13.4	19.6	35.4	35.9	30.5	45	44.4
DEP_A Depr.	7.4%	-0.4%	98.8	96.1	89.7	81.6	77.6	75.7	97.9	98.9	95.8	105	117.4	123.8
PBT_A PBT Ann.	-1.7%	6%	841.9	782.9	835.3	694.7	824.8	979.5	584.8	376.7	412.8	309.6	310.3	222
TAX_A Tax Ann.	-2.3%	3%	191.5	176.8	182.2	139.8	189.7	248.7	152.2	82.1	123.6	84.6	71.9	65.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-1.5%	7%		606	653	554.9	635	730.8	432.6	294.6	289.1	225	238.4	156.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-1.5%	7%	650.4	606	653	554.9	635	730.8	432.6	294.6	289.1	225	238.4	156.1
NETPCT_A NPM Ann. %	1.7%	-0.8%		14.07%	15.49%	13.68%	13.39%	17.93%	14.64%	10.16%	9.70%	8.95%	10.74%	7.96%
EPS_adj_A EPS Adj. latest Ann.	-1.6%	6.9%		17.7	19.1	16.2	18.6	21.4	12.7	8.6	8.5	6.6	7	4.6
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

2.4%

2Y CAGR

2.9%

3Y CAGR

-2.6%

5Y CAGR

8.5%

7Y CAGR

5.9%

10Y CAGR

8.5%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-7.2%

2Y CAGR

4.5%

3Y CAGR

-1.5%

5Y CAGR

7Y CAGR

11.2%

10Y CAGR

14.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

4.1%

2Y CAGR

1.9%

3Y CAGR

-3%

5Y CAGR

9.4%

7Y CAGR

5.5%

10Y CAGR

8.4%

Operating Expenses Annual Cr growth is stable compared to historical averages.

KPR Mill balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund KPR Mill Mar-2026 Total Shareholders Fund is Rs 4,291 Cr which is growth of 11.3% YoY.
POSITIVE
Total Assets KPR Mill Mar-2026 Total Assets is Rs 5,006 Cr which is growth of 13.7% YoY.

KPR Mill Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	13%	17.6%	4,291.3	3,856.2	3,374.1	2,973	2,632.2	1,906.5	1,504.9	1,511.2	1,336.7	1,118.1	981.1
EQCAP_A Equity Share Capital Ann.	0%	-0.1%	34.2	34.2	34.2	34.2	34.4	34.4	34.4	36.3	37	37	37.7
TotalShareCapital_A Total Share Capital Ann.	0%	-0.1%	34.2	34.2	34.2	34.2	34.4	34.4	34.4	36.3	37	37	37.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	13.1%	17.9%	4,257.2	3,822	3,339.9	2,938.8	2,597.8	1,872.1	1,470.5	1,474.9	1,299.8	1,081.1	943.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	13.1%	17.9%	4,257.2	3,822	3,339.9	2,938.8	2,597.8	1,872.1	1,470.5	1,474.9	1,299.8	1,081.1	943.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	9.6%	8.9%	81	71.4	68.3	61.6	44	52.9	113.9	138.6	158.8	167.5	176.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	7.9%	11.2%	73.1	69	63.1	58.2	43.7	42.9	47.3	56.6	57.5	55.5	58.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	2.1%	-	3.3	2.4	5.1	3.1	0	0	0.1
CL_A Total Current Liabilities Ann. ⌄	-9%	3.8%	633.5	475.8	476.2	839.8	682.7	526	568.4	747.5	434.9	514.7	573.3
TradePayables_A Trade Payables Ann.	-28.4%	-6.8%	73.1	103.6	78.2	199.3	124.1	104.2	105.7	135.1	137.5	113.7	84.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	5.1%	7.4%	165.8	130.8	111.5	142.8	141.1	116.1	63.9	59.9	69.2	93.5	81.6
ShortTermProvisions_A ST Provisions Ann.	-	-											0.7
TL_A Total Capital Plus Liabilities Ann.	8.9%	15%	5,005.8	4,403.4	3,918.5	3,874.3	3,358.9	2,485.4	2,187.2	2,397.2	1,930.4	1,800.3	1,730.4
FixedAssets_A Fixed Assets Ann. ⌄	6.3%	7.4%	1,165.6	1,122.4	1,069.8	971.5	850	815.2	872.4	798.4	864.6	918.1	894.5
TangibleAssets_A Tangible Assets Ann.	5%	6.7%	1,099.4	1,083	973.5	949.2	844.3	796.8	865.5	793.8	864.4	915.5	893.4
IntangibleAssets_A Intangible Assets Ann.	0%	0%	1	0.9	0.7	1	0.8	1	1.1	0.2	0.2	0.5	0.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	40.8%	27.8%	59.4	38.5	95.7	21.3	4.9	17.4	5.8	4.4	0.1	2.1	0.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	3.8%	14.2%	2,030	2,163.8	1,867.6	1,817.2	1,489.5	1,047.4	998.2	972.1	1,016	1,087	1,064
NonCurrentInvestments_A Non Current Investments Ann.	-1.3%	31.2%	728.7	728.7	728.7	757.3	579.1	187.1	83	79.9	78.5	88.3	78.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	408.9%	137.3%		263.6	1.9	2.2	2	5.6	3.5	18	8.3	7.8	8.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	16.3%	27.9%	135.7	49	67.2	86.2	58.3	39.6	39.3	75.8	64.6	72.9	83.3
CA_A Total Current Assets Ann. ⌄	13.1%	15.7%	2,975.8	2,239.7	2,050.9	2,057.1	1,869.4	1,438	1,189	1,425.1	914.4	713.3	666.5
CurrentInvestments_A Current Investments Ann.	-36.2%	-32.3%	33.1	226.5	32	127.2	274	233.4	7		12
TradeReceivables_A Trade Receivables Ann.	0.4%	13.8%	497.7	457.7	523.9	492.1	392.6	260.8	351.3	468.3	324.2	213.4	259.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	215.2%	90.9%	1,340.5	279.9	162.7	42.8	100.4	52.9	147	66.8	27.4	28.1	18.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	22.3
OtherCurrentAssets_A Other Current Assets Ann.	-4.6%	-6.7%	141.1	166.1	165.1	162.6	250.5	200	189.4	160.7	159.4	165.1	121.9
TA_A Total Assets Ann.	8.9%	15%	5,005.8	4,403.4	3,918.5	3,874.3	3,358.9	2,485.4	2,187.2	2,397.2	1,930.4	1,800.3	1,730.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-35.4%	-14.4%	556.3	1,165.3	1,496.6	2,067.6	2,039.6	1,207.3	683.2	589.2	733.6	105.8	168.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	-0.1%	14.7	14.7	14.7	14.7	14.8	14.8	14.8	15.6	15.9	15.9	15.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-1.3%	31.2%	728.7	728.7	728.7	757.3	579.1	187.1	83	79.9	78.5	88.3	78.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

