KPRMILL

K.P.R. Mill Limited

Vertically integrated textile manufacturer of yarn, fabric, garments, sugar and ethanol

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

kprmilllimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹1069.50
Market cap
36,575 Cr
Stock P/E
40.1
P/B
6.41
Dividend yield
0.5%
ROE (FY26)
15.2%
ROCE (FY26)
18.8%
Operating margin (FY26)
15.8%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
87.5%
OCF / EBITDA (3Y)
85.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

KPR Mill (K.P.R. Mill) is a vertically integrated textile and apparel maker that spins yarn, makes knitted fabric and garments, and also runs a sugar and ethanol business.

Company snapshot

1stBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 79.9% of revenue

SegmentRevenue shareRevenuePBTAssets
OTHER INCOME—0 Cr16 Cr0 Cr
OTHERS
1.6%
25 Cr0.74 Cr38 Cr
SUGAR
18.5%
282 Cr19 Cr1,572 Cr
TEXTILE
79.9%
1,222 Cr230 Cr4,110 Cr
UNALLOCATED—0 Cr0 Cr6 Cr

What we see

Positives
  • ✓85% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,511 Cr1,241 Cr1,697 Cr1,610 Cr1,480 Cr1,529 Cr1,769 Cr1,766 Cr1,632 Cr1,467 Cr1,785 Cr1,936 Cr
Operating expenses (approx.)1,213 Cr970 Cr1,362 Cr1,295 Cr1,184 Cr1,227 Cr1,436 Cr1,456 Cr1,318 Cr1,173 Cr1,436 Cr1,561 Cr
EBITDA298 Cr272 Cr335 Cr315 Cr296 Cr302 Cr333 Cr310 Cr314 Cr295 Cr348 Cr375 Cr
OPM %19.7%21.9%19.7%19.6%20.0%19.8%18.8%17.6%19.3%20.1%19.5%19.4%
Other income22 Cr28 Cr12 Cr8 Cr39 Cr16 Cr11 Cr36 Cr24 Cr34 Cr41 Cr35 Cr
Interest18 Cr15 Cr20 Cr16 Cr13 Cr9 Cr11 Cr14 Cr12 Cr11 Cr15 Cr15 Cr
Depreciation46 Cr49 Cr49 Cr51 Cr52 Cr53 Cr52 Cr53 Cr54 Cr54 Cr54 Cr56 Cr
Profit before tax256 Cr236 Cr278 Cr255 Cr271 Cr256 Cr281 Cr279 Cr272 Cr263 Cr320 Cr339 Cr
Tax %21.2%20.7%23.1%20.3%24.4%21.0%27.1%23.8%19.9%20.7%29.0%23.6%
Net profit202 Cr187 Cr214 Cr203 Cr205 Cr202 Cr205 Cr213 Cr218 Cr209 Cr227 Cr259 Cr
EPS (₹)₹5.90₹5.47₹6.25₹5.95₹6.00₹5.92₹5.98₹6.22₹6.38₹6.10₹6.65₹7.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,817 Cr3,024 Cr3,384 Cr3,353 Cr3,530 Cr4,822 Cr6,186 Cr6,060 Cr6,388 Cr6,650 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,253 Cr2,449 Cr2,772 Cr2,731 Cr2,701 Cr3,604 Cr4,911 Cr4,823 Cr5,142 Cr5,383 CrSign in free for the trailing twelve months
EBITDA563 Cr575 Cr612 Cr622 Cr830 Cr1,219 Cr1,274 Cr1,237 Cr1,246 Cr1,267 CrSign in free for the trailing twelve months
OPM %20.0%19.0%18.1%18.6%23.5%25.3%20.6%20.4%19.5%19.1%Sign in free for the trailing twelve months
Other income27 Cr14 Cr37 Cr36 Cr39 Cr87 Cr62 Cr67 Cr74 Cr134 CrSign in free for the trailing twelve months
Interest64 Cr52 Cr49 Cr50 Cr33 Cr23 Cr79 Cr74 Cr50 Cr52 CrSign in free for the trailing twelve months
Depreciation149 Cr140 Cr131 Cr137 Cr147 Cr141 Cr174 Cr189 Cr208 Cr216 CrSign in free for the trailing twelve months
