Is K P R Mill Ltd debt-free?

Yes, K P R Mill Ltd is debt-free with a debt-to-equity ratio of 0.06.

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K P R Mill Ltd

K P R Mill Ltd Financials

K P R Mill Ltd Financial Statement

K P R Mill Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1,175.44	1,001.31	1,132.06
Operating Expense	940.99	801.87	840.91
Net Profit	151.91	137.26	210.47
Net Profit Margin	12.92	13.71	18.59
Earning Per Share	4.44	4.02	6.16
EBIDTA	230.00	201.36	289.67
Effective Tax Rate	21.54	18.45	17.89

Particulars	Mar 2025
Revenue	1175.44
Operating Expense	940.99
Net Profit	151.91
Net Profit Margin	12.92
Earning Per Share	4.44
EBIDTA	230.00
Effective Tax Rate	21.54

K P R Mill Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4,053.67	4,739.55	4,073.67
Operating Expenses Annual	3,458.44	3,940.58	3,089.77
Operating Profit Annual	799.18	929.09	1,068.53
Interest Annual	22.84	26.70	13.39
Depreciation	81.63	77.64	75.65
Net Profit Annual	554.92	635.04	730.80
Tax Annual	139.79	189.71	248.69

Particulars	Mar 2024
Total Revenue Annual	4,053.67
Operating Expenses Annual	3,458.44
Operating Profit Annual	799.18
Interest Annual	22.84
Depreciation	81.63
Net Profit Annual	554.92
Tax Annual	139.79

K P R Mill Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	40.50	95.61	45.03
Cash Flow from Operations	361.28	235.42	509.03
Cash Flow from Investing	46.58	-53.48	-542.79
Cash Flow from Financing	-387.79	-237.05	84.34
Cash Flow at the End	60.57	40.50	95.61

Particulars	Mar 2024
Cash Flow at the Beginning	40.50
Cash Flow from Operations	361.28
Cash Flow from Investing	46.58
Cash Flow from Financing	-387.79
Cash Flow at the End	60.57

K P R Mill Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.71	19.60	26.23
PBIT Margin (%)	17.70	17.96	24.37
PBT Margin (%)	16.92	17.29	22.55
Net PROFIT Margin (%)	13.69	13.40	17.94
Return On Networth / Equity (%)	17.49	22.66	32.20
Return On Networth /Employed (%)	20.10	26.10	37.65
Return On Assets (%)	15.61	19.43	27.63
Total Debt / Equity (X)	0.12	0.16	0.16
Asset Turnover Ratio (%)	1.14	1.45	1.54

Particulars	Mar 2024
PBDIT Margin (%)	19.71
PBIT Margin (%)	17.70
PBT Margin (%)	16.92
Net PROFIT Margin (%)	13.69
Return On Networth / Equity (%)	17.49
Return On Networth /Employed (%)	20.10
Return On Assets (%)	15.61
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	1.14

K P R Mill Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	974.11	950.20	845.13
Total Current Assets Annual	2,050.91	2,057.08	1,869.41
Non Current Assets Annual	1,867.62	1,817.21	1,489.49
Total Shareholders Funds Annual	3,374.07	2,972.96	2,632.18
Total Assets Annual	3,918.53	3,874.29	3,358.90

Particulars	Mar 2024
Fixed Assets Annual	974.11
Total Current Assets Annual	2,050.91
Non Current Assets Annual	1,867.62
Total Shareholders Funds Annual	3,374.07
Total Assets Annual	3,918.53

K P R Mill Ltd Earning Calls

EPS (INR)

Expected

5.98

Reported

5.98

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on K P R Mill Ltd Financials

As of May 31, 2025, K P R Mill Ltd has a market capitalization of 31,004.24 Cr. Value Research classifies it as a Large-Cap company.

Yes, K P R Mill Ltd is with a debt-to-equity ratio of 0.06.

In FY 2024 , K P R Mill Ltd recorded a total revenue of approximately 4,062.72 Cr marking a significant milestone in the company's financial performance.

K P R Mill Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

K P R Mill Ltd's current PE ratio is 47.48.

K P R Mill Ltd's ROCE averaged 21.6% from the FY ending March 2023 to 2025, with a median of 20.9%. It peaked at 24.5% in March 2023, reflecting strong capital efficiency over the period..

K P R Mill Ltd's latest EBIT is Rs. 855.21 Cr, surpassing the average EBIT of Rs. 808.07 Cr over the 5 years..