K.P.R. Mill Ltd.

NSE: KPRMILL · Textiles

₹1,164.40-0.25%06 Nov 2026

Ask the data

Instant answers about K.P.R. Mill Ltd. — computed from its filings, no language model

Market cap₹39,799 cr

Current price₹1,164.40

High / Low₹1,218 / ₹811

P/E153.9

P/B6.40

Book value₹181.9

ROE4.2%

ROCE22.2%

Debt / equity0.05

Dividend yield0.43%

EPS (TTM)₹7.56

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 8 periods

	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	3,384	3,353	3,530	4,822	6,186	6,060	6,388	6,650
EBITDA	612	622	830	1,219	1,274	1,237	1,246	1,267
Operating margin	18.1%	18.6%	23.5%	25.3%	20.6%	20.4%	19.5%	19.1%
Interest	49	50	33	23	79	74	50	52
Depreciation	131	137	147	141	174	189	208	216
Profit before tax	469	472	689	1,142	1,084	1,040	1,063	1,134
Tax	134	95	174	300	270	235	248	268
Net profit	0	0	0	0	0	0	0	0
EPS ₹	46.12	52.90	74.88	24.47	23.81	23.56	23.85	25.35
Operating cash flow	—	—	—	494	299	678	1,401	1,108
Capex	—	—	—	892	379	323	169	315
Dividend paid	—	—	—	5	73	154	171	171
Total assets	2,984	2,897	3,265	—	5,598	5,864	5,962	6,833
Equity	1,790	1,866	2,350	—	3,707	4,358	5,002	5,698

Quarterly performance

last 32 quarters · ₹ crore

showing latest 8 of 32 periods

	SEP '18	DEC '18	MAR '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	764	769	952	808	770	874	541	942	930	1,118	904	1,211	1,260	1,450	1,585	1,220	1,431	1,950	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	1,940
Operating profit	160	151	160	171	137	137	120	189	251	267	225	352	305	336	368	317	269	320	332	298	272	335	315	296	302	333	310	314	295	348	375	498
Operating margin	20.9%	19.6%	16.8%	21.2%	17.9%	15.7%	22.2%	20.1%	27.0%	23.9%	24.9%	29.0%	24.2%	23.2%	23.2%	26.0%	18.8%	16.4%	20.6%	19.7%	21.9%	19.7%	19.6%	20.0%	19.8%	18.8%	17.6%	19.3%	20.1%	19.5%	19.4%	25.7%
Other income	1	10	7	11	9	8	7	10	11	12	37	14	25	11	20	21	13	8	5	22	28	12	8	39	16	11	36	24	34	41	35	49
Interest	11	10	14	12	12	12	9	7	8	8	5	7	6	6	17	21	20	21	22	18	15	20	16	13	9	11	14	12	11	15	15	12
Depreciation	33	33	32	34	34	37	39	38	36	33	31	32	42	36	49	50	29	46	45	46	49	49	51	52	53	52	53	54	54	54	56	56
Profit before tax	117	117	121	136	101	97	79	153	218	238	225	328	283	305	323	267	233	261	270	256	236	278	255	271	256	281	279	272	263	320	339	479
Tax	33	33	35	27	6	16	19	41	62	52	57	86	71	86	96	64	58	52	68	54	49	64	52	66	54	76	66	54	54	93	80	134
Net profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203	175	0	0	0	0	0	0	0	0	0	0	0	0	0	259	0
EPS ₹	11.50	11.59	11.84	15.04	13.31	11.76	8.76	16.36	22.71	27.05	24.43	7.04	6.16	6.39	6.62	5.95	5.11	6.13	5.93	5.90	5.47	6.25	5.95	6.00	5.92	5.98	6.22	6.38	6.10	6.65	7.56	10.09
Revenue YoY	—	—	—	5.7%	0.1%	-8.2%	—	16.6%	20.8%	27.9%	67.1%	28.6%	35.6%	29.7%	75.4%	0.7%	13.6%	34.5%	1.6%	23.8%	-13.3%	-13.0%	-0.1%	-2.0%	23.2%	4.3%	9.7%	10.3%	-4.0%	0.9%	9.6%	18.9%
Profit YoY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100.0%	-100.0%	—	—	—	—	—	—	—	—	—	—	—

