Company Profile

Profit & Loss

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR

BSE1069.90-13.05 (-1.21 %)

PREV CLOSE ( ) 1082.95

OPEN PRICE ( ) 1073.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12186

TODAY'S LOW / HIGH ( )1057.00 1081.15

52 WK LOW / HIGH ( )758.8 1395.4

NSE1070.90-10.6 (-0.98 %)

PREV CLOSE( ) 1081.50

OPEN PRICE ( ) 1073.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1070.90 (2)

VOLUME 79008

TODAY'S LOW / HIGH( ) 1056.25 1083.50

52 WK LOW / HIGH ( )755.5 1389

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

INCOME :

Gross Sales

64047.90

60813.10

62080.60

48332.70

35341.00

Sales

61138.30

58076.20

59394.90

46268.90

33794.00

Job Work/ Contract Receipts

Processing Charges / Service Income

388.10

378.90

428.70

586.80

516.90

Revenue from property development

Other Operational Income

2521.50

2358.00

2257.00

1477.00

1030.10

Less: Excise Duty

Net Sales

63878.80

60596.80

61858.80

48224.80

35274.20

EXPENDITURE :

Increase/Decrease in Stock

-265.20

501.70

-3642.80

-2960.80

2012.30

Raw Material Consumed

39162.60

35570.40

41171.60

29818.20

17617.00

Opening Raw Materials

8345.70

7806.90

5481.20

4829.10

974.70

Purchases Raw Materials

38022.90

35320.30

41291.30

30058.60

21175.40

Closing Raw Materials

7755.40

8345.70

7806.90

5481.20

4829.10

Other Direct Purchases / Brought in cost

549.40

788.90

2206.00

411.70

296.00

Other raw material cost

0.00

Power & Fuel Cost

2271.50

2436.10

2239.80

1750.00

1246.70

Electricity & Power

2271.50

2436.10

2239.80

1750.00

1246.70

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

6719.00

6005.80

5486.40

4454.50

3936.80

Salaries, Wages & Bonus

5288.10

4806.70

4325.70

3494.20

3189.30

Contributions to EPF & Pension Funds

498.50

447.50

401.20

314.10

226.30

Workmen and Staff Welfare Expenses

932.40

751.60

759.50

646.20

521.20

Other Employees Cost

0.00

Other Manufacturing Expenses

2158.50

2195.50

2274.20

1793.40

1220.10

Sub-contracted / Out sourced services

Processing Charges

Repairs and Maintenance

1279.90

1445.90

1397.10

1083.60

714.70

Packing Material Consumed

Other Mfg Exp

878.60

749.60

877.10

709.80

505.40

General and Administration Expenses

346.00

375.30

396.30

241.20

255.70

Rent , Rates & Taxes

86.10

73.10

78.60

45.80

57.90

Insurance

75.30

79.70

86.20

71.20

52.50

Printing and stationery

Professional and legal fees

54.80

90.80

87.00

29.20

24.00

Traveling and conveyance

126.00

128.70

141.30

92.20

61.50

Other Administration

129.80

131.70

144.50

95.00

121.30

Selling and Distribution Expenses

658.80

773.60

709.20

725.80

558.30

Advertisement & Sales Promotion

Sales Commissions & Incentives

148.70

190.40

156.70

341.90

230.50

Freight and Forwarding

488.80

531.10

466.40

334.50

294.60

Handling and Clearing Charges

0.00

Other Selling Expenses

21.30

52.10

86.10

49.40

33.20

Miscellaneous Expenses

367.20

371.50

480.20

215.40

131.70

Bad debts /advances written off

4.20

20.30

18.20

22.90

29.50

Provision for doubtful debts

Losson disposal of fixed assets(net)

Losson foreign exchange fluctuations

0.40

1.50

Losson sale of non-trade current investments

Other Miscellaneous Expenses

363.00

351.20

462.00

192.10

100.70

Less: Expenses Capitalised

Total Expenditure

51418.40

48229.90

49114.90

36037.70

26978.60

Operating Profit (Excl OI)

12460.40

12366.90

12743.90

12187.10

8295.60

Other Income

743.80

672.60

623.20

872.20

388.40

Interest Received

177.60

56.70

21.70

31.80

42.80

Dividend Received

Profit on sale of Fixed Assets

11.10

58.60

207.70

30.10

2.60

Profits on sale of Investments

218.20

190.50

139.90

147.70

35.90

Provision Written Back

Foreign Exchange Gains

0.30

3.70

Others

336.90

366.50

250.20

662.60

307.10

Operating Profit

13204.20

13039.50

13367.10

13059.30

8684.00

Interest

497.70

743.70

788.60

232.90

328.40

InterestonDebenture / Bonds

Interest on Term Loan

109.80

343.40

413.60

78.20

96.30

Intereston Fixed deposits

Bank Charges etc

99.60

94.70

82.40

39.80

Other Interest

288.30

305.60

292.60

114.90

232.10

PBDT

12706.50

12295.80

12578.50

12826.40

8355.60

Depreciation

2078.70

1891.90

1736.90

1411.20

1467.00

Profit Before Taxation & Exceptional Items

10627.80

10403.90

10841.60

11415.20

6888.60

Exceptional Income / Expenses

Profit Before Tax

10627.80

10403.90

10841.60

11415.20

6888.60

Provision for Tax

2476.70

2350.40

2700.60

2996.80

1736.00

Current Income Tax

2332.40

2143.00

2527.30

2970.60

1742.70

Deferred Tax

108.60

211.80

271.50

31.50

-32.60

Other taxes

35.70

-4.40

-98.20

-5.30

25.90

Profit After Tax

8151.10

8053.50

8141.00

8418.40

5152.60

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

8151.10

8053.50

8141.00

8418.40

5152.60

Adjustments to PAT

Profit Balance B/F

40117.60

33621.10

26918.30

18551.50

13708.50

Appropriations

48268.70

41674.60

35059.30

26969.90

18861.10

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

858.90

702.50

733.40

51.60

Equity Dividend %

500.00

400.00

15.00

90.00

Earnings Per Share

24.00

75.00

Adjusted EPS

24.00

15.00