K.P.R. Mill quarterly results and financials

K.P.R. Mill (KPRMILL)₹1,155−1.62%(9 Nov 2026 close)Other Textile Products

Key facts

In the Sep 2026 quarter (consolidated), K.P.R. Mill reported sales of ₹1,941 Cr, up 18.9% from Sep 2025, and net profit of ₹345 Cr, up 58.4% year on year. For the year to Mar 2026, sales were ₹6,654 Cr and net profit ₹865 Cr.

Sales (Sep 2026): ₹1,941 Cr
Net profit (Sep 2026): ₹345 Cr
Sales (FY Mar 2026): ₹6,654 Cr
Net profit (FY Mar 2026): ₹865 Cr
EPS (Sep 2026): ₹10.06
Borrowings (Mar 2026): ₹597 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

K.P.R. Mill quarterly results

₹ crore unless stated; each column is a quarter.

K.P.R. Mill Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,241	1,697	1,612	1,481	1,529	1,770	1,766	1,632	1,469	1,786	1,936	1,941
Expenses	972	1,365	1,300	1,188	1,231	1,440	1,462	1,322	1,176	1,440	1,565	1,448
Operating Profit	271	334	314	295	301	332	309	313	294	347	374	496
OPM %	22.1%	20.1%	20.1%	20.1%	20.1%	19.0%	18.1%	19.0%	20.1%	20.1%	19.0%	26.0%
Other Income	27.97	12.01	7.99	38.95	15.99	10.99	35.98	23.97	33.96	41.01	34.99	48.99
Interest	15.01	20.02	16.02	13.02	9.01	11.01	14.01	12.01	11.02	15.01	15.03	12.01
Depreciation	48.95	48.93	50.90	51.91	52.90	51.93	52.90	53.92	53.88	53.93	55.87	55.93
Profit before tax	235	277	254	270	255	280	278	271	262	319	338	478
Tax %	21.0%	22.9%	20.0%	24.0%	20.9%	27.0%	24.0%	20.0%	21.0%	29.0%	24.0%	28.0%
Net Profit	187	214	203	205	202	205	213	218	209	227	259	345
EPS (Rs)	5.45	6.23	5.94	5.98	5.91	5.96	6.21	6.36	6.08	6.63	7.54	10.06

K.P.R. Mill profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

K.P.R. Mill Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,603	2,819	3,025	3,386	3,357	3,530	4,822	6,188	6,061	6,392	6,654	7,132
Expenses	2,137	2,261	2,456	2,782	2,738	2,708	3,613	4,928	4,835	5,156	5,396	5,629
Operating Profit	468	561	572	610	620	827	1,214	1,269	1,233	1,242	1,262	1,510
OPM %	18.1%	20.1%	19.1%	18.1%	19.0%	24.0%	25.1%	21.1%	20.1%	20.0%	19.1%	21.2%
Other Income	23.97	26.98	14.98	36.97	35.95	38.98	86.92	61.95	67.01	73.95	134	159
Interest	58.09	64.12	52.10	49.04	50.04	33.05	23.03	79.04	74.08	50.05	52.04	53.07
Depreciation	152	149	140	131	137	147	141	174	189	208	216	220
Profit before tax	283	376	397	468	471	687	1,140	1,082	1,037	1,060	1,130	1,398
Tax %	26.0%	24.0%	27.0%	29.0%	19.9%	24.9%	25.9%	25.0%	22.9%	23.0%	24.0%	—
Exceptional items	0.00	0.00	1.01	3.01	6.02	3.01	26.06	26.07	19.07	18.06	26.07	—
Net Profit	211	287	290	335	377	515	842	814	805	815	865	1,040
EPS (Rs)	5.58	7.74	7.84	9.20	10.92	14.93	24.41	23.75	23.49	23.77	25.29	30.31
Dividend payout %	18.0%	2.0%	2.0%	2.0%	8.1%	6.0%	1.0%	9.0%	21.1%	21.1%	20.1%	—

K.P.R. Mill balance sheet

₹ crore, at each year end.

