K P R Mill Ltd
KPRMILL
Readymade Garments/ Apparells
₹ 1,087
Price
₹ 37,159
Market Cap
Large Cap
45.07
P/E Ratio
📊 Score Snapshot
19.47 / 25
Performance
25 / 25
Valuation
1.4 / 20
Growth
7.0 / 30
Profitability
52.87 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,661 | 884.00 | 558.00 | 759.00 | 817.00 | 888.00 | 200.00 | 334.00 |
| Adj Cash EBITDA Margin | 25.66 | 14.69 | 9.24 | 16.28 | 22.62 | 25.92 | 6.11 | 11.34 |
| Adj Cash EBITDA To EBITDA | 1.28 | 0.69 | 0.43 | 0.60 | 0.95 | 1.36 | 0.31 | 0.57 |
| Adj Cash EPS | 35.02 | 12.57 | 2.79 | 10.37 | 13.69 | 18.00 | -2.95 | 0.97 |
| Adj Cash PAT | 1,197 | 429.35 | 95.28 | 356.81 | 470.99 | 619.59 | -107.14 | 35.73 |
| Adj Cash PAT To PAT | 1.44 | 0.52 | 0.11 | 0.41 | 0.91 | 1.62 | -0.32 | 0.12 |
| Adj Cash PE | 25.88 | 69.18 | 283.90 | 65.26 | 15.64 | 3.61 | - | 136.13 |
| Adj EPS | 24.37 | 24.12 | 24.59 | 25.22 | 15.06 | 11.11 | 9.31 | 7.88 |
| Adj EV To Cash EBITDA | 18.30 | 33.18 | 37.23 | 29.42 | 9.38 | 3.20 | 24.55 | 15.96 |
| Adj EV To EBITDA | 23.43 | 22.93 | 15.94 | 17.59 | 8.87 | 4.36 | 7.61 | 9.05 |
| Adj Number Of Shares | 34.17 | 34.17 | 34.17 | 34.41 | 34.40 | 34.43 | 36.29 | 36.90 |
| Adj PE | 37.45 | 35.25 | 24.15 | 25.64 | 14.21 | 5.88 | 12.34 | 16.32 |
| Adj Peg | 36.13 | - | - | 0.38 | 0.40 | 0.30 | 0.68 | 12.70 |
| Bvps | 146.39 | 127.54 | 108.49 | 92.59 | 68.31 | 54.17 | 49.32 | 42.55 |
| Cash Conversion Cycle | 188.00 | 221.00 | 189.00 | 174.00 | 183.00 | 152.00 | 198.00 | 127.00 |
| Cash ROCE | 22.68 | 6.12 | -1.57 | -11.48 | 12.47 | 18.55 | -1.31 | 7.95 |
| Cash Roic | 24.09 | 5.86 | -2.23 | -14.39 | 13.09 | 19.07 | -2.42 | 7.91 |
| Cash Revenue | 6,473 | 6,016 | 6,039 | 4,661 | 3,612 | 3,426 | 3,273 | 2,946 |
| Cash Revenue To Revenue | 1.01 | 0.99 | 0.98 | 0.97 | 1.02 | 1.02 | 0.97 | 0.97 |
| Dio | 175.00 | 193.00 | 185.00 | 175.00 | 170.00 | 131.00 | 181.00 | 127.00 |
| Dpo | 20.00 | 12.00 | 33.00 | 37.00 | 20.00 | 24.00 | 40.00 | 51.00 |
| Dso | 33.00 | 40.00 | 37.00 | 36.00 | 33.00 | 45.00 | 57.00 | 51.00 |
| Dividend Yield | 0.56 | 0.60 | 0.37 | 0.04 | 0.42 | 1.36 | 0.16 | 0.12 |
| EV | 30,389 | 29,333 | 20,774 | 22,333 | 7,663 | 2,837 | 4,910 | 5,330 |
| EV To EBITDA | 23.85 | 23.39 | 16.38 | 18.08 | 8.91 | 4.41 | 7.66 | 9.06 |
| EV To Fcff | 25.18 | 100.75 | - | - | 23.45 | 6.06 | - | 33.32 |
| Fcfe | 550.63 | 114.35 | 80.28 | 138.81 | 203.99 | 394.59 | 147.86 | 1.73 |
