K.P.R. Mill Limited (BOM:532889)
India
· Delayed Price · Currency is INR 982.10
-23.95 (-2.38%)
At close: Dec 4, 2025
K.P.R. Mill Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 66,965 | 63,879 | 60,597 | 61,859 | 48,225 | 35,274 | Upgrade
|
| Revenue Growth (YoY) | 11.09% | 5.42% | -2.04% | 28.27% | 36.71% | 5.21% | Upgrade
|
| Cost of Revenue | 42,343 | 40,177 | 37,518 | 38,926 | 27,941 | 20,344 | Upgrade
|
| Gross Profit | 24,623 | 23,702 | 23,079 | 22,933 | 20,284 | 14,930 | Upgrade
|
| Selling, General & Admin | 7,454 | 6,755 | 6,033 | 5,512 | 4,474 | 3,974 | Upgrade
|
| Other Operating Expenses | 4,406 | 4,316 | 4,395 | 4,628 | 3,318 | 2,373 | Upgrade
|
| Operating Expenses | 13,980 | 13,150 | 12,319 | 11,876 | 9,203 | 7,814 | Upgrade
|
| Operating Income | 10,642 | 10,552 | 10,760 | 11,057 | 11,081 | 7,117 | Upgrade
|
| Interest Expense | -365.6 | -398.1 | -649 | -706.2 | -193.1 | -307 | Upgrade
|
| Interest & Investment Income | 177.6 | 177.6 | 56.7 | 21.7 | 31.8 | 42.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.3 | 3.7 | -0.4 | -22.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 194.7 | 67.5 | -12.8 | 118.3 | 317.8 | 20.5 | Upgrade
|
| EBT Excluding Unusual Items | 10,649 | 10,399 | 10,155 | 10,494 | 11,237 | 6,850 | Upgrade
|
| Gain (Loss) on Sale of Investments | 218.2 | 218.2 | 190.5 | 139.9 | 147.7 | 35.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.1 | 11.1 | 58.6 | 207.7 | 30.1 | 2.6 | Upgrade
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| Pretax Income | 10,878 | 10,628 | 10,404 | 10,842 | 11,415 | 6,889 | Upgrade
|
| Income Tax Expense | 2,503 | 2,477 | 2,350 | 2,701 | 2,997 | 1,736 | Upgrade
|
| Net Income | 8,375 | 8,151 | 8,054 | 8,141 | 8,418 | 5,153 | Upgrade
|
| Net Income to Common | 8,375 | 8,151 | 8,054 | 8,141 | 8,418 | 5,153 | Upgrade
|
| Net Income Growth | 3.53% | 1.21% | -1.07% | -3.29% | 63.38% | 36.79% | Upgrade
|
| Shares Outstanding (Basic) | 342 | 342 | 342 | 342 | 344 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 342 | 342 | 342 | 342 | 344 | 344 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | -0.05% | -0.60% | - | -3.37% | Upgrade
|
| EPS (Basic) | 24.50 | 23.85 | 23.56 | 23.81 | 24.47 | 14.98 | Upgrade
|
| EPS (Diluted) | 24.50 | 23.85 | 23.56 | 23.81 | 24.47 | 14.98 | Upgrade
|
| EPS Growth | 3.49% | 1.21% | -1.03% | -2.71% | 63.38% | 41.56% | Upgrade
|
| Free Cash Flow | 10,019 | 12,326 | 3,545 | -803.4 | -3,981 | 3,739 | Upgrade
|
| Free Cash Flow Per Share | 29.30 | 36.06 | 10.37 | -2.35 | -11.57 | 10.87 | Upgrade
|
| Dividend Per Share | - | 5.000 | 5.000 | 4.000 | 0.150 | 0.900 | Upgrade
|
| Dividend Growth | - | - | 25.00% | 2566.67% | -83.33% | - | Upgrade
|
| Gross Margin | 36.77% | 37.10% | 38.09% | 37.07% | 42.06% | 42.33% | Upgrade
|
| Operating Margin | 15.89% | 16.52% | 17.76% | 17.87% | 22.98% | 20.18% | Upgrade
|
| Profit Margin | 12.51% | 12.76% | 13.29% | 13.16% | 17.46% | 14.61% | Upgrade
|
| Free Cash Flow Margin | 14.96% | 19.30% | 5.85% | -1.30% | -8.26% | 10.60% | Upgrade
|
| EBITDA | 12,759 | 12,626 | 12,648 | 12,790 | 12,489 | 8,580 | Upgrade
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| EBITDA Margin | 19.05% | 19.77% | 20.87% | 20.68% | 25.90% | 24.32% | Upgrade
|
| D&A For EBITDA | 2,117 | 2,074 | 1,888 | 1,734 | 1,408 | 1,464 | Upgrade
|
| EBIT | 10,642 | 10,552 | 10,760 | 11,057 | 11,081 | 7,117 | Upgrade
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| EBIT Margin | 15.89% | 16.52% | 17.76% | 17.87% | 22.98% | 20.18% | Upgrade
|
| Effective Tax Rate | 23.01% | 23.30% | 22.59% | 24.91% | 26.25% | 25.20% | Upgrade
|
| Revenue as Reported | 67,836 | 64,623 | 61,269 | 62,482 | 49,097 | 35,663 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.