K.P.R. Mill Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	37.89	37.90	36.88	36.93	35.90	33.92	33.94	33.93	33.94	33.91	33.96	33.99
Reserves	890	1,059	1,245	1,529	1,750	1,826	2,309	3,144	3,662	4,313	4,955	5,653
Borrowings	838	882	778	648	856	787	657	1,185	1,348	1,157	466	597
Other Liabilities	460	396	324	332	325	228	243	484	540	345	492	536
Total Liabilities	2,226	2,376	2,384	2,546	2,967	2,875	3,243	4,847	5,584	5,851	5,947	6,821
Fixed Assets	1,201	1,150	1,302	1,219	1,132	1,317	1,251	1,932	2,296	2,421	2,452	2,394
CWIP	1.99	34.94	1.99	0.00	11.99	5.99	28.95	115	86.78	118	39.90	62.85
Investments	61.07	2.01	12.02	14.03	2.01	9.02	235	312	129	34.05	264	64.07
Other Assets	960	1,190	1,068	1,313	1,820	1,543	1,729	2,489	3,072	3,279	3,190	4,301
Inventories	514	504	531	637	1,002	713	910	1,284	1,889	1,899	1,863	1,839
Trade receivables	283	420	342	421	529	410	322	481	626	670	587	641
Cash & equivalents	39.96	45.95	47.98	31.98	74.98	154	76.97	128	113	179	318	1,367
Total Assets	2,226	2,376	2,384	2,546	2,967	2,875	3,243	4,847	5,584	5,851	5,947	6,821

K.P.R. Mill cash flow

₹ crore, for each year.

K.P.R. Mill Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	310	205	477	226	66.01	788	659	494	299	679	1,402	1,108
Cash from investing activity	−102	−208	−198	−54.15	−69.23	−284	−549	−945	−105	−295	−451	−1,071
Cash from financing activity	−252	−65.15	−270	−190	47.11	−419	−195	502	−207	−418	−914	−90.16
Net cash flow	−44.20	−67.27	10.04	−19.07	44.15	88.32	−84.27	53.19	−13.06	−33.12	39.17	−51.21
Capex	129	200	199	42.99	91.93	297	285	891	379	323	169	315
Free cash flow	184	7.03	280	185	−19.06	498	377	−393	−52.19	364	1,244	860
CFO / OP %	84.9%	61.9%	101.9%	57.9%	32.9%	144.9%	98.0%	63.9%	44.0%	70.9%	131.9%	106.9%

K.P.R. Mill ratios

Working-capital days and returns, by year.

K.P.R. Mill Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	59	44	51	57	45	33	36	37	40	33	35
Inventory days	112	116	114	127	181	131	170	175	185	193	175	167
Days payable	61	58	36	51	40	24	20	37	33	12	20	21
Cash conversion cycle	92	117	124	128	199	153	184	175	190	222	189	182
Working capital days	1	9	29	59	74	63	78	80	83	111	113	99
ROCE %	17.0%	18.0%	22.0%	21.0%	21.0%	19.0%	25.0%	31.0%	24.0%	21.0%	20.0%	20.0%

K.P.R. Mill: frequently asked questions

What are the latest quarterly results of K.P.R. Mill?

For the Sep 2026 quarter, K.P.R. Mill reported sales of ₹1,941 Cr, up 18.9% year on year and net profit of ₹345 Cr, up 58.4% year on year. The operating margin was 26.0%.

What is the annual revenue of K.P.R. Mill?

K.P.R. Mill's sales for the year to Mar 2026 were ₹6,654 Cr; over the last twelve months they were ₹7,132 Cr.

What is the net profit of K.P.R. Mill?

Net profit for the year to Mar 2026 was ₹865 Cr, and ₹1,040 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.31.

How much debt does K.P.R. Mill have?

K.P.R. Mill reported borrowings of ₹597 Cr at Mar 2026, against cash and equivalents of ₹1,367 Cr.

What is the free cash flow of K.P.R. Mill?

Cash from operations was ₹1,108 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹860 Cr.

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