Earlier results (standalone, Sep '07 – Jun '18)

₹ crore · from BSE, before the NSE XBRL filings begin

K.P.R. Mill Ltd. reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 9 periods

	FY09†	FY10†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†	FY18†
Revenue	763	824	1,212	1,498	1,961	2,080	1,961	2,221	2,512
Operating profit	105	163	177	357	352	356	356	445	430
Operating margin	13.8%	19.8%	14.6%	23.8%	18.0%	17.1%	18.2%	20.1%	17.1%
Other income	7	3	7	6	30	22	34	27	15
Interest	38	27	47	80	72	64	44	45	30
Depreciation	56	70	104	142	130	126	124	117	105
Profit before tax	18	69	34	141	180	188	221	310	310
Tax	8	19	2	40	49	42	66	72	85
Net profit	10	50	31	101	131	146	156	238	225

Quarters

showing latest 8 of 43 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†	MAR '18†	JUN '18†
Revenue	139	159	164	168	185	162	248	184	184	192	264	242	245	288	299	320	268	326	313	377	362	446	412	479	503	566	481	549	520	530	460	491	461	550	523	535	506	657	556	617	642	697	761
Operating profit	40	34	22	34	32	16	23	36	31	47	49	61	62	70	43	46	42	45	78	103	82	94	87	110	83	71	89	88	91	88	97	101	83	75	100	116	110	119	98	112	103	117	140
Operating margin	28.9%	21.6%	13.6%	20.2%	17.4%	9.7%	9.5%	19.8%	16.9%	24.6%	18.4%	25.2%	25.5%	24.3%	14.6%	14.3%	15.9%	13.9%	25.0%	27.2%	22.8%	21.0%	21.2%	23.1%	16.6%	12.5%	18.6%	16.0%	17.5%	16.6%	21.0%	20.6%	18.0%	13.6%	19.2%	21.8%	21.6%	18.1%	17.7%	18.2%	16.0%	16.7%	18.4%
Other income	4	3	4	6	1	0	0	0	1	1	1	0	7	1	1	1	1	3	1	1	2	3	3	1	1	25	4	5	6	6	6	5	6	17	7	7	6	7	4	4	4	3	1
Interest	5	5	1	9	9	9	12	9	8	6	5	6	6	5	6	12	13	15	23	20	17	20	20	19	18	15	15	19	13	17	13	11	10	10	15	13	8	9	10	8	7	6	10
Depreciation	12	13	10	16	17	16	6	17	18	18	18	18	18	19	23	25	26	30	31	32	33	46	33	33	33	30	33	33	30	30	31	31	31	30	30	30	30	29	30	26	25	24	24
Profit before tax	27	19	16	15	7	-9	5	11	7	25	26	38	46	46	15	10	5	3	25	52	34	30	37	59	33	51	45	42	54	47	59	64	48	51	63	81	77	89	63	82	74	90	107
Tax	6	4	-12	3	2	1	3	4	-0	5	10	9	14	13	5	-0	-0	-2	9	14	11	6	10	18	10	11	13	13	15	1	18	20	17	12	18	18	17	19	17	19	13	35	30
Net profit	21	15	28	12	5	-10	2	7	7	20	16	28	32	33	10	10	5	6	16	37	23	24	27	41	23	40	32	29	39	45	41	44	31	40	45	63	61	70	46	63	61	55	77
EPS ₹	5.98	3.90	7.48	3.17	1.44	-2.53	0.60	1.74	1.80	5.33	4.28	7.53	8.45	8.73	2.70	2.77	1.36	1.14	4.30	9.91	6.22	5.97	7.08	11.00	6.01	10.24	8.53	7.80	10.35	11.71	10.82	11.78	8.16	10.33	12.03	16.66	8.03	9.35	6.25	8.55	8.25	7.39	10.62
Revenue YoY	—	—	—	—	32.7%	2.0%	51.7%	9.5%	-0.3%	18.8%	6.2%	31.6%	32.8%	49.4%	23.5%	30.7%	-6.9%	—	4.7%	18.0%	35.2%	36.6%	31.9%	26.9%	39.0%	27.0%	16.7%	14.7%	3.5%	-6.5%	-4.4%	-10.6%	-11.4%	3.8%	13.6%	8.9%	9.8%	19.6%	6.3%	15.3%	26.9%	6.1%	36.9%
Profit YoY	—	—	—	—	-73.7%	-164.8%	-91.8%	-45.1%	35.2%	—	613.7%	332.8%	334.7%	66.1%	-64.0%	-67.2%	-84.6%	—	58.8%	257.4%	357.1%	331.5%	64.5%	11.0%	-3.5%	67.8%	20.5%	-29.0%	72.4%	14.0%	26.8%	51.0%	-21.2%	-12.7%	11.2%	41.4%	96.9%	76.1%	1.9%	0.6%	0.7%	-21.7%	67.4%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 26 periods

