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How does KPRMILL.NS make money? Does KPRMILL.NS have pricing power? What's the Earnings Whisper? Will KPRMILL.NS profit more as the business scales? What is KPRMILL.NS's management track record? Is KPRMILL.NS's current price justified?

K.P.R. Mill Limited

₹1120 +$207.60 (+22.75%)

NSE · 15 Sep 2026 08:10 UTC

Previous Close

₹1109.1

Day Range

₹1105.1₹1129

Year Range

₹796.1₹1334

Market Cap

382.83B

AVG Volume

564.54K

Trailing/Forward PE

41.96/34.87

PEG ratio

2.91

Dividend Yield

0.45%

Next Earnings Date

2026-11-09

Primary Exchange

National Stock Exchange of India

Revenue (INR)

KPRMILL.NS Revenue (INR) by quarter
Period	Revenue (INR)
27 Q1	19.36B
26 Q4	17.85B
26 Q3	14.67B
26 Q2	16.32B
26 Q1	17.66B
25 Q4	17.69B
25 Q3	15.29B
25 Q2	14.8B
25 Q1	16.1B
24 Q4	16.97B

Net Income (INR)

KPRMILL.NS Net Income (INR) by quarter
Period	Net Income (INR)
27 Q1	2.59B
26 Q4	2.27B
26 Q3	2.09B
26 Q2	2.18B
26 Q1	2.13B
25 Q4	2.05B
25 Q3	2.02B
25 Q2	2.05B
25 Q1	2.03B
24 Q4	2.14B

Operating Income (INR)

KPRMILL.NS Operating Income (INR) by quarter
Period	Operating Income (INR)
27 Q1	3.18B
26 Q4	2.94B
26 Q3	2.4B
26 Q2	2.6B
26 Q1	4.46B
25 Q4	3.63B
25 Q3	4.59B
25 Q2	4.24B
25 Q1	4.49B
24 Q4	3.59B

EBITDA (INR)

KPRMILL.NS EBITDA (INR) by quarter
Period	EBITDA (INR)
27 Q1	3.75B
26 Q4	3.89B
26 Q3	3.28B
26 Q2	3.38B
26 Q1	3.09B
25 Q4	3.49B
25 Q3	2.96B
25 Q2	2.96B
25 Q1	3.11B
24 Q4	3.61B

Cash Flows (INR)

KPRMILL.NS Cash Flows (INR) by quarter
Period	Cash Flows (INR)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	11.68B
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

EPS (INR)

KPRMILL.NS EPS (INR) by quarter
Period	EPS (INR)
27 Q1	7.56
26 Q4	6.65
26 Q3	6.1
26 Q2	6.38
26 Q1	6.22
25 Q4	5.98
25 Q3	5.92
25 Q2	6
25 Q1	5.95
24 Q4	6.25

Expenses (INR)

KPRMILL.NS Expenses (INR) by quarter
Period	Expenses (INR)
27 Q1	1.69B
26 Q4	1.47B
26 Q3	1.56B
26 Q2	1.89B
26 Q1	1.89B
25 Q4	1.87B
25 Q3	1.73B
25 Q2	1.42B
25 Q1	1.73B
24 Q4	1.55B

Cash & Debt (INR)

KPRMILL.NS Cash & Debt (INR) by quarter
Period	Cash & Debt (INR)
27 Q1	0
26 Q4	14.31B
26 Q3	0
26 Q2	16.04B
26 Q1	0
25 Q4	7.84B
25 Q3	0
25 Q2	7.54B
25 Q1	2.09B
24 Q4	2.11B

Debt ratios

KPRMILL.NS Debt ratios by quarter
Period	Debt ratios
27 Q1	0
26 Q4	-0.61
26 Q3	0
26 Q2	-0.97
26 Q1	0
25 Q4	-0.25
25 Q3	0
25 Q2	-0.29
25 Q1	-0.17
24 Q4	0.75

Margins

KPRMILL.NS Margins by quarter
Period	Margins
27 Q1	25.18%
26 Q4	24.69%
26 Q3	27.03%
26 Q2	24.22%
26 Q1	35.94%
25 Q4	31.11%
25 Q3	41.32%
25 Q2	38.24%
25 Q1	38.64%
24 Q4	30.32%

