MarketFriction

K P R Mill Ltd

NSE KPRMILL · BSE 532889 · Other Textile Products
₹1,071.00 -2.93%
NSE close2026-10-01
52 week range796.10 - 1,334.00
Market cap₹36,967 Cr.
P/E40.5
Nifty 500Midcap 150 Price band 20% Delivery 47.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,5111,2411,6971,6101,4801,5291,7691,7661,6321,4671,7851,936
Expenses1,2139701,3621,2951,1841,2271,4361,4561,3181,1731,4361,561
Operating Profit298272335315296302333310314295348375
OPM %20%22%20%20%20%20%19%18%19%20%20%19%
Other Income22281283916113624344135
Interest18152016139111412111515
Depreciation464949515253525354545456
Profit before tax256236278255271256281279272263320339
Tax %21%21%23%20%24%21%27%24%20%21%29%24%
Net Profit202187214203205202205213218209227259
EPS in Rs5.905.476.255.956.005.925.986.226.386.106.657.56
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,6012,8173,0253,3843,3533,5274,8226,1866,0606,3886,6506,820
Expenses2,1312,2532,4502,7722,7312,6983,6044,9114,8235,1425,3835,488
Operating Profit4705635746126228301,2191,2741,2371,2461,2671,332
OPM %18%20%19%18%19%24%25%21%20%20%19%20%
Other Income24271537363987626774134133
Interest586452495033237974505252
Depreciation152149140131137147141174189208216219
Profit before tax2843773984694726891,1421,0841,0401,0631,1341,193
Tax %26%24%27%29%20%25%26%25%23%23%24%
Net Profit211287290335377515842814805815866912
EPS in Rs5.597.767.869.2310.9514.9724.4723.8223.5623.8525.3526.69
Dividend Payout %18%2%2%2%8%6%1%9%21%21%20%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth10%14%2%4%
Compounded Profit Growth15%10%2%11%
Stock Price CAGR24%20%13%2%
Return on Equity20%20%17%16%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital383837373634343434343434
Reserves8931,0631,2491,5331,7541,8312,3163,1523,6734,3244,9685,663
Borrowings8398837796488567886571,1851,3481,158466596
Other Liabilities462398326334327229244486543347494539
Total Liabilities2,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,833
Fixed Assets1,2061,1541,3071,2241,1371,3211,2561,9402,3062,4292,4612,403
CWIP2352012629115871184063
Investments6121214292353111293426464
Other Assets9621,1921,0701,3141,8221,5461,7322,4923,0763,2843,1964,303
Total Assets2,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,833
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity310205477226667886594942996781,4011,108
Cash from Investing Activity-102-207-198-54-69-283-548-942-105-294-450-1,068
Cash from Financing Activity-252-65-270-19047-418-194501-206-417-912-90
Net Cash Flow-44-6710-194488-8453-13-3339-51
Free Cash Flow1837279184-19496376-392-523631,240856
CFO/OP85%62%102%58%33%145%98%64%44%71%132%107%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days405944515745333637403335
Inventory Days112116114127181131170175185193175167
Days Payable615836514024203733122021
Cash Conversion Cycle91116123127198152183174189221188181
Working Capital Days192959746378808311111399
ROCE %17%18%22%21%21%19%25%31%24%21%20%20%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.75%73.75%73.75%73.75%70.68%70.68%70.68%67.52%67.52%67.52%67.52%67.52%
FIIs4.18%4.32%4.64%5.00%5.60%6.14%6.25%6.55%6.45%6.49%6.64%7.02%
DIIs15.05%15.12%14.79%14.90%17.33%16.70%16.47%18.98%19.38%19.18%19.47%19.25%
Government0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public7.00%6.82%6.81%6.32%6.39%6.46%6.57%6.92%6.64%6.80%6.35%6.19%
No. of Shareholders1,02,9421,06,0051,05,56694,49499,1261,00,7011,05,8901,23,5891,18,0681,20,1691,23,0291,11,866

