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
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
6,388
6,060 -2%
6,186 +28.3%
4,823 +36.7%
3,528 +5.2%
3,353
Sales
5,808 -2.2%
5,940 +28.4%
4,627 +36.9%
3,380 +6.1%
3,187
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
38 -11.6%
43 -26.9%
59 +13.5%
52 +48%
35
Other Operational Income
236 +4.5%
226 +52.8%
148 +43.4%
104 -29.9%
147
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
5,142
4,823 -1.8%
4,912 +36.3%
3,604 +33.6%
2,698 -1.2%
2,731
Increase / Decrease in Stock
NA
51
-364
-296
202
-125
Raw Material Consumed
NA
3,558 -13.6%
4,118 +38.1%
2,982 +69.3%
1,762 -16.6%
2,113
Employee Cost
NA
601 +9.5%
549 +23.2%
446 +13.2%
394 -0.2%
395
Power & Fuel Cost
NA
244 +8.8%
224 +28%
175 +40.4%
125 -1.2%
127
Other Manufacturing Expenses
NA
220 -3.5%
228 +26.8%
180 +47%
123 +8%
114
General & Admin Expenses
NA
38 -5.3%
40 +64.3%
25 -5.7%
26 -8.3%
28
Selling & Marketing Expenses
NA
78 +9.1%
71 -2.3%
73 +30%
56 +4.7%
54
Miscellaneous Expenses
NA
38 -22.6%
49 +122.9%
22 +63.6%
14 -54%
29
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
1,247
1,237 -3%
1,275 +4.6%
1,219 +46.9%
830 +33.4%
622
OPM (Excl. OI) %
19.5%
20.4 %
20.6 %
25.3 %
23.5 %
18.6 %
Other Income (OI)
75
68 +7.9%
63 -28.5%
88 +124.6%
39 +6.5%
37
Operating Profit
1,321
1,304 -2.5%
1,337 +2.4%
1,306 +50.4%
869 +31.9%
659
Interest
50
75 -5.7%
79 +238.6%
24 -29.1%
33 -33.9%
50
Depreciation
208
190 +8.9%
174 +23.1%
142 -3.8%
147 +7%
138
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
1,063
1,041 -4%
1,085 -5%
1,142 +65.7%
689 +46%
472
Tax
248
236 -13%
271 -9.9%
300 +72.6%
174 +82.8%
95
Profit After Tax
816
806 -1.1%
815 -3.3%
842 +63.4%
516 +36.8%
377
PATM %
12.8%
13.3 %
13.2 %
17.5 %
14.6 %
11.2 %
EPS
23.9
23.6 -1.1%
23.8 -2.7%
24.5 +63.5%
15 +36.7%
11
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
3,140 +5.4%
2,979 +20.4%
2,474 +41%
1,755 +16.2%
1,511
Cash & Bank Balance
179 +58.9%
113 -11.9%
128 +65.5%
78 -49.9%
155
Cash in hand
1 -46.4%
2 +160.3%
1 -46.8%
2 +62.7%
1
Balances at Bank
179 +60.3%
112 -12.7%
128 +67.1%
77 -50.4%
154
Other cash and bank balances
0
0
0
0
0
Trade Receivables
670 +7%
626 +30.2%
481 +49.6%
321 -21.6%
410
Debtors more than Six months
9 +72%
5 +26.6%
4 -8.3%
5
0
Debtors Others
663 +6.4%
623 +30.6%
477 +50.3%
318 -22.6%
410
Inventories
1,906 +0.4%
1,899 +47.3%
1,289 +41.1%
914 +27.6%
716
Investments
33 -74.8%
128 -58.9%
310 +32.5%
234 +3230.1%
8
Short-Term Loans & Advances
153 -5.6%
162 -8.5%
177 +2.8%
172 +41.2%
122
Advances recoverable in cash or in kind
65 -35%
100 +4.1%
96 -4.3%
100 +26.2%
79
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
88 +41%
63 -23.2%
82 +12.6%
73 +69.1%
43
Other Current Assets
202 +282.1%
53 -42.1%
92 +141.7%
38 -63.1%
103
Interest accrued on Investments
3 +161.2%
1 -71.7%
4 +33.6%
3 +107.2%
2
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
10 +29.1%
8 -4.6%
8 +8.6%
7 -4.8%
8
Other current_assets
191 +324.4%
45 -44.3%
81 +183.4%
29 -69.8%
94
Long-Term Assets
2,725 +4%
2,620 +9.9%
2,385 +59.3%
1,497 +9.1%
1,373
Net PPE / Net Block
2,430 +5.3%
2,307 +18.9%
1,941 +54.5%
1,256 -5%
1,322
Gross PPE / Gross Block
3,749 +8.8%
3,446 +18.1%
2,917 +39.3%
2,094 +3.8%
2,018
Less: Accumulated Depreication
1,320 +15.9%
1,139 +16.7%
976 +16.4%
839 +20.4%
697
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
118 +35.6%
87 -24.9%
116 +302.9%
29 +344.4%
7
Long-Term Investments
2
2
2
2 -28.6%
3
Long-Term Loans & Advances
156 -17.7%
190 -42.1%
327 +54.7%
212 +398.4%
43
Other Long-Term Assets
20 -44.2%
36
0