| Fcfe Margin | 8.51 | 1.90 | 1.33 | 2.98 | 5.65 | 11.52 | 4.52 | 0.06 |
| Fcfe To Adj PAT | 0.66 | 0.14 | 0.10 | 0.16 | 0.39 | 1.03 | 0.44 | 0.01 |
| Fcff | 1,207 | 291.15 | -95.26 | -461.93 | 326.80 | 468.37 | -55.42 | 159.94 |
| Fcff Margin | 18.64 | 4.84 | -1.58 | -9.91 | 9.05 | 13.67 | -1.69 | 5.43 |
| Fcff To NOPAT | 1.52 | 0.36 | -0.12 | -0.58 | 0.64 | 1.21 | -0.16 | 0.50 |
| Market Cap | 30,505 | 28,388 | 19,668 | 21,587 | 7,318 | 2,212 | 4,131 | 4,728 |
| PB | 6.10 | 6.51 | 5.31 | 6.78 | 3.11 | 1.19 | 2.31 | 3.01 |
| PE | 37.43 | 35.26 | 24.16 | 25.64 | 14.21 | 5.87 | 12.33 | 16.30 |
| Peg | 30.41 | - | - | 0.40 | 0.39 | 0.32 | 0.71 | 12.65 |
| PS | 4.78 | 4.68 | 3.18 | 4.48 | 2.07 | 0.66 | 1.22 | 1.56 |
| ROCE | 15.20 | 15.96 | 17.99 | 22.56 | 18.94 | 15.49 | 15.10 | 15.28 |
| ROE | 17.79 | 20.44 | 24.38 | 31.35 | 24.58 | 20.94 | 20.11 | 20.36 |
| Roic | 15.89 | 16.33 | 19.37 | 24.74 | 20.42 | 15.78 | 14.98 | 15.68 |
| Share Price | 892.75 | 830.80 | 575.60 | 627.35 | 212.73 | 64.26 | 113.83 | 128.12 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,632 | 1,766 | 1,769 | 1,529 | 1,480 | 1,610 | 1,697 | 1,241 | 1,511 | 1,611 | 1,950 | 1,431 | 1,220 | 1,585 |
| Interest | 12.00 | 14.00 | 11.00 | 9.00 | 13.00 | 16.00 | 20.00 | 15.00 | 18.00 | 22.00 | 21.00 | 20.00 | 21.00 | 17.00 |
| Expenses - | 1,318 | 1,456 | 1,436 | 1,227 | 1,184 | 1,295 | 1,362 | 970.00 | 1,213 | 1,279 | 1,629 | 1,163 | 903.00 | 1,217 |
| Other Income - | 23.93 | 35.98 | 11.17 | 16.02 | 39.44 | 7.75 | 11.89 | 27.99 | 22.12 | 5.26 | 8.37 | 13.25 | 20.55 | 20.15 |
| Depreciation | 54.00 | 53.00 | 52.00 | 53.00 | 52.00 | 51.00 | 49.00 | 49.00 | 46.00 | 45.00 | 46.00 | 29.00 | 50.00 | 49.00 |
| Profit Before Tax | 272.00 | 279.00 | 281.00 | 256.00 | 271.00 | 255.00 | 278.00 | 236.00 | 256.00 | 270.00 | 261.00 | 233.00 | 267.00 | 323.00 |
| Tax % | 19.85 | 23.66 | 27.05 | 21.09 | 24.35 | 20.39 | 23.02 | 20.76 | 21.09 | 24.81 | 19.54 | 24.89 | 23.97 | 29.72 |
| Net Profit - | 218.00 | 213.00 | 205.00 | 202.00 | 205.00 | 203.00 | 214.00 | 187.00 | 202.00 | 203.00 | 210.00 | 175.00 | 203.00 | 227.00 |
| Profit Excl Exceptional | 218.00 | 213.00 | 205.00 | 202.00 | 205.00 | 203.00 | 214.00 | 187.00 | 202.00 | 203.00 | 210.00 | 175.00 | 203.00 | 227.00 |
| Profit For PE | 218.00 | 213.00 | 205.00 | 202.00 | 205.00 | 203.00 | 214.00 | 187.00 | 202.00 | 203.00 | 210.00 | 175.00 | 203.00 | 227.00 |