Fundamentals

Market Cap₹ 36,967 Cr.
Current Price₹ 1,082
Stock P/E40.5
Book Value₹ 167
ROCE19.6 %
ROE15.7 %
Dividend Yield0.46 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)11%
Consolidated figures.
Valuation
Market capRs 36,608 Cr
Enterprise valueRs 35,836 Cr
P/E (TTM)40.13x
Price to book6.43x
Price to sales5.37x
EV / EBITDA24.47x
EV / EBIT28.77x
EV / sales5.25x
Price to cash flow33.04x
Earnings yield2.49%
Dividend yield0.47%
P/E, 3-year average35.36x
P/B, 3-year average5.90x
P/E, 5-year average31.16x
P/B, 5-year average5.95x
Profitability
Operating margin (excl. other income)19.06%
Operating margin (incl. other income)21.07%
EBITDA margin21.48%
Pre-tax margin17.50%
Net profit margin13.38%
Net margin, latest quarter13.36%
ROE16.20%
ROCE20.16%
ROA13.54%
ROE, 3-year average17.86%
ROCE, 3-year average20.50%
ROA, 3-year average13.79%
ROE, 5-year average21.52%
ROCE, 5-year average23.55%
ROA, 5-year average15.54%
ROIC (approx.)19.33%
Tax rate23.59%
Other income / net worth2.35%
Growth
Sales growth (latest year)4.11%
Profit growth (latest year)6.30%
Sales CAGR, 3 years2.44%
Sales CAGR, 5 years13.52%
Profit CAGR, 3 years2.10%
Profit CAGR, 5 years10.96%
Sales growth QoQ8.45%
Profit growth QoQ13.81%
Sales growth YoY (latest quarter)9.58%
Profit growth YoY (latest quarter)21.55%
Per share
EPS (TTM)Rs 26.69
EPS (latest year)Rs 25.35
EPS (latest quarter)Rs 7.56
EPS, 3-year averageRs 24.25
EPS, 5-year averageRs 24.21
Book value per shareRs 166.69
Sales per shareRs 199.51
Cash flow per shareRs 32.41
Free cash flow per shareRs 25.04
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 5.00
Dividend per share, 5-year averageRs 3.46
Dividends
Dividend payout19.72%
Dividend payout, 3-year average20.64%
Dividend payout, 5-year average14.31%
Efficiency
Asset turnover0.97x
Fixed asset turnover2.77x
Inventory turnover2.41x
Inventory days151 days
Debtor days35 days
Debtors turnover10.39x
Creditor days21 days
Cash conversion cycle181 days
Working capital days99 days
Leverage
Total debtRs 596 Cr
Cash and bankRs 1,368 Cr
Net debtRs -772 Cr
Debt to equity0.10x
Net debt / EBITDA-0.53x
Interest coverage23.85x
Current ratio (filing 2026-03-31)4.37x
Quick ratio (filing 2026-03-31)2.45x
Trade payables (filing 2026-03-31)Rs 233 Cr
Owners' fund to total sources83.39%
Debt to assets8.72%
Cash flow
Cash from Operating Activity (latest year)Rs 1,108 Cr
Cash from Investing Activity (latest year)Rs -1,068 Cr
Cash from Financing Activity (latest year)Rs -90 Cr
Net Cash Flow (latest year)Rs -51 Cr
Free cash flow (latest year)Rs 856 Cr
FCFE (approx.: FCF + change in debt)Rs 986 Cr
Cash from ops / profit, 5 years0.96x
Sales to cash flow6.00x
Statement figures
Net sales (TTM)Rs 6,820 Cr
Net sales (latest year)Rs 6,650 Cr
Sales (latest quarter)Rs 1,936 Cr
Operating profit excl. other income (latest year)Rs 1,267 Cr
Operating profit (latest quarter)Rs 375 Cr
Other income (TTM)Rs 133 Cr
EBITDA (TTM)Rs 1,465 Cr
PBDT (TTM)Rs 1,412 Cr
Profit before tax (TTM)Rs 1,193 Cr
Tax (latest year)Rs 268 Cr
Net profit (TTM)Rs 912 Cr
Net profit (latest year)Rs 866 Cr
Net profit (latest quarter)Rs 259 Cr
Depreciation (TTM)Rs 219 Cr
Depreciation (latest quarter)Rs 56 Cr
Interest (TTM)Rs 52 Cr
Cost of goods sold (latest year)Rs 4,446 Cr
Total expenditure (latest year)Rs 5,383 Cr
Total income (latest year)Rs 6,784 Cr
Share capitalRs 34 Cr
ReservesRs 5,663 Cr
Shareholders' fundsRs 5,698 Cr
Total assetsRs 6,833 Cr
Net blockRs 2,403 Cr
Capital work in progressRs 63 Cr
InvestmentsRs 64 Cr
ReceivablesRs 640 Cr
InventoryRs 1,844 Cr
Other liabilitiesRs 539 Cr
Shares outstanding (crore)34.18
Ownership
Promoter holding67.52% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 40.1 is at the 81th percentile of its own 9.4-year range (median 23.5, low 6.9, high 47.9).
P/B 6.43 is at the 62th percentile (median 5.90).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodKPRMILLNifty 50Difference
1 week-3.8%-2.8% -1.1 pts
1 month-7.6%-6.8% -0.8 pts
3 months-9.6%-7.6% -2.0 pts
6 months+29.1%+0.4% +28.7 pts
1 year-1.0%-9.9% +8.9 pts
2 years+14.5%-13.6% +28.0 pts
3 years+42.2%+14.2% +28.0 pts
5 years+151.4%+27.9% +123.5 pts
143 mutual fund schemes hold about ₹7,742 Cr. Over three months 91 bought more and 18 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
SBI Small Cap Fund2.13%907 +4%
SBI Multicap Fund3.36%824 -5%
ICICI Pru Multi Cap Fund2.20%430 +20%
ICICI Pru Multi Cap Fund2.20%413 +20%
Nippon India Small Cap Fund0.49%406 +5%
Axis Midcap Fund0.96%330 +11%
HSBC Small Cap Fund1.47%279 +3%
Franklin India Small Cap Fund1.53%226 +8%
SBI Contra Fund0.47%222 +10%
Bajaj Finserv Flexi Cap Fund2.69%220 +8%
HSBC Value Fund1.31%202 +7%
ICICI Pru Mid Cap Fund2.15%181 +3%
ICICI Pru Mid Cap Fund2.15%171 +3%
Canara Rob Large and Mid Cap Fund0.64%170 +6%
Quant Flexi Cap Fund2.11%156 +7%
Quant Multi Cap Fund2.01%155 +11%
SBI Children's Fund-Investment Plan1.97%153 -1%
Franklin India Mid Cap Fund1.08%141 +6%
Motilal Oswal ELSS Tax Saver Fund2.57%132 +9%
Mirae Asset Small Cap Fund2.04%117 +40%
Aditya Birla SL Midcap Fund1.62%113 +5%
Aditya Birla SL Midcap Fund1.62%109 +5%
Quant Large & Mid Cap Fund3.09%108 +9%
Aditya Birla SL Large & Mid Cap Fund1.48%89 +7%
Helios Flexi Cap Fund1.01%88 +3%

