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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

₹1123 +$210.60 (+23.08%)

NSE · 15 Sep 2026 09:59 UTC

Previous Close

₹1109.1

Day Range

₹1105.1₹1129

Year Range

₹796.1₹1334

Market Cap

383.86B

AVG Volume

564.54K

Trailing/Forward PE

42.08/34.96

PEG ratio

2.92

Dividend Yield

0.45%

Next Earnings Date

2026-11-09

Primary Exchange

National Stock Exchange of India

Revenue (INR)

KPRMILL.NS Revenue (INR) by year
Period	Revenue (INR)
2026	66.5B
2025	63.88B
2024	60.6B
2023	61.86B
2022	48.22B
2021	35.27B
2020	33.53B
2019	33.86B
2018	30.23B
2017	28.07B

Net Income (INR)

KPRMILL.NS Net Income (INR) by year
Period	Net Income (INR)
2026	8.66B
2025	8.15B
2024	8.05B
2023	8.14B
2022	8.42B
2021	5.15B
2020	3.77B
2019	3.35B
2018	2.9B
2017	2.87B

Operating Income (INR)

KPRMILL.NS Operating Income (INR) by year
Period	Operating Income (INR)
2026	12.41B
2025	16.95B
2024	17.05B
2023	17.42B
2022	15.81B
2021	10.96B
2020	8.96B
2019	8.96B
2018	8.1B
2017	-1.9M

EBITDA (INR)

KPRMILL.NS EBITDA (INR) by year
Period	EBITDA (INR)
2026	13.64B
2025	12.53B
2024	12.55B
2023	12.69B
2022	12.99B
2021	8.55B
2020	6.45B
2019	6.51B
2018	5.95B
2017	5.89B

Cash Flows (INR)

KPRMILL.NS Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	11.68B
2025	0
2024	2.8B
2023	2.5B
2022	0
2021	2.46B
2020	2.39B
2019	324.23M
2018	1.61B
2017	1.4B

EPS (INR)

KPRMILL.NS EPS (INR) by year
Period	EPS (INR)
2026	25.35
2025	23.85
2024	23.55
2023	23.81
2022	24.48
2021	14.97
2020	10.56
2019	9.22
2018	7.86
2017	7.63

Expenses (INR)

KPRMILL.NS Expenses (INR) by year
Period	Expenses (INR)
2026	6.8B
2025	6.75B
2024	6.03B
2023	5.51B
2022	4.47B
2021	5.46B
2020	5.69B
2019	4.24B
2018	3.74B
2017	4.31B

Cash & Debt (INR)

KPRMILL.NS Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	14.31B
2025	7.84B
2024	2.11B
2023	2.45B
2022	4.71B
2021	3.41B
2020	1.59B
2019	640.9M
2018	343.6M
2017	503M

Debt ratios

KPRMILL.NS Debt ratios by year
Period	Debt ratios
2026	-0.16
2025	-0.06
2024	0.2
2023	0.27
2022	0.21
2021	0.12
2020	0.25
2019	0.34

Margins

KPRMILL.NS Margins by year
Period	Margins
2026	28.08%
2025	37.1%
2024	38.09%
2023	37.07%
2022	42.06%
2021	42.33%
2020	38.58%
2019	37.3%
2018	36.82%
2017	37.58%

Return on Capital

KPRMILL.NS Return on Capital by year
Period	Return on Capital
2026	15.21%
2025	16.3%
2024	18.48%
2023	21.96%
2022	26.42%
2021	21.92%
2020	20.19%
2019	18.7%
2018	18.5%
2017	22.3%

Shares Outstanding

KPRMILL.NS Shares Outstanding by year
Period	Shares Outstanding
2026	341.81M
2025	342.06M
2024	341.78M
2023	341.84M
2022	343.94M
2021	344.1M
2020	344.01M
2019	362.92M
2018	369.57M
2017	372.33M

Dividends (INR)

KPRMILL.NS Dividends (INR) by year
Period	Dividends (INR)
2026	5
2025	5
2024	5
2023	4
2022	0.15
2021	0.9
2020	0.9
2019	0.15
2018	0.15
2017	0.15

Book Value Per Share (INR)

KPRMILL.NS Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	166.69
2025	146.23
2024	127.52
2023	108.43
2022	92.66
2021	68.3
2020	54.24
2019	49.33
2018	42.48
2017	34.54

Total Assets (INR)

KPRMILL.NS Total Assets (INR) by year
Period	Total Assets (INR)
2026	68.33B
2025	59.62B
2024	58.64B
2023	55.98B
2022	48.68B
2021	32.65B
2020	28.97B
2019	29.74B
2018	25.52B
2017	23.91B

PE Ratio

KPRMILL.NS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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