NSE:KPRMILL

K.P.R. Mill Limited

Stock

INR

Last Close

997.25

02/05 08:51

Market Cap

292.22B

Beta: 0.78

Volume Today

235.06K

Avg: 215.80K

PE Ratio

33.90

PFCF: -

Dividend Yield

0.51%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Dec '24	Mar '25	Mar '25
account payables		2.81B -		2.62B -		2.55B -		1.52B -		1.66B -		1.41B -		2.55B -		1.58B -		2.34B -		1.55B -		1.32B -		2.20B -		1.22B -		1.23B -		2.82B -		1.23B -		2.82B -		1.23B -	1.15B -			1.62B -	1.62B 0%			2.18B -	2.18B 0%
accumulated other comprehensive income loss		-9.14B -				-10.61B -								-4.32B -				-5.59B -				-6.95B -																43.58B -	43.58B 0%			46.81B -	46.81B 0%	49.68B 6.13%	49.68B 0%
cash and cash equivalents		385.10M -		460.20M -		293.10M -		858M -		393.70M -		200.90M -		205.20M -		376.60M -		640.90M -		418.60M -		1.52B -		1.76B -		679.50M -		954.10M -		1.21B -		954.10M -		1.21B -		668.90M -	1.79B -	-2.09B 216.67%	-2.09B 0%	1.78B 185.31%	1.78B 0%			3.18B -	3.18B 0%
cash and short term investments	775.60M -	983M 26.74%	983.80M 0.08%	460.20M 53.22%	460.20M 0%	456.30M 0.85%	457M 0.15%	1.21B 164.90%	1.21B 0%	503M 58.45%	1.15B 129.09%	1.03B 10.22%	1.03B 0%	343.60M 66.79%	343.60M 0%	1.39B 304.25%	1.39B 0%	640.90M 53.86%	1.24B 92.96%	3.19B 157.94%	3.19B 0%	1.59B 50.21%	1.64B 3.34%	2.53B 53.96%	2.53B 0%	3.41B 35.10%	3.55B 4.05%	8.39B 136.33%	8.39B 0%	4.71B 43.95%	4.71B 0%	8.39B 78.41%	4.67B 44.34%	4.71B 0.70%	2.36B 49.90%	7.62B 223.31%	2.11B -	2.09B 1.04%	2.09B 0%	7.54B 261.24%	7.54B 0%	7.54B 0%	7.54B 0%	5.81B 23.02%	5.81B 0%
common stock		376.80M -		526.80M -		376.80M -		376.80M -		369.50M -		369.50M -		369.50M -		362.80M -		362.80M -		362.80M -		344.10M -		344.10M -		344.10M -		344.10M -		344.10M -		344.10M -		344.10M -		341.80M -	341.80M -			341.80M -	341.80M 0%			341.80M -	341.80M 0%
deferred revenue		661M -		400.60M -		475.40M -		1.32B -		279.90M -		954.90M -		210.60M -		712.70M -		212.50M -		871.90M -				1.08B -		243.80M -		1.42B -		419.60M -		781.30M -				193.20M -	123.10M -			386.50M -
deferred revenue non current										37.50M -				33M -				28.50M -				24M -				19.50M -				15M -				15M -			-1 -
deferrred tax liabilities non current		600.40M -		593.40M -		587.50M -		657.10M -		442.10M -		440.40M -		485.70M -		453.50M -		468.30M -		457.90M -		473.60M -		450.10M -		430.30M -		402.60M -		437.70M -		402.60M -		437.70M -		1.08B -	1.18B -			1.24B -	1.24B 0%
goodwill		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -		7M -	7M -			7M -	7M 0%			7M -	7M 0%
goodwill and intangible assets		11M -		7M -		14.60M -		14.60M -		11.60M -		10.10M -		8.80M -		9.50M -		9M -		15M -		17.50M -		20.60M -		16.50M -		15.40M -		15M -		15.40M -		15M -		15M -	13.50M -			24.10M -	24.10M 0%			16.10M -	16.10M 0%
intangible assets		4M -				7.60M -		7.60M -		4.60M -		3.10M -		1.80M -		2.50M -		2M -		8M -		10.50M -		13.60M -		9.50M -		8.40M -		8M -		8.40M -		8M -		8M -	6.50M -			17.10M -	17.10M 0%			9.10M -	9.10M 0%
inventory		5.16B -		3.96B -		5.06B -		3.99B -		5.33B -		4.33B -		6.40B -		5.37B -		10.06B -		7.54B -		7.16B -		4.78B -		9.13B -		4.80B -		12.89B -		4.80B -		12.89B -		10.39B -	19.05B -			12.14B -	12.14B 0%			18.69B -	18.69B 0%
