K.P.R. Mill Ltd.
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers compact, combed, carded, polyester cotton, viscose, grindel, red label, colour melange, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. It also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It offers its products under FASO brand name. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Healthy return on equity of 16.4%
Concerns0
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ4.22 K Cr | β | βΉ653.00 Cr | β | β | 16.9% | 4.0% | 17.7% |
| Mar 2024 | βΉ4.05 K Cr | β | βΉ555.00 Cr | β | β | 16.4% | -14.5% | -12.6% |
| Mar 2023 | βΉ4.74 K Cr | β | βΉ635.00 Cr | β | β | 21.4% | 16.3% | -13.1% |
| Mar 2022 | βΉ4.07 K Cr | β | βΉ731.00 Cr | β | β | 27.8% | 37.9% | 68.8% |
| Mar 2021 | βΉ2.95 K Cr | β | βΉ433.00 Cr | β | β | 22.7% | 1.9% | 46.8% |
| Mar 2020 | βΉ2.90 K Cr | β | βΉ295.00 Cr | β | β | 19.6% | -2.7% | 2.1% |
| Mar 2019 | βΉ2.98 K Cr | β | βΉ289.00 Cr | β | β | 19.1% | 18.6% | 28.4% |
| Mar 2018 | βΉ2.51 K Cr | β | βΉ225.00 Cr | β | β | 16.8% | 13.2% | -5.5% |
| Mar 2017 | βΉ2.22 K Cr | β | βΉ238.00 Cr | β | β | 21.3% | 13.2% | 52.6% |
| Mar 2016 | βΉ1.96 K Cr | β | βΉ156.00 Cr | β | β | 15.9% | -5.7% | 6.8% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 4,193 |
| Total Expenses | 3,473 |
| EBIT / Operating Profit | 720 |
| OPM % | 17% |
| Other Income | 162 |
| Finance Costs | 25 |
| Depreciation & Amortisation | 93 |
| Profit Before Tax | 763 |
| Tax % | - |
| Net Profit / PAT | 583 |
| EPS (βΉ) | 17.06 |
| Dividend Payout % | - |
Peer Comparison
Textiles sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| K.P.R. Mill Ltd.this co. | βΉ29.22 K Cr | βΉ4.22 K Cr | 50.10 | 7.18 | 36.40 | 4.0% |
| Page Industries Ltd. | βΉ38.66 K Cr | βΉ4.93 K Cr | 50.60 | 27.43 | 43.11 | 8.0% |
| Swan Corp Limited | βΉ13.23 K Cr | βΉ135.00 Cr | 738.00 | 2.88 | 555.00 | -65.0% |
| Trident Ltd | βΉ12.93 K Cr | βΉ6.97 K Cr | 29.30 | 2.81 | 14.03 | 3.5% |
| Vardhman Textiles Limted | βΉ12.05 K Cr | βΉ9.59 K Cr | 14.60 | 1.22 | 9.73 | 3.1% |
| WELSPUN LIVING LIMITED | βΉ11.63 K Cr | βΉ8.62 K Cr | 28.40 | 2.87 | 11.15 | 6.6% |
| Arvind Ltd. | βΉ7.91 K Cr | βΉ7.63 K Cr | 26.20 | 2.67 | 10.80 | 7.5% |
| Industry Average | β | βΉ3.24 K Cr | 79.36 | 4.47 | 47.81 | 1.3% |