
KPR Mill Ltd
NSE:KPRMILL

Income Statement
Earnings Waterfall
KPR Mill Ltd
Revenue
|
63.2B
INR
|
Cost of Revenue
|
-38.4B
INR
|
Gross Profit
|
24.8B
INR
|
Operating Expenses
|
-14.4B
INR
|
Operating Income
|
10.4B
INR
|
Other Expenses
|
-2.2B
INR
|
Net Income
|
8.2B
INR
|
Income Statement
KPR Mill Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
25 197
N/A
|
25 658
+2%
|
25 986
+1%
|
25 312
-3%
|
25 561
+1%
|
26 005
+2%
|
26 399
+2%
|
27 850
+5%
|
27 551
-1%
|
28 166
+2%
|
28 960
+3%
|
28 841
0%
|
29 851
+4%
|
30 246
+1%
|
31 786
+5%
|
32 000
+1%
|
32 546
+2%
|
33 840
+4%
|
33 863
+0%
|
34 301
+1%
|
34 308
+0%
|
33 526
-2%
|
29 924
-11%
|
31 263
+4%
|
32 861
+5%
|
35 274
+7%
|
38 904
+10%
|
41 598
+7%
|
44 893
+8%
|
48 225
+7%
|
55 021
+14%
|
55 108
+0%
|
56 831
+3%
|
61 859
+9%
|
62 118
+0%
|
65 027
+5%
|
63 126
-3%
|
60 597
-4%
|
60 586
0%
|
60 277
-1%
|
63 156
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 682)
|
(18 114)
|
(16 657)
|
(15 677)
|
(15 823)
|
(17 556)
|
(16 124)
|
(16 956)
|
(16 444)
|
(18 390)
|
(17 515)
|
(17 546)
|
(18 394)
|
(19 910)
|
(19 701)
|
(19 447)
|
(19 495)
|
(22 012)
|
(19 801)
|
(20 019)
|
(20 074)
|
(21 545)
|
(17 479)
|
(18 570)
|
(18 828)
|
(21 381)
|
(21 559)
|
(22 305)
|
(24 730)
|
(29 317)
|
(31 498)
|
(31 542)
|
(33 124)
|
(40 646)
|
(37 908)
|
(40 737)
|
(38 674)
|
(39 258)
|
(36 133)
|
(36 000)
|
(38 368)
|
|
Gross Profit |
8 515
N/A
|
7 544
-11%
|
9 329
+24%
|
9 635
+3%
|
9 738
+1%
|
8 449
-13%
|
10 275
+22%
|
10 894
+6%
|
11 107
+2%
|
9 776
-12%
|
11 445
+17%
|
11 295
-1%
|
11 457
+1%
|
10 336
-10%
|
12 085
+17%
|
12 553
+4%
|
13 050
+4%
|
11 828
-9%
|
14 063
+19%
|
14 284
+2%
|
14 236
0%
|
11 981
-16%
|
12 445
+4%
|
12 693
+2%
|
14 035
+11%
|
13 893
-1%
|
17 347
+25%
|
19 295
+11%
|
20 165
+5%
|
18 908
-6%
|
23 525
+24%
|
23 567
+0%
|
23 708
+1%
|
21 213
-11%
|
24 211
+14%
|
24 291
+0%
|
24 452
+1%
|
21 339
-13%
|
24 453
+15%
|
24 277
-1%
|
24 789
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 738)
|
(4 707)
|
(6 339)
|
(6 568)
|
(6 596)
|
(5 273)
|
(7 003)
|
(7 274)
|
(7 262)
|
(5 637)
|
(7 117)
|
(7 074)
|
(7 257)
|
(5 980)
|
(7 690)
|
(8 045)
|
(8 342)
|
(6 680)
|
(9 007)
|
(9 022)
|
(9 133)
|
(6 691)
|
(8 220)
|
(8 341)
|
(8 551)
|
(6 747)
|
(9 399)
|
(9 657)
|
(10 039)
|
(7 811)
|
(11 491)
|
(12 058)
|
(12 442)
|
(10 138)
|
(13 529)
|
(13 767)
|
(14 092)
|
(10 805)
|
(14 209)
|
(14 107)
|
(14 356)
|
|
Selling, General & Administrative |
