āagman

Not investment advice. Data and computed figures, for information only.

K P R Mill Ltd

NSE: KPRMILL
₹1,100.30
+₹1.70 (+0.15%)
NSE · 16 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹36,020 Cr
CMP
₹1,100.30
52-wk High / Low
₹1,334 / 796
P/E
39.5
P/B
6.3
Book Value
₹167.0
Div Yield
0.47%
ROCE
20.0%
ROE
15.7%
Face Value
₹1
D/E
0.10

Price+11.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 16 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹309
√(22.5 × EPS × book value per share)
ROIC
12.8%
vs 4.9% sector median
Cash flow to profit
1.28
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+182
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
12.8%
ROE × earnings retention ratio
ROE stability
4.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.38DII −0.22
Latest quarter vs the previous one
Cash-accrual divergence
−3.8%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 21% vs the 2024 sector median of 14.5%)
+Borrowings are down 32.5% since FY2016 (883 to 596)
+Price trades above its 200-day moving average (1.1x)
+FII holding rose by 3.9pp over the last year
Watch-outs
−Promoter holding fell by 7.3pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6111,5111,2411,6971,6101,4801,5291,7691,7661,6321,4671,7851,936
Expenses1,2791,2139701,3621,2951,1841,2271,4361,4561,3181,1731,4361,561
Operating Profit332298272335315296302333310314295348375
OPM %20.6%19.7%21.9%19.7%19.6%20.0%19.8%18.8%17.6%19.2%20.1%19.5%19.4%
Other Income522281283916113624344135
Interest2218152016139111412111515
Depreciation45464949515253525354545456
Profit before tax270256236278255271256281279272263320339
Net Profit203202187214203205202205213218209227259
EPS (₹)5.935.905.476.255.956.005.925.986.226.386.106.657.56

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,5662,6012,8173,0253,3843,3533,5274,8226,1866,0606,3886,6506,820
Expenses2,1282,1312,2532,4502,7722,7312,6983,6044,9114,8235,1425,3835,488
Operating Profit4384705635746126228301,2191,2741,2371,2461,2671,332
OPM %17.1%18.1%20.0%19.0%18.1%18.6%23.5%25.3%20.6%20.4%19.5%19.1%19.5%
Other Income2424271537363987626774134133
Interest84586452495033237974505252
Depreciation154152149140131137147141174189208216219
Profit before tax2232843773984694726891,1421,0841,0401,0631,1341,193
Net Profit174211287290335377515842814805815866912
EPS (₹)4.615.597.767.869.2310.9514.9724.4723.8223.5623.8525.3526.69

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital383837373634343434343434—
Reserves8931,0631,2491,5331,7541,8312,3163,1523,6734,3244,9685,663—
Borrowings8398837796488567886571,1851,3481,158466596—
Other Liabilities462398326334327229244486543347494539—
Total Liabilities2,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,833—
Fixed Assets1,2061,1541,3071,2241,1371,3211,2561,9402,3062,4292,4612,403—
CWIP2352012629115871184063—
Investments6121214292353111293426464—
Other Assets9621,1921,0701,3141,8221,5461,7322,4923,0763,2843,1964,303—
Total Assets2,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,833—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity422310205477226667886594942996781,4011,108
Cash from Investing Activity−184−102−207−198−54−69−283−548−942−105−294−450−1,068
Cash from Financing Activity−188−252−65−270−19047−418−194501−206−417−912−90
Net Cash Flow50−44−6710−194488−8453−13−3339−51

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.017.018.022.021.021.019.025.031.024.021.020.020.0
ROE %————————————15.7
EPS (₹)3.764.615.597.767.869.2310.9514.9724.4723.8223.5623.8525.35
Book Value (₹)————————————167.0
Face Value (₹)————————————1
P/E————————————39.5
Div Yield %————————————0.47
NPM %6.06.78.010.19.59.811.114.417.213.013.112.612.8
OPM %18.017.018.020.019.018.019.024.025.021.020.020.019.0
D/E1.220.900.800.610.410.480.420.280.370.360.270.090.10
P/B————————————6.3

