K.P.R. Mill Limited (NSE:KPRMILL)
India
· Delayed Price · Currency is INR 1,155.40
+8.25 (0.72%)
May 14, 2025, 1:30 PM IST
K.P.R. Mill Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 61,357 | 60,597 | 61,859 | 48,225 | 35,274 | Upgrade
|
| Other Revenue | 2,522 | - | - | - | - | Upgrade
|
| Revenue | 63,879 | 60,597 | 61,859 | 48,225 | 35,274 | Upgrade
|
| Revenue Growth (YoY) | 5.42% | -2.04% | 28.27% | 36.71% | 5.21% | Upgrade
|
| Cost of Revenue | 38,897 | 37,518 | 38,926 | 27,941 | 20,344 | Upgrade
|
| Gross Profit | 24,981 | 23,079 | 22,933 | 20,284 | 14,930 | Upgrade
|
| Selling, General & Admin | 6,719 | 6,033 | 5,512 | 4,474 | 3,974 | Upgrade
|
| Other Operating Expenses | 5,802 | 4,395 | 4,628 | 3,318 | 2,373 | Upgrade
|
| Operating Expenses | 14,600 | 12,319 | 11,876 | 9,203 | 7,814 | Upgrade
|
| Operating Income | 10,382 | 10,760 | 11,057 | 11,081 | 7,117 | Upgrade
|
| Interest Expense | -497.7 | -649 | -706.2 | -193.1 | -307 | Upgrade
|
| Interest & Investment Income | - | 56.7 | 21.7 | 31.8 | 42.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.3 | 3.7 | -0.4 | -22.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 743.8 | -12.8 | 118.3 | 317.8 | 20.5 | Upgrade
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| EBT Excluding Unusual Items | 10,628 | 10,155 | 10,494 | 11,237 | 6,850 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 190.5 | 139.9 | 147.7 | 35.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 58.6 | 207.7 | 30.1 | 2.6 | Upgrade
|
| Pretax Income | 10,628 | 10,404 | 10,842 | 11,415 | 6,889 | Upgrade
|
| Income Tax Expense | 2,477 | 2,350 | 2,701 | 2,997 | 1,736 | Upgrade
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| Net Income | 8,151 | 8,054 | 8,141 | 8,418 | 5,153 | Upgrade
|
| Net Income to Common | 8,151 | 8,054 | 8,141 | 8,418 | 5,153 | Upgrade
|
| Net Income Growth | 1.21% | -1.07% | -3.29% | 63.38% | 36.79% | Upgrade
|
| Shares Outstanding (Basic) | 342 | 342 | 342 | 344 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 342 | 342 | 342 | 344 | 344 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.05% | -0.60% | - | -3.37% | Upgrade
|
| EPS (Basic) | 23.85 | 23.56 | 23.81 | 24.47 | 14.98 | Upgrade
|
| EPS (Diluted) | 23.85 | 23.56 | 23.81 | 24.47 | 14.98 | Upgrade
|
| EPS Growth | 1.23% | -1.03% | -2.71% | 63.38% | 41.56% | Upgrade
|
| Free Cash Flow | 12,326 | 3,545 | -803.4 | -3,981 | 3,739 | Upgrade
|
| Free Cash Flow Per Share | 36.07 | 10.37 | -2.35 | -11.57 | 10.87 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 4.000 | 0.150 | 0.900 | Upgrade
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| Dividend Growth | - | 25.00% | 2566.67% | -83.33% | - | Upgrade
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| Gross Margin | 39.11% | 38.09% | 37.07% | 42.06% | 42.33% | Upgrade
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| Operating Margin | 16.25% | 17.76% | 17.87% | 22.98% | 20.18% | Upgrade
|
| Profit Margin | 12.76% | 13.29% | 13.16% | 17.46% | 14.61% | Upgrade
|
| Free Cash Flow Margin | 19.30% | 5.85% | -1.30% | -8.26% | 10.60% | Upgrade
|
| EBITDA | 12,460 | 12,648 | 12,790 | 12,489 | 8,580 | Upgrade
|
| EBITDA Margin | 19.51% | 20.87% | 20.68% | 25.90% | 24.32% | Upgrade
|
| D&A For EBITDA | 2,079 | 1,888 | 1,734 | 1,408 | 1,464 | Upgrade
|
| EBIT | 10,382 | 10,760 | 11,057 | 11,081 | 7,117 | Upgrade
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| EBIT Margin | 16.25% | 17.76% | 17.87% | 22.98% | 20.18% | Upgrade
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| Effective Tax Rate | 23.30% | 22.59% | 24.91% | 26.25% | 25.20% | Upgrade
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| Revenue as Reported | 64,623 | 61,269 | 62,482 | 49,097 | 35,663 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.