K.P.R. Mill Limited Share Price & Analysis
₹1186.30+0.93%Updated 4 Sept 2026, 03:30 pm IST
LTP
₹1186.30+0.93%Open
₹1179.70High
₹1195.00Low
₹1168.30Close
₹1186.3052W High
₹1334.0052W Low
₹796.00Volume
200KLot Size
1Sector
TextilesMarket Cap
₹41K CrFace Value
₹1Large CapNIFTY 500Nifty Midcap 150
Price Chart
Candle
Range
Fundamentals
P/E
44.40Sector P/E
36.10P/B
6.71EPS
₹26.69ROE
15.70%ROCE
19.60%D/E Ratio
0.10Div Yield
0.42%Book Value
₹167.00Strengths
- Strong return on equity (ROE 15.7%)
- Efficient capital deployment (ROCE 19.6%)
- Low debt relative to equity (D/E 0.1x)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| WELSPUNLIV Welspun Living Limited | ₹190 −0.07% | ₹20K Cr | 70.8 | 2.97 | 4.48 | 6.26 | 0.47 |
| VTL Vardhman Textiles Limited | ₹601 +0.30% | ₹17K Cr | 20.4 | 1.72 | 6.86 | 8.55 | 0.18 |
| ARVIND Arvind Limited | ₹539 +1.42% | ₹15K Cr | 34.3 | 3.24 | 10.8 | 14.7 | 0.4 |
| TRIDENT Trident Limited | ₹24 −0.04% | ₹12K Cr | 31.2 | 2.66 | 7.91 | 9.79 | 0.38 |
| PGIL Pearl Global Industries Limited | ₹2,327 −1.92% | ₹11K Cr | 33.6 | 5.87 | 21 | 19.9 | 0.66 |
| ICIL Indo Count Industries Limited | ₹423 −1.84% | ₹9K Cr | 59 | 2.97 | 5.52 | 8.19 | 0.54 |
| GARFIBRES Garware Technical Fibres Limited | ₹801 −1.10% | ₹8K Cr | 35.5 | 4.84 | 16.1 | 22 | 0.03 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
KPRMILL · as of Mar 2026
Promoters70.68%
FII6.25%0.11pp
DII16.47%0.23pp
Public6.57%0.11pp
Govt0.01%
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 73.75% | 73.75% | 73.75% | 70.68% | 70.68% | 70.68% |
| FII | 4.32% | 4.64% | 5.00% | 5.60% | 6.14% | 6.25% |
| DII | 15.12% | 14.79% | 14.90% | 17.33% | 16.70% | 16.47% |
| Public | 6.82% | 6.81% | 6.32% | 6.39% | 6.46% | 6.57% |
| Govt | — | — | — | — | 0.01% | 0.01% |
Corporate Events
To consider and approve the financial results for the period ended Jun 30, 2026
Results9 Aug 2026
Dividend - Rs 2.50 Per Share
Dividend19 Jul 2026
To consider and approve inter-alia:1. The Audited Financial Results for the Year ended 31.03.2026 and2. Recommendation of Final Dividend, if any, for the financial year 2025-26 to theShareholders of the Company.
Dividend11 May 2026
Interim Dividend - Rs 2.50 Per Share
Dividend12 Feb 2026
Dividend - Rs 2.50 Per Share
Dividend22 Jul 2025
Interim Dividend - Rs 2.50 Per Share
Dividend6 Feb 2025
Annual General Meeting/Dividend - Rs 2.50 Per Share
Dividend14 Jul 2024
Interim Dividend - Rs 2.50 Per Share
Dividend12 Feb 2024
Annual General Meeting/Dividend - Rs 2 Per Share
Dividend20 Jul 2023
Latest News
All newsK.P.R. Mill reports Q1 standalone and consolidated results
*K.P.R. Mill reports Q1 standalone and consolidated results.* The company announced its un-audited financial results for the quarter ended **30th June 2026**, approved by the Board on **10th August 2026**. Results include both standalone and consolidated performance. Further details are available in the certified copies filed with the exchange. 📊 *STOCKS:* KPRMILL | 🏢 *SECTOR:* Textiles | #MEDIUMIMPACT #Earnings
NSE Filing10 Aug
KPR Mill approves expansion of manufacturing facilities
*KPR Mill approves expansion of manufacturing facilities* — The company’s Board approved a comprehensive capacity expansion plan across segments. This move aims to modernize operations and scale production. Capital expenditure details were not disclosed. 📊 *STOCKS:* KPRMILL | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #Expansion
NSE Filing10 Aug
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.5K Cr 10.1% | ₹1.6K Cr 7.6% | ₹1.8K Cr 0.2% | ₹1.8K Cr 15.7% | ₹1.5K Cr 3.3% | ₹1.5K Cr 8.1% | ₹1.6K Cr 5.1% | ₹1.7K Cr |
| Op. Profit | ₹295 Cr 6.1% | ₹314 Cr 1.3% | ₹310 Cr 6.9% | ₹333 Cr 10.3% | ₹302 Cr 2.0% | ₹296 Cr 6.0% | ₹315 Cr 6.0% | ₹335 Cr |
| OPM | 20.0% 5.3% | 19.0% 5.6% | 18.0% 5.3% | 19.0% 5.0% | 20.0% 0.0% | 20.0% 0.0% | 20.0% 0.0% | 20.0% |
| Net Profit | ₹209 Cr 4.1% | ₹218 Cr 2.3% | ₹213 Cr 3.9% | ₹205 Cr 1.5% | ₹202 Cr 1.5% | ₹205 Cr 1.0% | ₹203 Cr 5.1% | ₹214 Cr |
| EPS (₹) | 6.1 4.4% | 6.38 2.6% | 6.22 4.0% | 5.98 1.0% | 5.92 1.3% | 6 0.8% | 5.95 4.8% | 6.25 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6.7K Cr 4.1% | ₹6.4K Cr 5.4% | ₹6.1K Cr 2.0% | ₹6.2K Cr 28.3% | ₹4.8K Cr 36.7% | ₹3.5K Cr 5.2% | ₹3.4K Cr 0.9% | ₹3.4K Cr 11.9% | ₹3.0K Cr 7.4% | ₹2.8K Cr |
| Expenses | ₹5.4K Cr 4.7% | ₹5.1K Cr 6.6% | ₹4.8K Cr 1.8% | ₹4.9K Cr 36.3% | ₹3.6K Cr 33.6% | ₹2.7K Cr 1.2% | ₹2.7K Cr 1.5% | ₹2.8K Cr 13.1% | ₹2.5K Cr 8.7% | ₹2.3K Cr |
| Op. Profit | ₹1.3K Cr 1.7% | ₹1.2K Cr 0.7% | ₹1.2K Cr 2.9% | ₹1.3K Cr 4.5% | ₹1.2K Cr 46.9% | ₹830 Cr 33.4% | ₹622 Cr 1.6% | ₹612 Cr 6.6% | ₹574 Cr 2.0% | ₹563 Cr |
| OPM | 19.0% 5.0% | 20.0% 0.0% | 20.0% 4.8% | 21.0% 16.0% | 25.0% 4.2% | 24.0% 26.3% | 19.0% 5.6% | 18.0% 5.3% | 19.0% 5.0% | 20.0% |
| Other Income | ₹134 Cr 81.1% | ₹74 Cr 10.4% | ₹67 Cr 8.1% | ₹62 Cr 28.7% | ₹87 Cr 123.1% | ₹39 Cr 8.3% | ₹36 Cr 2.7% | ₹37 Cr 146.7% | ₹15 Cr 44.4% | ₹27 Cr |
| Interest | ₹52 Cr 4.0% | ₹50 Cr 32.4% | ₹74 Cr 6.3% | ₹79 Cr 243.5% | ₹23 Cr 30.3% | ₹33 Cr 34.0% | ₹50 Cr 2.0% | ₹49 Cr 5.8% | ₹52 Cr 18.8% | ₹64 Cr |
| Depreciation | ₹216 Cr 3.8% | ₹208 Cr 10.1% | ₹189 Cr 8.6% | ₹174 Cr 23.4% | ₹141 Cr 4.1% | ₹147 Cr 7.3% | ₹137 Cr 4.6% | ₹131 Cr 6.4% | ₹140 Cr 6.0% | ₹149 Cr |
| PBT | ₹1.1K Cr 6.7% | ₹1.1K Cr 2.2% | ₹1.0K Cr 4.1% | ₹1.1K Cr 5.1% | ₹1.1K Cr 65.7% | ₹689 Cr 46.0% | ₹472 Cr 0.6% | ₹469 Cr 17.8% | ₹398 Cr 5.6% | ₹377 Cr |
| Tax % | 24.0% 4.3% | 23.0% 0.0% | 23.0% 8.0% | 25.0% 3.8% | 26.0% 4.0% | 25.0% 25.0% | 20.0% 31.0% | 29.0% 7.4% | 27.0% 12.5% | 24.0% |
| Net Profit | ₹866 Cr 6.3% | ₹815 Cr 1.2% | ₹805 Cr 1.1% | ₹814 Cr 3.3% | ₹842 Cr 63.5% | ₹515 Cr 36.6% | ₹377 Cr 12.5% | ₹335 Cr 15.5% | ₹290 Cr 1.0% | ₹287 Cr |
| EPS (₹) | 25.35 6.3% | 23.85 1.2% | 23.56 1.1% | 23.82 2.7% | 24.47 63.5% | 14.97 36.7% | 10.95 18.6% | 9.23 17.4% | 7.86 1.3% | 7.76 |
| Div Payout | 20.0% 4.8% | 21.0% 0.0% | 21.0% 133.3% | 9.0% 800.0% | 1.0% 83.3% | 6.0% 25.0% | 8.0% 300.0% | 2.0% 0.0% | 2.0% 0.0% | 2.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹34 Cr 0.0% | ₹34 Cr 0.0% | ₹34 Cr 0.0% | ₹34 Cr 0.0% | ₹34 Cr 0.0% | ₹34 Cr 0.0% | ₹34 Cr 5.6% | ₹36 Cr 2.7% | ₹37 Cr 0.0% | ₹37 Cr |
| Reserves | ₹5.3K Cr 6.9% | ₹5.0K Cr 14.9% | ₹4.3K Cr 17.7% | ₹3.7K Cr 16.5% | ₹3.2K Cr 36.1% | ₹2.3K Cr 26.5% | ₹1.8K Cr 4.4% | ₹1.8K Cr 14.4% | ₹1.5K Cr 22.7% | ₹1.2K Cr |
| Borrowings | ₹345 Cr 26.0% | ₹466 Cr 59.8% | ₹1.2K Cr 14.1% | ₹1.3K Cr 13.8% | ₹1.2K Cr 80.4% | ₹657 Cr 16.6% | ₹788 Cr 7.9% | ₹856 Cr 32.1% | ₹648 Cr 16.8% | ₹779 Cr |
| Other Liabilities | ₹388 Cr 21.5% | ₹494 Cr 42.4% | ₹347 Cr 36.1% | ₹543 Cr 11.7% | ₹486 Cr 99.2% | ₹244 Cr 6.6% | ₹229 Cr 30.0% | ₹327 Cr 2.1% | ₹334 Cr 2.5% | ₹326 Cr |
| Total Liabilities | ₹6.1K Cr 2.0% | ₹6.0K Cr 1.7% | ₹5.9K Cr 4.8% | ₹5.6K Cr 15.2% | ₹4.9K Cr 49.4% | ₹3.3K Cr 12.8% | ₹2.9K Cr 3.1% | ₹3.0K Cr 16.5% | ₹2.6K Cr 6.7% | ₹2.4K Cr |
Assets | ||||||||||
| Fixed Assets | ₹2.4K Cr 3.8% | ₹2.5K Cr 1.3% | ₹2.4K Cr 5.3% | ₹2.3K Cr 18.9% | ₹1.9K Cr 54.5% | ₹1.3K Cr 4.9% | ₹1.3K Cr 16.2% | ₹1.1K Cr 7.1% | ₹1.2K Cr 6.4% | ₹1.3K Cr |
| CWIP | ₹36 Cr 10.0% | ₹40 Cr 66.1% | ₹118 Cr 35.6% | ₹87 Cr 24.3% | ₹115 Cr 296.6% | ₹29 Cr 383.3% | ₹6 Cr 50.0% | ₹12 Cr | ₹0 Cr 100.0% | ₹2 Cr |
| Investments | ₹394 Cr 49.2% | ₹264 Cr 676.5% | ₹34 Cr 73.6% | ₹129 Cr 58.5% | ₹311 Cr 32.3% | ₹235 Cr 2511.1% | ₹9 Cr 350.0% | ₹2 Cr 85.7% | ₹14 Cr 16.7% | ₹12 Cr |
| Other Assets | ₹3.3K Cr 2.7% | ₹3.2K Cr 2.7% | ₹3.3K Cr 6.8% | ₹3.1K Cr 23.4% | ₹2.5K Cr 43.9% | ₹1.7K Cr 12.0% | ₹1.5K Cr 15.1% | ₹1.8K Cr 38.7% | ₹1.3K Cr 22.8% | ₹1.1K Cr |
| Total Assets | ₹6.1K Cr 2.0% | ₹6.0K Cr 1.7% | ₹5.9K Cr 4.8% | ₹5.6K Cr 15.2% | ₹4.9K Cr 49.4% | ₹3.3K Cr 12.8% | ₹2.9K Cr 3.1% | ₹3.0K Cr 16.5% | ₹2.6K Cr 6.7% | ₹2.4K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹1.4K Cr 106.6% | ₹678 Cr 126.8% | ₹299 Cr 39.5% | ₹494 Cr 25.0% | ₹659 Cr 16.4% | ₹788 Cr 1093.9% | ₹66 Cr 70.8% | ₹226 Cr 52.6% | ₹477 Cr 132.7% | ₹205 Cr |
| Investing CF | ₹-450 Cr 53.1% | ₹-294 Cr 180.0% | ₹-105 Cr 88.9% | ₹-942 Cr 71.9% | ₹-548 Cr 93.6% | ₹-283 Cr 310.1% | ₹-69 Cr 27.8% | ₹-54 Cr 72.7% | ₹-198 Cr 4.3% | ₹-207 Cr |
| Financing CF | ₹-912 Cr 118.7% | ₹-417 Cr 102.4% | ₹-206 Cr 141.1% | ₹501 Cr 358.2% | ₹-194 Cr 53.6% | ₹-418 Cr 989.4% | ₹47 Cr 124.7% | ₹-190 Cr 29.6% | ₹-270 Cr 315.4% | ₹-65 Cr |
| Net Cash Flow | ₹39 Cr 218.2% | ₹-33 Cr 153.8% | ₹-13 Cr 124.5% | ₹53 Cr 163.1% | ₹-84 Cr 195.5% | ₹88 Cr 100.0% | ₹44 Cr 331.6% | ₹-19 Cr 290.0% | ₹10 Cr 114.9% | ₹-67 Cr |
| Free Cash Flow | ₹1.2K Cr 241.6% | ₹363 Cr 798.1% | ₹-52 Cr 86.7% | ₹-392 Cr 204.3% | ₹376 Cr 24.2% | ₹496 Cr 2710.5% | ₹-19 Cr 110.3% | ₹184 Cr 34.1% | ₹279 Cr 3885.7% | ₹7 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33d 17.5% | 40d 8.1% | 37d 2.8% | 36d 9.1% | 33d 26.7% | 45d 21.1% | 57d 11.8% | 51d 15.9% | 44d 25.4% | 59d |
| Inventory Days | 175d 9.3% | 193d 4.3% | 185d 5.7% | 175d 2.9% | 170d 29.8% | 131d 27.6% | 181d 42.5% | 127d 11.4% | 114d 1.7% | 116d |
| Days Payable | 20d 66.7% | 12d 63.6% | 33d 10.8% | 37d 85.0% | 20d 16.7% | 24d 40.0% | 40d 21.6% | 51d 41.7% | 36d 37.9% | 58d |
| Cash Conv. Cycle | 188d 14.9% | 221d 16.9% | 189d 8.6% | 174d 4.9% | 183d 20.4% | 152d 23.2% | 198d 55.9% | 127d 3.3% | 123d 6.0% | 116d |
| Working Capital Days | 113d 1.8% | 111d 33.7% | 83d 3.8% | 80d 2.6% | 78d 23.8% | 63d 14.9% | 74d 25.4% | 59d 103.4% | 29d 222.2% | 9d |
| ROCE | 20.0% 4.8% | 21.0% 12.5% | 24.0% 22.6% | 31.0% 24.0% | 25.0% 31.6% | 19.0% 9.5% | 21.0% 0.0% | 21.0% 4.5% | 22.0% 22.2% | 18.0% |
Source: Screener.in · Lower days = better efficiency
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Frequently Asked Questions
What is K.P.R. Mill Limited share price today?
K.P.R. Mill Limited (KPRMILL) is currently trading at ₹1,186.3 on NSE, up 0.93% as of the last market session. Prices update daily after market close on MarketNetra.
Is K.P.R. Mill Limited available in F&O (Futures & Options)?
Yes, K.P.R. Mill Limited (KPRMILL) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is K.P.R. Mill Limited 52-week high and low?
K.P.R. Mill Limited's 52-week high is ₹1,334 and the 52-week low is ₹796. The current price of ₹1,186.3 is 11.1% below the 52W high.
What is K.P.R. Mill Limited P/E ratio?
K.P.R. Mill Limited's current P/E ratio is 44.4. This indicates the market is paying ₹44.4 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade K.P.R. Mill Limited options?
K.P.R. Mill Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade KPRMILL options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.