	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,204	1,665	2,371	2,566	2,601	2,817	3,025	3,384	3,353	3,527	4,822	6,186	6,060	6,388	6,650
Cost of Operating Revenue	1,053	1,232	1,837	1,965	1,908	1,988	2,131	2,332	2,292	2,285	3,073	4,238	4,115	4,413	4,535
Gross Profit	151	433	534	600	693	828	894	1,052	1,061	1,243	1,750	1,948	1,945	1,975	2,115
Gross Margin	12.5	26.0	22.5	23.4	26.6	29.4	29.6	31.1	31.6	35.2	36.3	31.5	32.1	30.9	31.8
Total Operating Expenses	1,189	1,428	2,105	2,282	2,283	2,403	2,589	2,900	2,850	2,841	3,743	5,083	5,008	5,345	5,593
Operating Profit	14	237	266	284	318	414	436	484	503	686	1,080	1,103	1,051	1,043	1,057
Operating Margin	1.2	14.2	11.2	11.1	12.2	14.7	14.4	14.3	15.0	19.4	22.4	17.8	17.4	16.3	15.9
Financing Income/(Expense) - Net	-43	-92	-74	-62	-37	-42	-50	-48	-42	-25	29	-51	-50	-2	41
Profit before Taxes	35	144	192	223	284	377	398	469	472	689	1,142	1,084	1,040	1,063	1,134
Income Taxes	2	41	50	50	73	90	108	134	95	174	300	270	235	248	268
Profit after Tax	33	103	142	174	211	287	290	335	377	515	842	814	805	815	867
PAT Margin	2.7	6.2	6.0	6.8	8.1	10.2	9.6	9.9	11.2	14.6	17.5	13.2	13.3	12.8	13.0
EPS - Basic - ex Extraordinary Items	0.84	2.70	3.73	4.61	5.59	7.63	7.86	9.22	10.58	14.98	24.47	23.81	23.56	23.85	25.35
EPS - Diluted - ex Extraordinary Items	0.84	2.70	3.73	4.61	5.59	7.63	7.86	9.22	10.58	14.98	24.47	23.81	23.56	23.85	25.35
EBIT	14	237	266	284	318	414	436	484	503	686	1,080	1,103	1,051	1,043	1,057
EBITDA	118	388	423	438	470	563	575	615	640	833	1,221	1,276	1,241	1,250	1,273
EBITDA Margin	9.8	23.3	17.8	17.1	18.1	20.0	19.0	18.2	19.1	23.6	25.3	20.6	20.5	19.6	19.1

Balance Sheet

Abridged

Understanding Balance Sheet

K.P.R. Mill Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	453	719	892	963	1,085	1,038	1,304	1,765	1,510	1,754	2,474	2,978	3,140	3,326	4,184
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Property Plant & Equipment - Net	1,166	1,338	1,260	1,204	1,187	1,308	1,223	1,148	1,326	1,283	2,054	2,391	2,545	2,500	2,458
Total Non-Current Assets	1,257	1,371	1,273	1,253	1,297	1,354	1,249	1,218	1,387	1,511	2,394	2,619	2,724	2,635	2,649
Total Assets	1,711	2,090	2,164	2,216	2,382	2,391	2,552	2,984	2,897	3,265	4,868	5,598	5,864	5,962	6,833
Total Current Liabilities	449	684	815	836	973	770	772	1,003	770	688	979	1,325	1,086	775	957
Long Term Debt	426	490	474	325	206	211	159	130	207	179	626	448	295	54	26
Total Non-Current Liabilities	639	699	535	426	308	336	210	190	261	227	702	566	420	184	178
Total Liabilities	1,088	1,384	1,350	1,262	1,281	1,105	982	1,193	1,031	915	1,681	1,891	1,506	960	1,135
Total Shareholders' Equity	623	706	815	954	1,101	1,286	1,570	1,790	1,866	2,350	3,187	3,707	4,358	5,002	5,698
Total Equity	623	706	815	954	1,101	1,286	1,570	1,790	1,866	2,350	3,187	3,707	4,358	5,002	5,698
Total Liabilities & Equity	1,711	2,090	2,164	2,216	2,382	2,391	2,552	2,984	2,897	3,265	4,868	5,598	5,864	5,962	6,833

