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

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 ₹274.44B. The company's EPS TTM is ₹24.111; its P/E ratio is 33.30; and it has a dividend yield of 0.62%. K.P.R. Mill Limited is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹6.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 60.60B₹ 59.60B₹ 46.75B₹ 34.27B₹ 32.06B
Gross Profit₹ 11.92B₹ 22.07B₹ 17.43B₹ 12.89B₹ 10.51B
Operating Income₹ 10.76B₹ 11.06B₹ 11.08B₹ 7.14B₹ 5.12B
EBITDA₹ 12.94B₹ 13.32B₹ 13.04B₹ 8.64B₹ 6.57B
Net Income₹ 8.05B₹ 8.14B₹ 8.42B₹ 5.15B₹ 3.77B
Balance Sheet
Cash & Short-Term Investments₹ 2.10B₹ 2.45B₹ 4.71B₹ 3.41B₹ 1.59B
Total Assets₹ 58.64B₹ 55.98B₹ 48.68B₹ 32.65B₹ 28.97B
Total Debt₹ 11.58B₹ 13.48B₹ 11.85B₹ 6.57B₹ 7.88B
Net Debt₹ 10.83B₹ 12.40B₹ 10.64B₹ 5.89B₹ 6.36B
Total Liabilities₹ 15.06B₹ 18.91B₹ 16.81B₹ 9.15B₹ 10.31B
Stockholders' Equity₹ 43.58B₹ 37.07B₹ 31.87B₹ 23.50B₹ 18.66B
Cash Flow
Free Cash Flow₹ 3.54B₹ -803.40M₹ -3.98B₹ 3.74B₹ 4.92B
Operating Cash Flow₹ 6.78B₹ 2.99B₹ 4.94B₹ 6.59B₹ 7.88B
Investing Cash Flow₹ -2.94B₹ -1.05B₹ -9.42B₹ -5.48B₹ -2.83B
Financing Cash Flow₹ -4.17B₹ -2.06B₹ 5.01B₹ -1.94B₹ -4.18B
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

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