K.P.R. Mill Ltd.
₹1,115.00+₹29.45 (+2.7%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹29,217 Cr
- P/E
- 50.1x
- EV / EBITDA
- 36.4x
- Revenue
- ₹4,216 Cr
- Net margin
- 13.7%
- ROCE
- 16.3%
Price chart
Technical chartScreen technicals →+2.6% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- +1.0%
- 3M
- +7.9%
- 6M
- +19.1%
- 1Y
- +2.6%
- 5Y
- +117.3%
52-week range
Day change +₹29.45 (+2.7%) from ₹1,086 to ₹1,115 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in KPRMILL, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Healthy return on equity of 16.4%
Concerns0
Rule-based from financial data. Not advice.
About the company
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.
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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.
- Sector
- Textiles
- Shares outstanding
- 34.2 Cr shares
- ISIN
- INE930H01031
- BSE code
- 532889
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹29,217 Cr
- P/E
- 50.1x
- P/B
- 7.2x
- EV / EBITDA
- 36.4x
- EV / Sales
- 7.2x
- P/S
- 7.2x
- Earnings yield
- 2.0%
- 52-week high
- ₹1,219.10
- 52-week low
- ₹810.45
Profitability
- Operating margin
- 14.7%
- Net margin
- 13.7%
- EBITDA margin
- 19.7%
- ROE
- 16.4%
- ROCE
- 16.3%
- ROA
- 14.2%
- Dividend payout
- 31.0%
- Tax rate
- 20.0%
- Other income, % of PBT
- 29.4%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹4,216 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 4.0%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.9%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹799 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -14.0%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 17.7%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 13.5%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹361 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 53.6%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹16.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 1.2%
Solvency and efficiency
- Current ratio
- 11.04
- Debt / Equity
- 0.09
- Debt / Assets
- 0.07
- Debt / EBITDA
- 0.36
- Interest coverage
- 25.87
- Financial leverage
- 1.16
- CFO / Net profit
- 0.65
- Cash / Market cap
- 7.1%
- Cash per share
- ₹61.03
- Asset turnover
- 1.03
- Fixed asset turnover
- 4.16
- Capital intensity
- 0.24
- Debtor days
- 47 days
- Inventory turnover
- 2.15
- Cash conversion cycle
- 206 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹15 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹3,452 Cr |
| Sales | Operating profit | ₹764 Cr |
| Operating profit | Interest | ₹20 Cr |
| Operating profit | Depreciation | ₹90 Cr |
| Operating profit | Profit before tax | ₹654 Cr |
| Other income | Profit before tax | ₹181 Cr |
| Profit before tax | Tax and other | ₹182 Cr |
| Profit before tax | Net profit | ₹653 Cr |
Revenue and net profit
Revenue grew 4.0% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹2,954 Cr | ₹433 Cr |
| FY2022 | ₹4,074 Cr | ₹731 Cr |
| FY2023 | ₹4,740 Cr | ₹635 Cr |
| FY2024 | ₹4,054 Cr | ₹555 Cr |
| FY2025 | ₹4,216 Cr | ₹653 Cr |
Cash flows
FY2025: ₹782 Cr from operations, ₹253 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹522 Cr | ₹104 Cr |
| FY2022 | ₹509 Cr | -₹34 Cr |
| FY2023 | ₹235 Cr | ₹182 Cr |
| FY2024 | ₹361 Cr | ₹408 Cr |
| FY2025 | ₹782 Cr | ₹253 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹4,216 Cr+4.0%1Y
- Net profit
- ₹653 Cr+17.7%1Y
- Cash from operations
- ₹782 Cr
- Free cash flow
- ₹253 Cr-38.0%1Y
- Revenue CAGR, 5Y
- 6.9%
- EBITDA CAGR, 5Y
- 9.4%
- Net profit CAGR, 5Y
- 13.5%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹4,216 Cr | ₹764 Cr | — | ₹653 Cr | ₹782 Cr | ₹253 Cr | 16.9% | +4.0% | +17.7% |
Monthly returns
Month-by-month returns of KPRMILL across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹4,403 Cr |
| Equity capital | ₹34 Cr |
| Reserves | ₹3,822 Cr |
| Borrowings | ₹241 Cr |
| Other liabilities | ₹306 Cr |
| Assets | ₹4,403 Cr |
| Fixed assets | ₹1,084 Cr |
| Capital work in progress | ₹38 Cr |
| Investments | ₹955 Cr |
| Other assets | ₹2,326 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
KPRMILL trades at 50.1x earnings against a peer median of 30.4x (a 65% premium).
Not shown (no positive earnings and no EV / Sales): Alok Industries Ltd.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| K.P.R. Mill Ltd.KPRMILLthis companyP/E ↑ premium | ₹29,217 Cr | 50.1x | 7.2x | 16.4% | 36.4x |
| Page Industries Ltd.PAGEIND | ₹38,663 Cr | 50.6x | 27.4x | 35.6% | 43.1x |
| Swan Corp LimitedSWANCORP | ₹13,226 Cr | 738.0x | 2.9x | 0.0% | 555.0x |
| Trident LtdTRIDENT | ₹12,934 Cr | 29.3x | 2.8x | 9.0% | 14.0x |
| Vardhman Textiles LimtedVTL | ₹12,048 Cr | 14.6x | 1.2x | 6.9% | 9.7x |
| WELSPUN LIVING LIMITEDWELSPUNLIV | ₹11,628 Cr | 28.4x | 2.9x | 15.9% | 11.2x |
| Arvind Ltd.ARVIND | ₹7,909 Cr | 26.2x | 2.7x | 8.8% | 10.8x |
| Alok Industries Ltd.ALOKINDS | ₹7,875 Cr | — | -0.4x | — | — |
| Pearl Global Industries LimitedPGIL | ₹6,913 Cr | 105.0x | 12.1x | 7.5% | 81.5x |
| Peer median | — | 30.4x | 2.7x | 11.6% | 14.0x |
Year-to-date ROI
KPRMILL since 1 January, against earlier years.
Historical volatility
KPRMILL's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 22.0% |
| FY2022 | 24.0% |
| FY2023 | 17.0% |
| FY2024 | 15.0% |
| FY2025 | 18.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹4,216 Cr |
| Costs | |
| Interest | ₹20 Cr |
| Expenses | ₹3,452 Cr |
| Operating profitOperating Profit | ₹764 Cr |
| Other income and charges | |
| Profit before tax | ₹835 Cr |
| Tax | |
| Net profitNet Profit | ₹653 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹4,403 Cr |
| Equity capitalEquity Capital | ₹34 Cr |
| Reserves | ₹3,822 Cr |
| Borrowings | ₹241 Cr |
| Other liabilitiesOther Liabilities | ₹306 Cr |
| AssetsTotal Assets | ₹4,403 Cr |
| Fixed assetsFixed Assets | ₹1,084 Cr |
| Capital work in progressCWIP | ₹38 Cr |
| Investments | ₹955 Cr |
| Other assetsOther Assets | ₹2,326 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹782 Cr |
| Investing cash flowCash from Investing Activity | -₹529 Cr |
| Financing cash flowCash from Financing Activity | -₹236 Cr |
| Change in cashNet Cash Flow | ₹16 Cr |
Learn while you research
Academy chapters picked for K.P.R. Mill Ltd. and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 50.1, learn when high multiples are justified.6 min read
- 04 Sectors & IndustriesHow to classify and compare companies across sectors.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read