Thryvv : Data page

K.P.R. Mill

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Revenue
6,388
1,769 +4.3%
1,530 +23.2%
1,481 -2%
1,610 -0.1%
1,697
1,242
1,511
1,611
Total Operating Expenses
5,142
1,437 +5.5%
1,227 +26.5%
1,184 -2.4%
1,295 +1.3%
1,362
970
1,213
1,279
Operating Profit (Excl. OI)
1,247
333 -0.7%
303 +11.3%
297 -0.5%
315 -5.2%
336
272
298
333
OPM (Excl. OI) %
19.5%
18.8%
19.8%
20%
19.6%
19.8%
21.9%
19.7%
20.6%
Other Income (OI)
75
12 -6.1%
17 -42.8%
40 +78.3%
8 +47.3%
12
28
23
6
Operating Profit
1,321
344 -0.9%
319 +6.2%
336 +4.9%
323 -4.4%
347
300
321
338
Interest
50
12 -44%
10 -37.3%
14 -28.1%
17 -24.4%
20
15
19
22
Depreciation
208
53 +5.5%
53 +9%
52 +12.6%
52 +12.8%
50
49
46
46
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
1,063
281 +1%
256 +8.4%
272 +5.9%
256 -5.7%
278
237
257
271
Tax
248
77 +18.5%
54 +9.6%
67 +21.9%
52 -23.4%
65
49
55
68
Profit After Tax
816
205 -4.2%
203 +8.1%
205 +1.6%
204 +0.2%
214
188
202
203
PATM %
12.8%
11.6%
13.2%
13.9%
12.6%
12.6%
15.1%
13.4%
12.6%
EPS
23.9
6 -4.3%
5.9 +8.2%
6 +1.5%
6 +0.3%
6.3
5.5
5.9
5.9
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Revenue
6,388
6,388 +5.4%
6,060 -2%
6,186 +28.3%
4,823 +36.7%
3,528
Sales
6,114 +5.3%
5,808 -2.2%
5,940 +28.4%
4,627 +36.9%
3,380
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
39 +2.4%
38 -11.6%
43 -26.9%
59 +13.5%
52
Other Operational Income
253 +6.9%
236 +4.5%
226 +52.8%
148 +43.4%
104
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
5,142
5,142 +6.6%
4,823 -1.8%
4,912 +36.3%
3,604 +33.6%
2,698
Increase / Decrease in Stock
NA
-26
51
-364
-296
202
Raw Material Consumed
NA
3,917 +10.1%
3,558 -13.6%
4,118 +38.1%
2,982 +69.3%
1,762
Employee Cost
NA
672 +11.9%
601 +9.5%
549 +23.2%
446 +13.2%
394
Power & Fuel Cost
NA
228 -6.8%
244 +8.8%
224 +28%
175 +40.4%
125
Other Manufacturing Expenses
NA
216 -1.7%
220 -3.5%
228 +26.8%
180 +47%
123
General & Admin Expenses
NA
35 -7.8%
38 -5.3%
40 +64.3%
25 -5.7%
26
Selling & Marketing Expenses
NA
66 -14.8%
78 +9.1%
71 -2.3%
73 +30%
56
Miscellaneous Expenses
NA
37 -1.2%
38 -22.6%
49 +122.9%
22 +63.6%
14
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
1,247
1,247 +0.8%
1,237 -3%
1,275 +4.6%
1,219 +46.9%
830
OPM (Excl. OI) %
19.5%
19.5 %
20.4 %
20.6 %
25.3 %
23.5 %
Other Income (OI)
75
75 +10.6%
68 +7.9%
63 -28.5%
88 +124.6%
39
Operating Profit
1,321
1,321 +1.3%
1,304 -2.5%
1,337 +2.4%
1,306 +50.4%
869
Interest
50
50 -33.1%
75 -5.7%
79 +238.6%
24 -29.1%
33
Depreciation
208
208 +9.9%
190 +8.9%
174 +23.1%
142 -3.8%
147
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
1,063
1,063 +2.2%
1,041 -4%
1,085 -5%
1,142 +65.7%
689
Tax
248
248 +5.4%
236 -13%
271 -9.9%
300 +72.6%
174
Profit After Tax
816
816 +1.2%
806 -1.1%
815 -3.3%
842 +63.4%
516
PATM %
12.8%