Cash Flow

Abridged

Understanding Cash Flow Statement

K.P.R. Mill Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	116	277	307	319	343	430	432	466	505	676	987	974	1,003	1,007	1,069
Working Capital - Increase/(Decrease)	104	-148	45	-86	-198	-14	-255	-445	237	-47	-511	-745	-395	364	53
Net CF from Operating Activities	220	130	352	233	145	416	177	20	742	629	476	229	609	1,371	1,122
Capital Expenditures - Net	247	253	224	127	197	198	42	85	292	283	887	351	315	161	252
Net CF from Investing Activities	-247	-253	-224	-106	-210	-201	-57	-71	-284	-551	-944	-110	-298	-468	-1,132
Dividends Paid - Cash - Total	12	31	27	28	54	4	6	5	31	31	5	73	154	171	171
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-97	-	-108	-263	-	-	-180	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	47	80	-7	-177	-129	27	-118	-22	88	-28	527	162	-190	-693	130
Net Cash Flow from Financing Activities	33	170	-78	-170	-2	-206	-138	94	-370	-162	522	-132	-344	-864	-41
Free Cash Flow to Equity	20	-44	120	-72	-182	245	16	-87	538	318	116	41	104	517	1,000
Free Operating CF net dividend	-43	-158	97	76	-109	213	128	-78	414	313	-422	-223	131	1,031	637
Free Operating CF	-31	-127	124	104	-55	217	133	-72	446	344	-417	-150	285	1,202	808

Business Segment Analysis

FY End:

Mar 26

K.P.R. Mill Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles (87.4%)₹ 180.18 CrSugar (12.4%)₹ 25.66 CrOthers (0.2%)₹ 0.41 Cr

Revenue / Sales

Textiles (81.2%)₹ 5,435.32 CrSugar (17.5%)₹ 1,172.88 CrOthers (1.2%)₹ 83.54 Cr

Assets

Textiles (73.3%)₹ 5,005.14 CrSugar (26.3%)₹ 1,795.26 CrOthers (0.5%)₹ 31.61 CrUnallocated (0.0%)₹ 0.16 Cr

Regional Segment Analysis

FY End:

Mar 26

K.P.R. Mill Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (56.2%)₹ 3,586.64 CrOverseas (43.8%)₹ 2,791.00 Cr

Historical Segment Analysis

Track how K.P.R. Mill Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Textiles	67	90	304	57	34	177	38	126	464	207	223	180
Sugar	15	3	0	1	15	142	51	707	83	108	22	26
Others	1	11	1	0	1	2	0	1	0	2	2	0

Frequently Asked Questions

What is the revenue of K.P.R. Mill Ltd.?

The latest trailing twelve month revenue of K.P.R. Mill Ltd. is ₹ 6,650.37 Cr, reflecting a 1-year growth of 4.11% and a 3-year CAGR of 2.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of K.P.R. Mill Ltd.?

The latest trailing twelve month net profit (PAT) of K.P.R. Mill Ltd. is ₹ 866.50 Cr, with a 3-year earnings CAGR of 2.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of K.P.R. Mill Ltd.?

The trailing twelve month EBITDA of K.P.R. Mill Ltd. is approximately ₹ 1,051.68 Cr (based on an operating margin of 15.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of K.P.R. Mill Ltd.?

The trailing twelve month Earnings Per Share (EPS) of K.P.R. Mill Ltd. is 25.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of K.P.R. Mill Ltd.?

The debt-to-equity ratio of K.P.R. Mill Ltd. stands at 0.10. The interest coverage ratio is 20.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of K.P.R. Mill Ltd.?

The estimated book value per share of K.P.R. Mill Ltd. is 167.21 (derived from a P/B ratio of 7.08 and market price of ₹ 1,184.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of K.P.R. Mill Ltd.?

The trailing twelve month operating cash flow of K.P.R. Mill Ltd. is ₹ 1,122.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does K.P.R. Mill Ltd. report consolidated or standalone financials?

K.P.R. Mill Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.