K P R Mill Ltd
KPRMILL NSE
K P R Mill Ltd
TextilesNSE: KPRMILL BSE: 532889 Textile Products
Key Fundamentals
SmallcapTextile ProductsTextilesMarket Cap
₹38,803 Cr
Volatility
Moderate
P/E Ratio
42.09
EBITDA
₹1,401 Cr
Return on Equity
15.21%
Debt to Equity
0.1
Book Value
₹166.69
EPS
₹23.57
52W High
₹1,334
52W Low
₹796.1
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view K P R Mill Ltd insights
50 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 20.6%
Weaknesses
1- Promoter holding has decreased over last 3 years: -7.26%
Growth Rate
Revenue Growth
4.98% ↘
Net Income Growth
6.31% ↘
Cash Flow Change
-20.94% ↘
ROE
-6.69% ↘
ROCE
-5.92% ↘
EBITDA Margin (Avg.)
1.08% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 5d agoAI opinion · based on fundamentals
Risk medium
K P R Mill Ltd is a vertically integrated textile company with a market cap of ₹37,131 Cr trading at a PE of 40.8x. Revenue growth has slowed to a 3-year CAGR of 2% and TTM growth of 4%, while profit growth stands at 11% TTM. The company operates with a low debt-to-equity ratio of ~0.10 and has approved a ₹1,225 Cr expansion plan, but promoter holding has declined by 7.26% over three years.
Bull Case 8
- Vertically integrated model from yarn to garments with production capacity of ~60 million pieces/year by Dec 2025, providing cost advantages across the value chain
- Very low debt-to-equity ratio of 0.10, indicating a near debt-free balance sheet and strong financial stability
- Board approved ₹1,225 Cr capex for a 45 million garment greenfield facility in Odisha plus brownfield modernization, targeting ₹2,000 Cr additional revenue by FY28
- Consistent long-term ROE of 20% over 5 and 10 years, demonstrating efficient capital allocation over market cycles
- Stock price CAGR of 25% over both 5 and 10 years reflects sustained long-term wealth creation for shareholders
- Healthy dividend payout ratio of 20.6% maintained consistently, with a current dividend yield of 0.46%
- Compounded profit growth of 15% over 10 years and 10% over 5 years shows structural earnings trajectory despite recent cyclical slowdown
- Capacity scaled by ~35% during 2023-25 capex cycle, positioning the company to capture share from Southeast Asian competitors
Bear Case 8
- Revenue growth has decelerated sharply to just 2% CAGR over 3 years and 4% TTM, signaling demand headwinds in the textile sector
- PE of 40.8x is elevated for a textile company with single-digit near-term revenue growth, leaving limited margin of safety
- Promoter holding has decreased by 7.26% over three years, with a May 2025 block deal reducing combined promoter stake from ~61% to ~57.8%
- EBITDA margin declined from ~24.8% in FY22 to ~18.7% in recent quarters, a compression of over 600 bps indicating cost or pricing pressure
- 3-year compounded profit CAGR of just 2% suggests earnings have largely stagnated despite capacity additions
- Latest ROE has declined to 16% from a 5-year average of 20%, indicating reduced return efficiency in the current environment
- The ₹1,225 Cr capex plan carries execution risk and will not contribute revenue until FY28, creating a medium-term earnings gap
- Price-to-book of 6.53x is stretched relative to textile sector averages, implying high expectations already embedded in the valuation
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 20h ago Positives 4
- ₹1,225 Cr expansion approved Aug 10
Board approved ₹1,225 crore capacity expansion and modernization across the textile value chain, funded entirely by internal accruals, signaling strong balance sheet and growth intent.
- Q1FY27 profit up 21.5% YoY Aug 11
Net profit rose 21.5% YoY to ₹258.54 crore in Q1FY27 with consolidated revenue growing 9.3% to ₹1,970.26 crore.
- Q1FY26 profit up 27% YoY Aug 10
Standalone net profit rose 27% YoY to ₹206.2 crore in Q1FY26, driven by higher textile revenues and improved operational margins.
- 250% final dividend declared Aug 11
Shareholders approved a 250% final dividend of ₹2.50 per share for FY26 at the 23rd AGM held on July 29, 2026.
