KPRMILL1,126.00

K.P.R. Mill Ltd.

· Textiles
AnnualQuarterly₹ CrorePeersVTLTRIDENTGOKEXPAGEINDWELSPUNLIVALOKINDSARVINDICILMcap ₹38,487 Cr
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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
Revenue from Operations6,059.76,387.96,650.46,819.6
Other Income67.374.4133.9132.7
Total Income6,126.96,462.36,784.36,952.3
Expenses
+ Cost of Materials Consumed3,478.23,861.34,101.04,007.5
+ Purchases of Stock-in-Trade78.954.949.650.7
+ Changes in Inventories50.2-26.5-110.6-15.6
+ Employee Benefit Expense600.6671.9783.0838.2
+ Finance Costs74.449.851.652.2
+ Depreciation & Amortisation189.2207.9215.6218.9
+ Other Expenses615.2580.2560.1607.0
Total Expenses5,086.65,399.55,650.35,758.8
EBITDA1,236.71,246.01,267.31,331.9
EBIT1,047.51,038.21,051.71,113.0
Profit
PBT before Exceptional Items1,040.41,062.81,134.01,193.5
Pretax Income1,040.41,062.81,134.01,193.5
+ Current Tax213.9236.8251.2259.8
+ Deferred Tax21.210.916.421.3
Tax Expense235.0247.7267.5281.1
Net Income805.4815.1866.5912.3
+ Net Income — Continuing Ops805.4815.1866.5912.3
Total Comprehensive Income805.4815.1866.5912.3
Per Share
Basic EPS23.5623.8525.3526.69
Diluted EPS23.5623.8525.3526.69
Per Share — as-filed variants
Basic EPS — Continuing Operations23.5623.8525.3526.69
Diluted EPS — Continuing Operations23.5623.8525.3526.69
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit2,452.52,498.12,610.42,777.1
Gross Margin %40.4739.1139.2540.72
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)1,040.41,062.81,134.01,193.5
Net Income Adj (tax-effected)805.4815.1866.5912.3
EPS Adj23.5623.8525.3526.69
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value1.001.001.001.00
Paid Up Equity Capital34.234.234.234.2
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 agreementXBRL cross-verified ✓ 95%.