K P R Mill Ltd
₹ 991
2.23%
01 Jun
4:01 p.m.
About
K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]
Key Points
- Market Cap ₹ 33,774 Cr.
- Current Price ₹ 991
- High / Low ₹ 1,257 / 796
- Stock P/E 39.0
- Book Value ₹ 167
- Dividend Yield 0.50 %
- ROCE 20.2 %
- ROE 16.2 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 20.6%
Cons
- Promoter holding has decreased over last 3 years: -7.26%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,566 | 2,601 | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 6,186 | 6,060 | 6,388 | 6,650 | |
| 2,128 | 2,131 | 2,253 | 2,450 | 2,772 | 2,731 | 2,698 | 3,604 | 4,911 | 4,823 | 5,142 | 5,383 | |
| Operating Profit | 438 | 470 | 563 | 574 | 612 | 622 | 830 | 1,219 | 1,274 | 1,237 | 1,246 | 1,267 |
| OPM % | 17% | 18% | 20% | 19% | 18% | 19% | 24% | 25% | 21% | 20% | 20% | 19% |
| 24 | 24 | 27 | 15 | 37 | 36 | 39 | 87 | 62 | 67 | 74 | 134 | |
| Interest | 84 | 58 | 64 | 52 | 49 | 50 | 33 | 23 | 79 | 74 | 50 | 52 |
| Depreciation | 154 | 152 | 149 | 140 | 131 | 137 | 147 | 141 | 174 | 189 | 208 | 216 |
| Profit before tax | 223 | 284 | 377 | 398 | 469 | 472 | 689 | 1,142 | 1,084 | 1,040 | 1,063 | 1,134 |
| Tax % | 22% | 26% | 24% | 27% | 29% | 20% | 25% | 26% | 25% | 23% | 23% | 24% |
| 174 | 211 | 287 | 290 | 335 | 377 | 515 | 842 | 814 | 805 | 815 | 866 | |
| EPS in Rs | 4.61 | 5.59 | 7.76 | 7.86 | 9.23 | 10.95 | 14.97 | 24.47 | 23.82 | 23.56 | 23.85 | 25.35 |
| Dividend Payout % | 20% | 18% | 2% | 2% | 2% | 8% | 6% | 1% | 9% | 21% | 21% | 20% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 2% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 11% |
| 3 Years: | 3% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 26% |
| 3 Years: | 20% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 20% |
| 3 Years: | 17% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 893 | 1,063 | 1,249 | 1,533 | 1,754 | 1,831 | 2,316 | 3,152 | 3,673 | 4,324 | 4,968 | 5,663 |
| 839 | 883 | 779 | 648 | 856 | 788 | 657 | 1,185 | 1,348 | 1,158 | 466 | 596 | |
| 462 | 398 | 326 | 334 | 327 | 229 | 244 | 486 | 543 | 347 | 494 | 539 | |
| Total Liabilities | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 |
| 1,206 | 1,154 | 1,307 | 1,224 | 1,137 | 1,321 | 1,256 | 1,940 | 2,306 | 2,429 | 2,461 | 2,403 | |
| CWIP | 2 | 35 | 2 | 0 | 12 | 6 | 29 | 115 | 87 | 118 | 40 | 63 |
| Investments | 61 | 2 | 12 | 14 | 2 | 9 | 235 | 311 | 129 | 34 | 264 | 64 |
| 962 | 1,192 | 1,070 | 1,314 | 1,822 | 1,546 | 1,732 | 2,492 | 3,076 | 3,284 | 3,196 | 4,303 | |
| Total Assets | 2,232 | 2,382 | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 205 | 477 | 226 | 66 | 788 | 659 | 494 | 299 | 678 | 1,401 | 1,108 | |
| -102 | -207 | -198 | -54 | -69 | -283 | -548 | -942 | -105 | -294 | -450 | -1,068 | |
| -252 | -65 | -270 | -190 | 47 | -418 | -194 | 501 | -206 | -417 | -912 | -90 | |
| Net Cash Flow | -44 | -67 | 10 | -19 | 44 | 88 | -84 | 53 | -13 | -33 | 39 | -51 |
| Free Cash Flow | 183 | 7 | 279 | 184 | -19 | 496 | 376 | -392 | -52 | 363 | 1,240 | 856 |
| CFO/OP | 85% | 62% | 102% | 58% | 33% | 145% | 98% | 64% | 44% | 71% | 132% | 107% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 59 | 44 | 51 | 57 | 45 | 33 | 36 | 37 | 40 | 33 | 35 |
| Inventory Days | 112 | 116 | 114 | 127 | 181 | 131 | 170 | 175 | 185 | 193 | 175 | 167 |
| Days Payable | 61 | 58 | 36 | 51 | 40 | 24 | 20 | 37 | 33 | 12 | 20 | 21 |
| Cash Conversion Cycle | 91 | 116 | 123 | 127 | 198 | 152 | 183 | 174 | 189 | 221 | 188 | 181 |
| Working Capital Days | 1 | 9 | 29 | 59 | 74 | 63 | 78 | 80 | 83 | 111 | 113 | 102 |
| ROCE % | 17% | 18% | 22% | 21% | 21% | 19% | 25% | 31% | 24% | 21% | 20% | 20% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Garment Sales Volume Million pieces |
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| Garment Capacity Million Pieces |
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| Spinning Capacity (Yarn) MTPA |
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| Yarn & Fabric Sales Volume MT |
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| Ethanol Production Capacity KLPD |
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| Green Power Capacity (Wind + Co-gen + Solar) MW |
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| Sugar Crushing Capacity TCD |
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| Sugar Sales Volume MT |
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| Ethanol Sales Volume Lakh Litres |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
19 May - K.P.R. Mill filed its annual secretarial compliance report for FY ended 31 March 2026; no non-compliances noted.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 May - Senior management to attend B&K Securities Annual Investor Conference on 29 May 2026 in Mumbai.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 May - Intimation of Schedule of Analysts / Institutional Investors Meeting
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 May - We herewith submit the Investor Presentation for the Audited Financial Results of the Company for the quarter / year ended 31.03.2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 May - We herewith submit the Investor Presentation for the Audited Financial Results of the Company for the quarter / year ended 31.03.2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
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Concalls
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May 2026TranscriptAI SummaryPPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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May 2024Transcript PPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023Transcript PPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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Apr 2022Transcript PPT
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Mar 2022TranscriptPPT
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Feb 2022TranscriptAI SummaryPPT
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Nov 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020Transcript PPT
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Sep 2020Transcript PPT
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Jul 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Oct 2019TranscriptAI SummaryPPT
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Jul 2019TranscriptAI SummaryPPT
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May 2019Transcript PPT
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Nov 2018Transcript PPT
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Nov 2017TranscriptAI SummaryPPT
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Jul 2017TranscriptAI SummaryPPT
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May 2017TranscriptAI SummaryPPT
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Oct 2016TranscriptAI SummaryPPT
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Jan 2016TranscriptAI SummaryPPT
Products
The company produces a wide range of products such as yarn, fabric, garments, sugar, molasses & ethanol. The company also has a presence in the automobile industry & power generation industry through its subsidiaries. [1] [2]