TL;DR: K P R Mill is delivering consistently strong earnings growth with Q1 profits rising 21-27% YoY across consecutive years, supported by improving margins and revenue expansion. The ₹1,225 crore internally-funded capex plan and generous 250% dividend reflect financial strength and management confidence. No visible headwinds emerged in recent news flow. The trend is clearly improving with both top-line and bottom-line momentum intact, making the near-term outlook constructive.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,611 | 1,511 | 1,241 | 1,697 | 1,610 | 1,480 | 1,529 | 1,769 | 1,766 | 1,632 | 1,467 | 1,785 | 1,936 |
| Expenses | 1,279 | 1,213 | 970 | 1,362 | 1,295 | 1,184 | 1,227 | 1,436 | 1,456 | 1,318 | 1,173 | 1,436 | 1,561 |
| Operating Profit | 332 | 298 | 272 | 335 | 315 | 296 | 302 | 333 | 310 | 314 | 295 | 348 | 375 |
| OPM % | 21% | 20% | 22% | 20% | 20% | 20% | 20% | 19% | 18% | 19% | 20% | 20% | 19% |
| Other Income | 5 | 22 | 28 | 12 | 8 | 39 | 16 | 11 | 36 | 24 | 34 | 41 | 35 |
| Interest | 22 | 18 | 15 | 20 | 16 | 13 | 9 | 11 | 14 | 12 | 11 | 15 | 15 |
| Depreciation | 45 | 46 | 49 | 49 | 51 | 52 | 53 | 52 | 53 | 54 | 54 | 54 | 56 |
| PBT | 270 | 256 | 236 | 278 | 255 | 271 | 256 | 281 | 279 | 272 | 263 | 320 | 339 |
| Tax % | 25% | 21% | 21% | 23% | 20% | 24% | 21% | 27% | 24% | 20% | 21% | 29% | 24% |
| Net Profit | 203 | 202 | 187 | 214 | 203 | 205 | 202 | 205 | 213 | 218 | 209 | 227 | 259 |
| EPS in Rs | 5.93 | 5.9 | 5.47 | 6.25 | 5.95 | 6 | 5.92 | 5.98 | 6.22 | 6.38 | 6.1 | 6.65 | 7.56 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,566 | 2,601 | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 6,186 | 6,060 | 6,388 | 6,650 | 6,820 |
| Expenses | 2,128 | 2,131 | 2,253 | 2,450 | 2,772 | 2,731 | 2,698 | 3,604 | 4,911 | 4,823 | 5,142 | 5,383 | 5,488 |
| Operating Profit | 438 | 470 | 563 | 574 | 612 | 622 | 830 | 1,219 | 1,274 | 1,237 | 1,246 | 1,267 | 1,332 |
| OPM % | 17% | 18% | 20% | 19% | 18% | 19% | 24% | 25% | 21% | 20% | 20% | 19% | 20% |
| Other Income | 24 | 24 | 27 | 15 | 37 | 36 | 39 | 87 | 62 | 67 | 74 | 134 | 133 |
| Interest | 84 | 58 | 64 | 52 | 49 | 50 | 33 | 23 | 79 | 74 | 50 | 52 | 52 |
| Depreciation | 154 | 152 | 149 | 140 | 131 | 137 | 147 | 141 | 174 | 189 | 208 | 216 | 219 |
| PBT | 223 | 284 | 377 | 398 | 469 | 472 | 689 | 1,142 | 1,084 | 1,040 | 1,063 | 1,134 | 1,193 |
| Tax % | 22% | 26% | 24% | 27% | 29% | 20% | 25% | 26% | 25% | 23% | 23% | 24% | — |
| Net Profit | 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 814 | 805 | 815 | 866 | 912 |
| EPS in Rs | 4.61 | 5.59 | 7.76 | 7.86 | 9.23 | 10.95 | 14.97 | 24.47 | 23.82 | 23.56 | 23.85 | 25.35 | 26.69 |
| Div. Payout % | 20% | 18% | 2% | 2% | 2% | 8% | 6% | 1% | 9% | 21% | 21% | 20% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 893 | 1,063 | 1,249 | 1,533 | 1,754 | 1,831 | 2,316 | 3,152 | 3,673 | 4,324 | 4,968 | 5,663 |
| Borrowings | 839 | 883 | 779 | 648 | 856 | 788 | 657 | 1,185 | 1,348 | 1,158 | 466 | 596 |
| Other Liabilities | 462 | 398 | 326 | 334 | 327 | 229 | 244 | 486 | 543 | 347 | 494 | 539 |
| Total Liabilities | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 |
| Fixed Assets | 1,206 | 1,154 | 1,307 | 1,224 | 1,137 | 1,321 | 1,256 | 1,940 | 2,306 | 2,429 | 2,461 | 2,403 |
| CWIP | 2 | 35 | 2 | 0 | 12 | 6 | 29 | 115 | 87 | 118 | 40 | 63 |
| Investments | 61 | 2 | 12 | 14 | 2 | 9 | 235 | 311 | 129 | 34 | 264 | 64 |
| Other Assets | 962 | 1,192 | 1,070 | 1,314 | 1,822 | 1,546 | 1,732 | 2,492 | 3,076 | 3,284 | 3,196 | 4,303 |
| Total Assets | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 310 | 205 | 477 | 226 | 66 | 788 | 659 | 494 | 299 | 678 | 1,401 | 1,108 |
