Textiles · NIFTY 500
K.P.R. Mill Limited
₹1,140.60 -8.40 (-0.73%) Updated 12 Nov, 8:49 pm IST
Today
- Open
- ₹1,150.00
- Prev close
- ₹1,149.00
- Day high
- ₹1,171.40
- Day low
- ₹1,140.60
- Volume
- 3.86 L
- Value traded
- ₹44.57 Cr
- Upper circuit
- ₹1,378.80
- Lower circuit
- ₹919.20
- 52W high
- ₹1,334.00
- 52W low
- ₹796.10
- 1 month
- +10.89%
- 6 months
- +24.57%
Ratios
Key numbers
Worked out from the latest filings (Consolidated) and today's price. TTM = last four quarters.
Quarterly results
Results for each quarter
Last 12 quarters, consolidated, ₹ crore. Hover a bar to see the number.
Revenue and net profit
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net profit · QoQ (vs last quarter)
EPS (₹) · YoY (vs a year ago)
| ₹ Cr | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,241 | 1,697 | 1,610 | 1,480 | 1,529 | 1,769 | 1,766 | 1,632 | 1,467 | 1,785 | 1,936 | 1,940 |
| Other income | 28.0 | 11.9 | 7.8 | 39.4 | 16.0 | 11.2 | 36.0 | 23.9 | 33.5 | 40.5 | 34.7 | 49.1 |
| Total income | 1,269 | 1,709 | 1,617 | 1,519 | 1,545 | 1,780 | 1,802 | 1,656 | 1,501 | 1,825 | 1,970 | 1,989 |
| Raw material | 985 | 1,103 | 750 | 743 | 1,061 | 1,306 | 849 | 772 | 1,076 | 1,390 | 769 | 790 |
| Purchases | 21.3 | 10.3 | 17.9 | 7.4 | 14.7 | 14.9 | 13.6 | 16.1 | 12.7 | 7.2 | 14.7 | 13.3 |
| Employee cost | 154 | 152 | 173 | 142 | 173 | 184 | 189 | 196 | 198 | 200 | 244 | 215 |
| Other expenses | 156 | 172 | 134 | 127 | 156 | 162 | 136 | 135 | 156 | 147 | 169 | 149 |
| Total expenses | 1,033 | 1,431 | 1,362 | 1,248 | 1,289 | 1,499 | 1,523 | 1,384 | 1,238 | 1,505 | 1,632 | 1,509 |
| Operating profit | 272 | 335 | 315 | 296 | 302 | 333 | 310 | 314 | 295 | 348 | 375 | 498 |
| OPM % | 21.9% | 19.7% | 19.6% | 20.0% | 19.8% | 18.8% | 17.6% | 19.3% | 20.1% | 19.5% | 19.4% | 25.7% |
| Finance cost | 14.9 | 19.7 | 16.4 | 13.0 | 9.4 | 11.0 | 13.9 | 12.2 | 10.8 | 14.7 | 14.5 | 11.8 |
| Depreciation | 48.6 | 49.4 | 51.0 | 51.8 | 53.0 | 52.1 | 53.2 | 53.8 | 54.2 | 54.3 | 56.5 | 55.7 |
| Profit before tax | 236 | 278 | 255 | 271 | 256 | 281 | 279 | 272 | 263 | 320 | 339 | 479 |
| Tax | 49.0 | 64.3 | 51.8 | 66.1 | 53.6 | 76.2 | 66.4 | 54.1 | 54.4 | 92.6 | 80.0 | 134 |
| Net profit | 187 | 214 | 203 | 205 | 202 | 205 | 213 | 218 | 209 | 227 | 259 | 345 |
| Profit to shareholders | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| EPS (₹) | 5.47 | 6.25 | 5.95 | 6.00 | 5.92 | 5.98 | 6.22 | 6.38 | 6.10 | 6.65 | 7.56 | 10.09 |
Profit & loss
Results for each year
8 financial years (April to March), consolidated, ₹ crore.
