K.p.r. Mill Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Readymade Garments/ Apparells
Variance

Full Year Net Profit Variance

5
Equity

Latest Equity

34.18
Face Value

Latest Face Value

1
Reserves

Total Reserve

5663.42
Dividend

Full Year Dividend %

500
Sales Turnover

Full Year Net Sales

6650.37
Net Profit

Full Year Net Profit

840.48
Full Year CPS

Full Year Cash Per Share

30.9
Earning Per Share

Full Year Earning Per Share

24.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1715.93
Previous EPS

Previous earnings per share

0
Book Value

Book value

166.7
Networth

Full Year Return on Networth

16.2
Price/Book Value

Price to Book value

6.370726
Yearly PE ratio

Full Year Price to Earning per share

43.2
Yearly PC ratio

Full Year Price to Cash Per Share

34.4
Bse value

BSE Value in lakhs

199.24
Nse value

NSE Value in lakhs

4769.33
High

52 week high

1332
Low

52 week low

796
Price

NSE Current market price

1062
CPM

Current market price

1062
Market cap

BSE / NSE Market Cap

36298.94
Net profit

Latest Quarter Net Profit

227.17
Net profit variance

Latest Quarter Net Profit variance

11
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5781.61
TTM OP

Trailing Twelve 12 month Operating Profit

-121.11
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.09
TTM GP

Trailing Twelve 12 month Gross Profit

1349.6
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.29
TTM NP

Trailing Twelve 12 month Net Profit

808.98
TTM NPV

Trailing Twelve 12 month Net Profit Variane

5.4
TTM EPS

Trailing Twelve 12 month EPS

24.59
TTM PE

Trailing Twelve 12 month PE

43.19
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

200.77
Equity

Latest Equity

34.18
LTP

Latest Price (BSE/NSE)

1062
Gross block

Latest Gross Block

4101.21
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.5
Year GPM

Full Year Gross Profit Margin

19.8
Quarter OPM

Latest quater Operation Profit Margin

20.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,540 1,428 1,467 1,701 1,686 1,569 1,406 1,716
YOY Sales Growth % -1% -2% 24% 5% 10% 10% -4% 1%
Gross Sales 1,540 1,428 1,467 1,701 1,686 1,569 1,406 1,716
Other Operating Income 70 52 62 68 80 63 61 69
+ Expenses 1,225 1,131 1,165 1,368 1,376 1,255 1,112 1,368
Material Cost % 34% 41% 84% 90% 34% 37% 96% 99%
Raw Material Cost 750 743 1,061 1,306 849 772 1,076 1,391
Change in Inventory -219 -163 178 231 -269 -199 270 308
Manufacturing Cost % 9% 9% 11% 10% 8% 9% 11% 9%
Employee Cost % 11% 10% 12% 11% 11% 13% 14% 12%
Other Cost % 25% 20% -28% -30% 28% 22% -42% -40%
Raw Materials % 49% 52% 72% 77% 50% 49% 77% 81%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 1% 1% 0%
Stock Adjustments % 14% 11% -12% -14% 16% 13% -19% -18%
Other Manufacturing Expenses % 9% 9% 11% 10% 8% 9% 11% 9%
Operating Profit 315 296 302 333 310 314 295 348
OPM % 20% 21% 21% 20% 18% 20% 21% 20%
+ Other Income 8 39 16 11 36 24 34 41
Miscellaneous Income 8 39 16 11 36 24 34 41
Interest 16 13 9 11 14 12 11 15
Depreciation 51 52 53 52 53 54 54 54
Profit before tax 255 271 256 281 279 272 263 320
+ Tax % 20% 24% 21% 27% 24% 20% 21% 29%
Current Tax 48 64 55 70 67 59 57 68
Deferred Tax 4 2 -1 6 -1 -5 -3 24
+ Net Profit 203 205 202 205 213 218 209 227
Net Profit After Minority Interest 203 205 202 205 213 218 209 227
EPS in Rs 5.95 6.00 5.92 5.98 6.22 6.38 6.10 6.65

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,817 3,025 3,384 3,353 3,534 4,833 6,186 6,060 6,388 6,650
Sales Growth % 7% 12% -1% 5% 37% 28% -2% 5% 4%
Gross Sales 2,791 2,936 3,266 3,206 3,426 4,676 5,960 5,824 6,136 6,378
Other Operating Income 26 89 120 147 103 148 226 236 252 273
+ Expenses 2,254 2,451 2,772 2,731 2,706 3,615 4,911 4,823 5,142 5,383
Material Cost % 60% 61% 60% 59% 56% 56% 61% 60% 61% 61%
Raw Material Cost 1,725 1,919 2,124 2,113 1,762 2,982 4,117 3,557 3,916 4,151
Change in Inventory -22 -78 -97 -126 201 -296 -364 50 -27 -111
Manufacturing Cost % 7% 7% 8% 7% 7% 7% 7% 8% 7% 6%
Employee Cost % 10% 10% 11% 12% 11% 9% 9% 10% 11% 12%
Other Cost % 3% 3% 3% 3% 3% 3% 3% 3% 2% 2%
Raw Materials % 61% 63% 63% 63% 50% 62% 67% 59% 61% 62%
Purchase of Finished Goods % 3% 2% 2% 7% 1% 1% 4% 1% 1% 1%
Stock Adjustments % 1% 3% 3% 4% -6% 6% 6% -1% 0% 2%
Power & Fuel % 4% 4% 4% 4% 4% 4% 4% 4% 4% 3%
Other Manufacturing Expenses % 3% 4% 4% 3% 3% 4% 4% 4% 3% 3%
Selling & Administration % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 0% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 563 574 612 622 828 1,219 1,274 1,237 1,246 1,267
OPM % 20% 19% 18% 19% 23% 25% 21% 20% 20% 19%
+ Other Income 27 15 37 36 39 87 62 67 74 134
Miscellaneous Income 27 14 37 35 38 87 62 67 74 134
Interest 64 52 49 50 33 23 79 74 50 52
Depreciation 149 140 131 137 147 141 174 189 208 216
Profit before tax 377 398 469 472 689 1,142 1,084 1,040 1,063 1,134
+ Tax % 24% 27% 29% 20% 25% 26% 25% 23% 23% 24%
Current Tax 75 103 135 109 177 297 243 214 237 251
Deferred Tax 15 5 -2 -14 -3 3 27 21 11 16
+ Net Profit 287 290 335 377 515 842 814 805 815 867
Profit Growth % 1% 15% 12% 37% 63% -3% -1% 1% 6%
Net Profit After Minority Interest 287 290 335 377 515 842 814 805 815 867
EPS in Rs 38.81 39.29 46.15 54.73 74.87 24.46 23.82 23.56 23.85 25.35

