K.P.R. Mill Limited (KPRMILL.NS) - Quarterly Income Statement

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KPRMILL.NS
Financials

933.15 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	16,096.6	16,967.2	11,881.9	14,588.9	15,507.4	18,878.1	13,679.1	11,737.5	15,307.1	14,032.8	12,274.5	11,539.7	8,900.8	10,982.3	9,013.2	9,058.5	5,217.4	8,453.2	7,482.2	7,586.3	8,535.9	9,143.8	7,410.4	7,377.9	9,005.1	8,205.2	7,145.1	7,428.3	7,120.8	7,465.7	5,865.4	7,339.7	6,388.1	6,945	6,195.1	5,872.9	6,002.1	6,552.5	5,979.1	6,573.2	5,779.7	6,118.8	5,563.8	6,684.3	4,737.9	5,667.7	3,765.9	3,761	3,064.8	3,871.2	2,578.2	3,174.635	2,842.615	2,711.788	2,936.9	2,434.65	2,335.463
Cost of Revenue Numbers are in millions	12,114.8	12,393.3	6,605.4	9,274.4	9,815	12,979.5	8,667.6	6,444.8	9,436.9	11,034.1	7,085.6	6,400.5	4,797	8,197.9	4,660.5	5,654.7	2,868.3	7,317.6	4,403.3	4,563.7	5,260.7	7,582	4,348.3	4,346.4	5,754.1	5,047.3	4,300.2	4,600	4,462.6	5,031	3,451.6	4,569	3,970.6	4,451.5	3,938.7	3,734	3,753.3	5,698.6	3,818.4	4,716.6	3,859.1	5,203.8	3,766.7	4,883.6	2,936.2	4,329	2,221	2,265.6	1,942.8	2,233.4	1,873.3	2,442.765	2,372.282	2,659.284	1,819.2	1,517.798	1,399.043
Gross Profit Numbers are in millions	3,981.8	4,573.9	5,276.5	5,314.5	5,692.4	5,898.6	5,011.5	5,292.7	5,870.2	2,998.7	5,188.9	5,139.2	4,103.8	2,784.4	4,352.7	3,403.8	2,349.1	1,135.6	3,078.9	3,022.6	3,275.2	1,561.8	3,062.1	3,031.5	3,251	3,157.9	2,844.9	2,828.3	2,658.2	2,434.7	2,413.8	2,770.7	2,417.5	2,493.5	2,256.4	2,138.9	2,248.8	853.9	2,160.7	1,856.6	1,920.6	915	1,797.1	1,800.7	1,801.7	1,338.7	1,544.9	1,495.4	1,122	1,637.8	704.9	731.87	470.333	52.504	1,117.7	916.852	936.42
Gross Profit Ratio Numbers are in millions	0.247	0.27	0.444	0.364	0.367	0.312	0.366	0.451	0.383	0.214	0.423	0.445	0.461	0.254	0.483	0.376	0.45	0.134	0.411	0.398	0.384	0.171	0.413	0.411	0.361	0.385	0.398	0.381	0.373	0.326	0.412	0.377	0.378	0.359	0.364	0.364	0.375	0.13	0.361	0.282	0.332	0.15	0.323	0.269	0.38	0.236	0.41	0.398	0.366	0.423	0.273	0.231	0.165	0.019	0.381	0.377	0.401
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.1	0	0	0	72.5	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	365.9	0	0	0	296.2	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,344.5	1,716.8	1,556.2	1,374.6	1,467.2	1,885.4	1,552.6	1,267.2	1,394.5	1,453.8	1,347.2	1,029.1	934.3	1,041.6	1,112.8	1,044.7	762.2	821.2	1,039.3	1,055.7	1,057.4	988.8	919.2	948	811.7	792	761.5	735	739.1	727.4	700.1	751.3	631.8	590.9	551.1	553.6	506.5	491.9	460.2	461.7	437	920.9	378.5	376.4	338.7	715.2	352	262.4	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	77.5	118.9	279.9	221.2	52.6	83.7	132.5	205.5	201.5	-449.2	254	144	368.7	36.8	108.9	96.2	67.2	-10.7	89.8	107.5	84.5	25	96.9	8.9	13.4	22.7	42.8	35.8	42.7	80.5	326.3	289	339.7	74.5	257.5	252.2	293.2	-716.3	264.3	252.7	220.5	-471	187.4	164.1	123.9	-833.4	288.4	13.3	253.1	1,473.3	13.2	11.834	12.985	262.424	5.6	3.942	4.336
