tiprankstipranks
Trending News
More News >
K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
India Market

K.P.R. Mill Limited (KPRMILL) Financial Statements

Compare
1 Followers

K.P.R. Mill Limited Financial Overview

K.P.R. Mill Limited's market cap is currently ₹385.04B. The company's EPS TTM is ₹6; its P/E ratio is 47.23; and it has a dividend yield of 0.44%. K.P.R. Mill Limited is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 63.88B₹ 60.60B₹ 59.60B₹ 46.75B₹ 34.27B
Gross Profit₹ 24.98B₹ 11.92B₹ 22.07B₹ 17.43B₹ 12.89B
Operating Income₹ 18.26B₹ 10.76B₹ 11.06B₹ 11.08B₹ 7.14B
EBITDA₹ 12.46B₹ 12.94B₹ 13.32B₹ 13.04B₹ 8.64B
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

K.P.R. Mill Limited Debt to Assets

K.P.R. Mill Limited Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis