K.P.R. Mill enterprise value

Share price at each year-end

Tap a line for its trend	Currentlast 12M	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


37,007	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,011	126	377	107	236
596	596	466	1,158	1,348
36,592	—	—	—	—
−415	470	88.8	1,051	1,112
₹1,070.56	—	—	—	—

6,812	6,294	5,468	5,517	5,055
8.8%	9.5%	8.5%	21.0%	26.7%
0.02×	—	—	—	—

5.13×	—	—	—	—
24.15×	—	—	—	—
28.26×	—	—	—	—
46.11×	—	—	—	—
7,127	6,650	6,388	6,060	6,186
1,515	1,267	1,246	1,237	1,274
1,295	1,052	1,038	1,048	1,101
—	1,108	1,401	678	299
794	794	1,233	354	−80.3
—	782	1,221	338	−98.8
—	315	169	323	379

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KPRMILL₹1,082.70

K.P.R. Mill Ltd.

· Textiles

₹ CrorePeersVTL TRIDENT GOKEX PAGEIND WELSPUNLIV ALOKINDS ARVIND ICILMcap ₹37,007 Cr

HighlightsEnterprise Value Multiples Per ShareAnnuals · FY-end closes

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Current/LTM TTM · last close
Market Capitalization	—	—	—	—	37,006.7
- Cash, Equiv & ST Investments	235.7	107.2	377.2	126.5	1,011.1
+ Total Debt	1,348.1	1,158.4	466.0	596.1	596.1
Enterprise Value	—	—	—	—	36,591.7
Net Debt (memo)	1,112.4	1,051.3	88.8	469.7	-415.0
EV per Share	—	—	—	—	1,070.56

Total Capital	5,054.8	5,516.7	5,468.0	6,293.7	6,811.8
Total Debt/Total Capital	26.67	21.00	8.52	9.47	8.75
Total Debt/EV	—	—	—	—	0.02

EV/Sales	—	—	—	—	5.13
EV/EBITDA	—	—	—	—	24.15
EV/EBIT	—	—	—	—	28.26
EV/Free Cash Flow	—	—	—	—	46.11
Reference Items — Trailing FY Values
Sales	6,185.9	6,059.7	6,387.9	6,650.4	7,127.3
EBITDA	1,274.4	1,236.7	1,246.0	1,267.3	1,515.3
EBIT	1,100.7	1,047.5	1,038.2	1,051.7	1,294.6
Operating Cash Flow	298.7	677.9	1,401.3	1,108.4	—
Free Cash Flow	-80.3	354.5	1,232.6	793.5	793.5
FCFF (free cash flow to the firm)	-98.8	337.9	1,221.4	781.8	—
Capital Expenditure	379.0	323.5	168.7	314.8	—

Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.

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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%.