K.p.r. Mill Limited (KPRMILL)

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K.p.r. Mill Limited (KPRMILL) · mywealthgrid

About

K.P.R. Mill Limited manufactures textile products in the Other Textile Products category within Consumer Discretionary. The company operates at an operating margin of 19.06% with ROE of 16.2%, maintains a conservative capital structure (D/E 0.1), and has paid regular dividends over 2+ years, indicating stable cash generation.

Face value: ₹1

Market cap

₹36,607 Cr

P/E

40.1×

P/B

6.4×

Dividend yield

0.7%

ROE

16.2%

ROCE

21.4%

Debt / equity

0.1

OPM

19.1%

EPS (TTM)

₹26.7

Book value

₹166.7

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

High PE multiple of 41.59 relative to ROE of 16.2% and OPM of 19.06% implies strong growth expectations; verify if recent quarterly earnings trajectory justifies this valuation
Quarterly operating margins range from 14.32% to 22.21%, and EPS from ₹3.87 to ₹7.56; clarify whether volatility is seasonal or reflects inconsistent operational performance
Textile industry exposed to commodity input costs and discretionary consumer demand cycles; verify K.P.R. Mill's historical margin sensitivity to cotton prices, synthetics, and demand downturns
Public float of just 6.2% limits market liquidity and retail access; assess governance implications and price-discovery risks

Generated analysis · source review pending

Growth drivers

Operating margins reach 22.21% in recent quarters versus 19.06% average; verify if this higher-margin level sustains as revenue grows
D/E ratio of 0.1 indicates substantial financial capacity for capex or M&A; researcher should verify if management has announced growth investments
Six consecutive dividend payments since early 2024 show stable earnings; verify if retained earnings fund expansion or distributions remain prioritized
Indian textiles supported by export incentives and global supply-chain shifts from China; verify K.P.R. Mill's export exposure and current market positioning

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹1,071.0-1%1Y

Quick read

rule-based

Pros

+High return on capital employed of 22.8%
+Comfortable interest coverage of 23×
+Dividend payout of 28.1% of profit
+High promoter holding of 67.5% with no pledge

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

45/100

Business quality: 68
Growth: 35
Valuation: 32

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY MIDCAP 150 NIFTY MIDSMALLCAP 400 NIFTY 500 NIFTY TOTAL MARKET

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,601	3,025	3,384	3,353	3,530	4,822	6,186	6,060	6,388	6,650
COGS	1,584	1,841	2,028	1,987	1,963	2,686	3,753	3,607	3,890	4,040
Gross profit	1,017	1,184	1,356	1,365	1,567	2,137	2,433	2,452	2,498	2,610
	538	609	745	743	738	918	1,159	1,216	1,252	1,343
	479	574	612	622	830	1,219	1,274	1,237	1,246	1,267
OPM %	18.4%	19%	18.1%	18.6%	23.5%	25.3%	20.6%	20.4%	19.5%	19.1%
Depreciation	152	140	131	137	147	141	174	189	208	216
Interest	57	52	49	50	33	23	79	74	50	52
	23	15	37	36	39	87	62	67	74	134
Profit before tax	283	—	469	472	689	1,142	1,084	1,040	1,063	1,134
Tax	73	5	134	95	174	300	270	235	248	268
Tax %	25.8%	—	28.5%	20.1%	25.2%	26.3%	24.9%	22.6%	23.3%	23.6%
	210	290	335	377	515	842	814	805	815	867
PAT margin %	8.1%	9.6%	9.9%	11.2%	14.6%	17.5%	13.2%	13.3%	12.8%	13%
EPS (₹)	—	—	46.1	52.9	74.9	24.5	23.8	23.6	23.9	25.4
EPS adjusted (₹)	—	7.9	9.2	11	15	24.5	23.8	23.6	23.9	25.4
	—	—	1.6%	8.5%	6%	0.6%	16.8%	21.2%	21%	19.7%
Annual report	Annual report for Mar 2016	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	37	36	34	34	34	34	34	34	34
Reserves	3	0	1,831	2,316	3,152	3,673	4,324	4,968	5,663
	619	821	741	610	1,097	1,348	1,158	466	596
	1,893	2,116	291	305	584	543	347	494	539
Total equity & liabilities	2,552	2,974	2,897	3,265	4,868	5,598	5,864	5,962	6,833
	1,224	1,137	11	1,256	1,940	2,306	2,429	2,461	2,397
CWIP	0	12	6	29	115	87	118	40	63
Investments	14	2	7	235	311	129	34	264	70
	1,314	1,822	2,872	1,746	2,502	3,076	3,284	3,196	4,303
Total assets	2,552	2,974	2,897	3,265	4,868	5,598	5,864	5,962	6,833