Profit before tax377 Cr398 Cr469 Cr472 Cr689 Cr1,142 Cr1,084 Cr1,040 Cr1,063 Cr1,134 CrSign in free for the trailing twelve months
Tax %23.9%27.0%28.5%20.1%25.2%26.3%24.9%22.6%23.3%23.6%Sign in free for the trailing twelve months
Net profit287 Cr290 Cr335 Cr377 Cr515 Cr842 Cr814 Cr805 Cr815 Cr867 CrSign in free for the trailing twelve months
EPS (₹)₹38.17₹39.30₹46.12₹52.90₹74.88₹24.47₹23.81₹23.56₹23.85₹25.35Sign in free for the trailing twelve months
Dividend payout %————6.0%0.6%9.0%19.1%21.0%19.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital37 Cr37 Cr36 Cr34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr34 Cr
Reserves1,249 Cr1,533 Cr1,754 Cr1,831 Cr2,316 Cr3,152 Cr3,673 Cr4,324 Cr4,968 Cr5,663 Cr
Borrowings685 Cr619 Cr821 Cr741 Cr610 Cr1,185 Cr1,348 Cr1,158 Cr466 Cr596 Cr
Other liabilities420 Cr363 Cr362 Cr291 Cr305 Cr496 Cr543 Cr347 Cr494 Cr539 Cr
Total liabilities2,391 Cr2,552 Cr2,974 Cr2,897 Cr3,265 Cr4,868 Cr5,598 Cr5,864 Cr5,962 Cr6,833 Cr
Fixed assets (net)1,306 Cr1,223 Cr1,136 Cr1,320 Cr1,254 Cr1,939 Cr2,305 Cr2,428 Cr2,459 Cr2,395 Cr
CWIP2 Cr0.15 Cr12 Cr6 Cr29 Cr115 Cr87 Cr118 Cr40 Cr63 Cr
Investments12 Cr14 Cr2 Cr9 Cr235 Cr311 Cr129 Cr34 Cr264 Cr70 Cr
Inventories533 Cr640 Cr1,006 Cr716 Cr913 Cr1,289 Cr1,898 Cr1,905 Cr1,869 Cr1,844 Cr
Trade receivables341 Cr420 Cr528 Cr443 Cr321 Cr480 Cr625 Cr669 Cr586 Cr640 Cr
Cash & bank39 Cr21 Cr64 Cr152 Cr68 Cr121 Cr109 Cr75 Cr115 Cr64 Cr
Other assets158 Cr235 Cr225 Cr251 Cr445 Cr613 Cr445 Cr635 Cr628 Cr1,757 Cr
Total assets2,391 Cr2,552 Cr2,974 Cr2,897 Cr3,265 Cr4,868 Cr5,598 Cr5,864 Cr5,962 Cr6,833 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity477 Cr226 Cr66 Cr788 Cr659 Cr494 Cr299 Cr678 Cr1,401 Cr1,108 Cr
Cash from investing-198 Cr-54 Cr-69 Cr-283 Cr-548 Cr-942 Cr-105 Cr-294 Cr-450 Cr-1,068 Cr
Cash from financing-270 Cr-190 Cr47 Cr-418 Cr-194 Cr501 Cr-206 Cr-417 Cr-912 Cr-91 Cr
Net cash flow10 Cr-19 Cr44 Cr88 Cr-84 Cr53 Cr-13 Cr-33 Cr39 Cr-51 Cr
Free cash flow (OCF − Capex)278 Cr183 Cr-27 Cr492 Cr374 Cr-398 Cr-80 Cr354 Cr1,233 Cr794 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.4%20.5%19.8%20.0%24.4%26.6%23.0%20.2%20.3%18.8%
ROE %22.3%18.5%18.7%20.2%21.9%26.4%22.0%18.5%16.3%15.2%
Debtor days44515748333637403335
Inventory days119125177139192160177200176164
Days payable37504126263531122121
Cash conversion cycle126126193162199161183228189178
OCF / EBITDA %84.7%39.3%10.8%126.7%79.4%40.6%23.4%54.8%112.5%87.5%
OCF / EBITDA % (3 years)——43.9%59.7%73.3%72.7%43.7%39.4%63.3%85.0%
Debt / equity0.530.390.460.400.260.370.360.270.090.10
Current ratio1.351.691.761.962.552.532.252.894.294.37
Net debt / EBITDA1.151.041.240.950.650.870.970.880.280.42
K.P.R. Mill Limited (KPRMILL) Financials | BullKarma