| Investing | -102 | -207 | -198 | -54 | -69 | -283 | -548 | -942 | -105 | -294 | -450 | -1,068 |
| Financing | -252 | -65 | -270 | -190 | 47 | -418 | -194 | 501 | -206 | -417 | -912 | -90 |
| Net Cash Flow | -44 | -67 | 10 | -19 | 44 | 88 | -84 | 53 | -13 | -33 | 39 | -51 |
| Free Cash Flow | 183 | 7 | 279 | 184 | -19 | 496 | 376 | -392 | -52 | 363 | 1,240 | 856 |
| CFO/OP | 85 | 62 | 102 | 58 | 33 | 145 | 98 | 64 | 44 | 71 | 132 | 107 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 59 | 44 | 51 | 57 | 45 | 33 | 36 | 37 | 40 | 33 | 35 |
| Inventory Days | 112 | 116 | 114 | 127 | 181 | 131 | 170 | 175 | 185 | 193 | 175 | 167 |
| Days Payable | 61 | 58 | 36 | 51 | 40 | 24 | 20 | 37 | 33 | 12 | 20 | 21 |
| Cash Conversion Cycle | 91 | 116 | 123 | 127 | 198 | 152 | 183 | 174 | 189 | 221 | 188 | 181 |
| Working Capital Days | 1 | 9 | 29 | 59 | 74 | 63 | 78 | 80 | 83 | 111 | 113 | 99 |
| ROCE % | 17% | 18% | 22% | 21% | 21% | 19% | 25% | 31% | 24% | 21% | 20% | 20% |
Documents
1
Clarification sought from K.P.R. Mill Ltd
19 Jun - Exchange has sought clarification from K.P.R. Mill Ltd on June 19, 2026, with reference to Movement in Volume. 19 Jun - Exchange has sought clarification from K.P.R. Mill Ltd on June 19, 2026, with reference to Movement in Volume.
2
Board Meeting Intimation for Date Of Board Meeting Of The Company
4 May - Board meeting on 12 May 2026 to approve FY26 audited results and consider final dividend. 4 May - Board meeting on 12 May 2026 to approve FY26 audited results and consider final dividend.
3
Board Meeting Intimation for Date Of Board Meeting Of The Company
4 May - Board meeting on 12 May 2026 to approve FY26 audited results and consider final dividend. 4 May - Board meeting on 12 May 2026 to approve FY26 audited results and consider final dividend.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - K.P.R. Mill confirms it is not a large corporate under SEBI debt norms; outstanding borrowings nil. 15 Apr - K.P.R. Mill confirms it is not a large corporate under SEBI debt norms; outstanding borrowings nil.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31.03.2026 7 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31.03.2026
Frequently Asked Questions about K P R Mill Ltd
What does K P R Mill Ltd do?
K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]
Where is K P R Mill Ltd (KPRMILL) listed?
K P R Mill Ltd is listed on the Indian stock exchanges. It is listed on NSE: KPRMILL and BSE: 532889. You can view its live share price, financials, and ratios on Tapetide.
Which sector does K P R Mill Ltd belong to?
K P R Mill Ltd operates in the Textiles sector within the Textile Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of K P R Mill Ltd?
K P R Mill Ltd has a market capitalisation of approximately ₹38802.73 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of K P R Mill Ltd?
The Price-to-Earnings (PE) ratio of K P R Mill Ltd is 42.09. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of K P R Mill Ltd?
Over the past 52 weeks, K P R Mill Ltd has traded between a low of ₹796.1 and a high of ₹1,334. This range helps investors understand the stock's price volatility and recent trading levels.
Does K P R Mill Ltd pay dividends?
Yes, K P R Mill Ltd has a dividend yield of 0.44%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of K P R Mill Ltd?
K P R Mill Ltd has a Return on Equity (ROE) of 15.21%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research K P R Mill Ltd on Tapetide?
On Tapetide, you can view K P R Mill Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]
Website kprmilllimited.com
CEO Mr. K. P. Ramasamy
Employees 20,478
Listed 2007-08-28
Face Value ₹ 1
Issued Size 34,18,14,000