Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹36608 Cr.
Stock P/E
42.2
P/B
6.1
Current Price
₹1071
Book Value
₹ 174.3
Face Value
1
52W High
₹1332
52W Low
₹ 796.1
Dividend Yield
0.47%

K.P.R. Mill Overview

Business

K.P.R. Mill Ltd. is a vertically integrated textile manufacturer based in India. The company's core business involves the entire textile value chain, from producing cotton yarn to manufacturing knitted fabric and finished garments. It operates spinning, knitting, processing, and garment manufacturing facilities. Beyond textiles, K.P.R. Mill also has diversified interests in sugar manufacturing, ethanol production, and co-generation of power, primarily for captive consumption and sale of surplus. The company makes money through the sale of its various textile products (yarn, fabric, garments) to domestic and international clients, as well as revenue from its sugar, ethanol, and power segments.

Revenue Mix

K.P.R. Mill's major business segments typically include:

Textiles: This is the largest segment, encompassing the production and sale of cotton yarn, knitted fabric, and ready-made garments. Garments, in particular, often contribute significantly due to higher value addition.

Sugar & Allied Products: This segment includes the manufacturing and sale of sugar and ethanol.

Power: Co-generation of power, primarily from bagasse (a byproduct of sugar manufacturing) and other renewable sources, for captive use and sale to the grid.

While exact percentages fluctuate annually, textiles generally form the dominant portion of the company's revenue.

Industry

The Indian textile industry is one of the oldest and largest sectors in the country, characterized by its fragmented nature but also a growing organized segment. K.P.R. Mill operates in the organized segment, positioning itself as a large, vertically integrated player. This integration allows for better control over the supply chain, quality, and costs compared to smaller, non-integrated players. The company caters to both domestic and international markets, competing with other large Indian textile conglomerates and global manufacturers. Its emphasis on value-added products like garments often positions it favorably in export markets.

MOAT

K.P.R. Mill's primary competitive advantages include:

Vertical Integration: Controlling the entire value chain from yarn to finished garments provides significant cost efficiencies, quality control, and faster turnaround times, reducing reliance on external suppliers.

Scale of Operations: As a large player, it benefits from economies of scale in raw material procurement, manufacturing, and distribution, allowing for competitive pricing.

Diversification: Its presence in sugar and power provides some revenue stability and hedges against cyclical downturns in the textile sector, while also reducing energy costs for its textile operations.

Established Client Relationships: Long-standing relationships with domestic and international brands and retailers.

Growth Drivers

Key factors that can drive growth for K.P.R. Mill over the next 3-5 years include:

Rising Global Apparel Demand: Increasing disposable incomes, particularly in emerging markets, are expected to fuel demand for textiles and apparel.

Government Initiatives: Schemes like the Production Linked Incentive (PLI) for textiles in India and other government policies aimed at boosting manufacturing and exports can provide tailwinds.

Capacity Expansion & Modernization: Strategic investments in expanding manufacturing capacity and adopting advanced technologies to enhance efficiency and product offerings.

Focus on Value-Added Products: Shifting towards higher-margin finished garments and specialty fabrics.

Export Opportunities: Leveraging India's cost competitiveness and preferential trade agreements to increase market share in key international markets.

Risks

Raw Material Price Volatility: Fluctuations in cotton prices directly impact production costs and profitability.

Currency Fluctuations: As a significant exporter, adverse movements in foreign exchange rates can impact export realizations.

Intense Competition: The textile industry is highly competitive, with numerous domestic and international players vying for market share.

Global Economic Slowdown: A downturn in major global economies can reduce discretionary spending on apparel, impacting demand.

Regulatory Changes: Changes in trade policies, environmental regulations, or labor laws can affect operations and costs.

Fashion Trends & Consumer Preferences: Rapid shifts in fashion and consumer tastes require continuous adaptation in product development and inventory management.

Management & Ownership

K.P.R. Mill Ltd. is primarily a promoter-led company, characteristic of many Indian businesses. The company was founded by the K.P.R. Group, and key management positions are held by members of the promoter family, ensuring continuity and a long-term vision for the business. The ownership structure typically involves a significant stake held by the promoter group, alongside institutional investors and the public.

