KPR Mill Complete Financial Statements
KPRMILL • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2013
Complete Financial Data Export
Export complete financial statements for KPR Mill (KPRMILL).
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Profitability Ratios
Net Profit Margin
13.68%
2025 data
EBITDA Margin
17.26%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
3.66%
2025 data
Return on Equity
4.36%
2025 data
Balance Sheet Ratios
Current Ratio
18.08
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
83.90%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.6%
Year-over-Year
Net Profit Growth
+6.3%
Year-over-Year
EBITDA Growth
-3.2%
Year-over-Year
Expense Growth
+11.3%
Year-over-Year
Assets Growth
+1.7%
Year-over-Year
Equity Growth
+14.8%
Year-over-Year
Liabilities Growth
+1.7%
Year-over-Year
Operating Cash Flow Growth
+106.6%
Year-over-Year
Investing Cash Flow Growth
-53.1%
Year-over-Year
Financing Cash Flow Growth
-118.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,593 | 1,712 | 1,722 | 1,467 | 1,638 | 1,547 | 1,483 | 1,481 | 1,896 | 1,556 | 1,216 | 1,194 | 1,418 | 1,551 | 1,381 | 1,168 | 1,109 | 926 | 1,251 | 915 | 854 | 529 | 911 | 768 | 921 | 862 | 757 | 748 | 799 | 882 | 753 | 707 | 791 | 751 | 693 | 762 | 702 | 647 | 619 | 594 | 662 | 610 | 628 | 547 |
| Expenses | 1,318 | 1,436 | 1,456 | 1,184 | 1,362 | 1,295 | 1,227 | 1,213 | 1,629 | 1,279 | 970 | 903 | 1,114 | 1,217 | 1,163 | 860 | 850 | 678 | 953 | 753 | 736 | 421 | 677 | 636 | 791 | 724 | 632 | 613 | 670 | 750 | 620 | 601 | 644 | 595 | 583 | 600 | 611 | 534 | 476 | 488 | 570 | 504 | 528 | 441 |
| EBITDA | 275 | 276 | 266 | 284 | 276 | 253 | 256 | 268 | 267 | 277 | 246 | 292 | 304 | 334 | 218 | 309 | 260 | 248 | 298 | 163 | 117 | 108 | 234 | 132 | 129 | 137 | 125 | 135 | 129 | 132 | 133 | 107 | 147 | 156 | 110 | 162 | 91 | 112 | 143 | 105 | 91 | 106 | 101 | 106 |
| Operating Profit Margin % | 16.00% | 16.00% | 14.00% | 17.00% | 16.00% | 16.00% | 16.00% | 17.00% | 14.00% | 18.00% | 18.00% | 23.00% | 21.00% | 21.00% | 15.00% | 26.00% | 23.00% | 24.00% | 22.00% | 17.00% | 13.00% | 19.00% | 25.00% | 16.00% | 13.00% | 15.00% | 15.00% | 17.00% | 16.00% | 14.00% | 16.00% | 15.00% | 18.00% | 20.00% | 15.00% | 21.00% | 12.00% | 17.00% | 22.00% | 17.00% | 13.00% | 16.00% | 15.00% | 19.00% |
| Depreciation | 54 | 52 | 53 | 52 | 49 | 51 | 53 | 46 | 46 | 45 | 49 | 50 | 36 | 49 | 29 | 32 | 33 | 31 | 42 | 38 | 37 | 39 | 36 | 34 | 32 | 33 | 34 | 33 | 33 | 32 | 33 | 35 | 37 | 38 | 34 | 38 | 37 | 37 | 38 | 39 | 37 | 38 | 39 | 52 |
| Interest | 12 | 11 | 14 | 13 | 20 | 16 | 9 | 18 | 21 | 22 | 15 | 21 | 6 | 17 | 20 | 7 | 8 | 5 | 6 | 7 | 12 | 9 | 8 | 12 | 14 | 14 | 12 | 10 | 11 | 15 | 10 | 13 | 14 | 15 | 13 | 17 | 13 | 20 | 14 | 15 | 21 | 18 | 12 | 31 |
