KPRMILL1,126.00

K.P.R. Mill Ltd.

· Textiles
₹ CrorePeersVTLTRIDENTGOKEXPAGEINDWELSPUNLIVALOKINDSARVINDICILMcap ₹38,487 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt1,158.4466.0596.1596.1
Net Debt1,051.388.8469.7469.7
Total Debt/Equity0.270.090.100.10
Net Debt/Equity0.240.020.080.08
Total Debt/EBITDA0.940.370.470.47
Net Debt/EBITDA0.850.070.370.35
Interest Coverage (EBIT/Interest)14.0820.8620.3820.38
Total Debt/Total Capital %21.008.529.479.47
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 agreementXBRL cross-verified ✓ 95%.