Outlook

K.P.R. Mill is well-positioned within the Indian textile sector, benefiting from its vertical integration, economies of scale, and diversified revenue streams. The company is likely to capitalize on the secular growth in global textile and apparel demand, supported by potential government incentives and a focus on value-added exports. However, its performance remains susceptible to inherent industry cyclicality, volatility in raw material prices (especially cotton), and currency exchange rates. While its diversified segments offer some resilience, the core textile business faces persistent competitive pressures and the need to constantly innovate and adapt to changing fashion trends and consumer preferences. The company's ability to manage costs, expand capacity judiciously, and deepen customer relationships will be crucial for sustained profitability.

K.P.R. Mill Share Price

Live · BSE / NSE · Inception: 2003
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

K.P.R. Mill Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1697 1610 1480 1529 1769 1766 1632 1467 1785 1936
Other Income 12 8 39 16 11 36 24 34 41 35
Total Income 1709 1617 1519 1545 1780 1802 1656 1501 1825 1970
Total Expenditure 1362 1295 1184 1227 1436 1456 1318 1173 1436 1561
Operating Profit 347 322 336 318 344 346 338 328 389 410
Interest 20 16 13 9 11 14 12 11 15 15
Depreciation 49 51 52 53 52 53 54 54 54 56
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 278 255 271 256 281 279 272 263 320 339
Provision for Tax 64 52 66 54 76 66 54 54 93 80
Profit After Tax 214 203 205 202 205 213 218 209 227 259
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 214 203 205 202 205 213 218 209 227 259
Adjusted Earnings Per Share 6.2 5.9 6 5.9 6 6.2 6.4 6.1 6.6 7.6

K.P.R. Mill Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 2592 2807 3025 3384 3353 3527 4822 6186 6060 6388 6650 6820
Other Income 24 27 15 37 36 39 87 62 67 74 134 134
Total Income 2615 2834 3040 3421 3389 3566 4910 6248 6127 6462 6784 6952
Total Expenditure 2122 2244 2450 2772 2731 2698 3604 4911 4823 5142 5383 5488
Operating Profit 493 591 589 649 658 868 1306 1337 1304 1320 1401 1465
Interest 58 64 52 49 50 33 23 79 74 50 52 53
Depreciation 152 149 140 131 137 147 141 174 189 208 216 218
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 284 377 398 469 472 689 1142 1084 1040 1063 1134 1194
Provision for Tax 73 90 108 134 95 174 300 270 235 248 268 281
Profit After Tax 211 287 290 335 377 515 842 814 805 815 867 913
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 211 287 290 335 377 515 842 814 805 815 867 913
Adjusted Earnings Per Share 5.6 7.8 7.9 9.2 10.9 15 24.5 23.8 23.6 23.8 25.4 26.7

K.P.R. Mill Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 1101 1286 1570 1790 1866 2350 3187 3707 4358 5002 5698
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 206 211 159 130 207 179 626 448 295 54 26
Other Non-Current Liabilities 102 124 52 50 39 34 66 117 125 130 152
Total Current Liabilities 973 770 772 1003 770 688 979 1325 1086 775 957
Total Liabilities 2382 2391 2552 2974 2882 3251 4858 5598 5864 5962 6833
Fixed Assets 1154 1307 1224 1137 1321 1256 1940 2306 2429 2461 2397
Other Non-Current Assets 143 46 25 72 51 241 444 313 295 174 252
Total Current Assets 1085 1038 1304 1765 1510 1754 2474 2978 3140 3326 4184
Total Assets 2382 2391 2552 2974 2882 3251 4858 5598 5864 5962 6833

K.P.R. Mill Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 97 29 39 21 64 152 68 121 109 75 115
Cash Flow from Operating Activities 205 477 226 66 788 659 494 299 678 1401 1108
Cash Flow from Investing Activities -207 -198 -54 -69 -283 -548 -942 -105 -294 -450 -1068
Cash Flow from Financing Activities -65 -270 -190 47 -418 -194 501 -206 -417 -912 -90
Net Cash Inflow / Outflow -67 10 -19 44 88 -84 53 -13 -33 39 -51
Closing Cash & Cash Equivalent 29 39 21 64 152 68 121 109 75 115 64

