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K P R Mill Ltd (KPRMILL) Financial Statements & Historical Data

Updated NSE: KPRMILLBSE: 532889
Report details
Last Updated:
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K P R Mill Ltd (KPRMILL): Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 9.6% to ₹1,936 crore against Jun 2025. Net profit rose 21.6% to ₹259 crore against the same period a year earlier. Operating margin rose from 17.6% to 19.4% (1.8 percentage points higher). Borrowings were ₹596 crore in Mar 2026, 27.9% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:55 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,100₹ per share
Reported P/E41.2Times
Book value per share167₹ per share
Reported ROCE19.6 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:55 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap37,610 Cr.
Current Price1,100
High / Low1,334/796
Stock P/E41.2
Book Value167
Dividend Yield0.45 %
ROCE19.6 %
ROE15.7 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 9.6% to ₹1,936 crore against Jun 2025. Net profit rose 21.6% to ₹259 crore against the same period a year earlier. Operating margin rose from 17.6% to 19.4% (1.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,6111,5111,2411,6971,6101,4801,5291,7691,7661,6321,4671,7851,936
Expenses 1,2791,2139701,3621,2951,1841,2271,4361,4561,3181,1731,4361,561
Operating Profit 332298272335315296302333310314295348375
OPM % 21%20%22%20%20%20%20%19%18%19%20%20%19%
Other Income 522281283916113624344135
Interest 2218152016139111412111515
Depreciation 45464949515253525354545456
Profit before tax 270256236278255271256281279272263320339
Tax % 25%21%21%23%20%24%21%27%24%20%21%29%24%
Net Profit 203202187214203205202205213218209227259
EPS in Rs 5.935.905.476.255.956.005.925.986.226.386.106.657.56

Last Updated: September 29, 2026, 7:34 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 4.1% to ₹6,650 crore against Mar 2025. Net profit rose 6.3% to ₹866 crore against the same period a year earlier. Operating margin fell from 19.5% to 19.1% (0.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:22 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,5662,6012,8173,0253,3843,3533,5274,8226,1866,0606,3886,6506,820
Expenses 2,1282,1312,2532,4502,7722,7312,6983,6044,9114,8235,1425,3835,488
Operating Profit 4384705635746126228301,2191,2741,2371,2461,2671,332
OPM % 17%18%20%19%18%19%24%25%21%20%20%19%20%
Other Income 2424271537363987626774134133
Interest 84586452495033237974505252
Depreciation 154152149140131137147141174189208216219
Profit before tax 2232843773984694726891,1421,0841,0401,0631,1341,193
Tax % 22%26%24%27%29%20%25%26%25%23%23%24%
Net Profit 174211287290335377515842814805815866912
EPS in Rs 4.615.597.767.869.2310.9514.9724.4723.8223.5623.8525.3526.69
Dividend Payout % 20%18%2%2%2%8%6%1%9%21%21%20%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)21.26%36.02%1.05%15.52%12.54%36.60%63.50%-3.33%-1.11%1.24%6.26%
Change in YoY Net Profit Growth (%)0.00%14.75%-34.97%14.47%-2.98%24.07%26.89%-66.82%2.22%2.35%5.02%

Growth

Compounded Sales Growth
10 Years:10%
5 Years:14%
3 Years:10%
TTM:8%
Compounded Profit Growth
10 Years:16%
5 Years:17%
3 Years:-1%
TTM:2%
Stock Price CAGR
10 Years:30%
5 Years:55%
3 Years:18%
1 Year:17%
Return on Equity
10 Years:21%
5 Years:22%
3 Years:20%
Last Year:17%

