KPRMILLOther Textile Products
KPR Mill Ltd — Profit & Loss Statement
₹829.45
-1.46%
KPR Mill Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 5.28 Cr | 5.58 Cr | 8.21 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.25 | 0.26 | — |
| Normalized EBITDA | 1.29K Cr | 1.27K Cr | 1.30K Cr | 1.31K Cr | — |
| Total Unusual Items | 22.67 Cr | 24.72 Cr | 32.94 Cr | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 22.67 Cr | 24.72 Cr | 32.94 Cr | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 815.11 Cr | 805.35 Cr | 814.10 Cr | 841.84 Cr | — |
| Reconciled Depreciation | 207.87 Cr | 189.19 Cr | 173.69 Cr | 141.12 Cr | — |
| Reconciled Cost Of Revenue | 4.20K Cr | 3.93K Cr | 4.06K Cr | 2.69K Cr | — |
| EBITDA | 1.31K Cr | 1.29K Cr | 1.33K Cr | 1.31K Cr | — |
| EBIT | 1.10K Cr | 1.11K Cr | 1.15K Cr | 1.16K Cr | — |
| Net Interest Income | -32.01 Cr | -68.70 Cr | -76.69 Cr | -23.29 Cr | — |
| Interest Expense | 39.81 Cr | 64.90 Cr | 70.62 Cr | 23.29 Cr | — |
| Interest Income | 17.76 Cr | 5.67 Cr | 2.17 Cr | 3.18 Cr | — |
| Normalized Income | 797.72 Cr | 786.21 Cr | 789.37 Cr | 841.84 Cr | — |
| Net Income From Continuing And Discontinued Operation | 815.11 Cr | 805.35 Cr | 814.10 Cr | 841.84 Cr | — |
| Total Expenses | 5.07K Cr | 4.75K Cr | 4.85K Cr | 3.60K Cr | — |
| Rent Expense Supplemental | 3.59 Cr | 2.70 Cr | 2.56 Cr | 1.92 Cr | — |
| Diluted Average Shares | 34.18 Cr | 34.18 Cr | 34.20 Cr | 34.40 Cr | — |
| Basic Average Shares | 34.18 Cr | 34.18 Cr | 34.20 Cr | 34.40 Cr | — |
| Diluted EPS | 23.85 | 23.56 | 23.81 | 24.47 | — |
| Basic EPS | 23.85 | 23.56 | 23.81 | 24.47 | — |
| Diluted NI Availto Com Stockholders | 815.11 Cr | 805.35 Cr | 814.10 Cr | 841.84 Cr | — |
| Net Income Common Stockholders | 815.11 Cr | 805.35 Cr | 814.10 Cr | 841.84 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 815.11 Cr | 805.35 Cr | 814.10 Cr | 841.84 Cr | — |
| Net Income Including Noncontrolling Interests | 815.11 Cr | 805.35 Cr | 814.10 Cr | 841.84 Cr | — |
| Net Income Continuous Operations | 815.11 Cr | 805.35 Cr | 814.10 Cr | 841.84 Cr | — |
| Tax Provision | 247.67 Cr | 235.04 Cr | 270.06 Cr | 299.68 Cr | — |
| Pretax Income | 1.06K Cr | 1.04K Cr | 1.08K Cr | 1.14K Cr | — |
| Other Non Operating Income Expenses | 10.22 Cr | 10.27 Cr | 14.01 Cr | 87.22 Cr | — |
| Special Income Charges | 0.85 Cr | 5.67 Cr | 18.95 Cr | 0.00 | — |
| Other Special Charges | -1.11 Cr | -5.86 Cr | -20.77 Cr | -3.01 Cr | — |
| Write Off | 0.26 Cr | 0.19 Cr | 1.82 Cr | 1.17 Cr | — |
| Net Non Operating Interest Income Expense | -32.01 Cr | -68.70 Cr | -76.69 Cr | -23.29 Cr | — |
| Total Other Finance Cost | 9.96 Cr | 9.47 Cr | 8.24 Cr | 3.98 Cr | — |
| Interest Expense Non Operating | 39.81 Cr | 64.90 Cr | 70.62 Cr | 23.29 Cr | — |
| Interest Income Non Operating | 17.76 Cr | 5.67 Cr | 2.17 Cr | 3.18 Cr | — |
| Operating Income | 1.06K Cr | 1.07K Cr | 1.11K Cr | 1.08K Cr | — |
| Operating Expense | 869.08 Cr | 824.03 Cr | 782.08 Cr | 911.45 Cr | — |
| Other Operating Expenses | 133.01 Cr | 149.20 Cr | 145.01 Cr | 472.58 Cr | — |
| Depreciation And Amortization In Income Statement | 207.87 Cr | 189.19 Cr | 173.69 Cr | 141.12 Cr | — |
| Amortization | 0.41 Cr | 0.31 Cr | — | 0.25 Cr | 0.28 Cr |
| Depreciation Income Statement | 207.46 Cr | 188.88 Cr | 173.69 Cr | 141.12 Cr | — |
| Selling General And Administration | 126.29 Cr | 142.70 Cr | 148.89 Cr | 102.35 Cr | — |
| Selling And Marketing Expense | 65.88 Cr | 77.36 Cr | 70.92 Cr | 72.58 Cr | — |
| General And Administrative Expense | 60.41 Cr | 65.34 Cr | 77.97 Cr | 29.77 Cr | — |
| Rent And Landing Fees | 3.59 Cr | 2.70 Cr | 2.56 Cr | 1.92 Cr | — |
| Gross Profit | 1.93K Cr | 1.90K Cr | 1.90K Cr | 1.99K Cr | — |
| Cost Of Revenue | 4.20K Cr | 3.93K Cr | 4.06K Cr | 2.69K Cr | — |
| Total Revenue | 6.14K Cr | 5.82K Cr | 5.96K Cr | 4.67K Cr | — |
| Operating Revenue | 6.14K Cr | 5.82K Cr | 5.96K Cr | 4.67K Cr | — |
| Minority Interests | — | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.