K.P.R. Mill Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Sep-24 | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 |
|---|---|---|---|---|---|---|---|---|
| 1,480 | 1,529 | 1,769 | 1,766 | 1,632 | 1,467 | 1,785 | 1,936 | |
| 39 | 16 | 11 | 36 | 24 | 34 | 41 | 35 | |
| 1,480 | 1,529 | 1,769 | 1,766 | 1,632 | 1,467 | 1,785 | 1,936 | |
| 1,248 | 1,289 | 1,499 | 1,523 | 1,384 | 1,238 | 1,505 | 1,632 | |
| 743 | 1,061 | 1,306 | 849 | 772 | 1,076 | 1,390 | 769 | |
| 7 | 15 | 15 | 14 | 16 | 13 | 7 | 15 | |
| 163 | −178 | −231 | 269 | 199 | −270 | −308 | 364 | |
| 142 | 173 | 184 | 189 | 196 | 198 | 200 | 244 | |
| 13 | 9 | 11 | 14 | 12 | 11 | 15 | 15 | |
| 52 | 53 | 52 | 53 | 54 | 54 | 54 | 56 | |
| 127 | 156 | 162 | 136 | 135 | 156 | 147 | 169 | |
| 336 | 318 | 344 | 346 | 338 | 328 | 389 | 410 | |
| 284 | 265 | 292 | 293 | 284 | 274 | 334 | 353 | |
| 284 | 265 | 292 | 293 | 284 | 240 | 294 | 318 | |
| 271 | 256 | 281 | 279 | 272 | 263 | 320 | 339 | |
| 66 | 54 | 76 | 66 | 54 | 54 | 93 | 80 | |
| 205 | 202 | 205 | 213 | 218 | 209 | 227 | 259 | |
| Financial ratios | ||||||||
| 22.69% | 20.81% | 19.44% | 19.60% | 20.72% | 22.35% | 21.79% | 21.16% | |
| 13.85% | 13.23% | 11.56% | 12.04% | 13.36% | 14.22% | 12.73% | 13.36% | |
| 6.00 | 5.92 | 5.98 | 6.22 | 6.38 | 6.10 | 6.65 | 7.56 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.