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K.P.R. Mill Ltd.

1,119.50+33.95 (+3.13%)

BSE · 30 Oct, 4:01 PM

: ₹38,112.26 Cr
: 36.67
: 54,506
: ₹1,135.00 - ₹1,070.95
: ₹1,332.00 - ₹796.05

K.P.R. Mill Ltd. (KPRMILL) share price closed at ₹1,119.50 on the BSE on Friday, October 30, 2026, up by 3.13% from its of ₹1,085.55. In that session KPRMILL reached a of 1,135.00 and of 1,070.95. The for the session was 1,108.29. The stands at 1,107.63 and is at 1,005.26. Looking at , the stock ended the session in Uptrend.

Stock Overview

₹1,085.00

₹1,085.55

₹1,108.29

₹1,107.63

Price 1.07% above

₹1,005.26

Price 11.36% above

Key Fundamentals

: 38,112.26 Cr₹38.11 Thousand Crore
: 30.41
: 36.67
: 6.13
: 181.84
: 1,673.20 Cr₹1.67 Thousand Crore
: 0.45 %
Sector
Industry: Textile
: 16.20
: 0.10

Industry Comparison

Ratio	Company	Sector
	36.67	20.49
	0.10	0.39
	6.13	1.41
	4.37	1.60
	0.45 %	0.00 %
Operating Margin	19.04 %	7.88 %

Sector figures are the median of 150 listed Textile companies.

Peer Comparison

Name
K.P.R. Mill Ltd. KPRMILL	1,119.50	36.67	38,112.26	0.45	345.00	58.24%	1,939.74	18.85%	20.16
WELSPUNLIV WELSPUNLIV	219.20	47.75	20,708.98	0.05	169.66	1,041.72%	2,838.12	16.27%	6.41
VARDH TEXT VTL	485.80	16.62	14,067.64	1.03	314.56	51.46%	2,703.08	13.31%	8.91
ARVIND Ltd ARVIND	492.35	29.13	13,393.92	0.92	151.60	42.03%	2,918.62	23.09%	15.30
MANYAVAR MANYAVAR	478.60	28.84	11,628.95	1.62	66.90	37.31%	267.95	22.74%	39.50
PGIL PGIL	1,185.00	35.44	10,960.11	0.61	99.23	51.37%	1,528.26	24.46%	22.42
INDO COUNT ICIL	439.00	58.12	8,694.59	0.34	63.22	62.03%	1,206.96	25.89%	8.73
GARFIBRES GARFIBRES	753.75	30.61	7,360.24	1.21	58.56	83.40%	462.62	32.98%	20.98

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	1,696.72	1,609.66	1,480.02	1,529.22	1,768.98	1,766.27	1,632.03	1,467.42	1,784.65	1,935.52	1,939.74
Expenses	1,361.65	1,294.92	1,183.61	1,227.00	1,436.31	1,456.02	1,317.80	1,172.91	1,436.36	1,560.68	1,442.06
	335.07	314.74	296.41	302.22	332.67	310.25	314.23	294.51	348.29	374.84	497.68
	19.75%	19.55%	20.03%	19.76%	18.81%	17.57%	19.25%	20.07%	19.52%	19.37%	25.66%
	11.89	7.75	39.44	16.02	11.17	35.98	23.93	33.50	40.51	34.74	49.13
Interest	19.69	16.38	13.01	9.35	11.03	13.90	12.24	10.80	14.66	14.53	11.77
	49.36	51.01	51.78	53.00	52.08	53.23	53.82	54.21	54.34	56.49	55.65
	277.91	255.10	271.06	255.89	280.73	279.10	272.10	263.00	319.80	338.56	479.39
	23.14%	20.30%	24.37%	20.96%	27.14%	23.79%	19.87%	20.68%	28.96%	23.64%	28.03%
	213.61	203.31	205.00	202.25	204.55	212.70	218.03	208.60	227.17	258.54	345.00
	6.25	5.95	6.00	5.92	5.98	6.22	6.38	6.10	6.65	7.56	10.09

