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K.P.R. Mill Limited KPRMILL NIFTY_MIDNSE

Consumer Cyclical · Textile Manufacturing · India
https://www.kprmilllimited.com
Company Profile ↓
₹1,029.80
+8.30% 1Y
Mkt Cap₹35,200.01 Cr
P/E38.58
P/B6.32
Div. Yield0.47%
52W High₹1,215.78
52W Low₹808.81
Book Value₹166.69
EPS (TTM)₹26.69

Company Overview

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 textile products, such as compact, cotton combed, carded, polyester cotton, viscose, grindel yarn, red label yarn, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics and readymade knitted apparel; 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. The company offers its products under FASO brand name. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.0%.

Healthy Margins

Operating margin of 16.4% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.10.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹6,377.64 Cr (+3.9% YoY); net profit ₹866.50 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +9.6%, earnings +21.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.3%, profit CAGR 2.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.28%
1 Year:9.60%

Compounded Profit Growth

5 Years:2.10%
1 Year:21.50%

Stock Price Performance

1 Year:+8.30%
6 Months:+11.33%
3 Months:-6.46%
1 Month:-9.78%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 54% of range
₹808.81 ₹1,215.78
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)37.46 · Neutral
Price Performance
1M-9.78%
3M-6.46%
6M+11.33%
1Y+8.30%
Valuation vs Sector

P/E of 38.58 is above the sector median of 25.72 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 20.0%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
38.58
Industry PE
25.72
Forward P/E
28.63
PEG Ratio
-
Book Value
₹166.69
Price to Book
6.32
P/S
5.29
EV/EBITDA
26.00
Dividend Yield
0.47%

Growth (CAGR)

Revenue 5Y
2.28%
Profit 5Y
2.10%
Revenue (YoY)
9.60%
Earnings (YoY)
21.50%

Profitability & Returns

ROCE
20.02%
ROE
15.21%
ROA
12.68%
Profit Margin
13.38%
Op Margin
16.45%
Gross Margin
38.66%
EPS (Latest Qtr)
₹6.65
EPS (TTM)
₹26.69

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
2.45
Current Ratio
4.37
Debt
₹596.14 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
0.00%
FII / Inst Holding
22.56%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
₹35,200.01 Cr
Total Revenue (TTM)
₹6,819.62 Cr
EBITDA
₹1,352.42 Cr
Free Cash Flow
₹793.02 Cr
Operating Cash Flow
₹1,107.84 Cr
Shares Outstanding
₹34.18 Cr
Gross Margin
38.66%
Payout Ratio
18.73%