12.8 %
13.3 %
13.2 %
17.5 %
14.6 %
EPS
23.9
23.9 +1.2%
23.6 -1.1%
23.8 -2.7%
24.5 +63.5%
15
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Current Assets
3,327 +5.9%
3,140 +5.4%
2,979 +20.4%
2,474 +41%
1,755
Cash & Bank Balance
319 +77.8%
179 +58.9%
113 -11.9%
128 +65.5%
78
Cash in hand
1 -45.7%
1 -46.4%
2 +160.3%
1 -46.8%
2
Balances at Bank
318 +78.3%
179 +60.3%
112 -12.7%
128 +67.1%
77
Other cash and bank balances
0
0
0
0
0
Trade Receivables
587 -12.4%
670 +7%
626 +30.2%
481 +49.6%
321
Debtors more than Six months
14 +56.9%
9 +72%
5 +26.6%
4 -8.3%
5
Debtors Others
575 -13.3%
663 +6.4%
623 +30.6%
477 +50.3%
318
Inventories
1,869 -1.9%
1,906 +0.4%
1,899 +47.3%
1,289 +41.1%
914
Investments
263 +719.6%
33 -74.8%
128 -58.9%
310 +32.5%
234
Short-Term Loans & Advances
159 +3.9%
153 -5.6%
162 -8.5%
177 +2.8%
172
Advances recoverable in cash or in kind
86 +32.1%
65 -35%
100 +4.1%
96 -4.3%
100
Advance income tax and TDS
0
0
0
0
0
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
74 -16.9%
88 +41%
63 -23.2%
82 +12.6%
73
Other Current Assets
133 -34.3%
202 +282.1%
53 -42.1%
92 +141.7%
38
Interest accrued on Investments
3 +6.6%
3 +161.2%
1 -71.7%
4 +33.6%
3
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
13 +35.9%
10 +29.1%
8 -4.6%
8 +8.6%
7
Other current_assets
118 -38.2%
191 +324.4%
45 -44.3%
81 +183.4%
29
Long-Term Assets
2,636 -3.3%
2,725 +4%
2,620 +9.9%
2,385 +59.3%
1,497
Net PPE / Net Block
2,462 +1.3%
2,430 +5.3%
2,307 +18.9%
1,941 +54.5%
1,256
Gross PPE / Gross Block
3,981 +6.2%
3,749 +8.8%
3,446 +18.1%
2,917 +39.3%
2,094
Less: Accumulated Depreication
1,520 +15.1%
1,320 +15.9%
1,139 +16.7%
976 +16.4%
839
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
41 -65.7%
118 +35.6%
87 -24.9%
116 +302.9%
29
Long-Term Investments
2
2
2
2
2
Long-Term Loans & Advances
131 -16.2%
156 -17.7%
190 -42.1%
327 +54.7%
212
Other Long-Term Assets
2 -92.7%
20 -44.2%
36
0
0
Total Assets
5,962 +1.7%
5,864 +4.8%
5,598 +15.2%
4,858 +49.4%
3,252
Current Liabilities
776 -28.6%
1,086 -18.1%
1,326 +35.3%
980 +42.3%
689
Trade Payables
219 +89.7%
115 -65.8%
337 +23.1%
273 +151%
109
Sundry Creditors
219 +89.7%
115 -65.8%
337 +23.1%
273 +151%
109
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
203 +16%
175 -27.1%
240 +23.4%
194 +56.4%
124
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
9 -21.7%
11 +40.1%
8 -53.1%
17 +85.1%
9
Interest Accrued But Not Due
0
0
0
0
1
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
194 +18.6%
164 -29.3%
232 +30.6%
178 +54.5%
115
Short-Term Borrowigs
344 -56.2%
784 +4.7%
749 +59%
472 +9.3%
432
Secured ST Loans repayable on Demands
344 -56.2%
784 +4.7%
749 +59%
472 +9.3%
432
Working Capital Loans- Sec
344 -56.2%
784 +4.7%
749 +59%
472 +9.3%
432
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-343