	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.0%	11.1%	10.2%	10.2%	4.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.5%	4.2%
ROCE	17.6%	18.0%	22.4%	24.3%	29.1%	35.0%	37.1%	39.3%	43.0%	27.6%	26.8%	23.0%	22.1%	22.5%	22.5%	20.2%	19.8%	21.8%	22.0%	20.3%	20.7%	19.9%	20.1%	18.8%	19.8%	22.2%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.7%	6.6%	6.1%	6.1%	2.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.8%	3.6%
EBITDA margin	18.9%	18.7%	21.2%	23.5%	24.0%	26.3%	25.6%	25.2%	24.7%	24.1%	22.7%	20.6%	19.9%	18.7%	19.4%	20.4%	20.1%	20.2%	19.8%	19.5%	19.0%	18.8%	18.9%	19.1%	19.5%	21.3%
Debt / equity	0.40	0.40	0.40	0.26	0.26	0.26	0.26	0.26	0.26	0.31	0.31	0.36	0.36	0.21	0.21	0.27	0.27	0.08	0.08	0.09	0.09	0.06	0.06	0.10	0.10	0.05
Interest coverage	10.36	11.83	16.40	22.72	30.73	37.95	43.31	50.01	36.67	25.01	18.85	14.75	13.32	13.63	14.47	14.99	15.84	17.25	19.14	22.35	23.98	24.38	23.83	22.98	23.85	28.06
Asset turnover	1.03	1.08	1.13	1.08	1.19	1.27	1.38	1.48	1.69	1.14	1.18	1.11	1.11	1.24	1.21	1.03	1.03	1.09	1.15	1.07	1.10	1.10	1.09	0.97	1.00	1.00

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 12 periods

	MAR '19‡	MAR '20‡	MAR '21‡	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	36	34	34	34	34	34	34	34	34	34	34	34
Other equity / reserves	1,754	1,831	2,316	3,357	3,673	4,009	4,324	4,647	4,968	5,313	5,663	6,182
Total equity	1,790	1,866	2,350	3,391	3,707	4,043	4,358	4,681	5,002	5,347	5,698	6,216
Borrowings	821	741	610	1,061	1,348	843	1,158	392	466	345	596	340
Current liabilities	1,003	—	—	790	1,325	625	1,086	555	775	570	957	721
Non-current liabilities	190	—	—	643	566	569	420	276	184	164	178	171
Total assets	2,984	2,897	3,265	4,824	5,598	5,237	5,864	5,512	5,962	6,081	6,833	7,108
Property, plant & equipment	1,136	—	1,254	2,194	2,305	2,323	2,428	2,390	2,459	2,361	2,395	2,431
Capital work-in-progress	12	6	29	97	87	142	118	99	40	36	63	41
Investments	2	7	233	334	129	686	34	578	264	394	64	955
Inventories	1,006	716	913	1,097	1,898	1,039	1,905	1,214	1,869	1,023	1,844	1,024
Receivables	528	409	321	458	625	478	669	555	586	576	640	616
Cash & equivalents	64	152	68	126	109	67	75	71	115	42	64	58