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Textile	5,435.32	951.97	5,005.14	803.36	4,201.78	22.66
Sugar	1,172.88	95.92

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	40.1%	40.7%	44.4%	44.3%	39.3%	40.5%	39.1%	39.3%
EBITDA margin %	18.1%	18.6%	23.5%	25.3%	20.6%	20.4%	19.5%	19.1%
EBIT margin %	14.2%	14.5%	19.3%	22.3%	17.8%	17.3%	16.3%	15.8%
PAT margin %	9.9%	11.2%	14.6%	17.5%	13.2%	13.3%	12.8%	13%
Working capital
Receivable days	57	45	33	36	37	40	33	35
Inventory days	181	131	170	175	185	193	175	167
Payable days	0	—	32	47	33	12	20	21
NWC days	238	—	171	165	189	221	188	181
Leverage
Current ratio	—	—	2.55	2.53	2.25	2.89	4.29	4.37
Debt to EBITDA	1.34	1.19	0.74	0.9	1.06	0.94	0.37	0.47
Debt to equity	22.62	0.4	0.26	0.34	0.36	0.27	0.09	0.1
Interest coverage	10.6	10.5	22	50	14.7	15	22.4	23
Asset turnover	1.14	1.16	1.08	0.99	1.11	1.03	1.07	0.97
Return ratios
Return on assets %	11.3%	13%	15.8%	17.3%	14.5%	13.7%	13.7%	12.7%
Return on capital employed %	—	—	28%	36%	28.5%	24.6%	22.3%	21.4%
Return on equity %	922.5%	20.2%	21.9%	26.4%	22%	18.5%	16.3%	15.2%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.76%	73.76%	73.76%	73.76%	70.68%	70.68%	70.68%	67.52%	67.52%	67.52%	67.52%	67.52%
	4.18%	4.32%	4.64%	5%	5.6%	6.15%	6.25%	6.55%	6.45%	6.49%	6.63%	7.02%
	15.05%	15.12%	14.78%	14.91%	17.33%	16.69%	16.48%	18.98%	19.38%	19.18%	19.47%	19.25%
	0%	0%	0%	0%	0%	0%	0%	0%	0.01%	0.01%	0.01%	0.01%
	7.01%	6.8%	6.82%	6.33%	6.39%	6.48%	6.59%	6.95%	6.64%	6.8%	6.37%	6.2%
No. of shareholders	—	—	—	—	—	—	—	—	1,18,068	1,20,169	1,23,029	1,11,866

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F&O

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

11.98%

of the company's equity

All mutual funds

17.67%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

65 schemes · 15 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	77 L	906.75	2.13%	2.253%	-0
MultiCap Fund	SBI Mutual Fund	70 L	824.32	3.36%	2.048%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	36.52 L	430.11	2.2%	1.069%	—
SMALL CAP FUND	Nippon India Mutual Fund	34.48 L	406.07	0.49%	1.009%	-0
Midcap Fund	Axis Mutual Fund	28.89 L	340.24	0.96%	0.845%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	19.8 L	233.12	2.69%	0.579%	+37,242
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	19.17 L	225.75	1.53%	0.561%	-0
Contra Fund	SBI Mutual Fund	18.86 L	222.11	0.47%	0.552%	-0

1–8 of 65

1 / 9

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

19 announcementsExport CSV

10 Sept 2026, 3:40 pmCompany Update