Return on Capital

KPRMILL.NS Return on Capital by quarter
Period	Return on Capital
27 Q1	4.54%
26 Q4	3.99%
26 Q3	3.9%
26 Q2	4.08%
26 Q1	4.25%
25 Q4	4.09%
25 Q3	4.32%
25 Q2	4.38%
25 Q1	4.66%
24 Q4	4.9%

Shares Outstanding

KPRMILL.NS Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	341.81M
26 Q4	341.81M
26 Q3	341.81M
26 Q2	341.81M
26 Q1	341.96M
25 Q4	342.06M
25 Q3	341.64M
25 Q2	341.67M
25 Q1	341.7M
24 Q4	341.78M

Dividends (INR)

KPRMILL.NS Dividends (INR) by quarter
Period	Dividends (INR)
Jul 26	2.5
Feb 26	2.5
Jul 25	2.5
Feb 25	2.5
Jul 24	2.5
Feb 24	2.5
Jul 23	2
Feb 23	2
Aug 22	0.15
Sep 21	0.15

Book Value Per Share (INR)

KPRMILL.NS Book Value Per Share (INR) by quarter
Period	Book Value Per Share (INR)
27 Q1	166.69
26 Q4	166.69
26 Q3	156.44
26 Q2	156.44
26 Q1	146.27
25 Q4	146.23
25 Q3	137.02
25 Q2	137.01
25 Q1	127.55
24 Q4	127.52

Total Assets (INR)

KPRMILL.NS Total Assets (INR) by quarter
Period	Total Assets (INR)
27 Q1	0
26 Q4	68.33B
26 Q3	0
26 Q2	60.81B
26 Q1	0
25 Q4	59.62B
25 Q3	0
25 Q2	55.12B
25 Q1	0
24 Q4	58.64B

PE Ratio

KPRMILL.NS PE Ratio by quarter
Period	PE Ratio
Sep 26	43.75
Sep 26	46.8
Aug 26	44.58
Aug 26	45.43
Aug 26	43.79
Aug 26	42.47
Jul 26	41.41
Jul 26	41.87
Jul 26	44.98
Jul 26	43.79
Jul 26	46.73
Jun 26	48.25
Jun 26	46.98
Jun 26	43.17
Jun 26	44.01
May 26	39.15
May 26	38.14
May 26	37.4
May 26	38.71
Apr 26	37.94
Apr 26	37.69
Apr 26	37.58
Apr 26	35.32
Apr 26	33.62
Mar 26	34.4
Mar 26	33.59
Mar 26	34.25
Mar 26	34.3
Feb 26	36.64
Feb 26	38.1
Feb 26	37.98
Feb 26	39.89
Feb 26	36.23
Jan 26	34.65
Jan 26	34.18
Jan 26	33.81
Jan 26	37.13
Dec 25	38.91
Dec 25	40.42
Dec 25	40.39
Dec 25	40.71
Nov 25	44.77
Nov 25	45.12
Nov 25	44.73
Nov 25	44.42
Oct 25	44.35
Oct 25	43.3
Oct 25	43.04
Oct 25	41.65
Oct 25	44.41
Sep 25	44.94
Sep 25	47.56
Sep 25	42.42
Sep 25	41.51
Aug 25	41.39
Aug 25	43.1
Aug 25	39.85
Aug 25	41.33
Aug 25	44.78
Jul 25	49.68
Jul 25	49.53
Jul 25	50.37
Jul 25	49.92
Jun 25	47.32
Jun 25	45.44
Jun 25	45.38
Jun 25	46.87
May 25	46.7
May 25	47.37
May 25	48.74
May 25	54.15
May 25	42.69
Apr 25	42.4
Apr 25	44.2
Apr 25	40.41
Apr 25	39.65
Mar 25	38.29
Mar 25	39.47
Mar 25	37.91
Mar 25	36.55
Feb 25	33.86
Feb 25	34.24
Feb 25	35.45
Feb 25	37.76
Feb 25	39.24
Jan 25	39.41
Jan 25	40.9
Jan 25	40.61
Jan 25	43.22
Dec 24	43.04
Dec 24	48.78
Dec 24	45.81
Dec 24	41.96
Nov 24	41.5
Nov 24	39.08
Nov 24	39.01
Nov 24	39.55
Oct 24	39.62
Oct 24	38.28
Oct 24	39.39