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 1,029.80 38.58 ₹35,200.01 Cr 0.47% 20.02% 15.21% 2.28% 2.10%
2 TITAN Titan Company Limited NIFTY50NSE 4,380.90 67.52 ₹3.89 L Cr 0.34% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 11,200.00 24.57 ₹3.52 L Cr 1.22% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 2,889.00 17.30 ₹3.47 L Cr 1.20% 17.14% 18.37% 17.50% 18.48%
5 ETERNAL Eternal Limited NSEAITECH 312.35 664.57 ₹2.88 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
6 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,072.00 23.95 ₹2.77 L Cr 1.52% 26.12% 27.67% 19.49% 21.03%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,170.50 34.12 ₹1.97 L Cr 1.21% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,992.60 55.34 ₹1.90 L Cr 0.31% 28.82% 31.56% 20.21% 31.46%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 157.27 36.41 ₹1.68 L Cr 0.31% 11.50% 9.42% 17.10% 37.17%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1,950.00 Cr1,611.00 Cr1,511.00 Cr1,241.00 Cr1,697.00 Cr1,610.00 Cr-1,467.42 Cr1,700.95 Cr1,686.40 Cr1,632.00 Cr1,406.45 Cr1,715.93 Cr
Cost of Revenue -------897.32 Cr1,090.71 Cr1,131.55 Cr-818.31 Cr1,089.68 Cr
Gross Profit -------570.10 Cr610.24 Cr554.85 Cr-588.14 Cr626.25 Cr
Operating Expenses 1,629.00 Cr1,279.00 Cr1,213.00 Cr970.00 Cr1,362.00 Cr1,295.00 Cr-320.88 Cr329.65 Cr297.83 Cr1,318.00 Cr347.84 Cr332.30 Cr
Operating Income 274.00 Cr287.00 Cr252.00 Cr223.00 Cr286.00 Cr264.00 Cr-249.22 Cr280.59 Cr257.02 Cr260.00 Cr240.30 Cr293.95 Cr
EBITDA 320.00 Cr332.00 Cr298.00 Cr272.00 Cr335.00 Cr315.00 Cr-318.24 Cr343.84 Cr346.23 Cr314.00 Cr328.01 Cr388.80 Cr
Interest Expense 21.00 Cr22.00 Cr18.00 Cr15.00 Cr20.00 Cr16.00 Cr-9.35 Cr11.03 Cr13.90 Cr12.00 Cr10.80 Cr14.66 Cr
Pretax Income 261.00 Cr270.00 Cr256.00 Cr236.00 Cr278.00 Cr255.00 Cr-255.89 Cr280.73 Cr279.10 Cr272.00 Cr263.00 Cr319.80 Cr
Tax Provision 52.20 Cr67.50 Cr53.76 Cr49.56 Cr63.94 Cr51.00 Cr-53.64 Cr76.18 Cr66.40 Cr54.40 Cr54.40 Cr92.63 Cr
Net Income 210.00 Cr203.00 Cr202.00 Cr187.00 Cr214.00 Cr203.00 Cr-202.25 Cr204.55 Cr212.70 Cr218.00 Cr208.60 Cr227.17 Cr
Diluted EPS 6.135.935.905.476.255.95-5.925.986.226.386.106.65

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 2,566.00 Cr2,601.00 Cr2,817.00 Cr3,025.00 Cr3,384.00 Cr3,353.00 Cr3,527.00 Cr-5,960.18 Cr5,823.88 Cr6,135.73 Cr6,377.64 Cr
Cost of Revenue --------4,064.57 Cr3,925.78 Cr4,204.75 Cr4,319.33 Cr
Gross Profit --------1,895.61 Cr1,898.10 Cr1,930.98 Cr2,058.31 Cr
Operating Expenses 2,128.00 Cr2,131.00 Cr2,253.00 Cr2,450.00 Cr2,772.00 Cr2,731.00 Cr2,698.00 Cr-782.08 Cr824.03 Cr869.08 Cr971.80 Cr
Operating Income 284.00 Cr318.00 Cr414.00 Cr434.00 Cr481.00 Cr485.00 Cr683.00 Cr-1,113.53 Cr1,074.07 Cr1,061.90 Cr1,086.51 Cr
EBITDA 438.00 Cr470.00 Cr563.00 Cr574.00 Cr612.00 Cr622.00 Cr830.00 Cr-1,328.47 Cr1,294.48 Cr1,310.46 Cr1,392.04 Cr
Interest Expense 84.00 Cr58.00 Cr64.00 Cr52.00 Cr49.00 Cr50.00 Cr33.00 Cr-70.62 Cr64.90 Cr39.81 Cr42.44 Cr
Pretax Income 223.00 Cr284.00 Cr377.00 Cr398.00 Cr469.00 Cr472.00 Cr689.00 Cr-1,084.16 Cr1,040.39 Cr1,062.78 Cr1,134.00 Cr
Tax Provision 49.06 Cr73.84 Cr90.48 Cr107.46 Cr136.01 Cr94.40 Cr172.25 Cr-270.06 Cr235.04 Cr247.67 Cr267.50 Cr
Net Income 174.00 Cr211.00 Cr287.00 Cr290.00 Cr335.00 Cr377.00 Cr515.00 Cr-814.10 Cr805.35 Cr815.11 Cr866.50 Cr
Diluted EPS 4.615.597.767.869.2310.9514.97-23.8123.5623.8525.35