Operating Expenses Numbers are in millions	1,344.5	1,716.8	3,047.1	2,794.5	2,823.9	3,156.6	2,618.5	2,615.5	2,675.4	-364.5	2,554.6	1,937.1	2,170.3	400.7	2,204.3	1,893.4	1,534	-50	2,044.9	1,648.9	1,841.5	255.6	1,885.2	1,765.8	1,986.1	1,981	1,870.9	1,761	1,524.7	1,411.5	1,690.9	1,812.8	1,745.5	1,763.6	1,689.7	1,518.2	1,631.8	-573.1	1,669.8	1,305.6	1,386	-381.7	1,371.2	1,196.1	1,235.1	-60.9	1,256	773.2	886.1	1,473.3	529.8	513.604	260.44	262.424	605.9	396.809	500.632
Operating Income Numbers are in millions	2,637.3	2,857.1	2,509.3	2,741.2	2,921.1	2,825.7	2,525.5	2,882.7	3,194.8	2,998.8	2,634.3	3,202.1	1,933.5	2,383.7	2,148.4	1,510.4	815.1	1,185.6	1,034	1,373.7	1,433.7	1,306.2	1,176.9	1,265.7	1,264.9	1,176.9	974	1,067.3	1,133.5	1,023.2	722.9	957.9	672	729.9	566.7	620.7	617	1,427	490.9	551	534.6	1,296.7	425.9	604.6	566.6	1,399.6	288.9	722.2	235.9	164.5	175.1	218.266	209.893	-209.92	511.8	520.043	435.788
Operating Income Ratio Numbers are in millions	0.164	0.168	0.211	0.188	0.188	0.15	0.185	0.246	0.209	0.214	0.215	0.277	0.217	0.217	0.238	0.167	0.156	0.14	0.138	0.181	0.168	0.143	0.159	0.172	0.14	0.143	0.136	0.144	0.159	0.137	0.123	0.131	0.105	0.105	0.091	0.106	0.103	0.218	0.082	0.084	0.092	0.212	0.077	0.09	0.12	0.247	0.077	0.192	0.077	0.042	0.068	0.069	0.074	-0.077	0.174	0.214	0.187
Total Other Income Expenses Net Numbers are in millions	-86.3	-78	-149.2	-181	-216.6	-213.1	-197.4	-210.1	33.5	55.9	198	77.3	315.3	-2	33.7	21.9	-22.6	-212.1	-27.2	-11.2	-59.8	-95.9	-2	-98.2	-133	-89.5	-82.1	-93.4	-106.6	-57.7	189.8	123	137.9	-54.8	138.9	107	112.5	-881	91.2	18	2.1	-621.9	-65.3	-98.1	-187.5	-1,092.5	65.1	-199.5	21.3	-135.2	-120.2	-110.438	-52.228	-165.256	-46.8	-56.994	-54.304
Income Before Tax Numbers are in millions	2,551	2,779.1	2,360.1	2,560.2	2,704.5	2,612.6	2,328.1	2,672.6	3,228.3	3,054.7	2,832.3	3,279.4	2,248.8	2,381.7	2,182.1	1,532.3	792.5	973.5	1,006.8	1,362.5	1,373.9	1,210.3	1,174.9	1,167.5	1,131.9	1,087.4	891.9	973.9	1,026.9	965.5	912.7	1,080.9	809.9	675.1	705.6	727.7	729.5	546	582.1	569	536.7	674.8	360.6	506.5	379.1	307.1	354	522.7	257.2	29.3	54.9	107.828	157.665	-375.176	465	463.049	381.484
Income Before Tax Ratio Numbers are in millions	0.158	0.164	0.199	0.175	0.174	0.138	0.17	0.228	0.211	0.218	0.231	0.284	0.253	0.217	0.242	0.169	0.152	0.115	0.135	0.18	0.161	0.132	0.159	0.158	0.126	0.133	0.125	0.131	0.144	0.129	0.156	0.147	0.127	0.097	0.114	0.124	0.122	0.083	0.097	0.087	0.093	0.11	0.065	0.076	0.08	0.054	0.094	0.139	0.084	0.008	0.021	0.034	0.055	-0.138	0.158	0.19	0.163
