KPRMILL
₹1201.311.9 (1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly to ₹1768.98 Crore in 202503 from ₹1529.22 Crore in 202412, signaling strong demand.
- Operating margin improved slightly to 15.24% in the latest quarter, showcasing operational efficiency amidst rising sales.
- Net profit remained robust at ₹204.55 Crore in the latest quarter, indicating stable profitability despite cost pressures.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,610.73 | 1,510.92 | 1,241.31 | 1,696.72 | 1,609.66 | 1,480.02 | 1,529.22 | 1,768.98 | |
| Expenses | 1,345.54 | 1,277.02 | 1,033.29 | 1,430.70 | 1,362.31 | 1,248.40 | 1,289.35 | 1,499.42 | |
| Operating Profit | 265.19 | 233.90 | 208.02 | 266.02 | 247.35 | 231.62 | 239.87 | 269.56 | |
| Other Income | 5.26 | 22.12 | 27.99 | 11.89 | 7.75 | 39.44 | 16.02 | 11.17 | |
| Interest | 21.66 | 18.10 | 14.92 | 19.69 | 16.38 | 13.01 | 9.35 | 11.03 | |
| Depreciation | 45.22 | 45.99 | 48.62 | 49.36 | 51.01 | 51.78 | 53 | 52.08 | |
| Profit Before Tax | 270.45 | 256.02 | 236.01 | 277.91 | 255.10 | 271.06 | 255.89 | 280.73 | |
| Tax | 67.61 | 54.18 | 48.95 | 64.30 | 51.79 | 66.06 | 53.64 | 76.18 | |
| Net Profit | 202.84 | 201.84 | 187.06 | 213.61 | 203.31 | 205 | 202.25 | 204.55 | |
| EPS in Rs | 5.93 | 5.90 | 5.47 | 6.25 | 5.95 | 6 | 5.92 | 5.98 |