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
Returns
Return on Common Equity18.4816.3015.2115.21
Return on Assets13.7313.6712.6812.68
Return on Capital Employed21.9220.0217.9017.90
Return on Invested Capital14.9915.6413.0313.80
Margins
EBITDA Margin20.4119.5119.0619.53
Operating Margin17.2916.2515.8115.81
Incremental Operating Margin-2.845.15
Pretax Margin17.1716.6417.0517.50
Net Income Margin13.2912.7613.0313.38
FCF Margin5.8519.3011.9311.93
Additional
Effective Tax Rate22.5923.3023.5923.56
Dvd Payout Ratio19.1020.9719.72
Sustainable Growth Rate14.9512.8812.2115.21
Incremental Operating Margin %-2.845.1536.24
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%.