| Profit For EPS | 218.00 | 213.00 | 205.00 | 202.00 | 205.00 | 203.00 | 214.00 | 187.00 | 202.00 | 203.00 | 210.00 | 175.00 | 203.00 | 227.00 |
| EPS In Rs | 6.38 | 6.22 | 5.98 | 5.92 | 6.00 | 5.95 | 6.25 | 5.47 | 5.90 | 5.93 | 6.13 | 5.11 | 5.95 | 6.63 |
| PAT Margin % | 13.36 | 12.06 | 11.59 | 13.21 | 13.85 | 12.61 | 12.61 | 15.07 | 13.37 | 12.60 | 10.77 | 12.23 | 16.64 | 14.32 |
| PBT Margin | 16.67 | 15.80 | 15.88 | 16.74 | 18.31 | 15.84 | 16.38 | 19.02 | 16.94 | 16.76 | 13.38 | 16.28 | 21.89 | 20.38 |
| Tax | 54.00 | 66.00 | 76.00 | 54.00 | 66.00 | 52.00 | 64.00 | 49.00 | 54.00 | 67.00 | 51.00 | 58.00 | 64.00 | 96.00 |
| Yoy Profit Growth % | 6.00 | 5.00 | -4.00 | 8.00 | 2.00 | - | 2.00 | 7.00 | -1.00 | -11.00 | -5.00 | -18.00 | -16.00 | 35.00 |
| Adj Ebit | 283.93 | 292.98 | 292.17 | 265.02 | 283.44 | 271.75 | 297.89 | 249.99 | 274.12 | 292.26 | 283.37 | 252.25 | 287.55 | 339.15 |
| Adj EBITDA | 337.93 | 345.98 | 344.17 | 318.02 | 335.44 | 322.75 | 346.89 | 298.99 | 320.12 | 337.26 | 329.37 | 281.25 | 337.55 | 388.15 |
| Adj EBITDA Margin | 20.71 | 19.59 | 19.46 | 20.80 | 22.66 | 20.05 | 20.44 | 24.09 | 21.19 | 20.93 | 16.89 | 19.65 | 27.67 | 24.49 |
| Adj Ebit Margin | 17.40 | 16.59 | 16.52 | 17.33 | 19.15 | 16.88 | 17.55 | 20.14 | 18.14 | 18.14 | 14.53 | 17.63 | 23.57 | 21.40 |
| Adj PAT | 218.00 | 213.00 | 205.00 | 202.00 | 205.00 | 203.00 | 214.00 | 187.00 | 202.00 | 203.00 | 210.00 | 175.00 | 203.00 | 227.00 |
| Adj PAT Margin | 13.36 | 12.06 | 11.59 | 13.21 | 13.85 | 12.61 | 12.61 | 15.07 | 13.37 | 12.60 | 10.77 | 12.23 | 16.64 | 14.32 |
| Ebit | 283.93 | 292.98 | 292.17 | 265.02 | 283.44 | 271.75 | 297.89 | 249.99 | 274.12 | 292.26 | 283.37 | 252.25 | 287.55 | 339.15 |
| EBITDA | 337.93 | 345.98 | 344.17 | 318.02 | 335.44 | 322.75 | 346.89 | 298.99 | 320.12 | 337.26 | 329.37 | 281.25 | 337.55 | 388.15 |
| EBITDA Margin | 20.71 | 19.59 | 19.46 | 20.80 | 22.66 | 20.05 | 20.44 | 24.09 | 21.19 | 20.93 | 16.89 | 19.65 | 27.67 | 24.49 |
| Ebit Margin | 17.40 | 16.59 | 16.52 | 17.33 | 19.15 | 16.88 | 17.55 | 20.14 | 18.14 | 18.14 | 14.53 | 17.63 | 23.57 | 21.40 |
| NOPAT | 208.39 | 196.19 | 204.99 | 196.49 | 184.59 | 210.17 | 220.16 | 175.91 | 198.85 | 215.80 | 221.26 | 179.51 | 203.00 | 224.19 |
| NOPAT Margin | 12.77 | 11.11 | 11.59 | 12.85 | 12.47 | 13.05 | 12.97 | 14.17 | 13.16 | 13.40 | 11.35 | 12.54 | 16.64 | 14.14 |
| Operating Profit | 260.00 | 257.00 | 281.00 | 249.00 | 244.00 | 264.00 | 286.00 | 222.00 | 252.00 | 287.00 | 275.00 | 239.00 | 267.00 | 319.00 |