Sales, operating profit and net profit
Revenue · YoY (vs a year ago)
| ₹ Cr | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,384 | 3,353 | 3,530 | 4,822 | 6,186 | 6,060 | 6,388 | 6,650 |
| Other income | 36.9 | 36.5 | 38.8 | 87.2 | 62.3 | 67.3 | 74.4 | 134 |
| Total expenses | 2,952 | 2,917 | 2,880 | 3,768 | 5,164 | 5,087 | 5,399 | 5,650 |
| Employee cost | 381 | 394 | 394 | 445 | 549 | 601 | 672 | 783 |
| Operating profit | 612 | 622 | 830 | 1,219 | 1,274 | 1,237 | 1,246 | 1,267 |
| OPM % | 18.1% | 18.6% | 23.5% | 25.3% | 20.6% | 20.4% | 19.5% | 19.1% |
| Finance cost | 48.9 | 49.7 | 32.8 | 23.3 | 78.9 | 74.4 | 49.8 | 51.6 |
| Depreciation | 131 | 137 | 147 | 141 | 174 | 189 | 208 | 216 |
| Profit before tax | 469 | 472 | 689 | 1,142 | 1,084 | 1,040 | 1,063 | 1,134 |
| Tax | 134 | 95.0 | 174 | 300 | 270 | 235 | 248 | 268 |
| Tax rate % | 28.5% | 20.1% | 25.2% | 26.3% | 24.9% | 22.6% | 23.3% | 23.6% |
| Net profit | 335 | 377 | 515 | 842 | 814 | 805 | 815 | 867 |
| Profit to shareholders | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EPS (₹) | 46.12 | 52.90 | 74.88 | 24.47 | 23.81 | 23.56 | 23.85 | 25.35 |
Balance sheet
Assets and debt
At each year end (and the latest half year), ₹ crore.
Equity, debt and assets
Shareholders' equity · YoY (vs a year ago)
| ₹ Cr | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Sep 26 |
|---|---|---|---|---|---|
| Shareholders' equity | 3,707 | 4,358 | 5,002 | 5,698 | 6,216 |
| Long-term borrowings | 448 | 295 | 53.8 | 25.8 | 11.1 |
| Short-term borrowings | 900 | 863 | 412 | 570 | 329 |
| Total borrowings | 1,348 | 1,158 | 466 | 596 | 340 |
| Current liabilities | 1,325 | 1,086 | 775 | 957 | 721 |
| Fixed assets (PPE) | 2,305 | 2,428 | 2,459 | 2,395 | 2,431 |
| Inventories | 1,898 | 1,905 | 1,869 | 1,844 | 1,024 |
| Trade receivables | 625 | 669 | 586 | 640 | 616 |
| Cash & equivalents | 109 | 75.1 | 115 | 63.9 | 57.5 |
| Current assets | 2,978 | 3,140 | 3,326 | 4,184 | 4,499 |
| Total assets | 5,598 | 5,864 | 5,962 | 6,833 | 7,108 |
| Debt / equity | 0.36 | 0.27 | 0.09 | 0.10 | 0.05 |
Cash flow
Cash coming in and going out
For each financial year, ₹ crore. Free cash flow = cash from operations minus spending on fixed assets.
Operating, investing and financing cash
Operations · YoY (vs a year ago)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 494 | 299 | 678 | 1,401 | 1,108 |
| Cash from investing | -942 | -105 | -294 | -450 | -1,068 |
| Cash from financing | 501 | -206 | -417 | -912 | -90.7 |
| Spent on fixed assets | -892 | -379 | -323 | -169 | -315 |
| Free cash flow | -398 | -80.3 | 354 | 1,233 | 794 |
| Net cash flow | 53.4 | -12.7 | -33.5 | 39.4 | -50.7 |
Shareholding
Who holds the shares
Promoter and public holding at each quarter end, as filed with NSE.