-783
-748
-471
-431
Short-Term Provisions
12 -9.3%
13 +1498.7%
1 -98.1%
42 +69.8%
25
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
12 -9.3%
13 +1498.7%
1 -98.1%
42 +69.8%
25
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
0
0
0
0
0
Long-Term Liabilities
185 -56.1%
420 -25.8%
566 -18.2%
692 +224.6%
214
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
50 -82.9%
292 -33.9%
441 -28.8%
619 +259.1%
173
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
0
592 -16.3%
707 +221.7%
220
Term Loans - Institutions
119 -68%
371 +108917.6%
1 -10.5%
1
0
Other Secured
-68
-79
-150
-88
-47
Unsecured Loans
4 +1.3%
4 -50%
8 +6.4%
8 +6.6%
7
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
4 +1.3%
4 -50%
8 +6.4%
8 +6.6%
7
Deferred Tax Assets / Liabilities
129 +9.2%
119 +21.8%
97 +187.7%
34 +14.8%
30
Deferred Tax Assets
0
0
0
37 -3.2%
38
Deferred Tax Liabilities
129 +9.2%
119 +21.8%
97 +38.9%
70 +4.7%
67
Other Long-Term Liabilities
2 -77.4%
7 -67.4%
21 -36.1%
32 +584.1%
5
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
0
0
0
0
0
Total Liabilities
960 -36.3%
1,506 -20.4%
1,891 +13.2%
1,672 +85.4%
902
Equity
5,002 +14.8%
4,359 +17.6%
3,707 +16.3%
3,187 +35.6%
2,351
Share Capital
35
35
35 -0.7%
35
35
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
4,968 +14.9%
4,325 +17.7%
3,673 +16.5%
3,153 +36.1%
2,316
Securities Premium
39
39
39 -79.8%
191
191
Capital Reserves
3
3
3
3
3
Profit & Loss Account Balance
4,656 +16%
4,012 +19.3%
3,363 +24.9%
2,692 +45.1%
1,856
General Reserves
249
249
249
249
249
Other Reserves
23
23 +9.3%
21 +11.6%
19
19
Total Liabilities & Equity
5,962 +1.7%
5,864 +4.8%
5,598 +15.2%
4,858 +49.4%
3,252
Contingent Liabilities
179 +14.2%
157 -12.7%
180 -1.5%
182 +98.1%
92
Total Debt
466 -59.8%
1,159 -14.1%
1,349 +13.7%
1,186 +80.3%
658
Book Value
147 +14.8%
128 +17.6%
109 +17.1%
93 -72.9%
342
Adjusted Book Value
147 +14.8%
128 +17.6%
109 +17.1%
93 +35.6%
69
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Cash Flow from Operating Activities
1,402 +106.7%
678 +127%
299 -39.6%
495 -25%
659
Profit Before Tax
1,063 +2.2%
1,041 -4%
1,085 -5%
1,142 +65.7%
689
Adjustment
214 -7.6%
232 +7.4%
216 +48.6%
145 -16.7%
174
Changes In working Capital
365
-394
-744
-511
-47
Cash Flow after changes in Working Capital
1,641 +87.1%
877 +58.1%
555 -28.4%
775 -4.9%
816
Less: Taxes Paid (net of refunds)
-239
-198
-255
-280
-156
Cash Flow from Investing Activities
-450
-294
-105
-942
-548
Cash Flow from Financing Activities
-911
-417
-206
502
-194
Net Cashflow
40
-33
-12
54
-83
Opening Cash & Cash Equivalents
76 -30.8%
109 -10.5%
122 +78.5%
68 -55.2%
152
Closing Cash & Cash Equivalent
115 +52.5%
76 -30.8%
109 -10.5%
122 +78.5%
68
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.