| Profit Before Tax | 272 | 281 | 279 | 271 | 278 | 255 | 256 | 256 | 261 | 271 | 236 | 267 | 306 | 323 | 233 | 328 | 238 | 225 | 283 | 153 | 97 | 79 | 218 | 136 | 121 | 137 | 101 | 117 | 109 | 113 | 118 | 97 | 97 | 103 | 89 | 108 | 68 | 81 | 91 | 73 | 55 | 73 | 71 | 31 |
| Tax | 54 | 76 | 66 | 66 | 64 | 52 | 54 | 54 | 52 | 68 | 49 | 64 | 86 | 96 | 58 | 86 | 52 | 57 | 72 | 41 | 16 | 19 | 62 | 27 | 35 | 45 | 6 | 33 | 36 | 32 | 33 | 24 | 25 | 30 | 19 | 27 | 12 | 18 | 20 | 21 | 5 | 23 | 18 | 6 |
| Net Profit | 218 | 205 | 213 | 205 | 214 | 203 | 202 | 202 | 210 | 203 | 187 | 203 | 220 | 227 | 175 | 242 | 186 | 168 | 212 | 113 | 81 | 60 | 156 | 109 | 86 | 92 | 94 | 84 | 73 | 81 | 84 | 74 | 72 | 73 | 71 | 81 | 55 | 63 | 71 | 52 | 50 | 51 | 53 | 25 |
| Earnings Per Share (₹) | 6.38 | 5.98 | 6.22 | 6.00 | 6.25 | 5.95 | 5.92 | 5.90 | 6.13 | 5.93 | 5.47 | 5.95 | 6.39 | 6.62 | 5.11 | 7.04 | 27.05 | 24.43 | 6.16 | 16.36 | 11.76 | 8.76 | 22.70 | 15.04 | 11.84 | 12.71 | 13.31 | 11.52 | 9.89 | 11.17 | 11.59 | 9.95 | 9.65 | 9.89 | 9.56 | 21.55 | 7.20 | 16.68 | 9.41 | 13.85 | 12.96 | 13.41 | 7.03 | 6.17 |
Related Pages for KPR Mill
Additional stock information and data for KPRMILL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,962 | 5,864 | 5,598 | 4,868 | 3,265 | 2,897 | 2,984 | 2,552 | 2,391 | 2,382 | 2,232 |
| Current Assets | 3,326 | 3,140 | 2,978 | 2,474 | 1,754 | 1,510 | 1,765 | 1,304 | 1,038 | 1,085 | 961 |
| Fixed Assets | 2,461 | 2,429 | 2,306 | 1,940 | 1,256 | 1,321 | 1,137 | 1,224 | 1,307 | 1,154 | 1,206 |
| Capital Work in Progress | 40 | 118 | 87 | 115 | 29 | 6 | 12 | 0 | 2 | 35 | 2 |
| Investments | 264 | 34 | 129 | 311 | 235 | 9 | 2 | 14 | 12 | 2 | 58 |
| Other Assets | 3,196 | 3,284 | 3,076 | 2,502 | 1,746 | 1,560 | 1,832 | 1,314 | 1,070 | 1,192 | 965 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,962 | 5,864 | 5,598 | 4,868 | 3,265 | 2,897 | 2,984 | 2,552 | 2,391 | 2,382 | 2,232 |
| Current Liabilities | 184 | 420 | 566 | 702 | 227 | 261 | 190 | 211 | 336 | 308 | 428 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,002 | 4,358 | 3,707 | 3,187 | 2,350 | 1,866 | 1,790 | 1,570 | 1,286 | 1,101 | 945 |
| Share Capital | 34 | 34 | 34 | 34 | 34 | 34 | 36 | 37 | 37 | 38 | 53 |
| Reserves & Surplus | 4,968 | 4,324 | 3,673 | 3,152 | 2,316 | 1,832 | 1,754 | 1,533 | 1,249 | 1,063 | 893 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,401 | 678 | 299 | 494 | 659 | 788 | 66 | 226 | 477 | 205 | 310 |
| Investing Activities | -450 | -294 | -105 | -942 | -548 | -283 | -69 | -54 | -198 | -207 | -102 |
| Financing Activities | -912 | -417 | -206 | 501 | -194 | -418 | 47 | -190 | -270 | -65 | -252 |
| Net Cash Flow | 39 | -34 | -13 | 53 | -84 | 88 | 44 | -19 | 10 | -67 | -44 |