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K.P.R. Mill Ltd.

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kprmilllimited.comBSE: 532889NSE: KPRMILL
Market Cap₹ 38,560 Cr.
Current Price
High / Low₹ 1,334 / 796
Stock P/E42.3
Book Value₹ 174
Price to Book4.97
Dividend Yield0.44 %
ROCE20.2 %
ROE16.2 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Textiles: 81.2% • Sugar: 17.5% • Others: 1.2%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence
50%
View full sector analysis →

PROS

  • Company has a healthy return on capital (ROCE) of 20.5%
  • Company has consistently been profitable over the last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.28x)
  • Company comfortably covers its interest (23.0x coverage)
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Promoter holding has decreased over last 2 years: -6.2pp
  • Expensive relative to growth - PEG of 20.1
  • Growth is decelerating - 3Y profit CAGR (2.1%) trails the 5Y trend (11.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile
Part ofNIFTYLARGEMIDCAP250NIFTYMIDCAP150NIFTY MIDCAP 150NIFTY TOTAL MKTNIFTY 500
S.No.Name
1.PAGEIND35728.4052.7239851.011.54192.81-3.981420.457.8973.6020.35
2.KPRMILL1128.1042.2738560.040.44258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV210.4571.6219882.320.05162.6182.092795.4523.666.4111.53
4.VTL575.6019.6616668.040.87314.5651.462703.0813.318.9118.11
5.ARVIND569.6037.4115495.430.7957.775.612500.9624.6515.309.64
6.MANYAVAR576.5534.7714008.911.3466.9037.31267.9522.7429.4545.53
7.PGIL2378.1035.4010984.570.61992.3451.3715282.6124.4622.4210.72
8.SWANCORP297.9041.779337.880.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL441.6557.978747.070.3463.2267.281206.9625.898.7311.88
10.GARFIBRES783.7536.437653.191.1564.6021.56482.3731.3520.9818.70
11.KUSUMGAR567.4060.665957.210.00426.47—2472.47—26.1530.50
12.GOKEX775.1555.175680.120.0044.306.811153.5120.699.109.75
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,5511,4591,1881,6261,5401,4281,4671,7011,6861,5691,4061,7161,936
1,2791,2139701,3621,2951,1841,2271,4361,4561,3181,1731,4361,632
Operating Profit272246218264245244240265230251234280304
OPM %17.55%16.86%18.38%16.26%15.90%17.10%16.38%15.56%13.66%16.00%16.60%16.29%15.70%
522281283916113624344135
Interest2218152016139111412111515
Depreciation45464949515253525354545456
Profit before Tax270256236278255271256281279272263320339
Tax %25.00%21.16%20.74%23.14%20.30%24.37%20.96%27.14%23.79%19.87%20.68%28.96%23.64%
Net Profit0000203205202205213218209227259
5.935.905.476.255.956.005.925.986.226.386.106.657.56

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,8073,0253,3843,3533,5274,8226,1866,0606,3886,6506,627
2,2442,4502,7722,7312,6983,6044,9114,8235,1425,3835,559
Operating Profit5635746126228301,2191,2741,2371,2461,2671,068
OPM %20.07%18.99%18.08%18.55%23.52%25.27%20.60%20.41%19.51%19.06%16.12%
271537363987626774134133
Interest6452495033237974505252
Depreciation149140131137147141174189208216219
Profit before Tax3773984694726891,1421,0841,0401,0631,1341,193
Tax %23.90%27.04%28.54%20.14%25.20%26.25%24.91%22.59%23.30%23.59%23.56%
Net Profit287290335377515842814805815866912
EPS38.1739.3046.1252.9074.8824.4723.8123.5623.8525.35—
Dividend Payout %1.93%1.91%1.63%8.22%6.01%0.61%16.79%21.22%20.97%19.72%—

COMPOUNDED SALES GROWTH

10 Years:
10%
5 Years:
14%
3 Years:
2%

COMPOUNDED PROFIT GROWTH

10 Years:
15%
5 Years:
11%
3 Years:
2%

STOCK PRICE CAGR

10 Years:
26%
5 Years:
19%
3 Years:
13%
1 Year:
11%

RETURN ON EQUITY

10 Years:
22%
5 Years:
22%
3 Years:
18%
Last Year:
16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 20

₹ 2.50

Rs.2.5000 per share(250%)Final Dividend

2026

Feb 13

₹ 2.50

Rs.2.5000 per share(250%)Interim Dividend

2025

Jul 23

₹ 2.50

Rs.2.5000 per share(250%)Final Dividend

2025

Feb 7

₹ 2.50

Rs.2.5000 per share(250%)Interim Dividend

2024

Jul 15

₹ 2.50

Rs.2.5000 per share(250%)Final Dividend

2024

Feb 13

₹ 2.50

Interim Dividend

2023

Jul 21

₹ 2

Rs.2.0000 per share(200%)Final Dividend

2023

Feb 14

₹ 2

Interim Dividend

2022

Aug 11

₹ 0.15

Rs.0.1500 per share(15%)Final Dividend

2021

Sep 1

₹ 0.15

Rs.0.7500 per share(15%)Final Dividend

2021

Feb 10

₹ 0.75

Interim Dividend

2020

Sep 16

₹ 0.15

Rs.0.7500 per share(15%)Final Dividend

2018

Aug 20

₹ 0.15

Rs.0.7500 per share(15%)Final Dividend

2017

Aug 18

₹ 0.15

Rs.0.7500 per share(15%)Dividend

2016

Aug 16

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2016

Mar 16

₹ 0.40

Second Interim Dividend

2016

Feb 9

₹ 0.50

Rs.5.0000 per share(50%)Interim Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital37373634343434343434
1,2491,5331,7541,8312,3163,1523,6734,3244,9685,663
8596518597956621,2171,3681,086399576
Trade Payables166255222132109273336115218233
807610290130181186305343326
Total Liabilities2,3912,5522,9742,8823,2514,8585,5985,8645,9626,833
1,3071,2241,1371,3211,2561,9402,3062,4292,4612,397
Capital Work in Progress2012629115871184063
1214292353111293426464
5336401,0067169131,2891,8981,9051,8691,844
0000000669586640
Cash & Bank483275154771281131793181,368
4896427416767421,0751,065530423456
Total Assets2,3912,5522,9742,8823,2514,8585,5985,8645,9626,833

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
5733312009038157755556781,4011,108
Cash from Investing-198-54-69-283-548-942-105-294-450-1,068
Cash from Financing-270-19047-418-194501-206-417-912-90
10-194488-8453-13-3339-51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.7670.6870.6870.6867.5267.5267.5267.5267.52
5.005.606.146.256.556.456.496.647.02
14.9017.3316.7016.4718.9819.3819.1819.4619.25
0.000.000.010.010.010.010.010.010.01
6.336.396.476.586.936.646.806.376.20

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-10 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet on 16.09.2026

2026-09-08
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-08 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet on 15.09.2026.

2026-09-08
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-08 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet

2026-09-02
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-02 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet with Prabhudas Lilladher Capital Group

2026-09-02
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-02 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet with Avendus Investment Managers

2026-09-02
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-02 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet with Antique Stock Broking Limited

2026-09-02
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-02 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet with Avendus Spark Insitutions

2026-09-02
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-02 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet

2026-08-13
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-13 - K.P.R. Mill Limited has informed the Exchange about Schedule of meet

News

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