K P R Mill Ltd

NSE: KPRMILL BSE: 532889

₹930.50

(3.64%)

Sat, 14 Feb 2026, 06:25 pm

MTF 5xInvest in K P R Mill Ltd with 5x Leverage Buy with MTF

Market Cap318.38B

PE Ratio37.69

Dividend0.54

Consumer Non-Durables

Apparel/Footwear

24.5K

K P R Mill Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-173.73M	-158.12M	-356.90M	-258.48M	-317.70M	-471.70M	-738.20M	-969.60M	-832.30M	-576.30M	-644.50M	-515.60M	-475.30M	-483.30M	-282.60M	-208.80M	-744.00M	-733.50M	-480.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	9.29B	12.68B	12.71B	11.92B	15.37B	17.29B	21.15B	22.14B	22.84B	24.53B	24.77B	25.52B	30.06B	29.20B	32.89B	48.94B	55.98B	58.64B	59.62B
Total current assets	2.61B	4.16B	4.50B	3.98B	5.45B	4.59B	7.50B	9.41B	10.14B	11.56B	11.23B	13.04B	17.65B	15.10B	17.54B	24.74B	29.78B	31.40B	33.26B
Cash and short term investments	272.48M	795.04M	462.32M	522.02M	397.08M	592.60M	1.43B	1.62B	983.80M	457.00M	476.40M	438.30M	748.40M	1.61B	3.51B	4.77B	2.40B	2.11B	5.81B
Cash & equivalents	82.39M	732.11M	256.67M	189.10M	159.10M	237.50M	242.40M	991.60M	403.80M	432.20M	473.70M	318.10M	748.40M	1.54B	772.60M	1.28B	1.13B	773.30M	1.16B
Short term investments	190.10M	62.94M	205.66M	332.93M	237.98M	355.10M	1.18B	626.90M	580.00M	24.80M	2.70M	120.20M	0	70.10M	2.73B	3.49B	1.27B	1.34B	4.65B
Total receivables, net	750.23M	1.24B	1.56B	1.73B	1.73B	1.95B	1.98B	2.86B	3.30B	4.68B	4.13B	5.26B	6.22B	5.47B	3.52B	5.63B	6.52B	8.44B	6.89B
Accounts receivable - trade, net	598.57M	941.76M	1.40B	1.16B	1.25B	1.37B	1.59B	2.38B	2.82B	4.19B	3.41B	4.20B	5.28B	4.43B	3.21B	4.80B	6.25B	6.69B	5.86B
Other receivables	151.66M	297.34M	151.81M	572.23M	479.32M	577.80M	394.30M	481.10M	484.80M	488.10M	720.00M	1.06B	937.20M	1.04B	309.60M	829.70M	261.50M	1.74B	1.02B
Total inventory	1.22B	1.68B	2.07B	1.36B	2.94B	1.92B	3.58B	4.29B	5.27B	5.64B	5.69B	7.26B	10.62B	7.94B	10.12B	13.84B	19.98B	19.70B	19.54B
Other current assets, total	153.19M	184.49M	96.74M	92.47M	153.72M	42.60M	264.20M	91.00M	57.70M	68.60M	86.40M	76.20M	1.10M	8.60M	331.10M	421.40M	820.50M	1.06B	910.30M
Total non-current assets	6.69B	8.52B	8.21B	7.94B	9.92B	12.70B	13.65B	12.73B	12.71B	12.97B	13.54B	12.49B	12.40B	14.10B	15.34B	24.20B	26.19B	27.24B	26.35B
Long term investments	2.50M	50.00M	0	0	0	122.60M	153.90M	88.90M	361.90M	16.50M	118.80M	21.00M	21.00M	21.00M	15.00M	15.00M	15.00M	15.00M	15.00M
Note receivable - long term	—	—	—	—	—	122.60M	153.90M	0	172.50M	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	2.50M	50.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	—	0	0	88.90M	189.40M	16.50M	118.80M	21.00M	21.00M	21.00M	15.00M	15.00M	15.00M	15.00M	15.00M