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 2,232.00 Cr2,382.00 Cr2,391.00 Cr2,552.00 Cr2,974.00 Cr2,882.00 Cr3,251.00 Cr-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 839.00 Cr883.00 Cr779.00 Cr648.00 Cr856.00 Cr788.00 Cr657.00 Cr-1,348.09 Cr1,158.42 Cr465.96 Cr596.14 Cr
Total Equity 931.00 Cr1,101.00 Cr1,286.00 Cr1,570.00 Cr1,790.00 Cr1,865.00 Cr2,350.00 Cr-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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 310.00 Cr205.00 Cr477.00 Cr226.00 Cr66.00 Cr788.00 Cr659.00 Cr-298.68 Cr677.94 Cr1,401.32 Cr1,107.84 Cr
Investing Cash Flow -102.00 Cr-207.00 Cr-198.00 Cr-54.00 Cr-69.00 Cr-283.00 Cr-548.00 Cr--105.08 Cr-294.11 Cr-450.03 Cr-1,068.32 Cr
Financing Cash Flow -252.00 Cr-65.00 Cr-270.00 Cr-190.00 Cr47.00 Cr-418.00 Cr-194.00 Cr--206.33 Cr-417.28 Cr-911.88 Cr-90.20 Cr
Capital Expenditure -127.00 Cr-198.00 Cr-198.00 Cr-42.00 Cr-85.00 Cr-292.00 Cr-283.00 Cr--379.02 Cr-323.47 Cr-168.69 Cr-314.82 Cr
Free Cash Flow 183.00 Cr7.00 Cr279.00 Cr184.00 Cr-19.00 Cr496.00 Cr376.00 Cr--80.34 Cr354.47 Cr1,232.63 Cr793.02 Cr
Net Change in Cash -44.00 Cr-67.00 Cr10.00 Cr-19.00 Cr44.00 Cr88.00 Cr-84.00 Cr--12.73 Cr-33.45 Cr39.41 Cr-50.68 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------31.8%32.6%31.5%32.3%
Operating Margin % 11.1%12.2%14.7%14.3%14.2%14.5%19.4%-18.7%18.4%17.3%17.0%
Net Margin % 6.8%8.1%10.2%9.6%9.9%11.2%14.6%-13.7%13.8%13.3%13.6%
ROE % 18.7%19.2%22.3%18.5%18.7%20.2%21.9%-22.0%18.5%16.3%15.2%
ROCE % --------26.1%22.5%20.5%18.5%

Shareholding Pattern

Insiders
67.54%
Institutions
22.56%
Public Float
69.51%

Analyst View

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Latest News

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Google News Sun, 18 Oct 2026

KPR Mill Promoter Group Members Declare No Encumbrance on Shares for FY26 - scanx.trade

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KPRMILL — Frequently Asked Questions

What is the current share price of K.P.R. Mill Limited (KPRMILL)?

As of 2026-10-23 04:58 IST, K.P.R. Mill Limited (KPRMILL) trades at ₹1,029.80 on NSE. Its 52-week range is ₹808.81 to ₹1,215.78.

What is the market capitalisation of KPRMILL?

K.P.R. Mill Limited (KPRMILL) has a market capitalisation of ₹35,200.01 Cr on NSE.

What is the P/E ratio of KPRMILL?

KPRMILL trades at a trailing price-to-earnings (P/E) ratio of 38.58. The industry average P/E is 25.72. Its price-to-book (P/B) ratio is 6.32.

Does KPRMILL pay a dividend?

K.P.R. Mill Limited (KPRMILL) currently offers a dividend yield of 0.47%.

What is the return on equity (ROE) of KPRMILL?

KPRMILL has a return on equity (ROE) of 15.21%. Its return on capital employed (ROCE) is 20.02%.

Is KPRMILL a good stock to buy?

This page provides a data-driven analysis of K.P.R. Mill Limited (KPRMILL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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