Income Tax Expense Numbers are in millions	517.9	643	489.5	541.8	676.1	517.1	582.4	639.7	961.4	856.9	714.6	857.2	568.1	520.1	619.5	406.9	189.5	164.4	62.8	271.1	451.6	350.9	333.8	333.2	319.2	356.4	185.1	238.9	296	246.9	203.7	269	181.2	124.4	175.8	205.9	224.6	45.1	159.8	150.5	142.7	136.2	112.1	159.8	95.8	62.4	112.3	144	345.2	-28.5	0.8	-2.377	51.98	-154.95	129.1	142.504	95.617
Net Income Numbers are in millions	2,033.1	2,136.1	1,870.6	2,018.4	2,028.4	2,095.5	1,745.7	2,032.9	2,266.9	2,197.8	2,117.7	2,422.2	1,680.7	1,861.6	1,562.6	1,125.4	603	809.1	944	1,091.4	922.3	859.4	841.1	834.3	812.7	731	706.8	735	730.9	718.6	709	811.9	628.7	550.7	529.8	521.8	504.9	500.9	422.3	418.5	394	538.6	248.5	346.7	283.3	244.7	241.7	378.7	165.1	57.8	54.1	110.205	105.685	-221.248	335.9	320.545	285.867
Net Income Ratio Numbers are in millions	0.126	0.126	0.157	0.138	0.131	0.111	0.128	0.173	0.148	0.157	0.173	0.21	0.189	0.17	0.173	0.124	0.116	0.096	0.126	0.144	0.108	0.094	0.114	0.113	0.09	0.089	0.099	0.099	0.103	0.096	0.121	0.111	0.098	0.079	0.086	0.089	0.084	0.076	0.071	0.064	0.068	0.088	0.045	0.052	0.06	0.043	0.064	0.101	0.054	0.015	0.021	0.035	0.037	-0.082	0.114	0.132	0.122
EPS Numbers are in millions	5.95	6.25	5.47	5.91	5.93	6.13	5.11	5.95	6.62	6.39	6.16	7.04	6.39	5.41	4.54	3.27	1.75	2.35	2.66	3.01	2.54	2.5	2.32	2.3	2.23	1.98	1.91	1.99	1.98	1.93	1.88	2.15	1.67	1.44	1.41	1.39	1.34	1.46	1.12	1.11	1.05	1.57	0.66	0.92	0.75	0.71	0.64	1	0.44	0.17	0.14	0.29	0.28	-0.64	0.88	0.85	0.76
EPS Diluted Numbers are in millions	5.95	6.25	5.47	5.91	5.93	6.13	5.11	5.95	6.62	6.39	6.16	7.04	6.39	5.41	4.54	3.27	1.75	2.35	2.66	3.01	2.54	2.5	2.32	2.3	2.23	1.98	1.91	1.99	1.98	1.93	1.88	2.15	1.67	1.44	1.41	1.39	1.34	1.46	1.12	1.11	1.05	1.57	0.66	0.92	0.75	0.71	0.64	1	0.44	0.17	0.14	0.29	0.28	-0.64	0.88	0.85	0.76
EBITDA Numbers are in millions	3,147.4	3,350.7	2,995.5	3,201.1	3,373.3	3,286.7	2,819.1	3,379.1	3,882.2	3,269.2	3,305.9	3,662.4	2,615.9	2,773.6	2,621.6	1,990.2	1,268.2	1,559.8	1,464.4	1,817.8	1,845.8	1,648.4	1,603.7	1,608.5	1,602.2	1,526	1,354.3	1,456	1,557.9	1,471.7	1,427.3	1,622.7	1,383.7	1,177.6	1,210.2	1,258.4	1,286	1,088.8	1,130.9	1,199.2	1,155	1,147.8	1,014.6	1,168	1,085.7	902.9	928.8	1,056.2	802.3	429.7	443.6	476.818	455.163	484.734	708.3	704.051	617.478
EBITDA Ratio Numbers are in millions	0.196	0.197	0.252	0.219	0.218	0.174	0.206	0.288	0.254	0.233	0.269	0.317	0.294	0.253	0.291	0.22	0.243	0.185	0.196	0.24	0.216	0.18	0.216	0.218	0.178	0.186	0.19	0.196	0.219	0.197	0.243	0.221	0.217	0.17	0.195	0.214	0.214	0.166	0.189	0.182	0.2	0.188	0.182	0.175	0.229	0.159	0.247	0.281	0.262	0.111	0.172	0.15	0.16	0.179	0.241	0.289	0.264

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