K P R Mill Ltd Reports Strong Cash Flow and Profit Amid Margin Challenges in June 2025

K P R Mill Ltd, a midcap player in the Garments & Apparels industry, has recently reported its financial results for the quarter ending June 2025. The company has experienced a notable adjustment in its evaluation, with its score rising to 5 from 4 over the past three months.
The financial data reveals several positive trends for K P R Mill Ltd. The operating cash flow has reached an impressive Rs 1,401.32 crore, marking the highest level in the last three years, indicating robust cash generation from business operations. Additionally, the profit after tax (PAT) for the quarter stands at Rs 212.70 crore, the highest recorded in the last five quarters, suggesting a favorable near-term PAT trend. Earnings per share (EPS) have also reached Rs 6.22, reflecting an increase in profitability and enhanced earnings for shareholders. Furthermore, cash and cash equivalents have improved, reaching Rs 318.18 crore, the highest in the last six half-yearly periods, signaling better short-term liquidity.

However, the company faces challenges as its operating profit margin has dipped to 17.57%, the lowest in the last five quarters, indicating a decline in operational efficiency.

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