speb/financial-data huggingface dataset:
KPRMILL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2078700000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 520800000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 35900000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 35900000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 17100000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 17100000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 46555300000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46555300000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 77500000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 658800000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1156200000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 341814000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 341814000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 8500000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50020000000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50020000000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 50003900000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50003900000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 52830114.42
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Tax Provision: 2476700000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 761800000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 28600000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28600000.00
KPRMILL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2390900000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 59615200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 59615200000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 50558300000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50558300000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 4659600000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4659600000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 50020000000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50020000000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Total Expenses: 50738300000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 14203600000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9595200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9595200000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26351200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26351200000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1843200000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1843200000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 99600000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 226700000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 226700000.00
KPRMILL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 13600000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13600000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 508600000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 508600000.00
KPRMILL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 25512000000.00
KPRMILL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 25512000000.00
KPRMILL.NS income_statement (annual, 2025-03-31) — Write Off: 2600000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2978300000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 16864000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 341961415.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 6.22
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11315500000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 532300000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 532300000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 341961415.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.22
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2127000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — EBIT: 2930000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 3462300000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 5548500000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 139000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 139000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Net Income: 2127000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2127000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2127000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2127000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2127000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2127000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -139000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -139000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3462300000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2127000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 2570200000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 16864000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 359800000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1358900000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2791000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11315500000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 532300000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 664000000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 14293800000.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KPRMILL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3478400000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 14064500000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 341967213.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.10
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8183100000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 542100000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 542100000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 341967213.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.10
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2086000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — EBIT: 2738000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 3280100000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 5881400000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 108000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 108000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Net Income: 2086000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2086000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2086000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2086000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2086000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2086000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -108000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -108000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3280100000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2086000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2403000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 14064500000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 335000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1563500000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2630000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8183100000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 542100000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 544000000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 11661500000.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KPRMILL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KPRMILL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9718000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3323000000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 63776400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 17159300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2326000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2326000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6399100000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6399100000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16956400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16956400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 609100000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 609100000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -61200000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -61200000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Amortization: 0.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 464800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 464800000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 341814000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 341609023.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Basic EPS: 25.35
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.65
KPRMILL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1145400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10916100000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10916100000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3148200000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -3148200000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 341800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 341800000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 638600000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 638600000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14308000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14308000000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1709000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 638600000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 638600000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 245300000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 589600000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 140700000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 145300000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -589000000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 531900000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -506800000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 341800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 341800000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 56976000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56976000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1571400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1571400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 43193300000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10896800000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 41842400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 41842400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5703300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5703300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5703300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5703300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 108400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 108400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 9570000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9570000000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 2675000000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Depreciation: 2156000000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2156000000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2156000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 543400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2156000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 543400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 341814000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 341609023.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 25.35
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.65
KPRMILL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8665000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2271700000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — EBIT: 11764400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — EBIT: 3344600000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — EBITDA: 13920400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3888000000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 638600000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -902000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 10740800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10740800000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 7930200000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -203100000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -137300000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 526700000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 7000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 7000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16700000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16700000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6460300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6460300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 42479700000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42479700000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Gross Profit: 20583100000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 6262500000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Interest Expense: 424400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 146600000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 424400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 146600000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Interest Income: 639400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 639400000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 639500000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Inventory: 18439900000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 18439900000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 62937400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62937400000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10683200000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 58400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 58400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 2088700000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2088700000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 258100000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 258100000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 258100000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 258100000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 46700000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 46700000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25211200000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25211200000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5322800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5322800000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Net Income: 8665000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Net Income: 2271700000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8665000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2271700000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8665000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2271700000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8665000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2271700000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8665000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2271700000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8665000000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8665000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2271700000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Net Interest Income: 123400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -146600000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2202900000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1300100000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -281600000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 123400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -146600000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11003400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 25523300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 25523300000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 626000000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1581700000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 56959300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56959300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1453400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1453400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 872600000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 872600000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 13631400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3888000000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Normalized Income: 8444175100.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2271700000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11078400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Operating Income: 10865100000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2939500000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 63776400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 17159300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 341814000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 341814000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 81300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1419200000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1419200000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 56634200000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 56634200000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9700000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9700000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -128100000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1359700000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1359700000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 24200000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24200000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62500000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 405100000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1436400000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1467300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1314800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1314800000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2692300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2692300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1005800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1005800000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13669400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13669400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -137300000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Payables: 3653000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3653000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1597800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1597800000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Pretax Income: 11340000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3198000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 7169800000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7169800000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43193300000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10896800000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2156000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 543400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 47900000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 47900000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 10500000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10500000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 53511300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53511300000.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 626000000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 743200000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1269900000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 341814000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 341814000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 85900000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 56976000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56976000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 56959300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56959300000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 68175100.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Tax Provision: 2675000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 926300000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
KPRMILL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2532400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 68328400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 68328400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 57234100000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57234100000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5961400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5961400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56976000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56976000000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Total Expenses: 52911300000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 14219800000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11352400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11352400000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26486000000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26486000000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1782400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1782400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 91600000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12200000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12200000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 289000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 289000000.00
KPRMILL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 24200000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24200000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 529300000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 529300000.00
KPRMILL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 32272400000.00
KPRMILL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 32272400000.00
KPRMILL.NS income_statement (annual, 2026-03-31) — Write Off: 51400000.00
KPRX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 25000.00
KPRX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 25000.00
KPRX income_statement (annual, 2021-12-31) — Basic Average Shares: 26788.00
KPRX income_statement (annual, 2021-12-31) — Basic EPS: -514.08
KPRX cash_flow (annual, 2021-12-31) — Capital Expenditure: -63865.00
KPRX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
KPRX cash_flow (annual, 2021-12-31) — Depreciation: 20296.00
KPRX income_statement (annual, 2021-12-31) — Diluted Average Shares: 26788.00
KPRX income_statement (annual, 2021-12-31) — Diluted EPS: -514.08
KPRX income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
KPRX balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
KPRX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4037811.00
KPRX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KPRX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KPRX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -212282.00
KPRX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -93155.00
KPRX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -212282.00
KPRX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -212282.00
KPRX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1004809.00
KPRX balance_sheet (annual, 2021-12-31) — Other Receivables: 529560.00
KPRX income_statement (annual, 2021-12-31) — Other Special Charges: -278190.00
KPRX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 606520.00
KPRX cash_flow (annual, 2021-12-31) — Purchase Of Business: -93155.00
KPRX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -212282.00
KPRX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
KPRX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
KPRX income_statement (annual, 2022-12-31) — +Operating Expense: 11726918.00
KPRX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KPRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1008262.00
KPRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -117319.00
KPRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146035314.00
KPRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KPRX income_statement (annual, 2022-12-31) — Basic Average Shares: 81366.00
KPRX income_statement (annual, 2022-12-31) — Basic EPS: -166.95
KPRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7899690.00
KPRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105782.00
KPRX balance_sheet (annual, 2022-12-31) — Capital Stock: 17986.00
KPRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5964556.00
KPRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5964556.00
KPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8620921.00
KPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 6375.00
KPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10428133.00
KPRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 782463.00
KPRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 609719.00
KPRX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22465.00
KPRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -103629.00
KPRX cash_flow (annual, 2022-12-31) — Change In Payable: 782463.00
KPRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1392182.00
KPRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 275161.00
KPRX cash_flow (annual, 2022-12-31) — Change In Receivables: -872736.00
KPRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 668513.00
KPRX cash_flow (annual, 2022-12-31) — Changes In Cash: -1800837.00
KPRX balance_sheet (annual, 2022-12-31) — Common Stock: 17986.00
KPRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11407600.00
KPRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5377719.00
KPRX cash_flow (annual, 2022-12-31) — Common Stock Payments: -15629.00
KPRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1835934.00
KPRX balance_sheet (annual, 2022-12-31) — Current Assets: 7680666.00
KPRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105782.00
KPRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 105782.00
KPRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3272363.00
KPRX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -113010.00
KPRX cash_flow (annual, 2022-12-31) — Deferred Tax: -113010.00
KPRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41609.00
KPRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41609.00
KPRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 81366.00
KPRX income_statement (annual, 2022-12-31) — Diluted EPS: -166.95
KPRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13583610.00
KPRX income_statement (annual, 2022-12-31) — EBIT: -13688021.00
KPRX income_statement (annual, 2022-12-31) — EBITDA: -13646412.00
KPRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -85037.00
KPRX cash_flow (annual, 2022-12-31) — End Cash Position: 6013816.00
KPRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8620921.00
KPRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -10428133.00
KPRX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1425102.00
KPRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KPRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4211.00
KPRX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4211.00
KPRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1425102.00
KPRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -182741.00
KPRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 8277993.00
KPRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10743164.00
KPRX balance_sheet (annual, 2022-12-31) — Gross PPE: 289488.00
KPRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KPRX income_statement (annual, 2022-12-31) — Interest Expense: 8599.00
KPRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8599.00
KPRX income_statement (annual, 2022-12-31) — Interest Income: 56891.00
KPRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56891.00
KPRX balance_sheet (annual, 2022-12-31) — Invested Capital: 11407600.00
KPRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6375.00
KPRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5377719.00
KPRX balance_sheet (annual, 2022-12-31) — Leases: 22569.00
KPRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
KPRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KPRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KPRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61528.00
KPRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KPRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5362090.00
KPRX income_statement (annual, 2022-12-31) — Net Income: -13583610.00
KPRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13583610.00
KPRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13583610.00
KPRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13583610.00
KPRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13583610.00
KPRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13583610.00
KPRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13583610.00
KPRX income_statement (annual, 2022-12-31) — Net Interest Income: 48292.00
KPRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KPRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KPRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 48292.00
KPRX balance_sheet (annual, 2022-12-31) — Net PPE: 172169.00
KPRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6375.00
KPRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 664436.00
KPRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 689121.00
KPRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 689121.00
KPRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -11642916.00
KPRX income_statement (annual, 2022-12-31) — Normalized Income: -11637213.64
KPRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10428133.00
KPRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1420891.00
KPRX income_statement (annual, 2022-12-31) — Operating Income: -11726918.00
KPRX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KPRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 199607.00
KPRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 343069.00
KPRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 322385.00
KPRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -182741.00
KPRX income_statement (annual, 2022-12-31) — Other Gand A: 8277993.00
KPRX income_statement (annual, 2022-12-31) — Other Income Expense: -2017994.00
KPRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10743164.00
KPRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 675024.00
KPRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82260.00
KPRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3309175.00
KPRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14498.00
KPRX balance_sheet (annual, 2022-12-31) — Other Properties: 205391.00
KPRX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KPRX balance_sheet (annual, 2022-12-31) — Payables: 1008262.00
KPRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2844196.00
KPRX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KPRX income_statement (annual, 2022-12-31) — Pretax Income: -13696620.00
KPRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3258831.00
KPRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
KPRX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KPRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KPRX balance_sheet (annual, 2022-12-31) — Receivables: 1373041.00
KPRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41609.00
KPRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KPRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15629.00
KPRX income_statement (annual, 2022-12-31) — Research And Development: 3448925.00
KPRX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 582605.00
KPRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -134462959.00
KPRX cash_flow (annual, 2022-12-31) — Sale Of PPE: 6375.00
KPRX income_statement (annual, 2022-12-31) — Selling General And Administration: 8277993.00
KPRX balance_sheet (annual, 2022-12-31) — Share Issued: 199607.00
KPRX income_statement (annual, 2022-12-31) — Special Income Charges: -578394.00
KPRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 462450.00
KPRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11407600.00
KPRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 664436.00
KPRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -57099.64
KPRX income_statement (annual, 2022-12-31) — Tax Provision: -113010.00
KPRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
KPRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1373041.00
KPRX balance_sheet (annual, 2022-12-31) — Total Assets: 18678259.00
KPRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11407600.00
KPRX balance_sheet (annual, 2022-12-31) — Total Debt: 105782.00
KPRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11407600.00
KPRX income_statement (annual, 2022-12-31) — Total Expenses: 11726918.00
KPRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7270659.00
KPRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10997593.00
KPRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3998296.00
KPRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12309523.00
KPRX income_statement (annual, 2022-12-31) — Total Unusual Items: -2003496.00