| Operating Profit Margin | 15.93 | 14.55 | 15.88 | 16.29 | 16.49 | 16.40 | 16.85 | 17.89 | 16.68 | 17.82 | 14.10 | 16.70 | 21.89 | 20.13 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,388 | 6,060 | 6,186 | 4,822 | 3,527 | 3,353 | 3,384 | 3,025 | 2,817 | 2,601 | 2,566 | 2,371 |
| Interest | 50.00 | 74.00 | 79.00 | 23.00 | 33.00 | 50.00 | 49.00 | 52.00 | 64.00 | 58.00 | 84.00 | 104.00 |
| Expenses - | 5,142 | 4,823 | 4,911 | 3,604 | 2,698 | 2,731 | 2,772 | 2,450 | 2,253 | 2,131 | 2,128 | 1,948 |
| Other Income - | 51.00 | 42.00 | 28.00 | 52.00 | 35.00 | 29.00 | 33.00 | 14.00 | 27.00 | 23.00 | 24.00 | 31.00 |
| Exceptional Items | 23.00 | 25.00 | 35.00 | 35.00 | 4.00 | 7.00 | 4.00 | 1.00 | 1.00 | - | - | - |
| Depreciation | 208.00 | 189.00 | 174.00 | 141.00 | 147.00 | 137.00 | 131.00 | 140.00 | 149.00 | 152.00 | 154.00 | 157.00 |
| Profit Before Tax | 1,063 | 1,040 | 1,084 | 1,142 | 689.00 | 472.00 | 469.00 | 398.00 | 377.00 | 284.00 | 223.00 | 192.00 |
| Tax % | 23.33 | 22.60 | 24.91 | 26.27 | 25.25 | 20.13 | 28.57 | 27.14 | 23.87 | 25.70 | 21.97 | 26.04 |
| Net Profit - | 815.00 | 805.00 | 814.00 | 842.00 | 515.00 | 377.00 | 335.00 | 290.00 | 287.00 | 211.00 | 174.00 | 142.00 |
| Exceptional Items At | 18.00 | 19.00 | 26.00 | 26.00 | 3.00 | 6.00 | 3.00 | 1.00 | - | - | - | - |
| Profit Excl Exceptional | 797.00 | 786.00 | 788.00 | 816.00 | 512.00 | 371.00 | 332.00 | 289.00 | 286.00 | 210.00 | 174.00 | 142.00 |
| Profit For PE | 797.00 | 786.00 | 788.00 | 816.00 | 512.00 | 371.00 | 332.00 | 289.00 | 286.00 | 210.00 | 174.00 | 142.00 |
| Profit For EPS | 815.00 | 805.00 | 814.00 | 842.00 | 515.00 | 377.00 | 335.00 | 290.00 | 287.00 | 211.00 | 174.00 | 142.00 |
| EPS In Rs | 23.85 | 23.56 | 23.82 | 24.47 | 14.97 | 10.95 | 9.23 | 7.86 | 7.76 | 5.59 | 4.61 | 3.76 |
| Dividend Payout % | 21.00 | 21.00 | 9.00 | 1.00 | 6.00 | 8.00 | 2.00 | 2.00 | 2.00 | 18.00 | 20.00 | 19.00 |
| PAT Margin % | 12.76 | 13.28 | 13.16 | 17.46 | 14.60 | 11.24 | 9.90 | 9.59 | 10.19 | 8.11 | 6.78 | 5.99 |
| PBT Margin | 16.64 | 17.16 | 17.52 | 23.68 | 19.54 | 14.08 | 13.86 | 13.16 | 13.38 | 10.92 | 8.69 | 8.10 |
| Tax | 248.00 | 235.00 | 270.00 | 300.00 | 174.00 | 95.00 | 134.00 | 108.00 | 90.00 | 73.00 | 49.00 | 50.00 |
| Adj Ebit | 1,089 | 1,090 | 1,129 | 1,129 | 717.00 | 514.00 | 514.00 | 449.00 | 442.00 | 341.00 | 308.00 | 297.00 |
