K.P.R. Mill Limited

K.P.R. Mill Limited

1,024.40
INR
+1.20
(+0.12%)
26.53EPS
44.64P/E
404.78BMarket Cap
Oct 28Next Earn

Total Valuation

INR

As of June 30, 2026, K.P.R. Mill Limited carries a market capitalization of 404.78B, placing it among publicly traded companies globally. Its enterprise value stands at 404.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.78B
Enterprise Value404.78B

Important Dates

K.P.R. Mill Limited's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, K.P.R. Mill Limited has 341.81M shares outstanding.

Shares Outstanding341.81M

Valuation Ratios

As of June 30, 2026, K.P.R. Mill Limited trades at a trailing price-to-earnings ratio of 44.64.

PE Ratio44.64
PS Ratio6.08

Enterprise Valuation

As of June 30, 2026, K.P.R. Mill Limited trades at an EV/EBITDA multiple of 30.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 404.78B versus a market cap of 404.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.07
EV / EBITDA30.48
EV / EBIT36.48

Financial Position

These figures are as of June 30, 2026.

Interest Coverage24.64

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.27M in revenue per employee across its workforce of 20,393.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.27M
Employee Count20,393.00

Taxes

INR

Over the twelve months ended June 30, 2026, K.P.R. Mill Limited recorded 2.93B in income tax expense. That works out to an effective tax rate of 24.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.00B, leaving 9.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.93B
Effective Tax Rate24.44

Stock Price Statistics

INR

As of the close on October 23, 2026, K.P.R. Mill Limited's stock has declined approximately 5.32% over the past 52 weeks. The 50-day moving average sits at 1,111.21, while the 200-day moving average is 1,001.22.

52-Week Price Change-5.32%
50-Day Moving Average1,111.21
200-Day Moving Average1,001.22

Income Statement

INR

Over the twelve months ended June 30, 2026, K.P.R. Mill Limited generated 66.63B in revenue and converted that into 9.07B in net income, yielding earnings per share of 26.53. EBITDA reached 13.28B, while operating income came in at 11.10B.

Revenue66.63B
Gross Profit24.76B
Operating Income11.10B
Pretax Income12.00B
Net Income9.07B
EBITDA13.28B
EBIT11.10B
Earnings Per Share (EPS)26.53

Margins

Over the twelve months ended June 30, 2026, K.P.R. Mill Limited posted a gross margin of 37.15, reflecting its pricing power and cost economics. The operating margin of 16.65 and net profit margin of 13.61 provide insight into operational efficiency.

Gross Margin37.15
Operating Margin16.65
Pretax Margin18.02
Profit Margin13.61
EBITDA Margin19.93

Stock Splits

K.P.R. Mill Limited's most recent stock split took place on September 24, 2021 with a 1:5 split ratio.

Last Split Date9/24/2021
Split Ratio1:5