KPR Mill
K P R Mill Ltd
- P/E
- 44.02
Key Fundamentals
MidcapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 19.60%
- Debt to Equity
- 0.10
- EPS (TTM)
- ₹26.69
- Book Value
- ₹181.84
- Market Cap
- —
- P/E (TTM)
- 44.02
- P/B
- 6.46
- ROE
- 15.70%
- Dividend Yield
- 0.43%
- EBITDA
- ₹1,401 Cr
- 52W High
- ₹1,334.00
- 52W Low
- ₹796.10
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textile Products › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Median 7 companies | ₹529.85 | 44.02 | ₹12,083 Cr | 4.93 | 0.43% | 7.91% | 9.79% | ₹6,781 Cr | ₹287 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 68
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 61
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 18
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 78
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 76
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 4 | 12 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 64.86
- Neutral
- MACD (12,26,9)
- 9.60
- Bullish
- SMA (50)
- 1,108.23
- Bullish
- SMA (200)
- 1,010.02
- Bullish
As of
Analyst Rating
9 of 12 analysts rate Buy, 3 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +9.84% |
|---|---|
| 5Y | +13.52% |
| 3Y | +2.44% |
| 1Y | +4.10% |
| TTM | +4.22% |
Net profit
| 10Y | +15.17% |
|---|---|
| 5Y | +10.95% |
| 3Y | +2.09% |
| 1Y | +6.26% |
| TTM | +10.67% |
Operating cash flow
| 10Y | +18.38% |
|---|---|
| 5Y | +10.95% |
| 3Y | +54.75% |
| 1Y | −20.91% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +0.98 pp |
|---|---|
| 5Y | −4.48 pp |
| 3Y | −1.54 pp |
| 1Y | −0.46 pp |
| TTM | +0.57 pp |
Revenue by year
| Mar 2017 | ₹2,817 Cr |
|---|---|
| Mar 2018 | ₹3,025 Cr |
| Mar 2019 | ₹3,384 Cr |
| Mar 2020 | ₹3,353 Cr |
| Mar 2021 | ₹3,527 Cr |
| Mar 2022 | ₹4,822 Cr |
| Mar 2023 | ₹6,186 Cr |
| Mar 2024 | ₹6,060 Cr |
| Mar 2025 | ₹6,388 Cr |
| Mar 2026 | ₹6,650 Cr |
Net profit by year
| Mar 2017 | ₹287 Cr |
|---|---|
| Mar 2018 | ₹290 Cr |
| Mar 2019 | ₹335 Cr |
| Mar 2020 | ₹377 Cr |
| Mar 2021 | ₹515 Cr |
| Mar 2022 | ₹842 Cr |
| Mar 2023 | ₹814 Cr |
| Mar 2024 | ₹805 Cr |
| Mar 2025 | ₹815 Cr |
| Mar 2026 | ₹866 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
K P R Mill Ltd trades at ₹1,131.5 as of 2026-11-02 with a market cap of ₹38,287 crore and a P/E of 42.39x. The company carries minimal debt (debt-to-equity of 0.10) and has delivered a 10-year stock CAGR of 26%, though near-term sales and profit growth have moderated to low single digits over the past three years.
- Near-zero leverage with a debt-to-equity ratio of just 0.10, providing significant financial flexibility and resilience against economic downturns
- Strong long-term wealth creation with a 10-year stock CAGR of 26%, well above broader market returns over the same period
- Robust return ratios with ROCE at 20.18% and ROE at 15.21% as of 2026-11-02, reflecting efficient capital deployment
- Consistent 10-year ROE averaging 20%, demonstrating sustained quality of earnings across business cycles
- 10-year compounded sales growth of 10% and profit growth of 15% indicate a durable long-term growth trajectory in a competitive textile sector
- TTM profit growth of 11% has outpaced TTM sales growth of 4%, suggesting improving margins or operating leverage in the recent period
- Healthy dividend payout ratio of 20.6%, providing a degree of capital return discipline alongside reinvestment for growth
- Current price of ₹1,131.5 is approximately 15% below the 52-week high of ₹1,334, offering a potential entry zone relative to its recent trading range
- Elevated valuation at a P/E of 42.39x and P/B of 6.22x, demanding sustained high growth to justify the premium pricing
- Sharp deceleration in 3-year compounded sales growth to just 2% versus the 5-year rate of 14%, signaling a meaningful slowdown in top-line momentum
- 3-year compounded profit growth has slowed to only 2% compared to 10% over 5 years, raising questions about near-term earnings power
- Promoter holding has declined by 6.23% over the last three years, which may signal reduced insider confidence or dilution concerns
- Dividend yield of just 0.45% offers limited income cushion, especially given the rich valuation multiple
- ROE has trended down from the 10-year average of 20% to 16% last year and 15.21% currently, indicating gradual erosion in return efficiency
- TTM sales growth of only 4% for a stock trading at 42x earnings creates a significant growth-valuation mismatch
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: This batch has only one news item: a routine one-to-one virtual meeting with InCred Asset Management on September 16. That's normal investor relations activity and doesn't change the fundamentals or signal new risks. With no earnings, order, cost or demand news here, the stock's trend can't be judged from this article alone. Upcoming quarterly results and updates on cotton prices and garment export demand will matter more for the stock's direction.
- InCred analyst meet on Sep 16 Sep 10
KPR Mill announced a one-to-one virtual meeting with InCred Asset Management on September 16, 2026. The company said it will not discuss any unpublished price-sensitive information.
Quarterly Results
₹ Cr| Particulars | 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 (₹) | 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
₹ Cr| Particulars | 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 (₹) | 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
₹ Cr| Particulars | 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
₹ Cr| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KPR Mill insights
68 extracted metrics across FY09–FY27.
Documents
- 10 Aug 2026
- 12 May 2026
- 10 Oct 2025
- 10 Oct 2024
- 9 Oct 2023
- 27 Sep 2022
- 6 Jan 2022
- General announcements 2 Nov 2026
- General announcements 2 Nov 2026
- General announcements 2 Nov 2026
- General announcements 29 Oct 2026
Frequently Asked Questions about KPR Mill
What does K P R Mill Ltd do?
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What is the PE ratio of K P R Mill Ltd?
What is the 52-week high and low of K P R Mill Ltd?
Does K P R Mill Ltd pay dividends?
What is the Return on Equity (ROE) of K P R Mill Ltd?
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.
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