K.P.R. Mill Limited — Quarter / Year ended 31 March 2026
| Sl.No | Particulars | Quarter Ended 31.03.2026 (Audited) * | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) * | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from operations | ||||||
| (i) Sale of products and services | 1,12,736 | 1,01,092 | 1,07,868 | 4,15,209 | 4,06,272 | |
| (ii) Other operating revenue | 3,904 | 3,826 | 3,937 | 15,428 | 15,295 | |
| (b) Other income | 8,111 | 2,919 | 5,739 | 19,779 | 18,084 | |
| Total income | 1,24,751 | 1,07,837 | 1,17,544 | 4,50,416 | 4,39,651 | |
| 2 | Expenses | |||||
| (a) Cost of materials consumed | 62,439 | 57,716 | 61,489 | 2,49,820 | 2,48,538 | |
| (b) Purchase of stock-in-trade | – | – | – | – | – | |
| (c) Changes in inventories of finished goods, stock-in-trade and work-in-Progress | 9,997 | 2,068 | 6,737 | 6,400 | (1,971) | |
| (d) Employee benefits expense | 14,878 | 14,509 | 14,219 | 58,566 | 55,158 | |
| (e) Finance costs | 1,010 | 764 | 482 | 3,376 | 1,996 | |
| (f) Depreciation and amortisation expenses | 2,490 | 2,391 | 2,276 | 9,611 | 8,973 | |
| (g) Other expenses | 12,619 | 11,855 | 11,654 | 44,357 | 43,432 | |
| Total expenses | 1,03,433 | 89,303 | 96,857 | 3,72,130 | 3,56,126 | |
| 3 | Profit before exceptional items and tax (1-2) | 21,318 | 18,534 | 20,687 | 78,286 | 83,525 |
| 4 | Exceptional Items | – | – | – | – | – |
| 5 | Profit before tax (3+4) | 21,318 | 18,534 | 20,687 | 78,286 | 83,525 |
| 6 | Tax expenses | |||||
| a) Current tax | 4,178 | 4,233 | 5,051 | 17,277 | 17,633 | |
| b) Deferred tax | 185 | 74 | 445 | 407 | 588 | |
| Total Tax | 4,363 | 4,307 | 5,496 | 17,684 | 18,221 | |
| 7 | Profit for the period (5-6) | 16,955 | 14,227 | 15,191 | 60,602 | 65,304 |
| 8 | Other comprehensive income | |||||
| A (i) Items that will not be reclassified to profit or loss | – | – | – | – | – | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | – | – | – | – | – | |
| B (i) Items that will be reclassified to profit or loss | – | – | – | – | – | |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – | |
| 9 | Total comprehensive income for the period (7+8) | 16,955 | 14,227 | 15,191 | 60,602 | 65,304 |
| 10 | Paid-up equity share capital (Face value of ₹1 each) | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 |
| 11 | Total Reserves i.e. Other equity | 4,25,715 | 3,82,203 | |||
| 12 | Basic and Diluted Earnings per share (in ₹) (Not annualised for quarters) | 4.96 | 4.16 | 4.44 | 17.73 | 19.11 |
| Sl.No | Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|---|
| Assets | |||
| Non – current assets | |||
| (a) Property, plant and equipment | 1,09,942 | 1,08,295 | |
| (b) Capital work-in-progress | 5,938 | 3,849 | |
| (c) Investment Property | 584 | – | |
| (d) Intangible assets | 97 | 91 | |
| (e) Financial assets | |||
| (i) Investments | 72,873 | 72,873 | |
| (ii) Loans | – | 26,364 | |
| (iii) Other financial assets | 4,172 | 4,211 | |
| (f) Other non – current assets | 9,397 | 693 | |
| Total non – current assets | 2,03,003 | 2,16,376 | |
| Current assets | |||
| (a) Inventories | 94,109 | 1,10,940 | |
| (b) Financial assets | |||
| (i) Investments | 3,307 | 22,651 | |
| (ii) Trade receivables | 49,773 | 45,773 | |
| (iii) Cash and cash equivalents | 3,659 | 7,697 | |
| (iv) Other bank balances | 1,30,392 | 20,294 | |
| (v) Loans | 2,231 | – | |
| (vi) Other financial assets | 261 | 367 | |
| (c) Other current assets | 13,849 | 16,246 | |
| Total current assets | 2,97,581 | 2,23,968 | |
| Total assets | 5,00,584 | 4,40,344 | |
| Equity and liabilities | |||
| Equity | |||
| (a) Equity share capital | 3,418 | 3,418 | |
| (b) Other equity | 4,25,715 | 3,82,203 | |
| Total equity | 4,29,133 | 3,85,621 | |
| Liabilities | |||
| Non-current liabilities | |||
| (a) Financial liabilities | |||
| (i) Other Financial Liabilities | 125 | 103 | |
| (b) Deferred tax liabilities (net) | 7,309 | 6,902 | |
| (c) Other Non-Current Liabilities | 201 | 136 | |
| (d) Provisions | 467 | – | |
| Total non-current liabilities | 8,102 | 7,141 | |
| Current liabilities | |||
| (a) Financial liabilities | |||
| (i) Borrowings | 39,464 | 24,143 | |
| (ii) Trade payables | |||
| (A) Total outstanding dues of micro and small enterprises | 847 | 621 | |
| (B) Total outstanding dues of creditors other than micro and small enterprises | 6,459 | 9,737 | |
| (iii) Other financial liabilities | 31 | 78 | |
| (iv) Others | |||
| (b) Other current liabilities | 15,732 | 12,694 | |
