K.P.R. Mill liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

28.35×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.37×	4.37×	4.29×	2.89×	2.25×
2.45×	2.45×	1.88×	1.14×	0.81×
1,011	126	377	107	236
3,779	3,227	2,551	2,054	1,653

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	28.35
Current Ratio	2.25	2.89	4.29	4.37	4.37
Quick Ratio	0.81	1.14	1.88	2.45	2.45
Cash, Equiv & ST Investments	235.7	107.2	377.2	126.5	1,011.1
Working Capital	1,653.0	2,054.2	2,551.2	3,227.2	3,778.5

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%.