(1 775)
|
(3 168)
|
(1 897)
|
(1 989)
|
(2 080)
|
(3 752)
|
(2 303)
|
(2 500)
|
(2 649)
|
(4 143)
|
(2 890)
|
(2 874)
|
(2 936)
|
(4 583)
|
(3 158)
|
(3 453)
|
(3 610)
|
(5 674)
|
(3 970)
|
(3 997)
|
(4 117)
|
(5 583)
|
(3 650)
|
(3 638)
|
(3 712)
|
(5 566)
|
(4 234)
|
(4 354)
|
(4 361)
|
(6 699)
|
(4 731)
|
(4 880)
|
(5 168)
|
(8 301)
|
(5 618)
|
(5 784)
|
(5 912)
|
(8 790)
|
(6 267)
|
(6 208)
|
(6 405)
|
|
Depreciation & Amortization |
(1 543)
|
(1 540)
|
(1 517)
|
(1 507)
|
(1 517)
|
(1 521)
|
(1 517)
|
(1 507)
|
(1 499)
|
(1 494)
|
(1 504)
|
(1 481)
|
(1 441)
|
(1 399)
|
(1 341)
|
(1 322)
|
(1 314)
|
(1 311)
|
(1 316)
|
(1 319)
|
(1 330)
|
(1 371)
|
(1 430)
|
(1 477)
|
(1 500)
|
(1 467)
|
(1 395)
|
(1 327)
|
(1 381)
|
(1 411)
|
(1 584)
|
(1 764)
|
(1 640)
|
(1 737)
|
(1 703)
|
(1 667)
|
(1 859)
|
(1 892)
|
(1 950)
|
(2 008)
|
(2 052)
|
|
Other Operating Expenses |
(2 422)
|
0
|
(2 925)
|
(3 073)
|
(3 000)
|
0
|
(3 185)
|
(3 269)
|
(3 116)
|
0
|
(2 724)
|
(2 720)
|
(2 882)
|
2
|
(3 191)
|
(3 270)
|
(3 416)
|
305
|
(3 721)
|
(3 707)
|
(3 688)
|
264
|
(3 140)
|
(3 226)
|
(3 339)
|
287
|
(3 771)
|
(3 976)
|
(4 297)
|
301
|
(5 176)
|
(5 414)
|
(5 634)
|
(101)
|
(6 208)
|
(6 315)
|
(6 321)
|
(123)
|
(5 992)
|
(5 891)
|
(5 899)
|
|
Operating Income |
2 777
N/A
|
2 836
+2%
|
2 990
+5%
|
3 067
+3%
|
3 142
+2%
|
3 177
+1%
|
3 272
+3%
|
3 620
+11%
|
3 845
+6%
|
4 139
+8%
|
4 328
+5%
|
4 221
-2%
|
4 200
0%
|
4 356
+4%
|
4 395
+1%
|
4 508
+3%
|
4 709
+4%
|
5 148
+9%
|
5 057
-2%
|
5 262
+4%
|
5 102
-3%
|
5 291
+4%
|
4 224
-20%
|
4 351
+3%
|
5 482
+26%
|
7 147
+30%
|
7 947
+11%
|
9 637
+21%
|
10 126
+5%
|
11 097
+10%
|
12 033
+8%
|
11 508
-4%
|
11 264
-2%
|
11 075
-2%
|
10 681
-4%
|
10 524
-1%
|
10 360
-2%
|
10 535
+2%
|
10 244
-3%
|
10 170
-1%
|
10 433
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(845)
|
(569)
|
(803)
|
(714)
|
(661)
|
(314)
|
(597)
|
(617)
|
(634)
|
(343)
|
(592)
|
(555)
|
(543)
|
(453)
|
(512)
|
(487)
|
(461)
|
(436)
|
(483)
|
(498)
|
(516)
|
(365)
|
(443)
|
(398)
|
(356)
|
(202)
|
(291)
|
(284)
|
(265)
|
334
|
(348)
|
(491)
|
(632)
|
(431)
|
(837)
|
(808)
|
(760)
|
(391)
|
(691)
|
(640)
|
(584)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(178)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
|
Total Other Income |
431
|
(30)
|
239
|
232
|
228
|
(23)
|
244
|
269
|
267
|
(27)
|
250
|
213
|
202
|
76
|
203
|
260
|
316
|
(29)
|
356
|
359
|
369
|
(51)
|
356
