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K.P.R. Mill Ltd (KPRMILL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532889 NSE: KPRMILL Textile | Small Cap | K.P.R. Mill Share Price

₹1,086.80 -15.25 (-1.38%)

As on 05-Jun'26 16:59

K.P.R. Mill Ltd (KPRMILL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532889 NSE: KPRMILL Textile | Small Cap | K.P.R. Mill Share Price

₹1,086.80 -15.25 (-1.38%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹37,148 Cr.
Current Price
₹1,086.8
52-Week Low / High
₹796 / 1,257
TTM EPS
₹25.4
TTM Sales
₹6,378 Cr.
Book Value per Share
₹166.7
P/E Ratio
42.87
Higher than its 5-year historical median
Industry PE
36.4
Price to Book (P/B)
6.52
In line with its 5-year historical median
Price to Sales (P/S)
5.82
Higher than its 5-year historical median
EV/EBITDA
25.96
Higher than its 5-year historical median
Dividend Yield
0.55%
Profitability Efficiency
Return on Equity (ROE)
17.42%
Outperforms industry median
Return on Capital Employed (ROCE)
20.26%
Outperforms industry median
Return on Assets (ROA)
13.79%
Operating Profit Margin
19.5%
Net Profit Margin
12.76%
Gross Profit Margin
19.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.42%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
0.76%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
1.21%
Asset Quality
Promoter Holding
67.52%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹5,663 Cr.
Equity
₹34.2 Cr.
Face Value
₹1
All Time Low / High
₹1.97 / 1395.40

K.P.R. Mill stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Strong
Q.1 Is K.P.R. Mill Ltd a good quality company?
K.P.R. Mill Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does K.P.R. Mill Ltd performance compare with that of its Peers?
Q.1 Revenue growth of K.P.R. Mill Ltd vs industry peers?
K.P.R. Mill Ltd revenue CAGR is 13.76%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of K.P.R. Mill Ltd?
Promoters hold 67.52% of the K.P.R. Mill Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of K.P.R. Mill Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 26.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
K.P.R. Mill Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.2%21.8%21%21.3%19.7%25.5%31.6%24.7%21.1%20.3%-
Value Creation
Index
0.30.60.60.50.40.91.80.80.90.8-

Growth Parameters

Sales 2,5922,8073,0253,3843,3533,5274,8226,1866,0606,3886,378
Sales YoY Gr.-8.3%7.8%11.9%-0.9%5.2%36.7%28.3%-2%5.4%-
Adj EPS 5.67.87.99.210.814.924.123.123.123.425.4
YoY Gr.-38.9%1.3%17.2%17.4%38%61.8%-4.2%-0.2%1.6%-
BVPS (₹) 29.234.842.549.354.268.392.6108.5127.5146.3166.7
Adj Net
Profit
210286290334371513829790788800866
Cash Flow from Ops. 20547722665.97886594942996781,401-
Debt/CF from Ops. 4.31.62.913112.44.51.70.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 10.5%13.8%9.8%5.4%
Adj EPS 17.3%16.7%-1%1.6%
BVPS19.6%22%16.5%14.8%
Share Price 27.6% 28.3% 21.1% -4.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
20.62420.319.920.324.33022.919.517.116.2
Op. Profit
Mgn %
18.120.11918.118.623.525.320.620.419.519.9
Net Profit
Mgn %
8.110.29.69.911.114.517.212.81312.513.6
Debt to
Equity
0.80.60.40.50.40.30.40.40.30.10
Working Cap
Days
149140139163170157152157182170106
Cash Conv.
Cycle
7884871101221059610513613285

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2,6012,8173,0253,3843,3533,5274,8226,1866,0606,388
Operating Expenses + 2,1312,2532,4502,7722,7312,6983,6044,9114,8235,142
Manufacturing Costs246194220267239247354451463443
Material Costs1,5931,7021,8412,0281,9871,9632,6863,7533,6073,890
Employee Cost 218278300381394394445549601672
Other Costs 7479899711095118159152137
Operating Profit 4705635746126228301,2191,2741,2371,246
Operating Profit Margin (%) 18.1%20.0%19.0%18.1%18.6%23.5%25.3%20.6%20.4%19.5%
Other Income + 24271537363987626774
Exceptional Items 0000000000
Interest 58645249503323797450
Depreciation 152149140131137147141174189208
Profit Before Tax 2843773984694726891,1421,0841,0401,063
Tax 739010813495174300270235248
Profit After Tax 211287290335377515842814805815
PAT Margin (%) 8.1%10.2%9.6%9.9%11.2%14.6%17.5%13.2%13.3%12.8%
Adjusted EPS (₹)5.67.87.99.211.015.024.523.823.623.9
Dividend Payout Ratio (%)17.90%1.90%1.90%1.60%8.20%6%0.60%16.80%21.20%21%

