KPRMILL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
K.P.R. Mill Ltd reported sales of ₹1,940 Cr, operating profit of ₹498 Cr (OPM 26%) and net profit of ₹345 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
KPRMILL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,529
1,769
1,766
1,632
1,467
1,785
1,936
1,940
Expenses
1,227
1,436
1,456
1,318
1,173
1,436
1,561
1,442
Operating Profit
302
333
310
314
295
348
375
498
OPM
20%
19%
18%
19%
20%
20%
19%
26%
Other Income
16
11
36
24
34
41
35
49
Interest
9
11
14
12
11
15
15
12
Depreciation
53
52
53
54
54
54
56
56
Profit before tax
256
281
279
272
263
320
339
479
Tax
21%
27%
24%
20%
21%
29%
24%
28%
Net Profit
202
205
213
218
209
227
259
345
EPS in Rs
5.92
5.98
6.22
6.38
6.1
6.65
7.56
10.09
KPRMILL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,822
6,186
6,060
6,388
6,650
7,127
Expenses
3,604
4,911
4,823
5,142
5,383
5,612
Operating Profit
1,219
1,274
1,237
1,246
1,267
1,515
OPM
25%
21%
20%
20%
19%
21%
Other Income
87
62
67
74
134
158
Interest
23
79
74
50
52
52
Depreciation
141
174
189
208
216
221
Profit before tax
1,142
1,084
1,040
1,063
1,134
1,401
Tax
26%
25%
23%
23%
24%
-
Net Profit
842
814
805
815
866
1,039
EPS in Rs
24.47
23.82
23.56
23.85
25.35
30.4
Dividend Payout
1%
9%
21%
21%
20%
-
KPRMILL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
34
34
-
34
34
Reserves
4,324
4,968
-
5,663
6,182
Borrowings
1,158
466
-
596
340
Other Liabilities
347
494
-
539
552
Total Liabilities
5,864
5,962
-
6,833
7,108
Fixed Assets
2,429
2,461
-
2,403
2,438
CWIP
118
40
-
63
41
Investments
34
264
-
64
955
Other Assets
3,284
3,196
-
4,303
3,673
Total Assets
5,864
5,962
-
6,833
7,108
KPRMILL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
494
299
678
1,401
1,108
Cash from Investing Activity
-942
-105
-294
-450
-1,068
Cash from Financing Activity
501
-206
-417
-912
-90
Net Cash Flow
53
-13
-33
39
-51
Free Cash Flow
-392
-52
363
1,240
856
CFO/OP
64%
44%
71%
132%
107%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit