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Key Financial Ratios
K P R Mill Ltd
Textiles - Products
BSE Code: 532889 NSE Symbol: KPRMILL P/E : 62.1
ISIN Demat: INE930H01031 Div & Yield %: 0.47 EPS : 17.1
Book Value: 125.55 Market Cap (Rs. Cr.): 36,298.94 Face Value : 1
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.080.070.120.160.16
Long Term Debt-Equity Ratio0.000.000.000.000.00
Current Ratio3.963.722.752.172.16
Fixed Assets2.102.212.302.912.75
Inventory4.203.703.384.555.28
Debtors9.018.597.9810.7112.47
Interest Cover Ratio24.1942.8531.4231.8974.15
PBIDTM (%)21.1922.4119.7119.6026.23
PBITM (%)18.9620.2917.7017.9624.37
PBDTM (%)20.4121.9419.1519.0425.90
CPM (%)16.3017.6215.7015.0419.80
APATM (%)14.0715.4913.6913.4017.94
ROCE (%)18.5722.0320.1026.1037.65
RONW (%)14.8818.0617.4922.6632.20