long term debt		3.13B -		2.47B -		2.10B -		1.77B -		2.11B -		1.97B -		1.59B -		1.44B -		1.30B -		1.82B -		2.07B -		1.39B -		1.79B -		4.60B -		6.26B -		4.60B -		6.26B -		4.50B -	2.95B -			1.44B -	1.44B 0%			538.30M -	538.30M 0%
long term investments		-563.20M -				-146.70M -		-232M -		9.50M -		-711.80M -		-117.40M -		-991.40M -				-2.75B -		-49.10M -		-742.10M -		-2.72B -		-7.18B -		-3.35B -		-7.18B -		-3.35B -		-6.50B -	453.80M -			472.50M -	472.50M 0%			15M -	15M 0%
net debt		7.86B -		4.36B -		8.58B -		5.48B -		7.40B -		5.86B -		6.27B -		4.61B -		7.92B -		6.80B -		6.36B -		1.80B -		5.89B -		7.31B -		10.64B -		7.31B -		10.64B -		7.76B -	9.79B -	2.09B 78.68%	2.09B 0%	2.14B 2.38%	2.14B 0%			1.48B -	1.48B 0%
net receivables				3.24B -				3.23B -				3.95B -		6.23B -		3.71B -		6.88B -		4.87B -		6.29B -		4.47B -		4.93B -		4.65B -		7.07B -		4.65B -		7.07B -		4.78B -	6.69B -			5.55B -	5.55B 0%			5.86B -	5.86B 0%
other assets								-100K -
other current assets		3.46B -		155.10M -		5.32B -		850.20M -		4.54B -		745.60M -		58M -		1.36B -		67.60M -		1.13B -		71.20M -		2.58B -		67.80M -		2.08B -		73.60M -		2.08B -		73.60M -		2.13B -	3.54B -			3.37B -	3.37B 0%	-7.54B 323.82%	-7.54B 0%	2.91B 138.56%	2.91B 0%
other current liabilities		8.70M -		1.16B -		2M -		68.10M -		80.70M -		54.10M -		65.10M -		46.40M -		226.10M -		58.70M -		574.90M -		157.40M -		632.60M -		162M -		962.80M -		803.90M -		1.38B -		894.40M -	952.80M -			1.07B -	1.07B 0%			1.45B -	1.45B 0%
other liabilities																																					1 -
other non current assets		1.18B -		465.80M -		1.36B -		1.07B -		433.40M -		252.20M -		33.50M -		362.10M -		591.40M -		1.17B -		493.90M -		1.19B -		4.85B -		9.65B -		6.63B -		9.65B -		6.63B -		2.31B -	1.42B -	-2.09B 246.84%	-2.09B 0%	1.13B 154.27%	1.13B 0%			1.32B -	1.32B 0%
other non current liabilities		546.70M -		324.80M -		538.30M -		573.70M -		763.30M -		40.10M -				30.80M -				58.80M -		44.70M -		44.40M -		27.10M -		33.20M -		303.80M -		33.20M -		303.80M -		112.20M -	66.40M -			70.70M -	70.70M 0%	-46.81B 66,310.61%	-46.81B 0%	1.30B 102.79%	1.30B 0%
othertotal stockholders equity		13.05B -		9.95B -		14.83B -		12.01B -		4.47B -		13.84B -		8.90B -		15.84B -		10.18B -		19.49B -		11.55B -		19.99B -		4.61B -		27.21B -		4.61B -		27.21B -		4.61B -		40.09B -	43.24B -			46.47B -	46.47B 0%
preferred stock		150M -
property plant equipment net		12.08B -		12.09B -		11.90B -		12.36B -		13.08B -		12.72B -		12.23B -		11.79B -		11.48B -		12.12B -		13.26B -		12.87B -		12.83B -		16.52B -		20.54B -		16.52B -		20.54B -		24.65B -	25.45B -			24.89B -	24.89B 0%			25.00B -	25.00B 0%
retained earnings		5.02B -				6.34B -				8.02B -				10.75B -				12.95B -				13.71B -				18.55B -				26.92B -				26.92B -
short term debt		5.11B -		2.35B -		6.77B -		4.56B -		5.68B -		4.09B -		4.89B -		3.55B -		7.26B -		5.40B -		5.81B -		2.17B -		4.78B -		3.66B -		5.59B -		3.66B -		5.59B -		3.93B -	8.63B -			2.48B -	2.48B 0%			4.12B -	4.12B 0%
short term investments		597.90M -				163.20M -		352.60M -		109.30M -		833.60M -		138.40M -		1.01B -				2.77B -		70.10M -		763.10M -		2.73B -		7.44B -		3.49B -		7.44B -		3.49B -		6.95B -	320.40M -	4.18B 1,203.62%	4.18B 0%	5.76B 37.96%	5.76B 0%			2.63B -	2.63B 0%
tax assets								359.70M -				833.60M -		332.70M -		1.01B -				2.77B -		147.60M -		134.60M -		136.80M -		132.70M -		100.70M -		132.70M -		100.70M -		6.96B -	-103.50M -