| Adj EBITDA | 1,297 | 1,279 | 1,303 | 1,270 | 864.00 | 651.00 | 645.00 | 589.00 | 591.00 | 493.00 | 462.00 | 454.00 |
| Adj EBITDA Margin | 20.30 | 21.11 | 21.06 | 26.34 | 24.50 | 19.42 | 19.06 | 19.47 | 20.98 | 18.95 | 18.00 | 19.15 |
| Adj Ebit Margin | 17.05 | 17.99 | 18.25 | 23.41 | 20.33 | 15.33 | 15.19 | 14.84 | 15.69 | 13.11 | 12.00 | 12.53 |
| Adj PAT | 832.63 | 824.35 | 840.28 | 867.81 | 517.99 | 382.59 | 337.86 | 290.73 | 287.76 | 211.00 | 174.00 | 142.00 |
| Adj PAT Margin | 13.03 | 13.60 | 13.58 | 18.00 | 14.69 | 11.41 | 9.98 | 9.61 | 10.22 | 8.11 | 6.78 | 5.99 |
| Ebit | 1,066 | 1,065 | 1,094 | 1,094 | 713.00 | 507.00 | 510.00 | 448.00 | 441.00 | 341.00 | 308.00 | 297.00 |
| EBITDA | 1,274 | 1,254 | 1,268 | 1,235 | 860.00 | 644.00 | 641.00 | 588.00 | 590.00 | 493.00 | 462.00 | 454.00 |
| EBITDA Margin | 19.94 | 20.69 | 20.50 | 25.61 | 24.38 | 19.21 | 18.94 | 19.44 | 20.94 | 18.95 | 18.00 | 19.15 |
| Ebit Margin | 16.69 | 17.57 | 17.69 | 22.69 | 20.22 | 15.12 | 15.07 | 14.81 | 15.65 | 13.11 | 12.00 | 12.53 |
| NOPAT | 795.83 | 811.15 | 826.74 | 794.07 | 509.80 | 387.37 | 343.58 | 316.94 | 315.94 | 236.27 | 221.61 | 196.73 |
| NOPAT Margin | 12.46 | 13.39 | 13.36 | 16.47 | 14.45 | 11.55 | 10.15 | 10.48 | 11.22 | 9.08 | 8.64 | 8.30 |
| Operating Profit | 1,038 | 1,048 | 1,101 | 1,077 | 682.00 | 485.00 | 481.00 | 435.00 | 415.00 | 318.00 | 284.00 | 266.00 |
| Operating Profit Margin | 16.25 | 17.29 | 17.80 | 22.34 | 19.34 | 14.46 | 14.21 | 14.38 | 14.73 | 12.23 | 11.07 | 11.22 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,519 | - | 1,319 | - | 1,139 | 976.00 | 838.00 | 679.00 | 560.00 |
| Advance From Customers | - | 9.00 | - | 11.00 | - | 8.00 | 17.00 | 9.00 | 7.00 | 14.00 |
| Average Capital Employed | 5,383 | 5,492 | 4,980 | 5,286 | - | 4,714 | 3,690 | 2,830 | 2,650 | 2,432 |
| Average Invested Capital | 4,158 | 5,010 | 4,200 | 4,968 | - | 4,268 | 3,210 | 2,497 | 2,456 | 2,294 |
| Average Total Assets | 5,796 | 5,913 | 5,374 | 5,731 | - | 5,228 | 4,054 | 3,066 | 2,928 | 2,763 |
| Average Total Equity | 5,014 | 4,680 | 4,362 | 4,032 | - | 3,446 | 2,768 | 2,108 | 1,828 | 1,680 |
| Cwip | 36.00 | 40.00 | 99.00 | 118.00 | 142.00 | 87.00 | 115.00 | 29.00 | 6.00 | 12.00 |
| Capital Employed | 5,693 | 5,468 | 5,073 | 5,517 | 4,886 | 5,055 | 4,372 | 3,007 | 2,653 | 2,647 |
| Cash Equivalents | 1,211 | 318.00 | 178.00 | 179.00 | 70.00 | 113.00 | 128.00 | 77.00 | 154.00 | 75.00 |
