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K.P.R. Mill Ltd

NSE:KPRMILLConsumer CyclicalNSE:CNX500NSE:NIFTY500_EW

₹1,069.50−2.80%At closeAt close · Mon 19 Oct · ≈ AED 41.32 · Market cap $3.85B · Next earnings Wed 28 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	42.3%	42.1%	37.1%	38.1%	37.1%	24.2%	—	—
Operating margin	31.1%	32.8%	28.2%	28.1%	26.5%	15.8%	15.8%	+0.0 pts
Net margin	14.6%	17.5%	13.2%	13.3%	12.8%	13.0%	13.0%	+0.0 pts
EBITDA margin	24.3%	25.9%	20.7%	20.9%	19.8%	21.1%	—	—
Return on equity	21.9%	26.4%	22.0%	18.5%	16.3%	15.2%	15.2%	+0.0 pts
Return on assets	15.8%	17.3%	14.5%	13.7%	13.7%	12.7%	12.7%	+0.0 pts
Return on capital employed	42.5%	40.7%	40.8%	35.7%	32.7%	17.9%	—	—
Debt / equity	0.3×	0.4×	0.4×	0.3×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	20.1%	24.3%	24.1%	19.8%	7.8%	8.7%	—	—
Interest coverage	35.7×	75.7×	22.1×	22.9×	35.3×	20.4×	—	—
Current ratio	2.5×	2.5×	2.2×	2.9×	4.3×	4.4×	4.4×	+0.0%
Quick ratio	1.2×	1.2×	0.8×	1.1×	1.9×	2.4×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.4×	1.4×	1.4×	+0.0%
Asset turnover	1.1×	1.0×	1.1×	1.0×	1.1×	1.0×	—	—
Inventory turnover	2.2×	2.2×	2.1×	2.0×	2.2×	2.7×	—	—
Receivables turnover	10.0×	8.6×	9.9×	7.2×	10.9×	10.4×	—	—
Dividend payout	6.0%	0.6%	9.0%	19.1%	21.0%	19.7%	—	—