K.P.R. Mill Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 5.58 7.76 7.86 9.23 10.95 14.97 24.47 23.82 23.56 23.85 25.35
CEPS(Rs) 9.63 11.81 11.64 12.84 14.93 19.24 28.57 28.9 29.1 29.93 31.66
DPS(Rs) 1 0.15 0.15 0.15 0.9 0.9 0.15 4 5 5 5
Book NAV/Share(Rs) 29.21 34.8 42.49 49.34 54.22 68.3 92.61 108.45 127.51 146.34 166.69
Core EBITDA Margin(%) 18.06 20 18.98 18.04 18.47 23.47 25.22 20.53 20.34 19.45 19.04
EBIT Margin(%) 13.13 15.67 14.86 15.26 15.48 20.42 24.1 18.73 18.33 17.37 17.81
Pre Tax Margin(%) 10.91 13.38 13.16 13.82 14 19.49 23.62 17.46 17.11 16.59 17.03
PAT Margin (%) 8.1 10.18 9.6 9.87 11.18 14.58 17.42 13.11 13.24 12.73 13.02
Cash Profit Margin (%) 13.95 15.49 14.22 13.74 15.25 18.73 20.34 15.91 16.35 15.97 16.25
ROA(%) 9.03 12.02 11.75 12.12 12.86 16.8 20.76 15.57 14.05 13.79 13.55
ROE(%) 20.75 24.04 20.34 19.93 20.61 24.44 30.41 23.62 19.97 17.42 16.2
ROCE(%) 18.19 21.8 21 21.28 19.67 25.5 31.57 24.67 21.09 20.26 20.16
Receivable days 49.21 49.25 45.87 50.99 50.78 37.71 30.25 32.5 38.85 35.77 33.61
Inventory Days 71.73 67.3 70.78 88.61 93.31 84.12 83.15 93.7 114.15 107.53 101.77
Payable days 61.66 45.35 41.73 42.94 32.52 22.38 25.93 29.61 22.82 15.63 20.36
PER(x) 14.91 16.95 16.13 12.43 6.19 14.22 25.47 24.17 35.34 38.04 32.71
Price/Book(x) 2.85 3.78 2.98 2.33 1.25 3.12 6.73 5.31 6.53 6.2 4.97
Dividend Yield(%) 1.2 0.11 0.12 0.13 1.33 0.42 0.02 0.69 0.6 0.55 0.6
EV/Net Sales(x) 1.53 1.99 1.75 1.46 0.88 2.24 4.67 3.38 4.86 4.88 4.15
EV/Core EBITDA(x) 8.04 9.47 8.99 7.62 4.5 9.11 17.23 15.64 22.58 23.59 19.68
Net Sales Growth(%) 1.01 8.31 7.75 11.88 -0.93 5.21 36.71 28.27 -2.04 5.42 4.11
EBIT Growth(%) 11.09 29.27 1.86 15.11 0.73 38.44 61.4 -0.15 -4.15 -0.2 6.57
PAT Growth(%) 21.4 36.12 1.24 15.32 12.49 36.79 63.38 -3.3 -1.07 1.21 6.3
EPS Growth(%) 21.97 39.21 1.24 17.45 18.6 36.79 63.38 -2.64 -1.07 1.21 6.3
Debt/Equity(x) 0.8 0.61 0.41 0.48 0.42 0.28 0.37 0.36 0.27 0.09 0.1
Current Ratio(x) 1.11 1.35 1.69 1.76 1.96 2.55 2.53 2.25 2.89 4.29 4.37
Quick Ratio(x) 0.6 0.66 0.86 0.76 1.03 1.22 1.21 0.81 1.14 1.88 2.45
Interest Cover(x) 5.92 6.85 8.72 10.57 10.5 21.98 50.01 14.75 14.99 22.35 22.98
Total Debt/Mcap(x) 0.28 0.16 0.14 0.21 0.34 0.09 0.06 0.07 0.04 0.02 0.02

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +4% +2% +14% +10%
Operating Profit CAGR +6% +2% +10% +11%
PAT CAGR +6% +2% +11% +15%
Share Price CAGR +2% +11% +20% +24%
ROE Average +16% +18% +22% +22%
ROCE Average +20% +21% +24% +22%

K.P.R. Mill Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 67.52 %
FII 7.02 %
DII (MF + Insurance) 19.26 %
Public (retail) 6.2 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 73.7673.7670.6870.6870.6867.5267.5267.5267.5267.52
FII 4.6455.66.156.256.556.456.496.637.02
DII 14.7814.9117.3316.716.4818.9919.3819.1919.4719.26
Public 6.826.346.396.476.586.936.646.86.376.2
Others 0000000000
Total 100100100100100100100100100100

K.P.R. Mill Peer Comparison

K.P.R. Mill Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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K.P.R. Mill Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 15.63 to 20.36days.
  • Stock is trading at 6.1 times its book value.
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