| Fixed Assets | 2,368 | 2,461 | 2,393 | 2,429 | 2,325 | 2,306 | 1,940 | 1,256 | 1,321 | 1,137 |
| Gross Block | - | 3,980 | - | 3,749 | - | 3,445 | 2,916 | 2,094 | 2,000 | 1,697 |
| Inventory | 1,023 | 1,869 | 1,214 | 1,905 | 1,039 | 1,898 | 1,289 | 913.00 | 716.00 | 1,006 |
| Invested Capital | 4,044 | 4,788 | 4,272 | 5,231 | 4,129 | 4,706 | 3,830 | 2,590 | 2,404 | 2,507 |
| Investments | 394.00 | 264.00 | 578.00 | 34.00 | 686.00 | 129.00 | 311.00 | 235.00 | 9.00 | 2.00 |
| Loans N Advances | 44.00 | 98.00 | 46.00 | 74.00 | - | 106.00 | 103.00 | 105.00 | 85.00 | 62.00 |
| Long Term Borrowings | 37.00 | 54.00 | 144.00 | 295.00 | 450.00 | 448.00 | 626.00 | 179.00 | 207.00 | 130.00 |
| Net Debt | -1,260 | -116.00 | -364.00 | 945.00 | 87.00 | 1,106 | 746.00 | 345.00 | 625.00 | 779.00 |
| Net Working Capital | 1,640 | 2,287 | 1,780 | 2,684 | 1,662 | 2,313 | 1,775 | 1,305 | 1,077 | 1,358 |
| Other Asset Items | 429.00 | 326.00 | 450.00 | 457.00 | 496.00 | 333.00 | 492.00 | 315.00 | 181.00 | 151.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 47.00 | 35.00 |
| Other Liability Items | 265.00 | 267.00 | 277.00 | 221.00 | 228.00 | 199.00 | 196.00 | 126.00 | 90.00 | 91.00 |
| Reserves | 5,313 | 4,968 | 4,647 | 4,324 | 4,009 | 3,673 | 3,152 | 2,316 | 1,831 | 1,754 |
| Share Capital | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 36.00 |
| Short Term Borrowings | 309.00 | 412.00 | 248.00 | 863.00 | 393.00 | 900.00 | 559.00 | 478.00 | 534.00 | 691.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6,081 | 5,962 | 5,512 | 5,864 | 5,237 | 5,598 | 4,858 | 3,251 | 2,882 | 2,974 |
| Total Borrowings | 345.00 | 466.00 | 392.00 | 1,158 | 843.00 | 1,348 | 1,185 | 657.00 | 788.00 | 856.00 |
| Total Equity | 5,347 | 5,002 | 4,681 | 4,358 | 4,043 | 3,707 | 3,186 | 2,350 | 1,865 | 1,790 |
| Total Equity And Liabilities | 6,081 | 5,962 | 5,512 | 5,864 | 5,237 | 5,598 | 4,858 | 3,251 | 2,882 | 2,974 |
| Total Liabilities | 734.00 | 960.00 | 831.00 | 1,506 | 1,194 | 1,891 | 1,672 | 901.00 | 1,017 | 1,184 |
| Trade Payables | 123.00 | 218.00 | 162.00 | 115.00 | 123.00 | 336.00 | 273.00 | 109.00 | 132.00 | 222.00 |
| Trade Receivables | 576.00 | 586.00 | 555.00 | 669.00 | 478.00 | 625.00 | 480.00 | 321.00 | 409.00 | 528.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -912.00 | -417.00 | -206.00 | 501.00 | -194.00 | -418.00 | 47.00 | -190.00 |
