KPRMILL IN EQUITY
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Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 4,822 | 6,186 | 6,060 | 6,388 | 6,650 | — | — |
| Operating profit | 1,219 | 1,274 | 1,237 | 1,246 | 1,267 | — | — |
| OPM % | 25.3% | 20.6% | 20.4% | 19.5% | 19.1% | — | |
| Interest | 23 | 79 | 74 | 50 | 52 | — | — |
| Profit before tax | 1,142 | 1,084 | 1,040 | 1,063 | 1,134 | — | — |
| Net profit | 842 | 814 | 805 | 815 | 866 | — | — |
| NPM % | 17.5% | 13.2% | 13.3% | 12.8% | 13.0% | — | |
| Balance sheet & cash | |||||||
| Total assets | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 | 7,108 | +4% |
| Equity | 3,186 | 3,707 | 4,358 | 5,002 | 5,697 | 6,216 | +9.1% |
| Debt | 1,185 | 1,348 | 1,158 | 466 | 596 | 340 | −43% |
| Cash from ops | 494 | 299 | 678 | 1,401 | 1,108 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 12.7% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.09 → 0.05 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 19.1% → — |
| Asset turnover improved | n/a | 0.97 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,529 | 1,769 | 1,766 | 1,632 | 1,467 | 1,785 | 1,936 | 1,940 | +18.9% |
| Operating profit | 302 | 333 | 310 | 314 | 295 | 348 | 375 | 498 | +58.6% |
| OPM % | 19.8% | 18.8% | 17.6% | 19.2% | 20.1% | 19.5% | 19.4% | 25.7% | |
| Interest | 9 | 11 | 14 | 12 | 11 | 15 | 15 | 12 | 0% |
| Profit before tax | 256 | 281 | 279 | 272 | 263 | 320 | 339 | 479 | +76.1% |
| Net profit | 202 | 205 | 213 | 218 | 209 | 227 | 259 | 345 | +58.3% |
| NPM % | 13.2% | 11.6% | 12.1% | 13.4% | 14.2% | 12.7% | 13.4% | 17.8% |