NSE / BSETextiles
β‚Ή1044.70-12.80-1.21%
P/E50.1Mkt Capβ‚Ή29.22 K CrEV/EBITDA36.4

K.P.R. Mill Ltd.

P/E50.1Mkt Capβ‚Ή29.22 K CrEV/EBITDA36.4
Company Profile

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

Market Cap
β‚Ή0.00
β€”
Current Price
β‚Ή0
β€”as of 28 Jul 2026
P/E Ratio
0.0x
β€”
P/B Ratio
0.0x
β€”
EV / EBITDA
0.0x
β€”
EV / Sales
0.0x
β€”
52W High
β‚Ή0
β€”
52W Low
β‚Ή0
β€”
Shares Out
0.00 Cr
β€”

Profitability

Operating Margin
0.0%
β€”
Net Profit Margin
0.0%
β€”
EBITDA Margin
0.0%
β€”

Returns

ROE
0.0%
β€”
ROCE
0.0%
β€”
ROIC %
β€”
β€”
ROA
0.0%
β€”
Dividend Payout
0.0%
β€”

Solvency

Current Ratio
0.0x
β€”
Debt / Equity
0.0x
β€”
Debt / Assets
0.0x
β€”
CFO / Net Profit
0.0x
β€”
Interest Coverage
0.0x
β€”

AI Summary

Indian Stock

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Rule-based from financial data. Not advice.

Price Historyβ–Ό 11.39% over 1Y
Monthly Returns

Historically, Nov has averaged the highest return (+6.6%); Jan the lowest (-3.1%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
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%
2021β€”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-3.1%Β±3.8%-2.0%Β±7.8%+2.4%Β±7.4%+6.0%Β±4.8%-0.1%Β±7.2%+5.9%Β±14.5%+3.5%Β±11.9%-0.3%Β±10.6%+5.7%Β±11.0%+2.8%Β±3.3%+6.6%Β±6.3%+0.5%Β±13.6%
* Current month β€” value will change until month-end.

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.

Seasonal Tendency

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. β€˜Simple’ counts each month as +1 or βˆ’1. β€˜Weighted’ gives larger moves more influence: +2 above +10%, βˆ’2 below βˆ’10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations β€” read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s 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 ROI
Average from:
SD Γ—
Latest: 1.110x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s 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 β€œAverage from”, 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 (β‚Ή 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

Revenueβ‚Ή4.22 K Crβ–² 4.0%
EBITDA Growthβ€”
Net Profitβ‚Ή653.00 Crβ–² 17.7%
Cash from Ops (CFO)β€”
Free Cash Flow (FCF)β€”β–Ό 20.0%
Revenue CAGR 5Y6.9%
EBITDA CAGR 5Y9.4%
Net Profit CAGR 5Y13.5%
NP Growth 1Y17.7%

Historical Growth

Year-by-year revenue, profitability, and cash flow (β‚Ή Crores, last 10 years)

YearRevenueOp. IncomeNet ProfitCFOFCFROERev Growth 1YNP Growth 1Y
Mar 2025β‚Ή4.22 K Crβ€”β‚Ή653.00 Crβ€”β€”16.9%4.0%17.7%
Mar 2024β‚Ή4.05 K Crβ€”β‚Ή555.00 Crβ€”β€”16.4%-14.5%-12.6%
Mar 2023β‚Ή4.74 K Crβ€”β‚Ή635.00 Crβ€”β€”21.4%16.3%-13.1%
Mar 2022β‚Ή4.07 K Crβ€”β‚Ή731.00 Crβ€”β€”27.8%37.9%68.8%
Mar 2021β‚Ή2.95 K Crβ€”β‚Ή433.00 Crβ€”β€”22.7%1.9%46.8%
Mar 2020β‚Ή2.90 K Crβ€”β‚Ή295.00 Crβ€”β€”19.6%-2.7%2.1%
Mar 2019β‚Ή2.98 K Crβ€”β‚Ή289.00 Crβ€”β€”19.1%18.6%28.4%
Mar 2018β‚Ή2.51 K Crβ€”β‚Ή225.00 Crβ€”β€”16.8%13.2%-5.5%
Mar 2017β‚Ή2.22 K Crβ€”β‚Ή238.00 Crβ€”β€”21.3%13.2%52.6%
Mar 2016β‚Ή1.96 K Crβ€”β‚Ή156.00 Crβ€”β€”15.9%-5.7%6.8%

Financial Statements

Income statement, balance sheet, and cash flow (β‚Ή Crores, as reported)

Consolidated Figures in USD Millions.

Unnamed: 0Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue / Net Sales1,9602,0801,9612,2192,5122,9792,8982,9544,0744,7404,0544,2164,193
Total Expenses1,6071,7241,6051,7732,0822,4712,4242,2893,0903,9413,4583,4523,473
EBIT / Operating Profit352357356446429507475664984799595764720
OPM %18%17%18%20%17%17%16%22%24%17%15%18%17%
Other Income302234271637363885130204181162
Finance Costs72644445303635201327232025
Depreciation & Amortisation1301261241171059699987678829093
Profit Before Tax180188222310310413377585979825695835763
Tax %27%22%30%23%27%30%22%26%25%23%20%22%-
Net Profit / PAT131146156238225289295433731635555653583
EPS (β‚Ή)3.463.874.146.456.097.978.5612.5721.2418.5816.2319.1117.06
Dividend Payout %20%23%24%2%2%2%11%7%1%12%31%26%-

Peer Comparison

Textiles sector peers, ranked by market cap

CompanyMarket CapRevenueP/EP/BEV/EBITDARev G 1Y
K.P.R. Mill Ltd.this co.β‚Ή29.22 K Crβ‚Ή4.22 K Cr50.107.1836.404.0%
Page Industries Ltd.β‚Ή38.66 K Crβ‚Ή4.93 K Cr50.6027.4343.118.0%
Swan Corp Limitedβ‚Ή13.23 K Crβ‚Ή135.00 Cr738.002.88555.00-65.0%
Trident Ltdβ‚Ή12.93 K Crβ‚Ή6.97 K Cr29.302.8114.033.5%
Vardhman Textiles Limtedβ‚Ή12.05 K Crβ‚Ή9.59 K Cr14.601.229.733.1%
WELSPUN LIVING LIMITEDβ‚Ή11.63 K Crβ‚Ή8.62 K Cr28.402.8711.156.6%
Arvind Ltd.β‚Ή7.91 K Crβ‚Ή7.63 K Cr26.202.6710.807.5%
Industry Averageβ€”β‚Ή3.24 K Cr79.364.4747.811.3%

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