K.P.R. Mill Limited Share Price & Analysis
₹1,055.45▼ -0.97%Updated 15 Jun 2026, 05:02 pm IST
LTP
₹1,055.45
-0.97%
Open
₹—
High
₹1,085
Low
₹1,050.35
Close
₹1,055.45
52W High
₹1,257
52W Low
₹796
Volume
226K
Lot Size
1
Sector
Textiles
Market Cap
₹36K Cr
Face Value
₹1
Large CapNIFTY 500
Price Chart
Fundamentals
P/E
42
Sector P/E
38.1
P/B
6.32
EPS
₹24.68
ROE
16.2%
ROCE
20.2%
D/E Ratio
0.1
Div Yield
0.47%
Book Value
₹167
+
Strengths
- ✓Strong return on equity (ROE 16.2%)
- ✓Efficient capital deployment (ROCE 20.2%)
- ✓Low debt relative to equity (D/E 0.1x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| VTL Vardhman Textiles Limited | ₹638 +1.58% | ₹18K Cr | 24.4 | 1.72 | 7.3 | 8.86 | 0.18 |
| WELSPUNLIV Welspun Living Limited | ₹145 +4.61% | ₹13K Cr | 61 | 2.97 | 4.47 | 6.25 | 0.47 |
| ARVIND Arvind Limited | ₹499 +0.85% | ₹13K Cr | 30.4 | 3.24 | 10.9 | 13.8 | 0.4 |
| TRIDENT Trident Limited | ₹25 +1.74% | ₹12K Cr | 32.7 | 2.66 | 8.03 | 9.86 | 0.38 |
| PGIL Pearl Global Industries Limited | ₹1,695 +3.92% | ₹8K Cr | 27 | 5.87 | 21.3 | 19.2 | 0.66 |
| GARFIBRES Garware Technical Fibres Limited | ₹680 -1.87% | ₹7K Cr | 32.9 | 4.84 | 16.1 | 22 | 0.03 |
| ICIL Indo Count Industries Limited | ₹350 +1.5% | ₹7K Cr | 53.8 | 2.97 | 5.47 | 8.14 | 0.54 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
KPRMILL · as of Mar 2026
Promoters70.68%
FII6.25%▲0.11
DII16.47%▼0.23
Public6.57%▲0.11
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 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
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 ₹1,055.45 on NSE, down 0.97% 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 ₹1,257 and the 52-week low is ₹796. The current price of ₹1,055.45 is 16.0% 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 42. This indicates the market is paying ₹42 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.