Last Updated: September 5, 2025, 8:40 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹596 crore in Mar 2026. They increased from ₹466 crore in Mar 2025 (27.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 5, 2026, 9:54 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 383837373634343434343434
Reserves 8931,0631,2491,5331,7541,8312,3163,1523,6734,3244,9685,663
Borrowings 8398837796488567886571,1851,3481,158466596
Other Liabilities 462398326334327229244486543347494539
Total Liabilities 2,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,833
Fixed Assets 1,2061,1541,3071,2241,1371,3211,2561,9402,3062,4292,4612,403
CWIP 2352012629115871184063
Investments 6121214292353111293426464
Other Assets 9621,1921,0701,3141,8221,5461,7322,4923,0763,2843,1964,303
Total Assets 2,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,833
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1,108 crore in Mar 2026. Reported free cash flow for the same period was ₹856 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 127.9% of the ₹866 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 310205477226667886594942996781,4011,108
Cash from Investing Activity + -102-207-198-54-69-283-548-942-105-294-450-1,068
Cash from Financing Activity + -252-65-270-19047-418-194501-206-417-912-90
Net Cash Flow -44-6710-194488-8453-13-3339-51
Free Cash Flow 1837279184-19496376-392-523631,240856
CFO/OP 85%62%102%58%33%145%98%64%44%71%132%107%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 85%62%102%58%33%145%98%64%44%71%132%107%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow183.007.00279.00184.00-19.00496.00376.00-392.00-52.00363.001,240.00856.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 113 in Mar 2025. That is 2 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 374059445157453336374033
Inventory Days 93112116114127181131170175185193175
Days Payable 646158365140242037331220
Cash Conversion Cycle 6691116123127198152183174189221188
Working Capital Days -131929597463788083111113
ROCE %17%17%18%22%21%21%19%25%31%24%21%20%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 67.52% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 7.02% in Jun 2026, 0.47 percentage points above their holding in Jun 2025. DIIs held 19.25% in Jun 2026, 0.27 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.75%73.75%73.75%73.75%70.68%70.68%70.68%67.52%67.52%67.52%67.52%67.52%
FIIs 4.18%4.32%4.64%5.00%5.60%6.14%6.25%6.55%6.45%6.49%6.64%7.02%
DIIs 15.05%15.12%14.79%14.90%17.33%16.70%16.47%18.98%19.38%19.18%19.47%19.25%
Government 0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 7.00%6.82%6.81%6.32%6.39%6.46%6.57%6.92%6.64%6.80%6.35%6.19%
No. of Shareholders 1,02,9421,06,0051,05,56694,49499,1261,00,7011,05,8901,23,5891,18,0681,20,1691,23,0291,11,866
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Multicap Fund 7,900,000 2.99 686.947,013,7092025-12-08 00:00:2312.64%
SBI Small Cap Fund 7,700,000 1.94 669.55N/AN/AN/A
Nippon India Small Cap Fund 3,448,243 0.46 299.844,293,6222025-12-08 04:48:47-19.69%
ICICI Prudential Multicap Fund 3,035,595 1.67 263.962,137,6712026-02-23 01:49:0342%
Axis Midcap Fund 2,433,049 0.68 211.572,051,4002025-12-08 04:48:4718.6%
HSBC Small Cap Fund 2,373,250 1.37 206.372,573,2502026-01-26 03:05:13-7.77%
Franklin India Small Cap Fund 1,917,001 1.31 166.692,030,1852025-12-15 04:32:14-5.58%
SBI Contra Fund 1,886,132 0.34 164.01N/AN/AN/A
Aditya Birla Sun Life Midcap Fund 1,500,000 2.16 130.431,492,5102025-12-08 04:48:470.5%
Canara Robeco Large and Mid Cap Fund 1,439,514 0.51 125.17N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.005.00
Basic EPS (Rs.) 23.8523.5623.8124.4774.88
Diluted EPS (Rs.) 23.8523.5623.8124.4774.88
Cash EPS (Rs.) 29.9329.1028.9028.5796.19
Book Value[Excl.RevalReserv]/Share (Rs.) 146.34127.51108.4592.61341.50
Book Value[Incl.RevalReserv]/Share (Rs.) 146.34127.51108.4592.61341.50
Revenue From Operations / Share (Rs.) 186.89177.29180.98140.15512.95
PBDIT / Share (Rs.) 38.6338.1539.1137.95126.18
PBIT / Share (Rs.) 32.5532.6134.0333.85104.87
PBT / Share (Rs.) 31.0930.4431.7233.17100.10
Net Profit / Share (Rs.) 23.8523.5623.8224.4674.87
NP After MI And SOA / Share (Rs.) 23.8523.5623.8224.4674.87
PBDIT Margin (%) 20.6721.5121.6027.0824.59
PBIT Margin (%) 17.4118.3918.8024.1520.44
PBT Margin (%) 16.6317.1617.5223.6719.51
Net Profit Margin (%) 12.7613.2913.1617.4514.59
NP After MI And SOA Margin (%) 12.7613.2913.1617.4514.59
Return on Networth / Equity (%) 16.2918.4721.9626.4121.92
Return on Capital Employeed (%) 21.4523.3327.2229.9528.00
Return On Assets (%) 13.6713.7314.5417.2915.78
Long Term Debt / Equity (X) 0.010.060.120.190.07
Total Debt / Equity (X) 0.090.260.360.370.25
Asset Turnover Ratio (%) 1.081.061.081.231.10
Current Ratio (X) 4.292.892.252.532.55
Quick Ratio (X) 1.881.140.811.211.22
Inventory Turnover Ratio (X) 3.391.832.412.581.96
Dividend Payout Ratio (NP) (%) 20.9619.099.020.616.00
Dividend Payout Ratio (CP) (%) 16.7015.467.430.524.67
Earning Retention Ratio (%) 79.0480.9190.9899.3994.00
Cash Earning Retention Ratio (%) 83.3084.5492.5799.4895.33
Interest Coverage Ratio (X) 26.5317.5316.9556.0726.44
Interest Coverage Ratio (Post Tax) (X) 17.3811.8311.3237.1516.69
Enterprise Value (Cr.) 31150.7529437.6920909.4422498.197861.15
EV / Net Operating Revenue (X) 4.884.863.384.672.23
EV / EBITDA (X) 23.5922.5815.6417.239.05
MarketCap / Net Operating Revenue (X) 4.854.703.184.452.08
Retention Ratios (%) 79.0380.9090.9799.3893.99
Price / BV (X) 6.206.535.316.733.12
Price / Net Operating Revenue (X) 4.854.703.184.452.08
EarningsYield 0.020.020.040.030.07

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
K P R Mill Ltd (KPRMILL) 37,610 Cr. 1,100 1,334/79641.2 1670.45 %19.6 %15.7 % 1.00
Vardhman Textiles Ltd (VTL) 15,598 Cr. 539 688/39118.4 3630.93 %8.55 %6.86 % 2.00
Trident Ltd 11,262 Cr. 22.1 30.9/21.628.5 9.362.26 %9.79 %7.91 % 1.00
Indo Count Industries Ltd 8,734 Cr. 441 486/21757.9 1190.34 %8.19 %5.52 % 2.00
Nitin Spinners Ltd 3,676 Cr. 654 667/30017.4 2620.46 %12.2 %12.8 % 10.0
Industry Average2,067.23 Cr175.7869.33128.700.31%20.13%8.65%6.80

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