Holding over time
Latest (30 Sep 2026)
- Promoter & group
- 67.52%
- Public (FIIs, mutual funds, retail…)
- 32.48%
- Promoter change, last quarter
- 0.00 pts
Dividends & news
Latest dividends and announcements
Dividends & corporate actions
- Dividend - Rs 2.50 Per Share
- Interim Dividend - Rs 2.50 Per Share
- Dividend - Rs 2.50 Per Share
- Interim Dividend - Rs 2.50 Per Share
- Annual General Meeting/Dividend - Rs 2.50 Per Share
- Interim Dividend - Rs 2.50 Per Share
- Annual General Meeting/Dividend - Rs 2 Per Share
- Interim Dividend - Rs 2 Per Share
Board meetings
- K.P.R. MILL LIMITED has informed the Exchange about Board Meeting to be held on 28-Oct-2026 to inter-alia consider and approve the Unaudited Financia…
- the financial results for the period ended September 30, 2026
- K.P.R. MILL LIMITED has informed the Exchange about Board Meeting to be held on 10-Aug-2026 to inter-alia consider and approve the Unaudited Financia…
- K.P.R. MILL LIMITED has informed the Exchange about Board Meeting to be held on 10-Aug-2026 to inter-alia consider and approve the Unaudited Financia…
- the financial results for the period ended Jun 30, 2026
Filings with NSE
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Copy of Newspaper Publication
- Analysts/Institutional Investor Meet/Con. Call Updates
- Investor Presentation
- Analysts/Institutional Investor Meet/Con. Call Updates
Latest news
Why Did K P R Mill Shares Skyrocket 18% Today? Here’s the Reason By Trade BrainsInvesting.com India · 24 Jun, 12:30 pmKPR Mill Base Target Hits ₹1,174; Returns 10.6%HDFC Sky · 31 Aug, 12:30 pmKPR Mill shares jump 18%, the most in nearly two decades; Here's what is aiding the moveCNBC TV18 · 24 Jun, 12:30 pmK.P.R. Mill Share Price Falls 2.2%: Price Action AnalysisUnivest · 28 Oct, 12:30 pmKPR Mill shares jump over 6% in early trade; MOFSL sees limited upsideBusiness Today · 11 Aug, 12:30 pmKPR Mill Promoter Group Members Declare No Encumbrance on Shares for FY26scanx.trade · 5 May, 3:32 amKPRMILL Forecast — Price Target — Prediction for 2027TradingView · 25 Jun, 8:38 pmStock to buy today: K.P.R. Mill (₹1,141.30)BusinessLine · 21 Sep, 12:30 pmAbout
About K.P.R. Mill Limited
K.P.R. Mill Limited is listed on the NSE under the symbol KPRMILL and belongs to the Textiles sector.
Company details
- Company name
- K.P.R. Mill Limited
- NSE symbol
- KPRMILL
- BSE scrip code
- 532889
- ISIN
- INE930H01031
- Listed on
- NSE, BSE
- Series
- EQ (normal equity)
- Listed on NSE since
- 28 Aug 2007
- Face value
- ₹1 per share
- Market lot
- 1 share
- Shares issued
- 34.18 crore
- Index
- NIFTY 500
- Sector (NSE)
- Textiles
- Industry
- Apparel/Footwear
- Managing director / CEO
- P Nataraj
- Chair
- K.P. Ramasamy
- Headquarters
- Coimbatore, Tamil Nadu, India
- Registered address
- 1st Floor, Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018, Tamil Nadu.
- Founded
- 2003
- Employees
- 20,308
- Financial year
- April to March
- Results basis
- Consolidated
- Website
- kprmilllimited.com
Peers
Other Textiles stocks
Prices from NSE via Upstox. Financials from the company's results filed with NSE (XBRL); ratios are our own working. Profile from global-stock-logos (MIT). For information only, not a recommendation to buy or sell.