1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
K.P.R. Mill Limited

K.P.R. Mill Limited

KPRMILL.BO
K.P.R. Mill LimitedIN flagBombay Stock Exchange
1,146.20
INR
-33.15
- -
391.26BMarket Cap
K.P.R. Mill Limited
KPRMILL.BO
(Bombay Stock Exchange)

Recent

price

1,146.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
29.39
31.94
43.15
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
183.79
Revenue per Share
1.9
0.84
2.7
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
24.12
Basic EPS, GAAP
-5.78
0.27
-1.11
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
- -
Free Cash Flow per Basic Share
0.85
0.32
0.83
0.73
0.74
1.43
0.12
0.15
0.15
0.88
0.9
0.15
2.15
4.5
5
5
- -
Dividend per Share
7.65
6.98
8.69
11.24
14.96
18
22.32
30.09
36.67
39.47
54.92
79.24
99.31
118.37
137.2
157.55
- -
Book Value per Share
15.83
16.1
18.3
21.18
24.88
29.17
34.18
42.47
49.29
52.36
68.26
92.58
108.34
127.46
146.29
166.64
- -
Tangible Book Value per Share
377
377
377
377
377
377
376
369
363
356
344
344
342
342
342
342
342
Basic Weighted Avg Shares
11,074
12,037
16,259
23,105
24,884
25,098
27,065
29,000
32,642
32,058
34,244
46,748
59,602
58,239
61,357
63,776
62,825
Sales/Revenue/Turnover
11.17
6.33
14.55
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
16.42
Operating Margin (%)
1,257
1,036
1,509
1,567
1,540
1,520
1,494
1,398
1,311
1,371
1,467
1,411
1,737
1,892
2,079
2,156
2,101
Depreciation Expense
722
328
1,030
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
8,245
Net Income, GAAP
22.71
6.23
28.5
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
24.13
Effective Tax Rate (%)
6.52
2.72
6.34
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
13.12
Profit Margin (%)
992
40
344
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
- -
Working Capital
3,804
4,262
4,899
4,743
3,246
2,059
2,114
1,586
1,305
2,068
1,791
6,261
4,484
2,952
538
258
- -
LT Debt
5,964
6,225
7,063
8,145
9,543
11,006
12,860
15,700
17,902
18,659
23,502
31,868
37,067
43,582
50,020
56,976
- -
Total Equity
8.6
5.37
10.7
12.11
12.92
12.98
16.07
15
14.12
15.05
17.95
21.89
17.59
15.7
14.79
14.1
- -
Return on Invested Capital (%)
13.72
7.7
12.82
15.26
16.96
17.04
21.13
19.3
18.61
18.8
22.55
26.51
20.04
17.2
16.33
16.14
142.04
Return on Capital (%)
43.92
11.45
34.46
37.39
34.89
33.81
37.8
29.77
27.41
27.53
31.28
36.48
26.59
21.64
18.66
17.2
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
4,121
- -
LT Borrowings
- -
538
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
342
- -
Market Capitalization
339,840
309,998
389,961

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
33,264
- -
Cash, Cash Equivalents & STI
- -
5,800
- -
Accounts Receivable, Net
- -
5,862
- -
Inventories
- -
18,685
- -
Total Current Liabilities
- -
7,752
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,121
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,507
14,589
11,882
16,261
58,239
2025
15,397
14,277
14,674
17,010
61,357
2026
16,864
14,064
17,159
- -
63,776

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.93
5.9
5.47
- -
23.56
2025
5.95
6
5.92
5.98
23.85
2026
6.22
6.1
6.65
- -
25.35

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.5
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
5
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Business
K.P.R. Mill Limited, an India-based vertically integrated apparel manufacturing company, engages in the production of yarn, knitted fabrics, processed and printed fabrics, readymade garments, sugar, ethanol, and renewable energy through windmills and solar power; it operates through three main segments including textiles, sugar, and green power. The company manufactures cotton and blended yarns with a spindle capacity supporting 120,000 metric tons per annum, knitted grey and dyed fabrics up to 27,000 metric tons annually via high-speed circular knitting machines, embroidered and printed fabrics through advanced processing units, and readymade garments encompassing men's and women's casual wear, sportswear, activewear, sleepwear, and workwear with a capacity of approximately 59 million pieces per year at facilities ranked among India's largest. Its sugar segment, managed via subsidiary KPR Sugar Mill Ltd, produces white crystal sugar with a 10,000 tons per day crushing capacity and ethanol at 130 kiloliters per day; the company maintains operations primarily in Tamil Nadu, South India, across sites in Coimbatore, Sathyamangalam, Tirupur, Arasur, Neelambur, and Perundurai, with exports to international markets including the US and Europe. Founded in 1984 and headquartered at Srivari Shrimat, 1045 Avinashi Road, Coimbatore, the company emphasizes sustainability, social equality, and certifications for environmentally friendly production and worker safety. Recent developments include investments exceeding ₹400 crore in modernization and expansions such as a ₹100 crore vortex spinning mill, ₹100 crore textile modernization, ₹150 crore ethanol capacity enhancement ahead of the 2023-24 sugar season, and ₹50 crore processing and printing upgrades largely completed by fiscal 2024; it sustains growth momentum in FY2025 with the yarn and fabric segment revenue rising to ₹2,133 crore from ₹1,940 crore in FY24, alongside capacity enhancements in garments, pursuits of backward integration in ethanol, and benefits from UK-India FTA opportunities, PLI schemes, and 100% FDI in textiles.