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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 ₹319.39B. The company's EPS TTM is ₹; its P/E ratio is 38.61; and it has a dividend yield of 0.52%. K.P.R. Mill Limited is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 63.88B₹ 60.60B₹ 61.86B₹ 48.22B₹ 35.27B
Gross Profit₹ 23.70B₹ 23.08B₹ 22.93B₹ 20.28B₹ 14.93B
Operating Income₹ 16.95B₹ 17.05B₹ 17.42B₹ 15.81B₹ 10.96B
EBITDA₹ 12.63B₹ 12.65B₹ 12.79B₹ 12.49B₹ 8.58B
Net Income₹ 8.15B₹ 8.05B₹ 8.14B₹ 8.42B₹ 5.15B
Balance Sheet
Cash & Short-Term Investments₹ 5.81B₹ 2.10B₹ 2.45B₹ 4.71B₹ 3.41B
Total Assets₹ 59.62B₹ 58.64B₹ 55.98B₹ 48.68B₹ 32.65B
Total Debt₹ 4.66B₹ 11.58B₹ 13.48B₹ 11.85B₹ 6.57B
Net Debt₹ 1.48B₹ 10.83B₹ 12.40B₹ 10.64B₹ 5.89B
Total Liabilities₹ 9.60B₹ 15.06B₹ 18.91B₹ 16.81B₹ 9.15B
Stockholders' Equity₹ 50.02B₹ 43.58B₹ 37.07B₹ 31.87B₹ 23.50B
Cash Flow
Free Cash Flow₹ 12.33B₹ 3.54B₹ -803.40M₹ -3.98B₹ 3.74B
Operating Cash Flow₹ 14.01B₹ 6.78B₹ 2.99B₹ 4.94B₹ 6.59B
Investing Cash Flow₹ -4.50B₹ -2.94B₹ -1.05B₹ -9.42B₹ -5.48B
Financing Cash Flow₹ -9.12B₹ -4.17B₹ -2.06B₹ 5.01B₹ -1.94B
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

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