Net property/plant/equipment	6.68B	8.47B	8.21B	7.94B	9.92B	11.66B	13.38B	12.60B	12.33B	12.74B	13.24B	12.25B	11.81B	13.42B	14.77B	22.53B	24.39B	25.57B	25.07B
Gross property/plant/equipment	7.38B	9.63B	9.93B	10.36B	13.54B	16.26B	19.51B	20.23B	21.47B	23.38B	—	16.57B	17.40B	20.37B	23.13B	32.27B	35.76B	38.74B	40.23B
Deferred tax assets	—	—	—	—	—	124.20M	0	0	—	0	—	—	321.20M	378.60M	373.10M	361.20M	0	—	—
Net intangible assets	0	0	0	0	0	7.00M	7.00M	14.30M	11.00M	14.60M	11.60M	8.80M	9.00M	17.50M	16.50M	15.00M	16.60M	13.50M	16.10M
Goodwill, net	0	0	0	0	0	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M
Other intangibles, net	0	0	0	0	0	0	0	7.30M	4.00M	7.60M	4.60M	1.80M	2.00M	10.50M	9.50M	8.00M	9.60M	6.50M	9.10M
Other long term assets, total	0	0	0	0	0	786.60M	107.30M	18.10M	3.10M	160.90M	134.30M	170.10M	209.30M	265.20M	172.20M	1.28B	1.77B	1.64B	1.24B
Short term debt	580.23M	1.67B	844.00M	887.38M	2.56B	3.79B	4.32B	4.88B	5.11B	6.77B	5.68B	4.89B	7.26B	5.81B	4.78B	5.59B	9.00B	8.63B	4.12B
Current portion of LT debt and capital leases	—	—	—	—	—	872.30M	1.16B	1.15B	984.80M	721.80M	938.80M	287.80M	350.50M	470.70M	472.90M	880.60M	1.51B	792.80M	687.20M
Short term debt excl. current portion of LT debt	580.23M	1.67B	844.00M	887.38M	2.56B	2.91B	3.16B	3.73B	4.13B	6.05B	4.74B	4.60B	6.91B	5.34B	4.31B	4.71B	7.49B	7.84B	3.43B
Accounts payable	462.75M	159.68M	1.32B	515.99M	354.87M	375.00M	2.10B	2.80B	2.81B	2.55B	1.66B	2.55B	2.22B	1.32B	1.09B	2.82B	3.36B	1.15B	2.18B
Income tax payable	90.00M	93.33M	20.73M	151.62M	353.38M	65.00M	287.40M	552.40M	657.30M	839.00M	911.90M	40.80M	73.00M	34.50M	243.80M	414.00M	7.70M	123.10M	111.70M
Long term debt	3.58B	4.77B	4.46B	3.66B	4.70B	4.20B	4.80B	4.74B	3.13B	2.06B	2.11B	1.59B	1.30B	2.07B	1.79B	6.26B	4.48B	2.95B	538.30M
Long term debt excl. lease liabilities	3.58B	4.77B	4.46B	3.66B	4.70B	4.20B	4.80B	4.74B	3.13B	2.06B	2.11B	1.59B	1.30B	2.07B	1.79B	6.26B	4.48B	2.95B	538.30M
Total equity	3.33B	5.09B	5.10B	5.36B	5.96B	6.22B	7.06B	8.15B	9.45B	11.01B	12.86B	15.70B	17.90B	18.66B	23.50B	31.87B	37.07B	43.58B	50.02B
Shareholders' equity	3.33B	5.09B	5.10B	5.36B	5.96B	6.22B	7.06B	8.15B	9.45B	11.01B	12.86B	15.70B	17.90B	18.66B	23.50B	31.87B	37.07B	43.58B	50.02B
Common equity, total	3.33B	5.09B	5.10B	5.36B	5.81B	6.08B	6.91B	8.00B	9.30B	11.01B	12.86B	15.70B	17.90B	18.66B	23.50B	31.87B	37.07B	43.58B	50.02B