13.7%

2Y CAGR

13%

3Y CAGR

8.9%

5Y CAGR

15%

7Y CAGR

11.1%

10Y CAGR

11.2%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

33.1%

2Y CAGR

15.3%

3Y CAGR

-9%

5Y CAGR

3.8%

7Y CAGR

-2.3%

10Y CAGR

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

11.3%

2Y CAGR

12.8%

3Y CAGR

13%

5Y CAGR

17.6%

7Y CAGR

16.1%

10Y CAGR

15.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

KPR Mill ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share KPR Mill Mar-2026 Book Value Per Share is 126 Rs which is growth of 11.3% YoY.
POSITIVE
ROE KPR Mill Mar-2026 ROE is 14% which is growth of 2.8% YoY.

KPR Mill Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	13%	-14.6%	125.6	112.8	98.7	87	76.5	277	218.7	208.3	180.9	151.3	260.4
ROA_A RoA Ann. %	-9.6%	-7%	12.10%	14.83%	14.16%	16.39%	21.75%	17.40%	13.46%	12.06%	11.65%	13.24%	9.02%
ROE_A ROE Ann. %	-12.9%	-9.1%	14.12%	16.93%	16.44%	21.36%	27.76%	22.69%	19.57%	19.13%	16.83%	21.32%	15.91%
ROCE_A ROCE Ann. %	-12.7%	-9.6%	18.67%	21.77%	20.84%	28.05%	37.10%	30.84%	25.45%	27.19%	22.73%	27.64%	23.01%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	2.6%	-2.3%	21.19%	22.41%	19.71%	19.60%	26.23%	23.77%	17.63%	18.27%	17.71%	21.30%	19.89%
PBITMargin_A EBIT Ann. Margin %	1.8%	-1.5%	18.96%	20.28%	17.70%	17.96%	24.37%	20.46%	14.21%	15.06%	13.53%	16.01%	13.58%
PBTMargin_A PBT Ann. Margin %	1.5%	-1.7%	18.17%	19.81%	17.13%	17.40%	24.04%	19.79%	12.99%	13.85%	12.32%	13.98%	11.31%
NETPCT_A NPM Ann. %	1.7%	-0.8%	14.07%	15.49%	13.68%	13.39%	17.93%	14.64%	10.16%	9.70%	8.95%	10.74%	7.96%
ASETTO_A Asset Turnover Ann. %	-11.5%	-7.1%	0.9	1	1	1.3	1.4	1.3	1.3	1.4	1.4	1.3	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	23.4%	11.7%	4.7	4.7	4.3	2.5	2.7	2.7	2.1	1.9	2.1	1.4	1.2
QuickRatio_A Quick Ratio Ann.	47.4%	18%	3.2	2.4	1.9	1	1.5	1.4	1.2	0.9	1.2	0.8	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	44.2%	-5.6%	0.3	0.3	0.3	0.1	0	0.4	0.5	0.1	0.1	0.1	3.1
EarningRetention_A Earning Retention Ann. %	-1%	-1.5%	85.90%	73.84%	72.29%	88.43%	99.30%	92.85%	89.40%	98.12%	97.54%	98.42%	66.22%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.7%	-1.4%	87.83%	77.00%	75.84%	89.69%	99.37%	94.17%	92.07%	98.59%	98.33%	98.95%	81.16%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.7%	-1.4%	87.83%	77.00%	75.84%	89.69%	99.37%	94.17%	92.07%	98.59%	98.33%	98.95%	81.16%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	10.8%	29.3%	27,396.2	30,964.5	28,582.1	20,129.2	21,758.3	7,591.1	2,649.9	4,730.7	4,986.2	5,253.3	3,637.9
EVPerNetSales_A EV Per Net Sales Ann.	14.2%	19.7%	6.4	7.3	7.1	4.3	5.3	2.6	0.9	1.6	2	2.4	1.9
PBV_A Price To Book Value Adjusted	-11.5%	17.1%	8.4	9.87	10.68	12.12	13.78	3.81	4.82	5.06	5.83	6.97	4.05