Free Cash Flow Yield

KPRMILL.NS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.08%
Sep 26	2.88%
Aug 26	3.02%
Aug 26	2.97%
Aug 26	3.08%
Aug 26	3.17%
Jul 26	3.25%
Jul 26	3.22%
Jul 26	3%
Jul 26	3.08%
Jul 26	2.88%
Jun 26	2.87%
Jun 26	2.95%
Jun 26	3.21%
Jun 26	3.14%
May 26	3.54%
May 26	3.63%
May 26	3.7%
May 26	3.58%
Apr 26	3.65%
Apr 26	3.67%
Apr 26	3.68%
Apr 26	3.92%
Apr 26	4.12%
Mar 26	4.05%
Mar 26	4.15%
Mar 26	4.07%
Mar 26	4.07%
Feb 26	3.81%
Feb 26	3.66%
Feb 26	3.67%
Feb 26	3.5%
Feb 26	3.85%
Jan 26	4.03%
Jan 26	4.08%
Jan 26	4.12%
Jan 26	3.76%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0.31%
Mar 25	0.3%
Mar 25	0.32%
Mar 25	0.33%
Feb 25	0.36%
Feb 25	0.35%
Feb 25	0.34%
Feb 25	0.32%
Feb 25	0.31%
Jan 25	0.3%
Jan 25	0.29%
Jan 25	0.3%
Jan 25	0.28%
Dec 24	0.55%
Dec 24	0.48%
Dec 24	0.51%
Dec 24	0.56%
Nov 24	0.57%
Nov 24	0.6%
Nov 24	0.6%
Nov 24	0.59%
Oct 24	0.59%
Oct 24	0.61%
Oct 24	0.6%

Price to Sales

KPRMILL.NS Price to Sales by quarter
Period	Price to Sales
Sep 26	5.7
Sep 26	6.1
Aug 26	5.81
Aug 26	5.92
Aug 26	5.71
Aug 26	5.53
Jul 26	5.4
Jul 26	5.46
Jul 26	5.86
Jul 26	5.71
Jul 26	6.09
Jun 26	6.14
Jun 26	5.97
Jun 26	5.49
Jun 26	5.6
May 26	4.98
May 26	4.85
May 26	4.76
May 26	4.92
Apr 26	4.83
Apr 26	4.79
Apr 26	4.78
Apr 26	4.49
Apr 26	4.28
Mar 26	4.3
Mar 26	4.2
Mar 26	4.28
Mar 26	4.29
Feb 26	4.58
Feb 26	4.76
Feb 26	4.75
Feb 26	4.99
Feb 26	4.53
Jan 26	4.33
Jan 26	4.27
Jan 26	4.23
Jan 26	4.64
Dec 25	4.9
Dec 25	5.09
Dec 25	5.09
Dec 25	5.13
Nov 25	5.64
Nov 25	5.68
Nov 25	5.63
Nov 25	5.6
Oct 25	5.59
Oct 25	5.45
Oct 25	5.42
Oct 25	5.25
Oct 25	5.6
Sep 25	5.73
Sep 25	6.07
Sep 25	5.41
Sep 25	5.3
Aug 25	5.28
Aug 25	5.5
Aug 25	5.08
Aug 25	5.27
Aug 25	5.71
Jul 25	6.34
Jul 25	6.32
Jul 25	6.43
Jul 25	6.37
Jun 25	6.18
Jun 25	5.93
Jun 25	5.92
Jun 25	6.12
May 25	6.09
May 25	6.18
May 25	6.36
May 25	7.07
May 25	5.57
Apr 25	5.53
Apr 25	5.77
Apr 25	5.27
Apr 25	5.17
Mar 25	5.14
Mar 25	5.3
Mar 25	5.09
Mar 25	4.91
Feb 25	4.54
Feb 25	4.6
Feb 25	4.76
Feb 25	5.07
Feb 25	5.27
Jan 25	5.29
Jan 25	5.49
Jan 25	5.45
Jan 25	5.8
Dec 24	5.72
Dec 24	6.49
Dec 24	6.09
Dec 24	5.58
Nov 24	5.52
Nov 24	5.2
Nov 24	5.19
Nov 24	5.26
Oct 24	5.27
Oct 24	5.09
Oct 24	5.24