| Cash From Investing Activity | -450.00 | -294.00 | -105.00 | -942.00 | -548.00 | -283.00 | -69.00 | -54.00 |
| Cash From Operating Activity | 1,401 | 678.00 | 299.00 | 494.00 | 659.00 | 788.00 | 66.00 | 226.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -169.00 | -323.00 | -379.00 | -892.00 | -285.00 | -297.00 | -92.00 | -43.00 |
| Cash Paid For Purchase Of Investments | -209.00 | - | - | -61.00 | -223.00 | -2.00 | - | -409.00 |
| Cash Paid For Repayment Of Borrowings | -693.00 | -190.00 | -178.00 | - | -131.00 | -157.00 | -22.00 | -138.00 |
| Cash Received From Borrowings | - | - | 340.00 | 527.00 | - | 88.00 | 231.00 | 6.00 |
| Cash Received From Sale Of Fixed Assets | 8.00 | 9.00 | 28.00 | 6.00 | 2.00 | 4.00 | 7.00 | 1.00 |
| Cash Received From Sale Of Investments | - | 114.00 | 196.00 | - | 1.00 | - | 14.00 | 396.00 |
| Change In Inventory | 37.00 | -7.00 | -610.00 | -376.00 | -198.00 | 291.00 | -366.00 | -107.00 |
| Change In Other Working Capital Items | 140.00 | -123.00 | -51.00 | -148.00 | 75.00 | -37.00 | 53.00 | -168.00 |
| Change In Payables | 103.00 | -221.00 | 63.00 | 173.00 | -10.00 | -90.00 | -21.00 | 99.00 |
| Change In Receivables | 85.00 | -44.00 | -147.00 | -161.00 | 85.00 | 73.00 | -111.00 | -79.00 |
| Change In Working Capital | 364.00 | -395.00 | -745.00 | -511.00 | -47.00 | 237.00 | -445.00 | -255.00 |
| Direct Taxes Paid | -239.00 | -199.00 | -256.00 | -281.00 | -156.00 | -114.00 | -134.00 | -105.00 |
| Dividends Paid | -171.00 | -154.00 | -73.00 | -5.00 | -31.00 | -31.00 | -5.00 | -6.00 |
| Dividends Received | - | - | - | - | - | - | - | 1.00 |
| Interest Paid | -48.00 | -73.00 | -74.00 | -21.00 | -33.00 | -48.00 | -47.00 | -52.00 |
| Interest Received | 18.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Net Cash Flow | 39.00 | -33.00 | -13.00 | 53.00 | -84.00 | 88.00 | 44.00 | -19.00 |
| Other Cash Financing Items Paid | - | - | -221.00 | - | - | -270.00 | -109.00 | -1.00 |
| Other Cash Investing Items Paid | -98.00 | -98.00 | 45.00 | 3.00 | -46.00 | 10.00 | 1.00 | -3.00 |
| Profit From Operations | 1,276 | 1,271 | 1,299 | 1,286 | 863.00 | 666.00 | 645.00 | 587.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kprmill | 2025-09-30 | - | 6.45 | 19.38 | 7.85 | 0.00 |
| Kprmill | 2025-06-30 | - | 6.55 | 18.98 | 6.92 | 0.00 |
| Kprmill | 2025-03-31 | - | 6.25 | 16.47 | 6.57 | 0.00 |
| Kprmill | 2024-12-31 | - | 6.14 | 16.70 | 6.46 | 0.00 |
💬
Stock Chat