Valuation of K.P.R. Mill - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,1011,2861,5701,7901,8662,3503,1873,7074,3585,002
Share Capital 38373736343434343434
Reserves 1,0631,2491,5331,7541,8312,3163,1523,6734,3244,968
Debt +8116856198217416101,0971,1971,079397
Long Term Debt20621115913020717962644829554
Short Term Debt605474460691534431471749784343
Minority Interest0000000000
Trade Payables255166255222132109273336115218
Others Liabilities 216254108140144182301358312344
Total Liabilities 2,3822,3912,5522,9742,8823,2514,8585,5985,8645,962

Fixed Assets

Net Fixed Assets +1,1541,3071,2241,1371,3211,2561,9402,3062,4292,461
Gross Block2,2161,6031,6561,6972,0172,0942,9163,4453,7493,980
Accumulated Depreciation1,0632954335606968389761,1391,3191,519
CWIP 3520126291158711840
Investments 212142923531112934264
Inventories5065336401,0067169131,2891,8981,9051,869
Trade Receivables419341420528409321480625669586
Cash Equivalents 4648327515477128113179318
Others Assets 221149223213266421595439530423
Total Assets 2,3822,3912,5522,9742,8823,2514,8585,5985,8645,962

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 205477226667886594942996781,401
PBT 2843773984694726891,1421,0841,0401,063
Adjustment 206211189176194174145215231213
Changes in Working Capital -198-14-255-445237-47-511-745-395364
Tax Paid -86-96-105-134-114-156-281-256-199-239
Cash Flow From Investing Activity + -207-198-54-69-283-548-942-105-294-450
Capex -197-198-42-85-292-283-887-351-315-161
Net Investments 2-2-15147-269-6123614-309
Others -1133234610619
Cash Flow From Financing Activity + -65-270-19047-418-194501-206-417-912
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -12927-118-2288-28447-178-154-242
Interest Paid -63-64-52-47-48-33-21-74-73-48
Dividend Paid -54-4-6-5-31-31-5-73-154-171
Others 181-229-15122-427-10381120-36-451
Net Cash Flow -6710-194488-8453-13-3339

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)20.7524.0420.3419.9320.6124.4430.4123.6219.9717.42
ROCE (%)18.1921.82121.2819.6725.531.5724.6721.0920.26
Asset Turnover Ratio1.111.181.221.231.151.151.191.191.061.08
PAT to CFO Conversion(x)0.971.660.780.22.091.280.590.370.841.72
Working Capital Days
Receivable Days49.2049.3045.905150.8037.7030.3032.5038.9035.80
Inventory Days71.7067.3070.8088.6093.3084.1083.2093.70114.20107.50
Payable Days61.3045.1041.7042.9032.5022.4025.9029.6022.8015.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

K.P.R. Mill Ltd FAQs

The current trading price of K.P.R. Mill on 05-Jun-2026 16:59 is ₹1,086.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of K.P.R. Mill stood at ₹37,148.4 Cr

The latest P/E ratio of K.P.R. Mill as of 04-Jun-2026 is 61.30.

The latest P/B ratio of K.P.R. Mill as of 04-Jun-2026 is 8.66.

The 52-week high of K.P.R. Mill is ₹1,256.8 and the 52-week low is ₹796.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of K.P.R. Mill is ₹4,152 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that K.P.R. Mill Ltd is a good quality company.

The key valuation ratios of K.P.R. Mill Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of K.P.R. Mill Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About K.P.R. Mill Ltd

KPR Mill Limited is one of the largest vertically integrated, public limited – listed company with diversified business focus spanning across Yarn, Fabrics, Garments and White Crystal Sugar. The company has earned a great deal of experience of many years to produce an indelible mark in the textile landscape. Manufacturing an impressive product range of textile varieties such as Readymade Knitted Apparel; Fabrics; Compact, Melange, Carded, Polyster and Combed Yarn, the company reaches out to global customers with diligence, superior quality and delivery excellence.

The company’s sustained growth is attributable to the determined team efforts with long term perspectives. The urge for quality, commitment coupled with societal development and strive towards excellence in all their activities secured a prominent place for KPR in the Textile Arena. This impeccable drive continuously awards KPR the titles such as 'one of the Top 500 Listed Corporate' and 'Top 100 CEOs in India. The company has installed high-tech quality control and testing equipment such as Uster Tester-5, Uster HVI 1000 Spectrum, Uster AFIS Pro-2, Uster Zweigle Hairiness Tester –G566 and UsterClassimate Quantum.

Business area of the company

The company is one of the renowned Corporate engaged in Textiles, Sugar, Power generation, Automobiles and Education. Presently, it also ventures into Retail Business under its own Brand and Ethanol Production.

