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K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |