K.P.R. Mill Limited (NSE:KPRMILL) — Stock Price

Rs1076.70 INR
▼ -0.59% today

K.P.R. Mill Limited (NSE:KPRMILL) is currently trading at Rs1076.70 INR, down 0.59% today. Over the past 52 weeks, shares have ranged between Rs810.90 and Rs1218.45. This page tracks K.P.R. Mill Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is K.P.R. Mill Limited worth.

K.P.R. Mill Limited (KPRMILL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks K.P.R. Mill Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

K.P.R. Mill Limited Income Statement — Revenue, Profit & Earnings by Year

K.P.R. Mill Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs63.88 Billion Rs60.60 Billion Rs61.86 Billion Rs48.22 Billion Rs35.27 Billion
Cost of Revenue Rs40.18 Billion Rs37.52 Billion Rs38.93 Billion Rs27.94 Billion Rs20.34 Billion
Gross Profit Rs23.70 Billion Rs23.08 Billion Rs22.93 Billion Rs20.28 Billion Rs14.93 Billion
Research & Development — — — — —
SG&A Rs604.10 Million Rs653.40 Million Rs779.70 Million Rs178.10 Million Rs298.50 Million
Total Operating Expenses Rs6.75 Billion Rs6.03 Billion Rs5.51 Billion Rs4.47 Billion Rs3.97 Billion
Operating Income Rs16.95 Billion Rs17.05 Billion Rs17.42 Billion Rs15.81 Billion Rs10.96 Billion
EBITDA Rs12.63 Billion Rs12.65 Billion Rs12.79 Billion Rs12.49 Billion Rs8.58 Billion
EBIT Rs10.55 Billion Rs10.76 Billion Rs11.06 Billion Rs11.08 Billion Rs7.12 Billion
Interest Expense Rs480.70 Million Rs743.70 Million Rs788.60 Million Rs208.80 Million Rs307.00 Million
Income Before Tax Rs10.63 Billion Rs10.40 Billion Rs10.84 Billion Rs11.42 Billion Rs6.89 Billion
Income Tax Expense Rs2.48 Billion Rs2.35 Billion Rs2.70 Billion Rs3.00 Billion Rs1.74 Billion
Net Income Rs8.15 Billion Rs8.05 Billion Rs8.14 Billion Rs8.42 Billion Rs5.15 Billion

K.P.R. Mill Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes K.P.R. Mill Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs59.62 Billion Rs58.64 Billion Rs55.98 Billion Rs48.68 Billion Rs32.65 Billion
Total Current Assets Rs33.26 Billion Rs31.40 Billion Rs29.78 Billion Rs24.74 Billion Rs17.54 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs4.65 Billion Rs1.35 Billion Rs1.37 Billion Rs3.49 Billion Rs2.73 Billion
Net Receivables Rs5.86 Billion Rs8.41 Billion Rs6.25 Billion Rs5.63 Billion Rs3.52 Billion
Inventory Rs18.69 Billion Rs19.05 Billion Rs18.98 Billion Rs12.89 Billion Rs9.13 Billion
Property, Plant & Equipment Rs25.00 Billion Rs25.45 Billion Rs23.91 Billion Rs20.54 Billion Rs12.83 Billion
Goodwill Rs7.00 Million Rs7.00 Million Rs7.00 Million Rs7.00 Million Rs7.00 Million
Total Liabilities Rs9.60 Billion Rs15.06 Billion Rs18.91 Billion Rs16.81 Billion Rs9.15 Billion
Total Current Liabilities Rs7.75 Billion Rs10.86 Billion Rs13.25 Billion Rs9.79 Billion Rs6.88 Billion
Long-term Debt Rs538.30 Million Rs2.95 Billion Rs4.48 Billion Rs6.26 Billion Rs1.79 Billion
Net Debt Rs1.48 Billion Rs10.83 Billion Rs12.40 Billion Rs10.64 Billion Rs5.89 Billion
Total Stockholder Equity Rs50.02 Billion Rs43.58 Billion Rs37.07 Billion Rs31.87 Billion Rs23.50 Billion
Retained Earnings Rs46.56 Billion Rs40.12 Billion Rs33.62 Billion Rs26.92 Billion Rs18.55 Billion

K.P.R. Mill Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how K.P.R. Mill Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs14.01 Billion Rs6.78 Billion Rs2.99 Billion Rs4.94 Billion Rs6.59 Billion
Capital Expenditures Rs1.69 Billion Rs3.23 Billion Rs3.79 Billion Rs8.92 Billion Rs2.85 Billion
Free Cash Flow Rs12.33 Billion Rs3.54 Billion Rs-803.40 Million Rs-3.98 Billion Rs3.74 Billion
Investing Cash Flow Rs-4.50 Billion Rs-2.94 Billion Rs-1.05 Billion Rs-9.42 Billion Rs-5.48 Billion
Financing Cash Flow Rs-9.12 Billion Rs-4.17 Billion Rs-2.06 Billion Rs5.01 Billion Rs-1.94 Billion
Dividends Paid Rs-1.71 Billion Rs-1.54 Billion Rs734.90 Million Rs51.60 Million Rs309.60 Million
Stock-Based Compensation — — — — —
Depreciation Rs2.08 Billion Rs1.89 Billion Rs1.74 Billion Rs1.41 Billion Rs1.47 Billion
Change in Cash Rs394.10 Million Rs-334.50 Million Rs-127.30 Million Rs533.60 Million Rs-838.60 Million

K.P.R. Mill Limited Earnings History — EPS Actual vs. Analyst Estimates

Track K.P.R. Mill Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 12, 2026 — 7.00 —
Feb 09, 2026 6.10 6.01 +1.50%
Nov 04, 2025 6.38 5.44 +17.28%
Aug 06, 2025 6.22 6.52 -4.60%
May 09, 2025 5.98 6.95 -13.96%
Feb 03, 2025 5.92 6.09 -2.79%
Nov 05, 2024 6.00 5.45 +10.09%
Jul 31, 2024 5.95 6.24 -4.65%