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K.P.R. Mill Ltd.

•
kprmilllimited.comBSE: 532889NSE: KPRMILL
Market Cap₹ 37,921 Cr.
Current Price
High / Low₹ 1,334 / 796
Stock P/E58.3
Book Value₹ 132
Price to Book6.60
Dividend Yield0.45 %
ROCE18.6 %
ROE14.9 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Garment: 41.1% • Yarn: 40.8% • Fabric: 8.6%

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 is almost debt free
  • Company has a healthy return on capital (ROCE) of 20.3%
  • Latest quarter profit grew 27.4% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.02x)
  • Company comfortably covers its interest (24.2x coverage)
  • Company generates healthy free cash flow

CONS

  • Promoter holding has decreased over last 2 years: -6.2pp
  • A large part of profit comes from other income (25.3% of PBT)
  • Total debt has risen sharply - up 63.5% year on year
  • Company has delivered a poor profit growth of 7.0% over past five years
  • Stock is trading at 6.6x its book value
  • Working capital days have increased from 152 to 199 days

* 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.PAGEIND35350.0052.1739428.941.56192.81-3.981420.457.8973.6020.35
2.KPRMILL1109.4041.5637920.850.45258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV207.8070.7219631.960.05162.6182.092795.4523.666.4111.53
4.VTL567.3519.3816429.140.88314.5651.462703.0813.318.9118.11
5.ARVIND575.2537.7915649.140.7857.775.612500.9624.6515.309.64
6.MANYAVAR582.7535.1414159.561.3366.9037.31267.9522.7429.4545.53
7.PGIL1190.7535.4511000.280.61992.3451.3715282.6124.4622.4210.72
8.SWANCORP296.3041.549287.730.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL443.0558.168774.800.3463.2267.281206.9625.898.7311.88
10.GARFIBRES797.1537.067784.041.1364.6021.56482.3731.3520.9818.70
11.KUSUMGAR567.3560.665956.690.00426.47—2472.47—26.1530.50
12.GOKEX785.8055.935758.160.0044.306.811153.5120.699.109.75
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1,0009488671,0891,0341,0039471,0791,0599541,0111,1271,208
908828751971868841802941925806861999975
Operating Profit92120116118166162145138135149149128233
OPM %9.22%12.69%13.36%10.80%16.08%16.16%15.32%12.76%12.70%15.57%14.78%11.36%19.31%
3264139599717576027298134
Interest85466545888109
Depreciation20202021222223232424242526
Profit before Tax132193142228192264172207208176185213267
Tax %23.71%18.86%20.48%18.88%20.19%20.29%20.26%26.57%22.18%24.95%23.24%20.47%22.76%
Net Profit101156113185153210137152162132142170206
2.964.583.305.404.496.164.024.444.733.874.164.966.03

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,2192,5122,9792,8982,9544,0744,7404,0544,2164,3064,301
1,7732,0822,4712,4242,2893,0903,9413,4583,4523,5913,642
Operating Profit446429507475664984799595764715659
OPM %20.08%17.08%17.02%16.37%22.49%24.15%16.86%14.68%18.13%16.60%15.33%
271637363885130204181198171
Interest4530363520132723203435
Depreciation117105969998767882909699
Profit before Tax310310413377585979825695835783842
Tax %23.17%27.33%29.96%21.79%26.03%25.39%23.00%20.12%21.82%22.59%22.74%
Net Profit238225289295433731635555653606650
EPS31.7130.4439.8241.3762.8721.2418.5716.2419.1117.73—
Dividend Payout %2.32%2.46%1.88%10.51%7.16%0.71%21.53%30.80%26.17%28.20%—

COMPOUNDED SALES GROWTH

10 Years:
8%
5 Years:
8%
3 Years:
-3%

COMPOUNDED PROFIT GROWTH

10 Years:
15%
5 Years:
7%
3 Years:
-2%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
21%
5 Years:
21%
3 Years:
17%
Last Year:
15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
1,0811,3001,4751,4701,8722,5982,9393,3403,8224,257
491346654472317418501292244398
Trade Payables114137124106921151997810473
78110109105170194201175200244
Total Liabilities1,8001,9302,3972,1872,4853,3593,8743,9194,4035,006
9168657948677988459509741,0841,100
Capital Work in Progress204617521963859
88918090421853884761955762
3073917294946918521,2321,1671,109941
0000000524458498
Cash & Bank28276714753100431632801,341
459556723583506703743234479305
Total Assets1,8001,9302,3972,1872,4853,3593,8743,9194,4035,006

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
46431433857659766431361782709
Cash from Investing-132-49-36-152-418-543-5347-529-699
Cash from Financing-245-182158-516-20584-237-388-236-50
15-34089-10051-552016-40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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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