EVPerEBITDA_A EV Per EBITDA Ann.	11.4%	22.7%	30	32.8	35.8	21.7	20.4	10.8	5.2	8.7	11.2	11.1	9.3
MarketCapPerSales_A Market Cap Per Sales Ann.	16.3%	21.4%	6.6	7.4	7	4.2	5.3	2.5	0.8	1.4	1.9	2.2	1.6
RetentionRatios_A Retention Ratio Ann. %	-1%	-1.5%	85.89%	73.83%	72.28%	88.42%	99.29%	92.84%	89.39%	98.11%	97.53%	98.41%	66.21%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-12.9%	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.4	0.3	0.4	0.5

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

-16.6%

2Y CAGR

-7.3%

3Y CAGR

-12.9%

5Y CAGR

-9.1%

7Y CAGR

-4.2%

10Y CAGR

-1.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-18.4%

2Y CAGR

-7.6%

3Y CAGR

-9.6%

5Y CAGR

-7%

7Y CAGR

10Y CAGR

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

4.5%

3Y CAGR

23.4%

5Y CAGR

11.7%

7Y CAGR

13.8%

10Y CAGR

14.6%

Current Ratio Annual is falling faster than historical averages.

KPR Mill cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity KPR Mill Mar-2026 Cash From Operating Activity is Rs 709 Cr which is growth of -9.3% YoY.
NEGATIVE
Net Cash Flow KPR Mill Mar-2026 Net Cash Flow is Rs -40 Cr which is growth of -346.2% YoY.

KPR Mill Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	44.4%	6.3%	708.7	781.7	361.3	235.4	509	522.5	757.3	-82.3	227.6	392.2	245.1
PBT_A PBT Ann.	-1.7%	6%	782.9	835.3	694.7	824.8	979.5	584.8	376.7	412.8	309.6	310.3	222
INT_A Interest Ann.	8.2%	11.5%	33.8	20	22.8	26.7	13.4	19.6	35.4	35.9	30.5	45	44.4
TAX_A Tax Ann.	-2.3%	3%	176.8	182.2	139.8	189.7	248.7	152.2	82.1	123.6	84.6	71.9	65.8
CFI_A Cash from Investing Act. Ann.	-	-	-699.2	-529.4	46.6	-53.5	-542.8	-417.7	-152	-36	-48.8	-131.5	-76.3
CFA_A Cash from Financing Act. Ann.	-	-	-49.9	-235.9	-387.8	-237.1	84.3	-205.1	-516.3	158.3	-182.3	-245.5	-181.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-40.4	16.4	20.1	-55.1	50.6	-100.3	89	39.9	-3.4	15.1	-13.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-7%	-11.9%	77	60.6	40.5	95.6	45	145.3	56.3	16.4	19.8	4.7	17.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-3.3%	-4%	36.6	77	60.6	40.5	95.6	45	145.3	56.3	16.4	19.8	4.7

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-9.3%

2Y CAGR

40.1%

3Y CAGR

44.4%

5Y CAGR

6.3%

10Y CAGR

11.2%

Cash from Operating Activity Annual is falling faster than historical averages.

KPR Mill investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

32.52% Gain from 52W Low

KPR Mill quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

KPR Mill - Forecaster

Forecaster Analyst Estimates for KPR Mill share price target, revenues, EPS, net income and more