EV/EBITDA

KPRMILL.NS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	27.18
Sep 26	29.12
Aug 26	27.71
Aug 26	28.25
Aug 26	27.21
Aug 26	26.37
Jul 26	25.7
Jul 26	25.99
Jul 26	27.97
Jul 26	27.21
Jul 26	29.07
Jun 26	30.74
Jun 26	29.93
Jun 26	27.51
Jun 26	28.04
May 26	24.94
May 26	24.3
May 26	23.83
May 26	24.67
Apr 26	24.17
Apr 26	24.02
Apr 26	23.94
Apr 26	22.5
Apr 26	21.42
Mar 26	21.31
Mar 26	20.79
Mar 26	21.21
Mar 26	21.25
Feb 26	22.76
Feb 26	23.71
Feb 26	23.63
Feb 26	24.87
Feb 26	22.5
Jan 26	21.47
Jan 26	21.17
Jan 26	20.93
Jan 26	23.08
Dec 25	25.65
Dec 25	26.65
Dec 25	26.63
Dec 25	26.84
Nov 25	29.51
Nov 25	29.74
Nov 25	29.48
Nov 25	29.28
Oct 25	29.24
Oct 25	28.54
Oct 25	28.37
Oct 25	27.46
Oct 25	29.28
Sep 25	28.99
Sep 25	30.69
Sep 25	27.35
Sep 25	26.75
Aug 25	26.68
Aug 25	27.79
Aug 25	25.67
Aug 25	26.63
Aug 25	28.88
Jul 25	32.07
Jul 25	31.97
Jul 25	32.52
Jul 25	32.23
Jun 25	30.84
Jun 25	29.61
Jun 25	29.57
Jun 25	30.54
May 25	30.43
May 25	30.87
May 25	31.76
May 25	35.28
May 25	27.82
Apr 25	27.63
Apr 25	28.8
Apr 25	26.33
Apr 25	25.83
Mar 25	24.79
Mar 25	25.57
Mar 25	24.55
Mar 25	23.66
Feb 25	21.89
Feb 25	22.14
Feb 25	22.93
Feb 25	24.45
Feb 25	25.42
Jan 25	25.53
Jan 25	26.51
Jan 25	26.32
Jan 25	28.02
Dec 24	27.89
Dec 24	31.63
Dec 24	29.69
Dec 24	27.18
Nov 24	26.89
Nov 24	25.31
Nov 24	25.26
Nov 24	25.61
Oct 24	25.66
Oct 24	24.79
Oct 24	25.51

