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K.P.R. Mill Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
1,7691,7661,6321,4671,785
Other income
1136243441
Segment revenue (incl. inter-segment)
1,7691,7661,6321,4671,785
Expenses
1,4991,5231,3841,2381,505
Cost of materials consumed
1,3068497721,0761,390
Purchases of stock-in-trade
151416137
Change in inventories
-231269199-270-308
Employee benefit expense
184189196198200
Finance costs
1114121115
Depreciation & amortisation
5253545454
Other expenses
162136135156147
EBITDA
344346338328389
EBIT
292293284274335
Operating profit
292293284240294
Profit Before Tax
281279272263320
Tax expense
7666545493
Deferred tax
6-0.50-5-324
Net Profit
205213218209227
Financial Ratios
Operating Profit Margin
16.51%16.59%17.40%16.36%16.47%
EBITDA Margin
19.45%19.60%20.71%22.36%21.79%
Net Profit Margin
11.59%12.06%13.36%14.25%12.72%
Earnings Per Share (₹)
5.986.226.386.106.65

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.