alphaveKPRMILL₹1,126.00

K.P.R. Mill Ltd.

₹ CrorePeersVTL TRIDENT GOKEX PAGEIND WELSPUNLIV ALOKINDS ARVIND ICILMcap ₹38,487 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,428.0	2,459.5	2,395.2	2,395.2
+ Capital Work-in-Progress	117.5	40.4	63.1	63.1
+ Investment Property	0.0	0.0	5.8	5.8
+ Goodwill	0.7	0.7	0.7	0.7
+ Other Intangibles	0.7	0.9	1.0	1.0
+ Non-current Investments	1.5	1.5	1.5	1.5
+ Other Non-current Financial Assets	0.0	45.7	45.0	45.0
Non-current Financial Assets	1.5	47.2	46.5	46.5
+ Other Non-current Assets	175.8	86.5	136.3	136.3
Total Non-current Assets	2,724.1	2,635.1	2,648.6	2,648.6
Current Assets
+ Inventories	1,905.3	1,868.5	1,844.0	1,844.0
+ Current Investments	32.0	262.6	62.6	62.6
+ Trade Receivables	669.3	586.2	639.9	639.9
+ Cash & Cash Equivalents	75.1	114.5	63.9	63.9
+ Other Bank Balances	103.9	203.6	1,304.5	1,304.5
+ Other Current Financial Assets	9.3	10.1	8.7	8.7
Current Financial Assets	889.6	1,177.1	2,079.6	2,079.6
+ Other Current Assets	345.0	280.8	260.7	260.7
Total Current Assets	3,139.9	3,326.4	4,184.2	4,184.2
Total Assets	5,864.0	5,961.5	6,832.8	6,832.8
Equity
+ Equity Share Capital	34.2	34.2	34.2	34.2
+ Other Equity / Reserves	4,324.1	4,967.8	5,663.4	5,663.4
Equity — Owners of Parent	4,358.2	5,002.0	5,697.6	5,697.6
Total Equity	4,358.2	5,002.0	5,697.6	5,697.6
Liabilities
+ Borrowings — Non-current	295.2	53.8	25.8	25.8
Non-current Financial Liabilities	295.2	53.8	25.8	25.8
+ Provisions — Non-current	0.0	0.0	4.7	4.7
+ Deferred Tax Liabilities	118.1	129.0	145.3	145.3
+ Other Non-current Liabilities	6.6	1.5	2.4	2.4
Non-current Liabilities	420.0	184.3	178.2	178.2
+ Borrowings — Current	863.2	412.1	570.3	570.3
+ Trade Payables	115.0	218.1	232.6	232.6
+ Other Current Financial Liab	0.1	0.1	1.3	1.3
Current Financial Liabilities	978.3	630.3	804.2	804.2
+ Current Tax Liabilities	12.3	11.2	10.8	10.8
+ Other Current Liabilities	95.1	133.7	141.9	141.9
Current Liabilities	1,085.8	775.2	957.0	957.0
Total Liabilities	1,505.8	959.5	1,135.2	1,135.2
Total Equity & Liabilities	5,864.0	5,961.5	6,832.8	6,832.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	12.6	16.1	16.1
+ Dues to Other Creditors — Current	—	205.5	216.5	216.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.