Products:

  • Yarn
  • Fabric
  • Garment
  • Sugar

Different working divisions of the company:

Spinning: KPR is one of the largest manufacturers of yarn in terms of installed spindleage capacity. Every yarn produced adheres to the highest standards of quality. It houses the best machineries from all over the world and have a highly automated facility. It houses a sophisticated Melange and Polyster Cotton Yarn manufacturing facility with imported Automatic blender and an exclusive Slub yarn manufacturing facility. Its state –of-the-art Vortex spinning unit produces various blends and range of viscose yarns that suit the modern garmenting needs.

Knitting: KPR’s knitting division in Arasur, Neelambur and Karumathampatty is equipped with high-speed automatic circular knitting machines. These machineries facilitate easy customization and KPR creates innovative designs in fabrics for its global customers. Fabric production enables it to meet both in-house requirements and market needs. Housing the contemporary imported knitting machines (Mayer & Cie), it rolls out quality fabrics that suit the international garment needs.

Processing: The state-of the art fabric processing unit setup at SIPCOT, Perundurai integrates the fabric processing activities of dyeing, bleaching and finishing. The unit adheres to highest international standards. (Capacity Doubling is under way.)

Printing & Embroidery: As the pioneer in the embroidery market, KPR continues to design the highest quality embroidery job works using latest technology. Its printing and embroidery capabilities can create wonderful moments in its customers’ lives. The printing division is equipped with screen printing and other printing machinery of advanced technology imported from Austria. From design selection to final execution, its expert and experienced personnel ensure guaranteed perfection at every aspect of garment. The advance technology machine from Austria empowers company to print sharp designs with high level of accuracy. Entire range of fabrics, such as light and heavy as well as delicate and sensitive fabrics can be printed in the same machine, without any friction. Its ability to print voluminous fabrics with high resolution is a salient feature.

Garmenting: KPR Garment, the exclusive garmenting center is ranked among the largest garment manufacturing facilities in India. Inspired by customer delight and the desire to make innovative designs, it creates mesmerizing fashion trends for men, women, boys and girls. Entire garments produced are exclusively for international markets.

Wind mills: KPR Mill is a future-focused organization strongly believing in responsible growth. It better understands that long-term solution to meet growing power needs is renewable energy. Ever since setting up of spinning mills it was supported by Wind mills. KPR has installed Windmills at diverse, strategic locations in Tamilnadu (Tirunellveli, Theni, Thenkasi, & Coimbatore). The expansion plans of KPR are always cohered with windmill expansion.

Sugar Mill: KPR has been proactively exploring new avenues for green power. To attain 100% self-sufficiency in meeting its Power requirements through Green Power, a Co-gen Cum Sugar Factory of Ethanal Extraction has been established at Almel Village, Sindagi Taluk, Bijapur (DT), Karnataka, one of the highest sugar recovery area. KPR Sugar Mill is a wholly owned subsidiary of KPR Mill. The Co-gen cum Sugar Mill and Ethanol plant, equipped with modern infrastructure.

Awards

  • 2015: KPR Mill features on Business World magazine’s 500 Definitive Ranking of India’s Largest Companies survey conducted jointly with KPMG – global network of professional firms providing Audit, Tax and Advisory services. KPR Mill finds place in two major categories: ‘Financial Companies’ and ‘Shareholder Returns.’
  • 2016: KPR Mill has find place in Financial Express Magazine’s India’s Finest 500 Companies List published in February 2016. The company has got special mention in the category ‘Readymade Garments/Apparel.’
  • 2018-19: Honorable Vice - President of India Sri. Venkiah Naidu has honored KPR Mill with an award for 'Pioneering work' in Indian Textile Industry in 2018.
  • 2018-19: Fortune India Magazine in its December 2018 Issue has also selected KPR as one of the Largest 500 Corporations in India in 2018; Maximum Wealth Creators; 9th Revenue Earning Textile Companies in India.
  • 2018-19: The Union Minister of Labour has awarded the Region's 'Model Employer' award to KPR Mill on Provident Fund related matters.
  • 2019-20: The Income Tax Department has honoured KPR Mill as one of the Top Tax payers in Coimbatore Region in the financial Year 2018-19.
  • 2019-20: The Company was awarded one of the top Exporters in the Trichy Division by the Commissioner of Customs, Trichy.
  • 2019-20: Ministry of Rural Development, Rural Skills Division, Government of India, has awarded the company as one of the best performing Employer in DDU-GKY for 2018-19.
  • 2019-20: The Fortune India, financial Magazine has continuously selected KPR as one of the India's Largest 500 Wealth creators and among the Top 19 Textiles & Garments' sector Companies in India.
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