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K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
India Market
KPRMILL
K.P.R. Mill Limited
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K.P.R. Mill Limited (KPRMILL) Financial Statements

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K.P.R. Mill Limited Financial Overview

K.P.R. Mill Limited's market cap is currently ₹311.17B. The company's EPS TTM is ₹24.5; its P/E ratio is 32.72; and it has a dividend yield of 0.52%. K.P.R. Mill Limited is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹7.80. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 66.50B₹ 63.88B₹ 60.60B₹ 61.86B₹ 48.22B
Gross Profit₹ 16.12B₹ 23.70B₹ 23.08B₹ 22.93B₹ 20.28B
Operating Income₹ 10.52B₹ 16.95B₹ 17.05B₹ 17.42B₹ 15.81B
EBITDA₹ 12.67B₹ 12.63B₹ 12.65B₹ 12.79B₹ 12.49B
Net Income₹ 8.66B₹ 8.15B₹ 8.05B₹ 8.14B₹ 8.42B
Balance Sheet
Cash & Short-Term Investments₹ 14.31B₹ 5.81B₹ 2.10B₹ 2.45B₹ 4.71B
Total Assets₹ 68.33B₹ 59.62B₹ 58.64B₹ 55.98B₹ 48.68B
Total Debt₹ 5.96B₹ 4.66B₹ 11.58B₹ 13.48B₹ 11.85B
Net Debt₹ -7.72B₹ 1.48B₹ 10.83B₹ 12.40B₹ 10.64B
Total Liabilities₹ 11.35B₹ 9.60B₹ 15.06B₹ 18.91B₹ 16.81B
Stockholders' Equity₹ 56.98B₹ 50.02B₹ 43.58B₹ 37.07B₹ 31.87B
Cash Flow
Free Cash Flow₹ 8.08B₹ 12.33B₹ 3.54B₹ -803.40M₹ -3.98B
Operating Cash Flow₹ 11.22B₹ 14.01B₹ 6.78B₹ 2.99B₹ 4.94B
Investing Cash Flow₹ -11.32B₹ -4.50B₹ -2.94B₹ -1.05B₹ -9.42B
Financing Cash Flow₹ -408.90M₹ -9.12B₹ -4.17B₹ -2.06B₹ 5.01B
Currency in INR

K.P.R. Mill Limited Earnings and Revenue History

Income Statement >

K.P.R. Mill Limited Debt to Assets

Balance Sheet >

K.P.R. Mill Limited Cash Flow

Cash Flow >

K.P.R. Mill Limited Forecast EPS vs Actual EPS

Earnings >