0
0
Total Assets
5,864 +4.8%
5,598 +15.2%
4,858 +49.4%
3,252 +12.8%
2,883
Current Liabilities
1,086 -18.1%
1,326 +35.3%
980 +42.3%
689 -10.7%
771
Trade Payables
115 -65.8%
337 +23.1%
273 +151%
109 -17.6%
132
Sundry Creditors
115 -65.8%
337 +23.1%
273 +151%
109 -17.6%
132
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
175 -27.1%
240 +23.4%
194 +56.4%
124 +22.6%
102
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
11 +40.1%
8 -53.1%
17 +85.1%
9 +36.2%
7
Interest Accrued But Not Due
0
0
0
1 -63.3%
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
164 -29.3%
232 +30.6%
178 +54.5%
115 +22.2%
94
Short-Term Borrowigs
784 +4.7%
749 +59%
472 +9.3%
432 -19.3%
534
Secured ST Loans repayable on Demands
784 +4.7%
749 +59%
472 +9.3%
432 -19.3%
534
Working Capital Loans- Sec
784 +4.7%
749 +59%
472 +9.3%
432 -19.3%
534
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-783
-748
-471
-431
-533
Short-Term Provisions
13 +1498.7%
1 -98.1%
42 +69.8%
25 +606.7%
4
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
13 +1498.7%
1 -98.1%
42 +69.8%
25 +606.7%
4
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
420 -25.8%
566 -18.2%
692 +224.6%
214 -13.5%
247
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
292 -33.9%
441 -28.8%
619 +259.1%
173 -14%
201
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
371 -37.3%
592 -16.3%
707 +221.7%
220 -11.3%
248
Term Loans - Institutions
0
1 -10.5%
1
0
0
Other Secured
-79
-150
-88
-47
-47
Unsecured Loans
4 -50%
8 +6.4%
8 +6.6%
7 +7.1%
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 -50%
8 +6.4%
8 +6.6%
7 +7.1%
7
Deferred Tax Assets / Liabilities
119 +21.8%
97 +187.7%
34 +14.8%
30 -10%
33
Deferred Tax Assets
0
0
37 -3.2%
38 -1.5%
38
Deferred Tax Liabilities
119 +21.8%
97 +38.9%
70 +4.7%
67 -5.4%
71
Other Long-Term Liabilities
7 -67.4%
21 -36.1%
32 +584.1%
5 -32.2%
7
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
0
0
0
0
0
Total Liabilities
1,506 -20.4%
1,891 +13.2%
1,672 +85.4%
902 -11.3%
1,017
Equity
4,359 +17.6%
3,707 +16.3%
3,187 +35.6%
2,351 +26%
1,866
Share Capital
35
35 -0.7%
35
35
35
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
4,325 +17.7%
3,673 +16.5%
3,153 +36.1%
2,316 +26.4%
1,832
Securities Premium
39
39 -79.8%
191
191
191
Capital Reserves
3
3
3
3
3
Profit & Loss Account Balance
4,012 +19.3%
3,363 +24.9%
2,692 +45.1%
1,856 +35.3%
1,371
General Reserves
249
249
249
249
249
Other Reserves
23 +9.3%
21 +11.6%
19
19
19
Total Liabilities & Equity
5,864 +4.8%
5,598 +15.2%
4,858 +49.4%
3,252 +12.8%
2,883
Contingent Liabilities
157 -12.7%
180 -1.5%
182 +98.1%
92 +50.6%
61
Total Debt
1,159 -14.1%
1,349 +13.7%
1,186 +80.3%
658 -16.5%
788
Book Value
128 +17.6%
109 +17.1%
93 -72.9%
342 +26%
272
Adjusted Book Value
128 +17.6%
109 +17.1%
93 +35.6%
69 +26%
55
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
678 +127%
299 -39.6%
495 -25%
659 -16.4%
789
Profit Before Tax
1,041 -4%
1,085 -5%
1,142 +65.7%
689 +46%
472
Adjustment
232 +7.4%
216 +48.6%
145 -16.7%
174 -10.5%
195
Changes In working Capital
-394
-744
-511
-47
237
Cash Flow after changes in Working Capital
877 +58.1%
555 -28.4%
775 -4.9%
816 -9.7%
903
Less: Taxes Paid (net of refunds)
-198
-255
-280
-156
-114
Cash Flow from Investing Activities
-294
-105
-942
-548
-282
Cash Flow from Financing Activities
-417
-206
502
-194
-417
Net Cashflow
-33
-12
54
-83
88
Opening Cash & Cash Equivalents
109 -10.5%
122 +78.5%
68 -55.2%
152 +136.9%
65
Closing Cash & Cash Equivalent
76 -30.8%
109 -10.5%
122 +78.5%
68 -55.2%
152
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.