1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
K.P.R. Mill Limited

K.P.R. Mill Limited

1,023.20
INR
-7.10
(-0.69%)
26.53EPS
44.64P/E
404.78BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
61.31
66.04
66.6
72
78.49
89.91
90.04
99.53
135.88
174.29
170.38
179.5
186.58
194.89
Basic EPS, GAAP
3.73
4.57
5.57
7.63
7.86
9.22
10.58
14.98
24.47
23.81
23.56
23.85
25.35
26.53
Free Cash Flow per Basic Share
5.15
4.8
0.13
7.39
4.95
1.82
13.81
10.87
14.37
8.73
19.83
41
32.41
- -
Dividend per Share
0.73
0.74
1.43
0.12
0.15
0.15
0.88
0.9
0.15
2.15
4.5
5
5
- -
Book Value per Share
21.22
24.93
29.21
34.8
42.49
49.34
54.23
68.31
92.63
108.44
127.5
146.34
166.69
- -
Tangible Book Value per Share
21.18
24.88
29.17
34.77
42.47
49.32
54.18
68.26
92.58
108.39
127.46
146.29
166.64
- -
Basic Weighted Avg Shares
377
377
377
376
369
363
356
344
344
342
342
342
342
342
Sales/Revenue/Turnover
23,105
24,885
25,098
27,065
29,000
32,642
32,058
34,244
46,748
59,602
58,239
61,357
63,776
66,631
Operating Margin (%)
12.53
12.07
13.36
16.03
15.35
14.86
15.68
20.03
23.84
18.68
18.44
17.31
17.04
16.65
Depreciation Expense
1,567
1,540
1,521
1,494
1,399
1,311
1,371
1,467
1,411
1,737
1,892
2,079
2,156
2,183
Net Income, GAAP
1,417
1,736
2,107
2,868
2,904
3,349
3,767
5,153
8,418
8,141
8,054
8,151
8,665
9,070
Effective Tax Rate (%)
26.24
22.3
25.75
23.9
27.04
28.54
20.14
25.2
26.25
24.91
22.59
23.3
23.59
24.44
Profit Margin (%)
6.13
6.98
8.4
10.6
10.01
10.26
11.75
15.05
18.01
13.66
13.83
13.28
13.59
13.61
Working Capital
765
1,268
1,117
2,679
5,319
7,620
7,398
10,663
14,944
16,530
20,542
25,512
32,272
- -
LT Debt
4,743
3,247
2,059
2,114
1,586
1,305
2,068
1,791
6,261
4,485
2,952
538
258
- -
Total Equity
8,145
9,543
11,006
12,860
15,700
17,902
18,659
23,502
31,869
37,067
43,582
50,020
56,976
- -
Return on Invested Capital (%)
12.09
12.9
12.98
16.07
15
14.13
14.58
17.88
21.91
17.89
15.78
14.8
14.21
- -
Return on Capital (%)
12.03
13.39
13.44
16.59
15.22
15.1
15.54
18.88
23.2
18.4
16.19
15.4
15.29
- -
Return on Common Equity (%)
18.84
19.82
20.59
24.04
20.34
19.93
20.61
24.44
30.41
23.62
19.97
17.42
16.2
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,703
- -
LT Borrowings
- -
258
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
342
342
342
Market Capitalization
321,767
283,432
404,776

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
41,842
- -
Cash, Cash Equivalents & STI
- -
14,308
- -
Accounts Receivable, Net
- -
6,399
- -
Inventories
- -
18,440
- -
Total Current Liabilities
- -
9,570
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,703
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.13%
19.63%
13.91%
Free Cash Flow
627.66%
41.07%
-20.94%
Net Income, GAAP
16.85%
13.3%
6.3%
Sales/Revenue/Turnover
10.36%
14.2%
3.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15,397
14,277
14,674
17,010
61,357
2026
16,864
- -
14,065
17,159
63,776
2027
18,543
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.95
6
5.92
5.98
23.85
2026
6.22
- -
6.1
6.65
25.35
2027
7.56
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nataraj
Full Time Employees
20,308
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Srivari Shrimat Coimbatore TN India 641 018
IPO Date
Aug 22, 2007
Website
kprmilllimited.com
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Business
K.P.R. Mill Limited, headquartered in Coimbatore, India, and founded in 1984, operates as one of India's largest vertically integrated apparel manufacturing companies, spanning the textile, sugar, and green energy sectors with facilities primarily in Tamil Nadu including Coimbatore, Sathyamangalam, and Tirupur; the company manufactures combed, grey melange, carded, and compact yarn with an installed capacity exceeding 1,20,000 MT per annum, knitted fabrics at around 40,000-45,000 MT annually, processed and printed fabrics, readymade garments such as men's, women's, and children's casual wear, t-shirts, nightwear, pyjamas, sportswear, activewear, sleepwear, and workwear with a capacity of approximately 157 million pieces per annum, white crystal sugar, ethanol, and generates power through wind mills and solar installations. K.P.R. Mill serves leading global apparel brands across domestic and international markets including Europe and the United States, emphasizing sustainable and socially responsible production practices evidenced by multiple certifications. In recent developments, the company invests nearly 400 crore rupees in modernization and expansions including a vortex spinning mill, textile segment upgrades, processing and printing enhancements, and ethanol capacity growth ahead of the 2023-24 sugar season; it pursues strategic partnerships such as with leading sports apparel brands projected to add 300 crore rupees in revenue, completed a 200 crore rupee acquisition of a local spinning mill in 2022 boosting production capacity by 20 percent, and reports robust FY2025 growth in yarn and fabric revenues reaching 2,133 crore rupees amid ongoing vertical integration and market expansions despite margin pressures in Q2 FY2026.