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 37 37 36 34 34 34 34 34 34 34
Reserves 1,249 1,533 1,754 1,831 2,316 3,152 3,673 4,324 4,968 5,663
+ Borrowings 779 648 856 788 657 1,185 1,348 1,158 466 596
Secured Borrowings 774 630 850 781 651 1,185 1,334 1,145 466 596
Unsecured Borrowings 5 18 6 6 7 0 14 13 0 0
+ Other Liabilities 326 334 327 229 244 486 543 347 494 539
Current Liabilities 276 361 357 260 276 464 522 341 492 532
Provisions 6 4 7 3 24 41 1 12 11 11
Other liability items 80 3 3 7 5 32 20 7 2 7
Total Liabilities 2,391 2,552 2,974 2,882 3,251 4,858 5,598 5,864 5,962 6,833
+ Fixed Assets 1,307 1,224 1,137 1,321 1,256 1,940 2,306 2,429 2,461 2,403
Gross Block 1,603 1,656 1,697 2,000 2,094 2,916 3,445 3,749 3,980 4,101
Accumulated Depreciation 295 433 560 679 838 976 1,139 1,319 1,519 1,699
CWIP 2 0 12 6 29 115 87 118 40 63
Investments 12 14 2 9 235 311 129 34 264 64
+ Other Assets 1,070 1,314 1,822 1,546 1,732 2,492 3,076 3,284 3,196 4,303
Inventories 533 640 1,006 716 913 1,289 1,898 1,905 1,869 1,844
Trade receivables 341 420 528 409 321 480 625 669 586 640
Cash Equivalents 48 32 75 154 77 128 113 179 318 1,368
Loans n Advances 145 229 188 262 247 278 214 354 291 269
Other asset items 3 -7 25 5 174 317 225 176 132 181
Total Assets 2,391 2,552 2,974 2,882 3,251 4,858 5,598 5,864 5,962 6,833

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 477 226 66 788 659 494 299 678 1,401 1,108
Profit from Operations 587 587 645 666 863 1,286 1,299 1,271 1,276 1,308
Working Capital Changes -14 -255 -445 237 -47 -511 -745 -395 364 53
Profit Before Tax & Extraordinary Items 287 290 335 377 515 842 814 805 815 867
Depreciation 149 140 131 137 147 141 174 189 208 216
Interest (Net) 62 50 47 48 29 20 77 69 32 -12
Profit / Loss on Sale of Assets 0 0 -2 -2 0 -3 -21 -6 -1 -14
Profit / Loss on Sale of Investments 0 0 -2 -5 -4 -15 -14 -19 -22 -20
Provisions & Write-offs (Net) 90 108 135 113 177 302 272 235 246 273
Receivables 79 -79 -111 73 85 -161 -147 -44 85 -59
Inventories -27 -107 -366 291 -198 -376 -610 -7 37 25
Trade Payables -89 99 -21 -90 -10 173 63 -221 103 15
Direct Taxes Paid -96 -105 -134 -114 -156 -281 -256 -199 -239 -253
+ Cash from Investing Activity -198 -54 -69 -283 -548 -942 -105 -294 -450 -1,068
Purchase of Fixed Assets -199 -43 -92 -297 -285 -892 -379 -323 -169 -315
Sale of Fixed Assets 1 1 7 4 2 6 28 9 8 63
Purchase of Investments -10 -409 0 -2 -223 -61 0 0 -209 0
Sale of Investments 0 397 14 0 1 0 196 114 0 220
Interest Received 2 1 1 2 3 2 5 4 18 64
Dividend Received 1 1 0 0 0 0 0 0 0 0
Others 8 -3 1 10 -46 3 45 -98 -98 -1,100
+ Cash from Financing Activity -270 -190 47 -418 -194 501 -206 -417 -912 -90
Proceeds from Other Long-Term Borrowings 152 6 231 88 0 447 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 81 340 0 0 158
Repayment of Long-Term Borrowings -125 -124 -22 -157 -28 0 -178 -154 -242 -28
Repayment of Short-Term Borrowings 0 -13 0 0 -103 0 0 -36 -451 0
Dividend Paid -4 -6 -5 -31 -31 -5 -73 -154 -171 -171
Interest Paid -64 -52 -47 -48 -33 -21 -74 -73 -48 -49
Others -229 -1 -109 -270 0 0 -221 0 0 0
Net Cash Flow 10 -19 44 88 -84 53 -13 -33 39 -51