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	4,833.27	6,208.06	6,081.31	6,404.79	6,657.38
	4,822.48	6,185.88	6,059.68	6,387.88	6,650.37
EXPENDITURE :
Increase/Decrease in Stock	-296.08	-364.28	50.17	-26.52	-110.98
Raw Material Consumed	2,981.82	4,117.16	3,557.04	3,916.26	4,150.93
Power & Fuel Cost	175.00	223.98	243.61	227.15	181.95
Employee Cost	445.45	548.64	600.58	671.90	783.04
Other Manufacturing Expenses	179.34	227.42	219.55	215.85	224.09
General and Administration Expenses	24.12	39.63	37.53	34.60	37.96
Selling and Distribution Expenses	72.58	70.92	77.36	65.88	74.32
Miscellaneous Expenses	21.54	48.02	37.15	36.72	41.78
	3,603.77	4,911.49	4,822.99	5,141.84	5,383.09
Operating Profit (Excl OI)	1,218.71	1,274.39	1,236.69	1,246.04	1,267.28
	87.22	62.32	67.26	74.38	133.92
	1,305.93	1,336.71	1,303.95	1,320.42	1,401.20
Interest	23.29	78.86	74.37	49.77	51.60
PBDT	1,282.64	1,257.85	1,229.58	1,270.65	1,349.60
	141.12	173.69	189.19	207.87	215.60
Profit Before Taxation & Exceptional Items	1,141.52	1,084.16	1,040.39	1,062.78	1,134.00
	1,141.52	1,084.16	1,040.39	1,062.78	1,134.00
Provision for Tax	299.68	270.06	235.04	247.67	267.50
	841.84	814.10	805.35	815.11	866.50
Extra items				0.00	0.00
Consolidated Net Profit	841.84	814.10	805.35	815.11	866.50
Profit Balance B/F	1,855.15	2,691.83	3,362.11	4,011.76	4,655.53
Appropriations	2,696.99	3,505.93	4,167.46	4,826.87	5,522.03
Equity Dividend %	15.00%	400.00%	500.00%	500.00%	500.00%
	24.47	23.82	23.56	23.85	25.35
Adjusted EPS	24.47	23.82	23.56	23.85	25.35

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	34.41	34.18	34.18	34.18	34.18
Total Reserves	3,152.44	3,672.51	4,324.05	4,967.82	5,663.42
Reserve excluding Revaluation Reserve	3,152.44	3,672.51	4,324.05	4,967.82	5,663.42
Revaluation reserve	0.00
	3,186.85	3,706.69	4,358.23	5,002.00	5,697.60
Secured Loans	618.85	440.77	291.38	49.94	22.18
Unsecured Loans	7.22	7.68	3.84	3.89	3.63
Deferred Tax Assets / Liabilities	33.70	96.96	118.13	128.99	145.34
Other Long Term Liabilities	31.88	20.37	6.64	1.50	2.42
Long Term Provisions					4.67
Total Non-Current Liabilities	691.65	565.78	419.99	184.32	178.24
Trade Payables	272.92	336.05	114.98	218.07	232.60
Other Current Liabilities	193.96	239.40	174.56	202.55	165.37
Short Term Borrowings	471.17	748.94	783.92	343.41	548.19
Short Term Provisions	41.40	0.77	12.31	11.17	10.84
Total Current Liabilities	979.45	1,325.16	1,085.77	775.20	957.00
Total Liabilities	4,857.95	5,597.63	5,863.99	5,961.52	6,832.84
Gross Block	2,916.18	3,445.09	3,748.63	3,980.15	4,095.37
Less: Accumulated Depreciation	975.84	1,138.68	1,319.32	1,519.07	1,698.51
	1,940.34	2,306.41	2,429.31	2,461.08	2,396.86
	115.32	86.65	117.51	40.35	63.14
Non Current Investments	1.50	1.50	1.50	1.50	1.50
Long Term Investment	1.50	1.50	1.50	1.50	1.50
Long Term Loans & Advances	326.90	189.42	155.95	130.74	181.08
Other Non Current Assets	0.00	35.51	19.80	1.45	0.18
Total Non-Current Assets	2,384.06	2,619.49	2,724.07	2,635.12	2,648.60
Currents Investments	309.21	127.16	32.04	262.61	62.63
Inventories	1,288.80	1,898.46	1,905.25	1,868.52	1,843.99
Sundry Debtors	480.24	625.44	669.28	586.15	639.91
Cash and Bank	127.89	112.66	179.00	318.18	1,368.31
Other Current Assets	91.22	52.82	201.85	132.55	109.62
Short Term Loans and Advances	176.53	161.60	152.50	158.39	159.78
Total Current Assets	2,473.89	2,978.14	3,139.92	3,326.40	4,184.24
Net Current Assets (Including Current Investments)	1,494.44	1,652.98	2,054.15	2,551.20	3,227.24
Total Assets	4,857.95	5,597.63	5,863.99	5,961.52	6,832.84
	181.77	179.05	156.27	178.44	104.46
Total Debt	1,185.30	1,348.09	1,158.42	465.96	596.14
	92.61	108.45	127.51	146.34	166.69
Adjusted Book Value	92.61	108.45	127.51	146.34	166.69

