KPR Mill
KPRMILL NSE
KPR Mill
TextilesNSE: KPRMILL BSE: 532889 Textile Products
Key Fundamentals
MidcapTextile ProductsTextilesMarket Cap
₹37,719 Cr
Volatility
Moderate
P/E Ratio
41.55
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: -7.26%
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
anthropic claude-opus-4.6 2d agoAI opinion · based on fundamentals
Risk medium
K P R Mill Ltd is a vertically integrated textile company with a market cap of ₹37,719 Cr trading at a PE of 42.3x. The company has delivered a 10-year profit CAGR of 15% and maintained ROE averaging 20% over 5 years, though recent growth has slowed with TTM sales growth at just 4% and 3-year sales CAGR at 2%.
Bull Case 7
- Strong long-term wealth creation with stock CAGR of 26% over 10 years and 20% over 5 years, reflecting consistent compounder characteristics
- Robust 10-year profit CAGR of 15% and 5-year profit CAGR of 10% demonstrate sustained earnings growth through multiple business cycles
- Healthy 5-year average ROE of 20% and 10-year average ROE of 20% indicate efficient capital allocation and strong return generation
- Vertically integrated operations from yarn to garments provide margin protection; 10-year sales CAGR of 10% shows steady topline expansion over the long term
- Consistent dividend payout ratio of 20.6% signals management confidence in cash flow sustainability and shareholder return focus
- TTM profit growth of 11% is outpacing TTM sales growth of 4%, suggesting improving operating leverage or margin expansion in recent quarters
- Price-to-book ratio of 6.77x, while optically high, is supported by the 16-20% ROE range the company has consistently delivered
Bear Case 8
- PE of 42.3x is significantly elevated relative to the broader textile sector average, leaving limited margin of safety if growth disappoints
- Sales growth has decelerated sharply — 3-year CAGR of just 2% and TTM growth of only 4% versus the 10-year CAGR of 10%, indicating a material topline slowdown
- Promoter holding has declined by 7.26% over the last 3 years, which may signal reduced insider confidence or dilution concerns
- 3-year profit CAGR of just 2% represents a steep fall from the 10-year CAGR of 15%, questioning whether the premium valuation is justified
- ROE has declined from the 5-year average of 20% to 16% in the last year, suggesting potential deterioration in capital efficiency
- Dividend yield of only 0.44% offers minimal income cushion in a high-valuation stock, providing little downside protection
- The textile sector remains exposed to cotton price volatility, currency fluctuations, and global demand uncertainty which could further pressure the already slowing growth trajectory
- At a market cap of ₹37,719 Cr and PE of 42.3x, the stock appears to price in a significant growth re-acceleration that is not yet visible in the 2-4% recent growth numbers
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 2h ago Neutral 2
- Analyst meet with InCred AM Sep 10
KPR Mill scheduled a one-to-one virtual meeting with InCred Asset Management for September 16, 2026. No unpublished price-sensitive information will be shared.
- Institutional investor meetings Sep Sep 2
KPR Mill will hold one-on-one physical meetings with 5 institutional investors and analysts from September 7-18, 2026, per SEBI disclosure norms.
TL;DR: Recent news flow for KPR Mill is limited to routine investor and analyst engagement activities, with no material positive or negative catalysts. The company is maintaining regular institutional outreach through scheduled meetings in September 2026. No unpublished price-sensitive information is expected from these interactions. In the absence of fresh fundamental triggers, the near-term outlook remains driven by broader textile sector trends and upcoming quarterly results.
Quarterly Results
| 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 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 |
Profit & Loss
| 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 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% | — |
Balance Sheet
| 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
| 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
62 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Clarification sought from K.P.R. Mill Ltd
19 Jun - Exchange has sought clarification from K.P.R. Mill Ltd on June 19, 2026, with reference to Movement in Volume. 19 Jun - Exchange has sought clarification from K.P.R. Mill Ltd on June 19, 2026, with reference to Movement in Volume.
2
Board Meeting Intimation for Date Of Board Meeting Of The Company
4 May - Board meeting on 12 May 2026 to approve FY26 audited results and consider final dividend. 4 May - Board meeting on 12 May 2026 to approve FY26 audited results and consider final dividend.
3
Board Meeting Intimation for Date Of Board Meeting Of The Company
4 May - Board meeting on 12 May 2026 to approve FY26 audited results and consider final dividend. 4 May - Board meeting on 12 May 2026 to approve FY26 audited results and consider final dividend.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - K.P.R. Mill confirms it is not a large corporate under SEBI debt norms; outstanding borrowings nil. 15 Apr - K.P.R. Mill confirms it is not a large corporate under SEBI debt norms; outstanding borrowings nil.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31.03.2026 7 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31.03.2026
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 ₹37,719 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 41.55, 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 0.44%.
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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