Red flags

F-score 4 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2023-08-10K.P.R. Developers LimitedPromoter Groupsell1,700,000Rs 107.78 CrMarket Sale
2023-08-10K.P.R. Developers LimitedPromoter Groupsell1,800,000Rs 114.12 CrMarket Sale
2022-05-05KPD SigamaniPromotersother906,437Gift
2022-05-05P NatarajPromotersother906,437Gift
2022-05-05K.P.RamasamyPromotersother1,812,874Gift
2022-01-21Uma SekarImmediate relativeother1,367,500Inter-se-Transfer
2022-01-21Kalpana AnandImmediate relativeother1,367,500Inter-se-Transfer
2022-01-21K.P.RamasamyPromotersother2,735,000Inter-se-Transfer
2020-09-30K.P.R. Developers LimitedPromoter Groupsell331,700Rs 21.31 CrMarket Sale
2019-11-15KPD SigamaniPromotersother798,779Rs 56.07 CrOthers
2019-11-15P NatarajPromotersother798,779Rs 56.07 CrOthers
2019-11-15D.RadhamaniPromotersother91,194Rs 6.40 CrOthers
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹1,936 Cr +9.6% vs Jun 2025. Net profit ₹259 Cr +21.6%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-07-20Dividend - Rs 2.50 Per Share
2026-02-13Interim Dividend - Rs 2.50 Per Share
2025-07-23Dividend - Rs 2.50 Per Share
2025-02-07Interim Dividend - Rs 2.50 Per Share
2024-07-15Annual General Meeting/Dividend - Rs 2.50 Per Share
2024-02-13Interim Dividend - Rs 2.50 Per Share
2023-07-21Annual General Meeting/Dividend - Rs 2 Per Share
2023-02-14Interim Dividend - Rs 2 Per Share
2022-08-11Annual General Meeting/Dividend - Rs 0.15 Per Share
2022-02-17Buyback
2021-09-24 Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share0.2000
2021-09-01 Dividend - Rs 0.75 Per Share
2021-02-10 Interim Dividend - Rs 3.75 Per Share
2020-09-16 Annual General Meeting/Dividend - Rs 0.75 Per Share
2020-02-11 Interim Dividend - Rs 3.75 Per Share
2019-08-20 Annual General Meeting/Dividend - Rs 0.75 Per Share
2019-06-18 Buyback
2018-08-20 Annual General Meeting/Dividend Re 0.75 Per Share
2018-03-06 Buyback
2017-08-18 Annual General Meeting/Dividend - Re 0.75 Per Share
2016-12-29 Buy Back
2016-11-29 Fv Splt Frm Rs 10 To Rs 50.5000
2016-08-16 Annual General Meeting/ Dividend - Re 1/- Per Share
2016-03-16 Interim Dividend - Rs 4/- Per Share (Purpose Revised)
2016-02-09 Interim Dividend - Rs 5/- Per Share
2015-08-14 Annual General Meeting / Dividend - Rs 5/- Per Share
2015-02-12Interim Dividend - Rs 4/- Per Share (Purpose Revised)
2014-08-19Annual General Meeting / Final Dividend - Rs 3/- Per Share
2013-10-31Interim Dividend Rs.4/- Per Share
2013-08-21Annual General Meeting/Dividend Rs 3/- Per Share
2013-02-14Interim Dividend Rs 3 Per Share (Purpose Revised)
2012-08-17Annual General Meeting/ Dividend Rs 2 Per Share
2012-05-18Interim Dividend Rs.3/- Per Share (Purpose Revised)
2011-07-20Annual General Meeting And Dividend Rs.3/- Per Share
2010-11-02Interim Dividend-Rs.3/- Per Share (Purpose Revised)
2010-08-17Annual General Meeting And Dividend Rs.1.50 Per Share
2010-04-22Int Div-Rs.4/- Per Share Purpose Revised
2009-08-13Agm/Div-Rs.2/- Per Share
2008-08-12Agm/Dividend - 30%
2007-10-31Int Div-Rs.2/- Per Sh Purpose Revised
DateTypeWhat it says
2026-09-10Concall / analyst meetSchedule of meet on 16.09.2026
2026-09-08Concall / analyst meetSchedule of meet on 15.09.2026.
2026-09-08Concall / analyst meetSchedule of meet
2026-09-02Concall / analyst meetSchedule of meet with Prabhudas Lilladher Capital Group
2026-09-02Concall / analyst meetSchedule of meet with Avendus Investment Managers
2026-09-02Concall / analyst meetSchedule of meet with Antique Stock Broking Limited
2026-09-02Concall / analyst meetSchedule of meet with Avendus Spark Insitutions
2026-09-02Concall / analyst meetSchedule of meet
2026-08-13Concall / analyst meetSchedule of meet
2026-08-13Investor PresentationInvestor Presentation
2026-08-11Shareholder meetingWith copy of minutes of Annual General Meeting held on July 29, 2026
2026-08-10General UpdatesDisclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Expansion and Modernization of Manufa...
2026-08-10Board meeting outcomeWe wish to inform you that the Board of Directors of the Company at their Meeting held on 10th August, 2026 have approved the following Un-Audited Fin...
2026-07-29Shareholder meetingProceedings of Annual General Meeting held on July 29, 2026
2026-06-27UpdatesPursuant to Regulation 34(2)(f) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we ...
2026-06-27Shareholder meetingNotice of 23rd Annual General Meeting to be held on July 29, 2026
2026-06-20Record DateRecord date for the purpose of Dividend is 20-Jul-2026.
2026-06-20General UpdatesThe 23rd Annual General Meeting of the Members of K.P.R. Mill Limited will be held on Wednesday, the 29th day of July, 2026 at 02.30 P.M. Indian Stand...
2026-06-19Disclosure under SEBI TakeovN Jayanthi has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquis...
2026-06-17Disclosure under SEBI TakeovK.P.R. Mill Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substanti...
2026-06-15Disclosure under SEBI TakeovKPD Sigamani has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-06-15Disclosure under SEBI TakeovD Radhamani has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqui...
2026-06-09Disclosure under SEBI TakeovC R Anandakrishnan has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantia...
2026-06-09Disclosure under SEBI TakeovK P Ramasamy has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-06-08Disclosure under SEBI TakeovKalpana Anand has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
Trade dateShares sold short
2026-09-29100
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

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

K P R Mill Ltd (KPRMILL) has a market capitalisation of Rs 36,967 Cr. at the 2026-10-01 close.

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

K P R Mill Ltd trades at a P/E of 40.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were K P R Mill Ltd's latest quarterly results?

In the Jun 2026 quarter, K P R Mill Ltd sales was Rs 1,936 Cr (+9.6% vs Jun 2025) and net profit was Rs 259 Cr.

What is the 52-week high and low of K P R Mill Ltd?

The 52-week high is Rs 1,334.00 and the 52-week low is Rs 796.10.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03