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K.P.R. Mill Limited KPRMILL NIFTY_MIDNSE

Consumer Cyclical · Textile Manufacturing · India
https://www.kprmilllimited.com

K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers compact, combed, carded, polyester cotton, viscose, grindel, red label, colour melange, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. It also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It offers its products under FASO brand name. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.

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₹966.50
-15.49% 1Y

Market & Price

Market Cap
₹33,104.81 Cr
Current Price
₹966.50
High / Low (52W)
₹1,239.54 / ₹810.59
Beta
0.19

Valuation

Stock P/E
38.17
Industry PE
26.67
Forward P/E
26.80
PEG Ratio
-
Book Value
₹156.47
Price to Book
6.18
P/S
4.99
EV/EBITDA
23.70
Dividend Yield
0.54%

Profitability & Returns

ROCE
20.18%
ROE
-
ROA
-
Profit Margin
12.72%
Op Margin
16.38%
EPS (Latest Qtr)
₹6.65
EPS (TTM)
₹25.32

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
-
Current Ratio
-
Debt
₹345.46 Cr
Total Assets
₹6,832.84 Cr
Current Assets
₹4,184.24 Cr
Working Capital
₹3,227.24 Cr

Ownership

Promoter Holding
67.54%
Chg in Prom Hold
-
FII / Inst Holding
21.95%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹30,252.51 Cr
Total Revenue (TTM)
₹6,634.70 Cr
EBITDA
₹1,276.64 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹34.18 Cr
Gross Margin
37.37%
Payout Ratio
19.72%

Growth (CAGR)

Revenue 5Y
2.28%
Profit 5Y
2.10%
Revenue (YoY)
-4.00%
Earnings (YoY)
3.00%

PROS

  • Healthy ROCE of 20.2%.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KPRMILL K.P.R. Mill Limited NIFTY_MIDNSE 966.50 38.17 ₹33,104.81 Cr 0.54% 20.18% - 2.28% 2.10%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -1,467.42 Cr1,700.95 Cr1,686.40 Cr1,406.45 Cr1,715.93 Cr
Cost of Revenue -897.32 Cr1,090.71 Cr1,131.55 Cr818.31 Cr1,089.68 Cr
Gross Profit -570.10 Cr610.24 Cr554.85 Cr588.14 Cr626.25 Cr
Operating Expenses -320.88 Cr329.65 Cr297.83 Cr347.84 Cr332.30 Cr
Operating Income -249.22 Cr280.59 Cr257.02 Cr240.30 Cr293.95 Cr
EBITDA -318.24 Cr343.84 Cr346.23 Cr328.01 Cr388.80 Cr
Interest Expense -9.35 Cr11.03 Cr13.90 Cr10.80 Cr14.66 Cr
Pretax Income -255.89 Cr280.73 Cr279.10 Cr263.00 Cr319.80 Cr
Tax Provision -53.64 Cr76.18 Cr66.40 Cr54.40 Cr92.63 Cr
Net Income -202.25 Cr204.55 Cr212.70 Cr208.60 Cr227.17 Cr
Diluted EPS -5.925.986.226.106.65

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -5,960.18 Cr5,823.88 Cr6,135.73 Cr6,377.64 Cr
Cost of Revenue -4,064.57 Cr3,925.78 Cr3,889.74 Cr4,039.95 Cr
Gross Profit -1,895.61 Cr1,898.10 Cr2,245.99 Cr2,337.69 Cr
Operating Expenses -782.08 Cr824.03 Cr1,207.82 Cr1,286.01 Cr
Operating Income -1,113.53 Cr1,074.07 Cr1,038.17 Cr1,051.68 Cr
EBITDA -1,328.47 Cr1,294.48 Cr1,320.42 Cr1,401.20 Cr
Interest Expense -70.62 Cr64.90 Cr49.77 Cr51.60 Cr
Pretax Income -1,084.16 Cr1,040.39 Cr1,062.78 Cr1,134.00 Cr
Tax Provision -270.06 Cr235.04 Cr247.67 Cr267.50 Cr
Net Income -814.10 Cr805.35 Cr815.11 Cr866.50 Cr
Diluted EPS -23.8123.5623.8525.35

Compounded Sales Growth

5 Years:2.28%
1 Year:-4.00%

Compounded Profit Growth

5 Years:2.10%
1 Year:3.00%

Stock Price Performance

1 Year:-15.49%
6 Months:-12.52%
3 Months:+4.88%
1 Month:+4.22%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -5,597.63 Cr5,863.99 Cr5,961.52 Cr6,832.84 Cr
Current Assets -2,978.14 Cr3,139.92 Cr3,326.40 Cr4,184.24 Cr
Cash & Equivalents -108.58 Cr75.13 Cr114.54 Cr63.86 Cr
Inventory -1,898.46 Cr1,905.25 Cr1,868.52 Cr1,843.99 Cr
Receivables -625.44 Cr669.28 Cr586.15 Cr639.91 Cr
Total Liabilities -1,890.94 Cr1,505.76 Cr959.52 Cr1,135.24 Cr
Current Liabilities -1,325.16 Cr1,085.77 Cr775.20 Cr957.00 Cr
Long Term Debt -448.45 Cr295.22 Cr53.83 Cr25.81 Cr
Total Debt -1,348.09 Cr1,158.42 Cr465.96 Cr596.14 Cr
Total Equity -3,706.69 Cr4,358.23 Cr5,002.00 Cr5,697.60 Cr
Shares Outstanding -37.68 Cr34.18 Cr34.18 Cr34.18 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -298.68 Cr677.94 Cr1,401.32 Cr1,107.84 Cr
Investing Cash Flow --105.08 Cr-294.11 Cr-450.03 Cr-1,068.32 Cr
Financing Cash Flow --206.33 Cr-417.28 Cr-911.88 Cr-90.20 Cr
Capital Expenditure --379.02 Cr-323.47 Cr-168.69 Cr-314.82 Cr
Free Cash Flow --80.34 Cr354.47 Cr1,232.63 Cr793.02 Cr
Net Change in Cash --12.73 Cr-33.45 Cr39.41 Cr-50.68 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -31.8%32.6%36.6%36.7%
Operating Margin % -18.7%18.4%16.9%16.5%
Net Margin % -13.7%13.8%13.3%13.6%
ROE % -22.0%18.5%16.3%15.2%
ROCE % -26.1%22.5%20.0%17.9%

Shareholding Pattern

Insiders
67.54%
Institutions
21.95%
Public Float
67.61%

Analyst View

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