Price/Operating Cashflow

KPRMILL.NS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	31.03
Sep 26	33.19
Aug 26	31.62
Aug 26	32.22
Aug 26	31.05
Aug 26	30.12
Jul 26	29.37
Jul 26	29.7
Jul 26	31.9
Jul 26	31.05
Jul 26	33.14
Jun 26	33.33
Jun 26	32.44
Jun 26	29.82
Jun 26	30.4
May 26	27.04
May 26	26.34
May 26	25.83
May 26	26.74
Apr 26	26.2
Apr 26	26.03
Apr 26	25.95
Apr 26	24.39
Apr 26	23.22
Mar 26	23.58
Mar 26	23.03
Mar 26	23.48
Mar 26	23.51
Feb 26	25.12
Feb 26	26.11
Feb 26	26.03
Feb 26	27.34
Feb 26	24.83
Jan 26	23.75
Jan 26	23.43
Jan 26	23.18
Jan 26	25.45
Mar 25	318.51
Mar 25	328.33
Mar 25	315.37
Mar 25	304.11
Feb 25	281.65
Feb 25	284.89
Feb 25	294.9
Feb 25	314.17
Feb 25	326.44
Jan 25	327.89
Jan 25	340.3
Jan 25	337.89
Jan 25	359.53
Dec 24	183.29
Dec 24	207.72
Dec 24	195.09
Dec 24	178.69
Nov 24	176.75
Nov 24	166.43
Nov 24	166.13
Nov 24	168.45
Oct 24	168.74
Oct 24	163.03
Oct 24	167.75
Oct 24	169.75
Oct 24	170.17
Sep 24	118.86
Sep 24	117.44
Sep 24	102.92
Sep 24	105.81
Aug 24	103.49
Aug 24	108.9
Aug 24	104.82
Aug 24	109.39
Aug 24	105.64
Jul 24	105.74
Jul 24	101.55
Jul 24	104.63
Jul 24	108.44
Jun 24	81.13
Jun 24	81.06
Jun 24	78.35
Jun 24	77.09
May 24	70.79
May 24	73.64
May 24	76.55
May 24	73.73
May 24	78.53
Apr 24	79.58
Apr 24	77.62
Apr 24	75.93
Apr 24	76.59
Mar 24	85.43
Mar 24	81.49
Mar 24	78.51
Mar 24	81.63
Mar 24	79.4
Feb 24	76.58
Feb 24	74.84
Feb 24	77.29
Feb 24	81.05
Jan 24	78.95
Jan 24	78.56

Price to Book

KPRMILL.NS Price to Book by quarter
Period	Price to Book
Sep 26	6.65
Sep 26	7.12
Aug 26	6.78
Aug 26	6.91
Aug 26	6.66
Aug 26	6.46
Jul 26	6.3
Jul 26	6.37
Jul 26	6.84
Jul 26	6.66
Jul 26	7.11
Jun 26	7.62
Jun 26	7.41
Jun 26	6.81
Jun 26	6.95
May 26	6.18
May 26	6.02
May 26	5.9
May 26	6.11
Apr 26	5.99
Apr 26	5.95
Apr 26	5.93
Apr 26	5.57
Apr 26	5.3
Mar 26	5.39
Mar 26	5.26
Mar 26	5.36
Mar 26	5.37
Feb 26	5.74
Feb 26	5.97
Feb 26	5.95
Feb 26	6.25
Feb 26	5.67
Jan 26	5.43
Jan 26	5.35
Jan 26	5.3
Jan 26	5.82
Dec 25	6.41
Dec 25	6.66
Dec 25	6.66
Dec 25	6.71
Nov 25	7.38
Nov 25	7.44
Nov 25	7.37
Nov 25	7.32
Oct 25	7.31
Oct 25	7.14
Oct 25	7.09
Oct 25	6.87
Oct 25	7.32
Sep 25	7.32
Sep 25	7.75
Sep 25	6.91
Sep 25	6.76
Aug 25	6.75
Aug 25	7.02
Aug 25	6.49
Aug 25	6.73
Aug 25	7.3
Jul 25	8.1
Jul 25	8.07
Jul 25	8.21
Jul 25	8.13
Jun 25	8.33
Jun 25	8
Jun 25	7.99
Jun 25	8.25
May 25	8.22
May 25	8.34
May 25	8.58
May 25	9.53
May 25	7.52
Apr 25	7.47
Apr 25	7.78
Apr 25	7.11
Apr 25	6.98
Mar 25	6.62
Mar 25	6.82
Mar 25	6.55
Mar 25	6.32
Feb 25	5.85
Feb 25	5.92
Feb 25	6.13
Feb 25	6.53
Feb 25	6.78
Jan 25	6.81
Jan 25	7.07
Jan 25	7.02
Jan 25	7.47
Dec 24	7.96
Dec 24	9.02
Dec 24	8.47
Dec 24	7.76
Nov 24	7.67
Nov 24	7.23
Nov 24	7.21
Nov 24	7.31
Oct 24	7.33
Oct 24	7.08
Oct 24	7.28

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K.P.R. Mill Limited

Video analysis: KPRMILL.NS

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