tax payables		180.60M -				225M -		243.20M -		279.90M -				210.60M -		334.70M -		212.50M -		317.60M -				226.80M -		243.80M -		781.30M -		414M -		781.30M -		414M -		184.10M -	123.10M -				386.50M -
total assets		22.32B -		20.39B -		23.96B -		22.86B -		23.91B -		23.17B -		25.52B -		24.01B -		29.74B -		30.07B -		28.97B -		27.83B -		32.65B -		39.07B -		48.68B -		39.07B -		48.68B -		52.37B -	58.64B -			55.12B -	55.12B 0%			59.62B -	59.62B 0%
total current assets	775.60M -	9.61B 1,139.21%	983.80M 89.76%	7.82B 695.01%	460.20M 94.12%	10.83B 2,253.26%	457M 95.78%	9.28B 1,931.40%	1.21B 86.96%	10.38B 757.10%	1.15B 88.89%	10.06B 773.11%	1.03B 89.72%	13.04B 1,160.14%	343.60M 97.36%	11.83B 3,343.16%	1.39B 88.26%	17.65B 1,171.02%	1.24B 92.99%	16.74B 1,253.59%	3.19B 80.94%	15.10B 373.42%	1.64B 89.13%	14.36B 774.86%	2.53B 82.40%	17.54B 594.30%	3.55B 79.75%	19.93B 460.95%	8.39B 57.87%	24.74B 194.70%	4.71B 80.98%	19.93B 323.48%	4.67B 76.55%	24.74B 429.45%	2.36B 90.47%	24.93B 957.34%	31.40B -	2.09B 93.35%	2.09B 0%	28.60B 1,269.43%	28.60B 0%			33.26B -	33.26B 0%
total current liabilities		8.59B -		6.52B -		9.79B -		7.47B -		7.70B -		6.50B -		7.72B -		5.89B -		10.03B -		7.88B -		7.70B -		5.61B -		6.88B -		6.48B -		9.79B -		6.48B -		9.79B -		6.25B -	10.86B -			5.55B -	5.55B 0%			7.75B -	7.75B 0%
total debt		8.24B -		4.82B -		8.87B -		6.34B -		7.79B -		6.06B -		6.48B -		4.99B -		8.56B -		7.22B -		7.88B -		3.56B -		6.57B -		8.26B -		11.85B -		8.26B -		11.85B -		8.43B -	11.58B -			3.92B -	3.92B 0%			4.66B -	4.66B 0%
total investments		34.70M -		500K -		16.50M -		120.60M -		118.80M -		121.80M -		21M -		21M -		21M -		21M -		21M -		21M -		15M -		260.80M -		15M -		260.80M -		15M -		454.40M -	774.20M -	4.18B 439.50%	4.18B 0%	6.24B 49.28%	6.24B 0%			2.64B -	2.64B 0%
total liabilities		12.87B -		9.91B -		13.02B -		10.47B -		11.05B -		8.96B -		9.82B -		7.81B -		11.84B -		10.22B -		10.31B -		7.50B -		9.15B -		11.52B -		16.81B -		11.52B -		16.81B -		11.94B -	15.06B -			8.31B -	8.31B 0%	-46.81B 663.38%	-46.81B 0%	9.60B 120.50%	9.60B 0%
total liabilities and stockholders equity		22.32B -		20.39B -		23.96B -		22.86B -		23.91B -		23.17B -		25.52B -		24.01B -		29.74B -		30.07B -		28.97B -		27.83B -		32.65B -		39.07B -		48.68B -		39.07B -		48.68B -		52.37B -	58.64B -	43.58B 25.68%	43.58B 0%	55.12B 26.47%	55.12B 0%			59.62B -	59.62B 0%
total non current assets		12.71B -		12.57B -		13.13B -		13.57B -		13.54B -		13.11B -		12.49B -		12.18B -		12.08B -		13.33B -		13.87B -		13.47B -		15.11B -		19.14B -		23.94B -		19.14B -		23.94B -		27.44B -	27.24B -	-2.09B 107.67%	-2.09B 0%	26.52B 1,369.90%	26.52B 0%			26.35B -	26.35B 0%
total non current liabilities		4.28B -		3.39B -		3.23B -		3.00B -		3.36B -		2.45B -		2.10B -		1.92B -		1.80B -		2.34B -		2.61B -		1.88B -		2.27B -		5.04B -		7.02B -		5.04B -		7.02B -		5.69B -	4.20B -			2.76B -	2.76B 0%	-46.81B 1,799.00%	-46.81B 0%	1.84B 103.94%	1.84B 0%
total stockholders equity		9.45B -		10.48B -		10.94B -		12.38B -		12.86B -		14.21B -		15.70B -		16.20B -		17.90B -		19.85B -		18.66B -		20.34B -		23.50B -		27.55B -		31.87B -		27.55B -		31.87B -		40.43B -	43.58B -	43.58B 0%	43.58B 0%	46.81B 7.41%	46.81B 0%	46.81B 0%	46.81B 0%	50.02B 6.86%	50.02B 0%

All numbers in INR (except ratios and percentages)