KPRMILL · NSE
K.P.R. Mill Limited
₹1,141.4
+4.20% (+₹46)
Prev. close
₹1,095.4
Volume
2,65,730
Delivery %
53.5%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About K.P.R. Mill Limited
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers textile products, such as compact, cotton combed, carded, polyester cotton, viscose, grindel yarn, red label yarn, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics and readymade knitted apparel; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. It also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. The company offers its products under FASO brand name. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.
Details
Sector
Consumer Cyclical
Industry
Textile Manufacturing
CEO
Mr. P. Nataraj
Headquarters
Coimbatore
Employees
20,308
Website
kprmilllimited.comExchange
View on NSE ↗Key stats
Market cap
₹39,095.53 Cr
P/E ratio (TTM)
42.7
Dividend yield
0.46%
EPS (TTM)
₹26.73
Beta (1Y · daily vs NIFTY 50)
0.83
Beta (5Y · monthly vs NIFTY 50)
0.94
Shares float
11.09 Cr
EPS · quarter ended Jun 2026
₹7.56
Upcoming earnings
04 Nov 2026
Financial Performance
01 · Financials
Revenue for Mar 2021–Mar 2022 is as filed with BSE (consolidated), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 3.8% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based
05 · Capital Structure & Asset Utilization
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
07 · Debt Level & Coverage
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹3,530.15 Cr | ₹4,822.48 Cr | ₹6,185.88 Cr | ₹6,059.68 Cr | ₹6,387.88 Cr | ₹6,650.37 Cr | |
| EBITDA | ₹868.40 Cr | ₹1,305.93 Cr | ₹1,336.71 Cr | ₹1,303.95 Cr | ₹1,320.42 Cr | ₹1,401.20 Cr |
| ₹515.26 Cr | ₹841.84 Cr | ₹814.10 Cr | ₹805.35 Cr | ₹815.11 Cr | ₹866.50 Cr | |
| Diluted EPS | ₹14.98 | ₹24.47 | ₹23.81 | ₹23.56 | ₹23.85 | ₹25.35 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹3,251.00 Cr | ₹4,858.00 Cr | ₹5,598.00 Cr | ₹5,864.00 Cr | ₹5,962.00 Cr | ₹6,833.00 Cr | |
| — | ₹1,185.30 Cr | ₹1,348.09 Cr | ₹1,158.42 Cr | ₹465.96 Cr | ₹596.14 Cr | |
| Stockholders' equity | ₹2,350.00 Cr | ₹3,186.00 Cr | ₹3,707.00 Cr | ₹4,358.00 Cr | ₹5,002.00 Cr | ₹5,697.00 Cr |
Total debt, Long-term debt, Current (short-term) debt, Others have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹659.00 Cr | ₹494.00 Cr | ₹299.00 Cr | ₹678.00 Cr | ₹1,401.00 Cr | ₹1,108.00 Cr | |
| Investing cash flow | ₹-548.34 Cr | ₹-942.06 Cr | ₹-105.08 Cr | ₹-294.11 Cr | ₹-450.03 Cr | ₹-1,068.32 Cr |
| ₹-194.00 Cr | ₹501.00 Cr | ₹-206.00 Cr | ₹-417.00 Cr | ₹-912.00 Cr | ₹-90.00 Cr | |
| Capital expenditure | ₹-285.01 Cr | ₹-953.37 Cr | ₹-379.02 Cr | ₹-323.47 Cr | ₹-168.69 Cr | ₹-314.82 Cr |
| End cash position | ₹67.95 Cr | ₹121.31 Cr | ₹108.58 Cr | ₹75.13 Cr | ₹114.54 Cr | ₹63.86 Cr |
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Mar 22(3Q) | Apr 22–Jun 23(6Q) | Sep 23–Jun 24(4Q) | Sep 24–Mar 25(3Q) | Jun 25–Jun 26(5Q) |
|---|---|---|---|---|---|
| Promoter | 74.72% | 74.78% | 73.76% | 70.68% | 67.52% |
| Public | 25.28% | 25.22% | 26.24% | 29.32% | 32.48% |
| Employee trusts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Consumer Cyclical
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| Titan Company Limited | ₹4.36 L Cr | ₹4,841 | 75.4 | 27.74 | 32.3% | 1.95 | +44.8% | +37.4% |
| Maruti Suzuki India Limited | ₹3.88 L Cr | ₹12,103 | 27.0 | 3.62 | 13.7% | 0.00 | +20.1% | -23.5% |
| Mahindra & Mahindra Limited | ₹3.69 L Cr | ₹3,076.5 | 18.7 | 3.96 | 18.4% | 1.44 | +24.1% | -15.3% |
| Bajaj Auto Limited | ₹3.18 L Cr | ₹11,500 | 27.6 | 8.20 | 27.7% | 0.58 | +22.6% | +26.6% |
| ETERNAL LIMITED | ₹2.97 L Cr | ₹326.85 | 671.6 | 9.58 | 1.2% | 0.15 | +168.6% | -3.3% |
| Eicher Motors Limited | ₹2.06 L Cr | ₹7,516 | 35.7 | 8.20 | 22.0% | 0.02 | +23.9% | +8.5% |
| TVS Motor Company Limited | ₹1.95 L Cr | ₹4,171.3 | 55.9 | 20.38 | 31.6% | 3.43 | +29.2% | +17.6% |
| Hyundai Motor India Limited | ₹1.74 L Cr | ₹2,155 | 35.7 | 8.69 | 27.1% | 0.05 | +2.1% | -17.2% |
| Samvardhana Motherson International Limited | ₹1.70 L Cr | ₹162.57 | 38.9 | 4.16 | 9.4% | 0.47 | +11.1% | +49.2% |
| Tata Motors Limited | ₹1.63 L Cr | ₹442.9 | 37.9 | 12.81 | 23.8% | 0.44 | +44.3% | — |
| Trent Limited | ₹1.49 L Cr | ₹2,824 | 82.0 | 21.29 | 24.6% | 0.37 | +17.6% | -45.1% |
| K.P.R. Mill Limited | ₹37,519.92 Cr | ₹1,141.4 | 41.0 | 6.59 | 15.2% | 0.10 | +3.9% | +2.1% |
Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 19
Concall transcripts
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.