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+10.0%
5 years+14.0%
3 years+2.0%
TTM+4.0%
Compounded profit growth
10 years+15.0%
5 years+10.0%
3 years+2.0%
TTM+11.0%
Stock price CAGR
10 years+26.0%
5 years+18.0%
3 years+12.0%
Last year+5.0%
Return on equity
10 years20.0%
5 years20.0%
3 years17.0%
Last year16.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.90%74.90%74.90%74.99%75.20%74.72%74.72%74.78%73.75%70.68%67.52%67.52%
FIIs2.65%2.65%2.78%1.07%1.27%2.15%4.33%3.07%4.64%6.25%6.64%7.02%
DIIs12.78%12.78%13.09%16.05%16.40%15.34%11.98%14.56%14.79%16.47%19.47%19.25%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%
Public9.67%9.67%9.24%7.89%7.13%7.80%8.98%7.59%6.81%6.57%6.35%6.19%
No. of shareholders16,35316,35313,23214,41110,79619,6611,50,5791,18,3171,05,5661,05,8901,23,0291,11,866
Change since Jun 2023 (pp)
Promoters −7.38FIIs +4.37DIIs +6.47Public −3.48

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026PPTMay 2026PPTMay 2026PPTFeb 2026PPTNov 2025PPT

Corporate actions

As of 20 Jul 2026
20 Jul 2026DIVIDENDDividend - Rs 2.50 Per Share—
13 Feb 2026DIVIDENDInterim Dividend - Rs 2.50 Per Share—
23 Jul 2025DIVIDENDDividend - Rs 2.50 Per Share—
7 Feb 2025DIVIDENDInterim Dividend - Rs 2.50 Per Share—
15 Jul 2024DIVIDENDAnnual General Meeting/Dividend - Rs 2.50 Per Share—
13 Feb 2024DIVIDENDInterim Dividend - Rs 2.50 Per Share—
21 Jul 2023DIVIDENDAnnual General Meeting/Dividend - Rs 2 Per Share—
14 Feb 2023DIVIDENDInterim Dividend - Rs 2 Per Share—
11 Aug 2022DIVIDENDAnnual General Meeting/Dividend - Rs 0.15 Per Share—
24 Sep 2021SPLIT Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share5 : 1
1 Sep 2021DIVIDEND Dividend - Rs 0.75 Per Share—
10 Feb 2021DIVIDEND Interim Dividend - Rs 3.75 Per Share—
16 Sep 2020DIVIDEND Annual General Meeting/Dividend - Rs 0.75 Per Share—
11 Feb 2020DIVIDEND Interim Dividend - Rs 3.75 Per Share—
20 Aug 2019DIVIDEND Annual General Meeting/Dividend - Rs 0.75 Per Share—
20 Aug 2018DIVIDEND Annual General Meeting/Dividend Re 0.75 Per Share—
18 Aug 2017DIVIDEND Annual General Meeting/Dividend - Re 0.75 Per Share—
16 Aug 2016DIVIDEND Annual General Meeting/ Dividend - Re 1/- Per Share—
16 Mar 2016DIVIDEND Interim Dividend - Rs 4/- Per Share (Purpose Revised)—
9 Feb 2016DIVIDEND Interim Dividend - Rs 5/- Per Share—
14 Aug 2015DIVIDEND Annual General Meeting / Dividend - Rs 5/- Per Share—
12 Feb 2015DIVIDENDInterim Dividend - Rs 4/- Per Share (Purpose Revised)—
19 Aug 2014DIVIDENDAnnual General Meeting / Final Dividend - Rs 3/- Per Share—
31 Oct 2013DIVIDENDInterim Dividend Rs.4/- Per Share—
21 Aug 2013DIVIDENDAnnual General Meeting/Dividend Rs 3/- Per Share—
14 Feb 2013DIVIDENDInterim Dividend Rs 3 Per Share (Purpose Revised)—
17 Aug 2012DIVIDENDAnnual General Meeting/ Dividend Rs 2 Per Share—
18 May 2012DIVIDENDInterim Dividend Rs.3/- Per Share (Purpose Revised)—
20 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.3/- Per Share—
2 Nov 2010DIVIDENDInterim Dividend-Rs.3/- Per Share (Purpose Revised)—
17 Aug 2010DIVIDENDAnnual General Meeting And Dividend Rs.1.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman