K.P.R. Mill Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- 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 | ₹— | ₹20K Cr | 71.3 | 2.97 | 4.48 | 6.26 | 0.47 |
| VTL Vardhman Textiles Limited | ₹— | ₹15K Cr | 17.1 | 1.72 | 6.86 | 8.55 | 0.18 |
| ARVIND Arvind Limited | ₹— | ₹13K Cr | 29.8 | 3.24 | 10.8 | 14.7 | 0.4 |
| PGIL Pearl Global Industries Limited | ₹— | ₹11K Cr | 36.1 | 5.87 | 21 | 19.9 | 0.66 |
| TRIDENT Trident Limited | ₹— | ₹10K Cr | 26.4 | 2.66 | 7.91 | 9.79 | 0.38 |
| ICIL Indo Count Industries Limited | ₹— | ₹8K Cr | 51.7 | 2.97 | 5.52 | 8.19 | 0.54 |
| GARFIBRES Garware Technical Fibres Limited | ₹— | ₹7K Cr | 32.8 | 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
| 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 September 30, 2026
To consider and approve the financial results for the period ended Jun 30, 2026
Dividend - Rs 2.50 Per Share
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.
Interim Dividend - Rs 2.50 Per Share
Dividend - Rs 2.50 Per Share
Interim Dividend - Rs 2.50 Per Share
Annual General Meeting/Dividend - Rs 2.50 Per Share
Interim Dividend - Rs 2.50 Per Share
Annual General Meeting/Dividend - Rs 2 Per Share
Latest News
All newsKPR Mill reports Q2 standalone and consolidated results
*KPR Mill reports Q2 standalone and consolidated results.* The company announced its unaudited financial results for the quarter and half-year ended **30th September 2026**. Results were approved in the board meeting held on **28th October 2026**. Full details are available in the corporate filing. 📊 *STOCKS:* $KPRMILL | 🏢 *SECTOR:* Textiles | #MEDIUMIMPACT #Earnings
K.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
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
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