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	1,141.52	1,084.16	1,040.39	1,062.78	1,134.00
Adjustment	144.73	215.09	231.09	213.49	173.89
Changes In working Capital	-511.29	-744.58	-394.81	364.14	53.19
Cash Flow after changes in Working Capital	774.96	554.67	876.67	1,640.41	1,361.08
Cash Flow from Operating Activities	494.23	298.68	677.94	1,401.32	1,107.84
Cash Flow from Investing Activities	-942.06	-105.08	-294.11	-450.03	-1,068.32
Cash Flow from Financing Activitie	501.19	-206.33	-417.28	-911.88	-90.20
Net Cash Inflow / Outflow	53.36	-12.73	-33.45	39.41	-50.68
Opening Cash & Cash Equivalents	67.95	121.31	108.58	75.13	114.54
Closing Cash & Cash Equivalent	121.31	108.58	75.13	114.54	63.86

Ratios

Valuation

36.67

6.13

22.04

5.57

30.41

181.84

Profitability

16.20

20.16

13.55

19.04

13.02

Leverage & Liquidity

0.10

4.37

22.98

Returns

0.45

1.04

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	73.76	70.68	70.68	70.68	67.52	67.52	67.52	67.52	67.52	67.52
	19.91	22.93	22.85	22.74	25.54	25.84	25.68	26.10	26.28	26.17
	6.33	6.39	6.47	6.58	6.93	6.64	6.80	6.37	6.20	6.30
	26.24	29.32	29.32	29.32	32.48	32.48	32.48	32.48	32.48	32.48
No. of Shareholders	94,494	99,126	1,00,701	1,05,890	1,23,589	1,18,068	1,20,169	1,23,029	1,11,866	1,09,895

Mutual Funds Invested(155)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 82 active funds hold 17.48% in K.P.R. Mill Ltd., contributing to ₹6.59K Cr of holdings

Fund				As of
SB SBI Small Cap Fund - Growth - Direct PlanSmall cap Fund	849.54	2.07	77,00,000	Sep '26
SB SBI Multicap Fund - Growth - Direct PlanMulti Cap Fund	717.15	3.06	65,00,000	Sep '26
IP ICICI Prudential Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	402.97	2.15	36,52,412	Sep '26
NI Nippon India Small Cap Fund - Growth - Direct PlanSmall cap Fund	380.44	0.47	34,48,243	Sep '26
AX Axis Midcap Fund - Growth - Direct PlanMid Cap Fund	318.77	0.95	28,89,237	Sep '26
HS HSBC Small Cap Fund - Growth - Direct PlanSmall cap Fund	261.84	1.41	23,73,250	Sep '26
FT Franklin India Small Cap Fund - Growth - Direct PlanSmall cap Fund	211.50	1.48	19,17,001	Sep '26
SB SBI Contra Fund - Growth - Direct PlanEquity - Contra Fund	208.10	0.46	18,86,132	Sep '26
BF Bajaj Finserv Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	205.12	2.41	18,59,115	Sep '26
HS HSBC Value Fund - Growth - Direct PlanEquity - Value Fund	188.97	1.29	17,12,801	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-16	Board Meeting	Quarterly Results
2026-08-03	Board Meeting	Quarterly Results
2026-06-22	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TextileTextile

K.P.R. Mill Ltd. operates in the Textile sector under the Textile industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

K P Ramasamy

Chairman

₹16.72 Cr

Mar '26

K P D Sigamani

Managing Director

₹16.72 Cr

Mar '26

P Nataraj

Managing Director

₹16.72 Cr

Mar '26

C R Anandakrishnan

Executive Director

₹24.00 L

Mar '26

EK Sakthivel

Executive Director

₹18.00 L

Mar '26

P Selvakumar

Whole Time Director

₹25.77 L

Mar '26

M Alagiriswamy