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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
1.77K+9.73% from last year
Operating profits
346.23+7.36% from last year
Net income
212.70+4.62% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
Net worth5002.004358.233706.693186.852350.171865.871790.171569.981285.961100.60945.21814.54706.26622.50596.35
Fixed assets2461.082429.312306.411940.341255.561321.321136.721223.501307.371153.561206.371255.861339.181091.48814.36
Debt465.961158.421348.091185.30657.40787.64856.33647.74779.02882.73824.29961.971008.15801.89715.46
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Operating1401.32677.94298.68494.23658.92788.2865.94226.00477.05204.78310.14421.86214.53261.1463.76
Investing -450.03-294.11-105.08-942.06-548.34-282.79-69.09-54.24-197.66-206.93-102.29-183.84-249.90-241.78-276.66
Financing -911.88-417.28-206.33501.19-194.44-417.7746.72-190.34-269.60-65.09-251.68-188.3481.70-14.45200.41

Financial ratios

Profitability ratiosinfo2
ROA13.79%
ROE17.42%
ROCE20.26%
EPS23.85%
Net profit margin12.76%
Operating profit margin20.62%
Dividend per share5%
Operational ratiosinfo2
Quick ratio1.88%
Current ratio4.29%
Interest coverage22.35%
Assets turnover1.08%
Debt to equity0.09%
Valuation ratiosinfo2
P/E ratio42.57%
P/B ratio6.73%
Dividend yield0.49%
EV/EBITDA
KPR Mill Limited is one of the largest vertically integrated, public limited – listed company with diversified business focus spanning across Yarn, Fabrics, Garments and White Crystal Sugar. The company has earned a great deal of experience of many years to produce an indelible mark in the textile landscape. The company is one of the renowned Corporate engaged in Textiles, Sugar, Power generation, Automobiles and Education. Presently, it also ventures into Retail Business under its own Brand and Ethanol Production.
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