| (c) Current tax liabilities (net) | 816 | 309 | |
| Total current liabilities | 63,349 | 47,582 | |
| Total equity and liabilities | 5,00,584 | 4,40,344 |
| Particulars | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit for the year | 60,602 | 65,304 |
| Adjustments for: | ||
| Income tax expenses recognised in the statement of profit and loss | 17,684 | 18,221 |
| Depreciation and amortisation expenses | 9,611 | 8,973 |
| Net loss/ (gain) on sale of property, plant and equipment | (1,394) | (105) |
| Finance costs | 3,376 | 1,996 |
| Interest income | (6,714) | (2,201) |
| Dividend income from non-current investments in subsidiaries | (9,715) | (12,383) |
| Gain on sale of investments (net) | (1,393) | (2,115) |
| Rental income from operating leases | (75) | (212) |
| Impairment loss on financial assets | 530 | 42 |
| Financial guarantee income | (25) | (185) |
| Impairment of non-current investments (including investment pending allotment) | – | 188 |
| Recovery of Bad debts | (16) | (204) |
| Operating profit before working capital changes | 72,471 | 77,319 |
| Changes in working capital: | ||
| Adjustments for (increase) / decrease in operating assets: | ||
| Inventories | 16,831 | 5,774 |
| Trade Receivables | (4,498) | 6,780 |
| Other current assets | 2,399 | (117) |
| Other non-current financial assets | 39 | (40) |
| Other non-current assets | – | 1,776 |
| Other financial assets | 97 | 36 |
| Adjustments for increase / (decrease) in operating liabilities: | ||
| Trade payables | (3,052) | 2,537 |
| Other financial liabilities | – | (5) |
| Other current liabilities | 3,038 | 2,171 |
| Other non-current liabilities | 467 | (188) |
| Cash generated from operations | 87,792 | 96,043 |
| Income taxes paid | (16,921) | (17,871) |
| Net cash flow from/ (used in) operating activities (A) | 70,871 | 78,172 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Capital expenditure on property, plant and equipment, including capital advances | (27,425) | (14,591) |
| Proceeds / (purchase) from sale of current investments (net) | 20,737 | (17,332) |
| Decrease/ (increase) in deposit accounts (including margin money deposit) | (1,10,098) | (10,079) |
| Proceeds from sale of property, plant and equipment | 6,225 | 685 |
| (Investment in)/ proceeds from maturity of term deposits (having original maturity of more than 3 months) | – | – |
| Loans to related party (net) | 24,133 | (26,399) |
| Interest Received: | ||
| – Subsidiaries | 344 | – |
| – received from others | 6,379 | 2,179 |
| Dividend received from subsidiaries | 9,715 | 12,383 |
| Rental income received from operating leases | 75 | 212 |
| Net cash flow (used in) / from investing activities (B) | (69,915) | (52,942) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from/(Repayment of) current borrowings (net) | 15,305 | (4,507) |
| Finance costs paid | (3,209) | (1,993) |
| Dividends paid | (17,090) | (17,090) |
| Net cash flow (used in)/ from financing activities (C) | (4,994) | (23,590) |
| Net (decrease)/ increase in cash and cash equivalents (A+B+C) | (4,038) | 1,640 |
| Add: Opening cash and cash equivalents | 7,697 | 6,057 |
| Closing cash and cash equivalents | 3,659 | 7,697 |
| Closing cash and cash equivalents comprises | ||
| – (a) Cash on hand | 32 | 27 |
| – (b) Balance with banks: | ||
| i) In Current accounts | 2,376 | 4,727 |
| ii) In EEFC accounts | 1,251 | 2,943 |
| Particulars | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit for the year | 86,650 | 81,511 |
| Adjustments for: | ||
| Income tax expenses recognised in the statement of profit and loss | 26,750 | 24,767 |
| Depreciation and amortisation expenses | 21,560 | 20,787 |
| Net loss/ (gain) on sale of property, plant and equipment | (1,373) | (111) |
| Finance costs | 5,160 | 4,977 |
| Interest income | (6,394) | (1,776) |
| Gain on sale of current investments (net) | (2,031) | (2,182) |
| Rental income from operating leases | (47) | (184) |
| Recovery of bad debts | (16) | (204) |
| Impairment loss on financial assets | 530 | 42 |
| Operating Profit before working capital changes | 1,30,789 | 1,27,627 |
| Changes in working capital: | ||
| Adjustments for (increase) / decrease in operating assets: | ||
| Inventories | 2,453 | 3,673 |
| Trade receivables | (5,890) | 8,475 |
| Other current assets | 2,016 | 6,379 |
| Other non-current financial assets | 73 | (183) |
| Other non-current assets | 3,667 | 4,005 |
| Other financial assets | 140 | ( |