Other common equity	2.61B	3.19B	3.20B	3.46B	3.91B	3.76B	4.63B	1.85B	1.99B	2.31B	2.56B	2.67B	2.68B	2.70B	2.70B	2.70B	2.72B	2.74B	2.74B
Total debt	4.16B	6.45B	5.31B	4.55B	7.25B	7.99B	9.12B	9.62B	8.24B	8.83B	7.79B	6.48B	8.56B	7.88B	6.57B	11.85B	13.48B	11.58B	4.66B
Net debt	3.89B	5.65B	4.85B	4.03B	6.85B	7.40B	7.70B	8.00B	7.26B	8.37B	7.31B	6.04B	7.81B	6.26B	3.07B	7.08B	11.08B	9.47B	-1.15B
Change in accounts receivable	-184.08M	-343.19M	-242.06M	-12.77M	-129.40M	-135.10M	161.50M	-792.20M	-438.80M	-1.43B	794.00M	-790.30M	-1.11B	733.70M	853.10M	-1.61B	-1.47B	-440.30M	847.50M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	-203.00M	—	1.66B	8.70M	-259.70M	-885.70M	990.50M	-212.90M	-901.50M	-97.90M	1.73B	631.30M	-2.21B	1.03B
Change in other assets/liabilities	58.77M	-1.01B	1.14B	-674.17M	21.95M	-158.70M	2.35B	-239.90M	681.10M	-405.20M	223.90M	-1.68B	526.00M	-369.30M	746.80M	-1.48B	-510.30M	-1.23B	1.40B
Sale of fixed assets & businesses	32.82M	20.05M	1.71M	9.91M	25.54M	43.80M	30.30M	36.80M	56.00M	24.40M	8.40M	13.60M	72.30M	42.50M	22.50M	57.10M	284.00M	88.10M	77.50M
Purchase/sale of investments, net	—	-44.74M	50.00M	0	0	0	0	0	208.40M	18.20M	-102.30M	-150.50M	144.10M	67.90M	-2.69B	-582.70M	2.39B	125.00M	-2.09B
Sale/maturity of investments	—	5.26M	50.00M	2.75B	3.62B	5.54B	7.11B	0	243.10M	18.20M	0	0	144.10M	83.40M	6.00M	27.30M	2.39B	1.14B	0
Purchase of investments	—	-50.00M	0	-2.75B	-3.62B	-5.54B	-7.11B	0	-34.70M	-145.70M	-102.30M	-150.50M	0	-15.50M	-2.70B	-610.00M	0	-1.02B	-2.09B
Other investing cash flow items, total	0	0	0	0	0	0	0	3.20M	1.30M	1.50M	1.40M	1.30M	2.40M	11.60M	6.20M	5.60M	23.60M	20.80M	18.40M
Issuance/retirement of debt, net	1.05B	2.28B	-936.24M	-738.64M	2.68B	1.07B	896.40M	-461.80M	-1.38B	626.30M	-1.04B	-1.32B	2.09B	-691.40M	-1.31B	5.27B	1.62B	-1.90B	-6.93B
Issuance/retirement of long term debt	1.05B	2.28B	-936.24M	-738.64M	2.68B	1.07B	790.40M	-74.10M	-1.77B	-1.29B	271.90M	-1.18B	-223.00M	878.30M	-279.00M	4.47B	-1.78B	-1.54B	-2.42B
Issuance/retirement of short term debt	—	—	—	—	—	—	106.00M	-387.70M	397.70M	1.92B	-1.31B	-134.30M	2.31B	-1.57B	-1.03B	808.20M	3.40B	-364.00M	-4.51B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.30M	-85.44M	-113.05M	-75.37M	-320.30M	-119.20M	-311.90M	-274.10M	-327.60M	-647.40M	-51.90M	-66.60M	-65.40M	-376.80M	-309.60M	-51.60M	-734.90M	-1.54B	-1.71B
Other financing cash flow items, total	-4.25M	-32.02M	-19.21M	-12.81M	-53.20M	-19.40M	-50.90M	0	-200.00K	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800