Are K P R Mill Ltd latest results good or bad?

K P R Mill Ltd has reported its financial results for the quarter ending June 2025, with several noteworthy highlights. The company achieved an annual operating cash flow of Rs 1,401.32 crore, marking the highest level in the last three years, indicating strong cash generation from its operations. The profit after tax (PAT) for the quarter reached Rs 212.70 crore, which is the highest in the last five quarters, suggesting a positive trend in profitability. Additionally, earnings per share (EPS) increased to Rs 6.22, reflecting enhanced profitability for shareholders. The cash and cash equivalents also reached Rs 318.18 crore, the highest in the last six half-yearly periods, indicating improved short-term liquidity.
However, K P R Mill faced challenges as its operating profit margin fell to 17.57%, the lowest in the last five quarters, which points to a decline in operational efficiency. The net sales showed a slight decline of 0.15% compared to the previous quarter, contrasting with a growth of 15.68% in the prior period. On the other hand, the consolidated net profit exhibited a growth of 3.98% from the previous quarter, while the operating profit (PBDIT) experienced a decline of 6.74%.

Overall, K P R Mill Ltd's results reflect a mix of strong cash flow and profitability metrics alongside some operational challenges. The company saw an adjustment in its evaluation over the last three months, indicating a shift in its overall assessment.