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K.P.R. Mill Limited (KPRMILL) Financial Statements
K.P.R. Mill Limited Financial Overview
K.P.R. Mill Limited's market cap is currently $381.12B. The company's EPS TTM is $26.69; its P/E ratio is 36.66; and it has a dividend yield of 0.45%. K.P.R. Mill Limited is estimated to report earnings on February 8, 2027, and the estimated EPS forecast is $8.30. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.50B | $ 63.88B | $ 60.60B | $ 61.86B | $ 48.22B |
| Gross Profit | $ 16.12B | $ 23.70B | $ 23.08B | $ 22.93B | $ 20.28B |
| Operating Income | $ 10.52B | $ 16.95B | $ 17.05B | $ 17.42B | $ 15.81B |
| EBITDA | $ 14.01B | $ 12.63B | $ 12.65B | $ 12.79B | $ 12.49B |
| Net Income | $ 8.66B | $ 8.15B | $ 8.05B | $ 8.14B | $ 8.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.31B | $ 5.81B | $ 2.10B | $ 2.45B | $ 4.71B |
| Total Assets | $ 68.33B | $ 59.62B | $ 58.64B | $ 55.98B | $ 48.68B |
| Total Debt | $ 5.96B | $ 4.66B | $ 11.58B | $ 13.48B | $ 11.85B |
| Net Debt | $ -7.72B | $ 1.48B | $ 10.83B | $ 12.40B | $ 10.64B |
| Total Liabilities | $ 11.35B | $ 9.60B | $ 15.06B | $ 18.91B | $ 16.81B |
| Stockholders' Equity | $ 56.98B | $ 50.02B | $ 43.58B | $ 37.07B | $ 31.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.08B | $ 12.33B | $ 3.54B | $ -803.40M | $ -3.98B |
| Operating Cash Flow | $ 11.22B | $ 14.01B | $ 6.78B | $ 2.99B | $ 4.94B |
| Investing Cash Flow | $ -11.32B | $ -4.50B | $ -2.94B | $ -1.05B | $ -9.42B |
| Financing Cash Flow | $ -408.90M | $ -9.12B | $ -4.17B | $ -2.06B | $ 5.01B |
Currency in INR