KPR Mill Ltd
KPRMILL • Consumer Discretionary
ROCE
22.86%
FY24 Actual
D/E Ratio
0.09
Zero Debt
5Y Rev CAGR
13.7%
High Growth
Profit Margin
| Metrics (Values in Cr) | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|---|---|
| Total Revenue | 4,920.49 | 6,248.2(+27.0%) |
KPRMILL • Consumer Discretionary
ROCE
22.86%
FY24 Actual
D/E Ratio
0.09
Zero Debt
5Y Rev CAGR
13.7%
High Growth
Profit Margin
| Metrics (Values in Cr) | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|---|---|
| Total Revenue | 4,920.49 | 6,248.2(+27.0%) |
13.7%
5Y Average
6,462.26(+5.5%) |
6,784.29(+5.0%) |
6,784.29 |
| Operating Revenue | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — |
| Raw Profit | 2,981.82 | 4,117.16(+38.1%) | 3,557.04(-13.6%) | 3,916.26(+10.1%) | — | — |
| Operating Expenses | -91.99 | -88.84(-3.4%) | 306.87(-445.4%) | 226.05(-26.3%) | 5,383.09(+2281.4%) | 5,383.09 |
| Selling General And Administrative Expenses | 104.28 | 110.55(+6.0%) | 114.89(+3.9%) | 100.48(-12.5%) | — | — |
| Depreciation And Amortization | 141.12 | 173.69(+23.1%) | 189.19(+8.9%) | 207.87(+9.9%) | 215.6(+3.7%) | 215.6 |
| Profit Before Interest | 1,164.81 | 1,163.02(-0.2%) | 1,114.76(-4.1%) | 1,112.55(-0.2%) | 1,185.6(+6.6%) | 1,185.6 |
| Interest Expense | 23.29 | 78.86(+238.6%) | 74.37(-5.7%) | 49.77(-33.1%) | 51.6(+3.7%) | 51.6 |
| Profit Before Tax | 1,141.52 | 1,084.16(-5.0%) | 1,040.39(-4.0%) | 1,062.78(+2.2%) | 1,134(+6.7%) | 1,134 |
| Tax Expense | 299.68 | 270.06(-9.9%) | 235.04(-13.0%) | 247.67(+5.4%) | 267.5(+8.0%) | 267.5 |
| Net Income | 841.84 | 814.1(-3.3%) | 805.35(-1.1%) | 815.11(+1.2%) | 866.5(+6.3%) | 866.5 |
| Earnings Per Share | 24.469 | 23.739(-3.0%) | 23.561(-0.8%) | 23.847(+1.2%) | 25.35(+6.3%) | 25.35 |
| Dividends Per Share | 0.15 | 2.15(+1333.3%) | 5(+132.6%) | 5(0.0%) | 5(0.0%) | 5 |
| Payout Ratio | 0.006 | 0.091(+1377.4%) | 0.212(+134.3%) | 0.21(-1.2%) | 0.197(-5.9%) | 0.197 |