KPR Mill logo

KPR Mill

KPRMILL NSE

Key Fundamentals

MidcapTextile ProductsTextiles
Market Cap
₹37,425 Cr
Volatility
Moderate
P/E Ratio
40.13
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

Tapetide Score

Data-driven rating, 0–100. How it works →

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: -6.23%

Growth Rate

Revenue Growth
4.98% higher than 3Y
Net Income Growth
6.31% higher than 3Y
Cash Flow Change
-20.94% lower than 3Y
ROE
-6.69% lower than 3Y
ROCE
-5.92% higher than 3Y
EBITDA Margin (Avg.)
1.08% higher than 3Y

AI Analysis — Bull vs Bear

6d ago
AI opinion · based on fundamentals
Risk medium

K P R Mill Ltd is a vertically integrated textile maker (yarn, fabric, garments, plus sugar and ethanol) with a market capitalisation of about ₹38,064 crore. It trades at a P/E of 41.8x and a P/B of 6.69x. Its long-term record is strong: 10-year profit CAGR of 15%, 10-year stock CAGR of 24% and a 10-year average ROE of 20%. Growth has slowed recently, with 3-year sales and profit CAGR both at 2%, ROE down to 16% last year and a 1-year stock return of 3%.

Bull Case 7
  • The long-term compounding record is strong. Profit has grown at a 15% CAGR and sales at a 10% CAGR over 10 years, which suggests the business holds up through textile cycles.
  • Return on equity has averaged 20% over both 5 and 10 years. That is high for a capital-intensive sector like textiles and points to efficient capital allocation.
  • Shareholders have been rewarded over time, with a 10-year stock CAGR of 24% and a 5-year CAGR of 19%.
  • Earnings momentum may be picking up. TTM profit growth of 11% is well above the 3-year profit CAGR of 2%, and profit is growing faster than TTM sales (4%), which suggests margins are expanding.
  • The company pays out 20.6% of profits as dividends while keeping most earnings for reinvestment. The dividend yield is 0.45%.
  • Sales grew at a 14% CAGR over 5 years. This shows the company can scale its garment and fabric capacity when demand is there.
  • The ₹38,064 crore market cap places it among the larger listed Indian textile companies. Scale and vertical integration can support pricing power with global apparel brands.
Bear Case 7
  • The valuation is high. A P/E of 41.8x and P/B of 6.69x leave little room for error, especially when 3-year profit growth has been only 2% a year.
  • Growth has stalled in the medium term, with both sales and profit growing at just 2% a year over 3 years, far below the 5-year sales CAGR of 14%.
  • Promoter holding has fallen by 7.26 percentage points over the last 3 years. This may worry investors who track insider alignment.
  • Returns on capital are trending down. ROE was 16% last year, against a 3-year average of 17% and a 10-year average of 20%.
  • The stock has returned just 3% over 1 year, well below its 10-year CAGR of 24%. This suggests the market is already pricing in slower growth.
  • TTM sales growth of 4% is modest. Part of the 11% TTM profit growth may come from margin gains, which can reverse with cotton price swings or weaker export demand.
  • The dividend yield of 0.45% gives little income support at current valuations, so returns depend mostly on earnings growth picking up again.

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

1d ago
Neutral 2
  • Investor meetings Sep 7-18 Sep 2

    KPR Mill will hold one-on-one physical meetings with five institutional investors and analysts from September 7 to 18, 2026, disclosed under SEBI norms.

  • InCred AMC virtual meet Sep 16 Sep 10

    KPR Mill scheduled a one-to-one virtual meeting with InCred Asset Management on September 16, 2026, and stated that no unpublished price-sensitive information will be discussed.

TL;DR: The recent news flow for KPR Mill is limited to routine SEBI-mandated disclosures of institutional investor and analyst meetings during September 7-18, 2026. These meetings add up to steady institutional engagement, but they do not change the fundamentals and no price-sensitive information is expected to come out of them. The articles show no clear headwinds or positive triggers, so they give no signal on whether the trend is improving or deteriorating. Investors should watch upcoming quarterly results, cotton price movements, and garment export demand for clearer direction.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Others1.06%Govt.0.01%Promot.67.52%Public5.13%FIIs7.02%DIIs19.25%As ofJun 2026

Documents

1
Concall - May 2026 May 2026
2
Concall - May 2026 May 2026
3
Concall - May 2026 May 2026
4
Concall - May 2026 May 2026
5
Concall - Feb 2026 Feb 2026

Frequently Asked Questions about KPR Mill

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 trades as KPRMILL on the NSE and under code 532889 on the BSE.
Which sector does K P R Mill Ltd belong to?
K P R Mill Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of K P R Mill Ltd?
K P R Mill Ltd has a market capitalisation of ₹37,425 Cr, which places it in the Large Cap band.
What is the PE ratio of K P R Mill Ltd?
K P R Mill Ltd trades at a PE ratio of 40.13, on earnings per share of ₹23.57, against a book value of ₹166.69 per share.
What is the 52-week high and low of K P R Mill Ltd?
Over the last 52 weeks K P R Mill Ltd has traded between ₹796.1 and ₹1,334.
Does K P R Mill Ltd pay dividends?
K P R Mill Ltd has a dividend yield of 0.45%.
What is the Return on Equity (ROE) of K P R Mill Ltd?
K P R Mill Ltd reported a return on equity of 15.21%. Its debt-to-equity ratio is 0.10.

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

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