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
Inventory Days (DIO)199.94176.63164.12164.12
Receivable Days (DSO)40.3133.4935.1235.12
Payable Days (DPO)12.0720.6120.7021.19
Cash Conversion Cycle (days)228.18189.51178.54178.05
Working Capital Turnover2.952.502.062.11
Asset Turnover1.031.070.970.97
Cash Conversion (CFO/Net Income)0.841.721.281.28
CFO/EBITDA0.551.120.870.87
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%.