Cash flow

annual · ₹ crore · line = free cash flow

showing latest 5 of 11 periods

	FY14‡	FY15‡	FY18‡	FY19‡	FY20‡	FY21‡	FY22	FY23	FY24	FY25	FY26
Cash from operations	422	310	226	66	788	659	494	299	678	1,401	1,108
Cash from investing	-184	-102	-54	-69	-283	-548	-942	-105	-294	-450	-1,068
Cash from financing	-188	-252	-190	47	-418	-194	501	-206	-417	-912	-91
Capex	—	—	—	—	—	—	892	379	323	169	315
Free cash flow	—	—	—	—	—	—	-398	-80	354	1,233	794
Dividends paid	27	28	6	5	31	31	5	73	154	171	171

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹2,431 cr34%

CWIP

₹41 cr1%

Investments

₹955 cr13%

Inventories

₹1,024 cr14%

Receivables

₹616 cr9%

Cash & equivalents

₹58 cr1%

Other assets

₹1,983 cr28%

Peer comparison

largest in Textiles · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Page Industries Ltd.	40,076	35,930.00	53.0	26.67	50.3%
K.P.R. Mill Ltd.	39,799	1,164.40	153.9	6.40	4.2%
Welspun Living Ltd.	22,796	241.30	52.6	4.50	8.6%
Vardhman Textiles Ltd.	14,496	508.80	14.2	1.31	9.2%
Arvind Limited	13,459	494.75	29.3	3.17	10.8%
Pearl Global Industries Limited	12,368	1,338.80	34.1	7.42	21.8%
Trident Ltd.	12,169	23.88	25.4	2.50	9.8%
Indo Count Industries Limited	9,702	489.85	49.7	3.81	7.7%
PDS Limited	5,703	403.90	43.9	3.17	7.2%
Gokaldas Exports Limited	5,005	682.95	—	2.18	0.0%

StoxGud checklist: Bullish setup · 7/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+5.7%

6 months+19.1%

1 year+7.8%

3Y CAGR+13.5%

5Y CAGR+16.5%

10Y CAGR+25.9%

50-day avg₹1,110.22

200-day avg₹1,012.97

RSI (14)61

Compare K.P.R. Mill Ltd. with

Page Industries vs K.P.R. Mill K.P.R. Mill vs Welspun Living K.P.R. Mill vs Vardhman Textiles K.P.R. Mill vs Trident

FAQs

What is the share price of K.P.R. Mill Ltd.?

K.P.R. Mill Ltd. (KPRMILL) closed at ₹1,164.40 on NSE on 06 Nov 2026.

What is the market cap of K.P.R. Mill Ltd.?

₹39,799 crore at the latest close.

What is the P/E ratio of K.P.R. Mill Ltd.?

153.9, on trailing-twelve-month earnings from its filings.

How fast is K.P.R. Mill Ltd. growing?

K.P.R. Mill Ltd.: revenue has compounded at 2.4% a year over three years. Latest-quarter revenue is up 18.9% year on year.

How profitable is K.P.R. Mill Ltd.?

On a trailing-twelve-month basis return on equity is 4.2%, return on capital employed 22.2%, operating margin 21.3%, net margin 3.6%.

How much debt does K.P.R. Mill Ltd. have?

K.P.R. Mill Ltd. is lightly geared: debt to equity is 0.05 with borrowings of ₹340 cr against cash of ₹58 cr (balance sheet of 2026-09-30). Operating profit covers interest 28.1 times.

Financials parsed from K.P.R. Mill Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '18, annual from FY19, balance sheet from Mar '19. * = derived (full year or half year minus earlier quarters). ‡ = balance sheet / cash flow read from the company's published annual report (same basis), for years before the NSE filings carry them; each one checked to add up. Information only, not investment advice.