|
351
|
353
|
(29)
|
690
|
740
|
883
|
(30)
|
711
|
773
|
654
|
8
|
475
|
491
|
637
|
222
|
698
|
871
|
751
|
|
Pre-Tax Income |
2 363
N/A
|
2 234
-5%
|
2 427
+9%
|
2 586
+7%
|
2 710
+5%
|
2 838
+5%
|
2 919
+3%
|
3 272
+12%
|
3 479
+6%
|
3 769
+8%
|
3 987
+6%
|
3 880
-3%
|
3 859
-1%
|
3 980
+3%
|
4 086
+3%
|
4 281
+5%
|
4 564
+7%
|
4 686
+3%
|
4 928
+5%
|
5 122
+4%
|
4 954
-3%
|
4 717
-5%
|
4 137
-12%
|
4 306
+4%
|
5 481
+27%
|
6 889
+26%
|
8 345
+21%
|
10 092
+21%
|
10 742
+6%
|
11 415
+6%
|
12 394
+9%
|
11 788
-5%
|
11 284
-4%
|
10 842
-4%
|
10 318
-5%
|
10 205
-1%
|
10 237
+0%
|
10 404
+2%
|
10 250
-1%
|
10 401
+1%
|
10 600
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(590)
|
(498)
|
(581)
|
(636)
|
(652)
|
(731)
|
(687)
|
(750)
|
(778)
|
(901)
|
(1 016)
|
(986)
|
(967)
|
(1 076)
|
(1 099)
|
(1 193)
|
(1 342)
|
(1 337)
|
(1 470)
|
(1 408)
|
(1 137)
|
(950)
|
(688)
|
(824)
|
(1 381)
|
(1 736)
|
(2 115)
|
(2 565)
|
(2 660)
|
(2 997)
|
(3 390)
|
(3 173)
|
(3 040)
|
(2 701)
|
(2 415)
|
(2 317)
|
(2 225)
|
(2 350)
|
(2 192)
|
(2 311)
|
(2 358)
|
|
Income from Continuing Operations |
1 774
|
1 736
|
1 847
|
1 950
|
2 058
|
2 107
|
2 232
|
2 522
|
2 701
|
2 868
|
2 971
|
2 894
|
2 892
|
2 904
|
2 986
|
3 087
|
3 221
|
3 349
|
3 458
|
3 713
|
3 816
|
3 767
|
3 447
|
3 481
|
4 100
|
5 153
|
6 231
|
7 528
|
8 083
|
8 418
|
9 005
|
8 616
|
8 244
|
8 141
|
7 903
|
7 888
|
8 013
|
8 054
|
8 058
|
8 090
|
8 242
|
|
Net Income (Common) |
1 761
N/A
|
1 736
-1%
|
1 847
+6%
|
1 950
+6%
|
2 058
+6%
|
2 107
+2%
|
2 232
+6%
|
2 522
+13%
|
2 701
+7%
|
2 868
+6%
|
2 971
+4%
|
2 894
-3%
|
2 892
0%
|
2 904
+0%
|
2 986
+3%
|
3 087
+3%
|
3 221
+4%
|
3 349
+4%
|
3 458
+3%
|
3 713
+7%
|
3 816
+3%
|
3 767
-1%
|
3 447
-8%
|
3 481
+1%
|
4 100
+18%
|
5 153
+26%
|
6 231
+21%
|
7 528
+21%
|
8 083
+7%
|
8 418
+4%
|
9 005
+7%
|
8 616
-4%
|
8 244
-4%
|
8 141
-1%
|
7 903
-3%
|
7 888
0%
|
8 013
+2%
|
8 054
+1%
|
8 058
+0%
|
8 090
+0%
|
8 242
+2%
|
|
EPS (Diluted) |
4.68
N/A
|
4.61
-1%
|
4.9
+6%
|
5.18
+6%
|
5.47
+6%
|
5.59
+2%
|
5.93
+6%
|
6.61
+11%
|
7.16
+8%
|
7.63
+7%
|
8.05
+6%
|
7.84
-3%
|
7.81
0%
|
7.86
+1%
|
8.22
+5%
|
8.5
+3%
|
8.87
+4%
|
9.22
+4%
|
9.52
+3%
|
10.23
+7%
|
10.62
+4%
|
10.58
0%
|
10.02
-5%
|
10
0%
|
11.91
+19%
|
14.98
+26%
|
18.11
+21%
|
21.88
+21%
|
23.5
+7%
|
24.47
+4%
|
26.33
+8%
|
25.19
-4%
|
24.1
-4%
|
23.81
-1%
|
23.12
-3%
|
23.07
0%
|
23.43
+2%
|
23.56
+1%
|
23.57
+0%
|
23.67
+0%
|
24.12
+2%
|