KPR Mill Ltd.

NSE: KPRMILL · Other Textile Products · sector

₹1,010.30NSE close 2026-10-26

Key numbers

Market cap₹34,532 cr

Price₹1,010.30

52w high / low₹1,334 / ₹796

P/E37.9xSector median 13.7x

P/B6.1xSector median 1.1x

Book value₹166.7

Dividend yield0.50%Sector median 0.51%

ROE17.1%Sector median 5.4%

ROCE19.8%Sector median 7.5%

OPM19.5%Sector median 6.6%

Debt / equity0.10xSector median 0.43x

EV/EBITDA25.3xSector median 9.6x

Interest cover23.9x

Current ratio4.37x

Sales growth 3y+2.4%Sector median +0.6%

Profit growth 3y+2.1%Sector median +1.1%

PEG17.93x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1,431 cr vs borrowings ₹596 cr (FY26): cash is higher (net cash).
Operating profit covered interest 23.9x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 3 of the last 5 years (FY24, FY23, FY22).
Revenue was higher than a year earlier in 3 of the last 4 quarters.
Other income was 15% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹1,010.30 on 2026-10-26: -24.3% from the 52-week high, +26.9% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹1,230.30 · low ₹786.65

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	1,480	1,529	1,769	1,766	1,632	1,467	1,785	1,936
EBITDA	296	302	333	310	314	295	348	375
OPM %	20.0%	19.8%	18.8%	17.6%	19.3%	20.1%	19.5%	19.4%
Other income	39	16	11	36	24	34	41	35
Net profit	205	202	205	213	218	209	227	259
EPS (₹)	6.00	5.92	5.98	6.22	6.38	6.10	6.65	7.56
Revenue YoY					+10.3%	-4.0%	+0.9%	+9.6%
Profit YoY					+6.4%	+3.1%	+11.1%	+21.6%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	4,822	6,186	6,060	6,388	6,650	6,820
EBITDA	1,219	1,274	1,237	1,246	1,267	1,332
Net profit	842	814	805	815	866	912
EPS (₹)	24.47	23.81	23.56	23.85	25.35	26.69
Revenue growth		+28.3%	-2.0%	+5.4%	+4.1%	+4.2%
Profit growth		-3.3%	-1.1%	+1.2%	+6.3%	+10.7%
Dividend / share (₹)	0.75	2.15	4.50	5.00	5.00

Compounded growth	3 years	5 years	Last 12 months
Sales	+2.4%	+13.5%	+4.2%
Net profit	+2.1%	+11.0%	+10.7%
EPS	+2.1%	-19.5%	–
Share price	–	+5.7% (2y)	+0.6%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	3,707	4,358	5,002	5,698
Borrowings	–	1,348	1,158	466	596
Cash & equivalents	–	240	211	581	1,431
Total assets	–	5,598	5,864	5,962	6,833
Fixed assets	–	2,305	2,428	2,459	2,395
Capital work in progress	–	87	118	40	63
Investments	–	2	2	2	2
Receivables	–	625	669	586	640
Inventory	–	1,898	1,905	1,869	1,844
Payables	–	336	115	218	233

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	494	299	678	1,401	1,108
Cash from investing	-942	-105	-294	-450	-1,068
Cash from financing	501	-206	-417	-912	-91
Capex	892	379	323	169	315
Free cash flow	-398	-80	354	1,233	794

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	22.0%	18.5%	16.3%	15.2%
ROCE %	–	23.0%	20.2%	20.3%	18.8%
Debtor days	–	37	40	33	35
Inventory days	–	185	193	175	167
Payable days	–	33	12	20	21
Cash conversion cycle (days)	–	189	221	188	181
Working capital days	–	98	124	146	177

Shareholding

Holder	% (2026-09-30)
Promoters	67.52%
FIIs	7.01%
DIIs	19.15%
of which Mutual funds	17.68%
of which Insurance	0.85%
Government	0.01%
Public (non-institutions)	6.30%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	70.68%	70.68%	67.52%	67.52%	67.52%	67.52%	67.52%	67.52%

Promoter group	%
K P Ramasamy	19.29%
KPD Sigamani	19.29%
P Nataraj	19.29%
Parvathi K R	2.47%
Radhamani D	2.47%
Jayanthi N	2.47%
K P R Developers Limited	1.45%
Kalpana Anand	0.40%
UMA Sekar	0.40%
C Ramasamy Anandakrishnan	0.00%

1,09,895 shareholders. Pledged: 0.00% of promoter shares.

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
FILATEX	₹4,202 cr	22.0x	2.8x	13.5%	18.1%	8.1%	-1.1%	0.27%

All 222 companies in Other Textile Products →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Textile	₹5,435 cr	81.2%	₹952 cr	17.5%
Sugar	₹1,173 cr	17.5%	₹96 cr	8.2%
Others	₹84 cr	1.2%	₹4 cr	4.5%

Dividends & corporate actions

Ex-date	Action	Detail
2026-07-20	Dividend	Dividend - Rs 2.50 Per Share
2026-02-13	Dividend	Interim Dividend - Rs 2.50 Per Share
2025-07-23	Dividend	Dividend - Rs 2.50 Per Share
2025-02-07	Dividend	Interim Dividend - Rs 2.50 Per Share
2024-07-15	Dividend	Annual General Meeting/Dividend - Rs 2.50 Per Share
2024-02-13	Dividend	Interim Dividend - Rs 2.50 Per Share
2023-07-21	Dividend	Annual General Meeting/Dividend - Rs 2 Per Share
2023-02-14	Dividend	Interim Dividend - Rs 2 Per Share
2022-08-11	Dividend	Annual General Meeting/Dividend - Rs 0.15 Per Share
2022-02-17	Buyback	Buyback
2021-09-24	Split	Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share
2021-09-01	Dividend	Dividend - Rs 0.75 Per Share
2021-02-10	Dividend	Interim Dividend - Rs 3.75 Per Share
2020-09-16	Dividend	Annual General Meeting/Dividend - Rs 0.75 Per Share
2020-02-11	Dividend	Interim Dividend - Rs 3.75 Per Share
2019-08-20	Dividend	Annual General Meeting/Dividend - Rs 0.75 Per Share
2019-06-18	Buyback	Buyback
2018-08-20	Dividend	Annual General Meeting/Dividend Re 0.75 Per Share
2018-03-06	Buyback	Buyback
2017-08-18	Dividend	Annual General Meeting/Dividend - Re 0.75 Per Share

Documents

Links go to the original files on the exchange website.

About the company

Manufacturing: Yarn
Manufacturing: Fabric
Manufacturing: Garment


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	KPRMILL
BSE code	532889
ISIN	INE930H01031
Face value	₹1.0
Incorporated	2003-03-19
Website	www.kprmilllimited.com
Plants (India / abroad)	11 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.