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 StockRule-based from financial data. Not advice.
Historically, Nov has averaged the highest return (+6.6%); Jan the lowest (-3.1%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.8%Negative MonthJan 2026: -7.80% | +3.5%Positive MonthFeb 2026: +3.48% | -7.7%Negative MonthMar 2026: -7.67% | +12.9%Positive MonthApr 2026: +12.90% | +0.4%Neutral MonthMay 2026: +0.38% | +26.0%Positive MonthJun 2026: +26.01% | -11.8%*Negative MonthJul 2026: -11.78% | β | β | β | β | β |
| 2025 | -6.0%Negative MonthJan 2025: -6.00% | -14.1%Negative MonthFeb 2025: -14.13% | +13.0%Positive MonthMar 2025: +12.97% | +10.3%Positive MonthApr 2025: +10.30% | +12.8%Positive MonthMay 2025: +12.75% | +1.1%Neutral MonthJun 2025: +1.13% | +0.0%Neutral MonthJul 2025: +0.01% | -13.5%Negative MonthAug 2025: -13.55% | +7.9%Positive MonthSep 2025: +7.88% | +0.6%Neutral MonthOct 2025: +0.56% | +0.8%Neutral MonthNov 2025: +0.83% | -12.8%Negative MonthDec 2025: -12.76% |
| 2024 | -4.2%Negative MonthJan 2024: -4.20% | -2.7%Negative MonthFeb 2024: -2.66% | +8.3%Positive MonthMar 2024: +8.28% | +1.6%Neutral MonthApr 2024: +1.58% | -9.0%Negative MonthMay 2024: -9.03% | +14.8%Positive MonthJun 2024: +14.78% | -1.5%Neutral MonthJul 2024: -1.50% | -2.8%Negative MonthAug 2024: -2.82% | +13.1%Positive MonthSep 2024: +13.05% | -2.2%Negative MonthOct 2024: -2.17% | +4.9%Positive MonthNov 2024: +4.89% | +1.4%Neutral MonthDec 2024: +1.43% |
| 2023 | +2.3%Positive MonthJan 2023: +2.29% | +8.7%Positive MonthFeb 2023: +8.73% | +0.1%Neutral MonthMar 2023: +0.14% | +4.0%Positive MonthApr 2023: +4.00% | -4.0%Negative MonthMay 2023: -4.04% | +15.6%Positive MonthJun 2023: +15.64% | -3.5%Negative MonthJul 2023: -3.54% | +18.1%Positive MonthAug 2023: +18.14% | -0.9%Neutral MonthSep 2023: -0.87% | +7.0%Positive MonthOct 2023: +6.99% | +7.8%Positive MonthNov 2023: +7.78% | -4.7%Negative MonthDec 2023: -4.73% |
| 2022 | +0.3%Neutral MonthJan 2022: +0.26% | -5.5%Negative MonthFeb 2022: -5.47% | -1.8%Neutral MonthMar 2022: -1.75% | +1.1%Neutral MonthApr 2022: +1.14% | -0.4%Neutral MonthMay 2022: -0.41% | -17.9%Negative MonthJun 2022: -17.88% | +14.0%Positive MonthJul 2022: +14.05% | +3.0%Positive MonthAug 2022: +2.98% | -11.5%Negative MonthSep 2022: -11.48% | +2.9%Positive MonthOct 2022: +2.87% | +1.4%Neutral MonthNov 2022: +1.35% | -7.5%Negative MonthDec 2022: -7.49% |
| 2021 | β | β | β | β | β | -4.1%Negative MonthJun 2021: -4.09% | +23.8%Positive MonthJul 2021: +23.80% | -6.1%Negative MonthAug 2021: -6.07% | +20.1%Positive MonthSep 2021: +20.11% | +5.6%Positive MonthOct 2021: +5.60% | +18.1%Positive MonthNov 2021: +18.10% | +26.1%Positive MonthDec 2021: +26.15% |
| AvgΒ±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation β the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position β all Januaries together, all Februaries together, and so on β to show whether a given month has leaned positive or negative historically. βSimpleβ counts each month as +1 or β1. βWeightedβ gives larger moves more influence: +2 above +10%, β2 below β10%. With only 6 years of history for this asset, each monthβs score reflects a small number of observations β read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the assetβs full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each dayβs closing price by the price on January 1st of that year (or the assetβs first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen β at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in βAverage fromβ, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Net Sales | 1,960 | 2,080 | 1,961 | 2,219 | 2,512 | 2,979 | 2,898 | 2,954 | 4,074 | 4,740 | 4,054 | 4,216 | 4,193 |
| Total Expenses | 1,607 | 1,724 | 1,605 | 1,773 | 2,082 | 2,471 | 2,424 | 2,289 | 3,090 | 3,941 | 3,458 | 3,452 | 3,473 |
| EBIT / Operating Profit | 352 | 357 | 356 | 446 | 429 | 507 | 475 | 664 | 984 | 799 | 595 | 764 | 720 |
| OPM % | 18% | 17% | 18% | 20% | 17% | 17% | 16% | 22% | 24% | 17% | 15% | 18% | 17% |
| Other Income | 30 | 22 | 34 | 27 | 16 | 37 | 36 | 38 | 85 | 130 | 204 | 181 | 162 |
| Finance Costs | 72 | 64 | 44 | 45 | 30 | 36 | 35 | 20 | 13 | 27 | 23 | 20 | 25 |
| Depreciation & Amortisation | 130 | 126 | 124 | 117 | 105 | 96 | 99 | 98 | 76 | 78 | 82 | 90 | 93 |
| Profit Before Tax | 180 | 188 | 222 | 310 | 310 | 413 | 377 | 585 | 979 | 825 | 695 | 835 | 763 |
| Tax % | 27% | 22% | 30% | 23% | 27% | 30% | 22% | 26% | 25% | 23% | 20% | 22% | - |
| Net Profit / PAT | 131 | 146 | 156 | 238 | 225 | 289 | 295 | 433 | 731 | 635 | 555 | 653 | 583 |
| EPS (βΉ) | 3.46 | 3.87 | 4.14 | 6.45 | 6.09 | 7.97 | 8.56 | 12.57 | 21.24 | 18.58 | 16.23 | 19.11 | 17.06 |
| Dividend Payout % | 20% | 23% | 24% | 2% | 2% | 2% | 11% | 7% | 1% | 12% | 31% | 26% | - |
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% |
