KPRMILL
₹897.8-16.8 (-1.84%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,696.72 | 1,609.66 | 1,480.02 | 1,529.22 | 1,768.98 | 1,766.27 | 1,632.03 | 1,467.42 | |
| Expenses | 1,430.70 | 1,362.31 | 1,248.40 | 1,289.35 | 1,499.42 | 1,523.15 | 1,383.86 | 1,237.92 | |
| Operating Profit | 266.02 | 247.35 | 231.62 | 239.87 | 269.56 | 243.12 | 248.17 | 229.50 | |
| Other Income | 11.89 | 7.75 | 39.44 | 16.02 | 11.17 | 35.98 | 23.93 | 33.50 | |
| Interest | 19.69 | 16.38 | 13.01 | 9.35 | 11.03 | 13.90 | 12.24 | 10.80 | |
| Depreciation | 49.36 | 51.01 | 51.78 | 53 | 52.08 | 53.23 | 53.82 | 54.21 | |
| Profit Before Tax | 277.91 | 255.10 | 271.06 | 255.89 | 280.73 | 279.10 | 272.10 | 263 | |
| Tax | 64.30 | 51.79 | 66.06 | 53.64 | 76.18 | 66.40 | 54.07 | 54.40 | |
| Net Profit | 213.61 | 203.31 | 205 | 202.25 | 204.55 | 212.70 | 218.03 | 208.60 | |
| EPS in Rs | 6.25 | 5.95 | 6 | 5.92 | 5.98 | 6.22 | 6.38 | 6.10 |