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K.P.R. Mill Ltd.

TextileTextile

www.kprmilllimited.com BSE: 532889NSE: KPRMILL

₹1,120.50BSE0.52%

16 Sep, 4:01 PM

₹1,120.50

₹38.28K Cr

41.96

6.43

16.20%

₹1,129.30

₹1,080.30

₹1,332.00

₹796.05

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Price Performance

Peer Comparison

Name
K.P.R. Mill Ltd. KPRMILL	1,120.50	41.96	38,278.04	0.45	258.54	21.55%	1,935.52	9.58%	20.16
WELSPUNLIV WELSPUNLIV	201.50	68.83	19,036.76	0.05	162.61	82.09%	2,795.45	23.66%	6.41
VARDH TEXT VTL	574.70	18.70	16,641.98	0.91	314.56	51.46%	2,703.08	13.31%	8.91
ARVIND Ltd ARVIND	548.00	36.09	14,907.83	0.82	57.77	5.61%	2,500.96	24.65%	15.30
MANYAVAR MANYAVAR	555.00	34.18	13,485.29	1.37	66.90	37.31%	267.95	22.74%	39.50
PGIL PGIL	1,215.00	33.87	11,224.30	0.64	99.23	51.37%	1,528.26	24.46%	22.42
SWANCORP SWANCORP	292.95	41.04	9,182.72	0.05	-35.99	-233.33%	1,013.75	-16.44%	4.50
INDO COUNT ICIL	432.45	56.04	8,564.86	0.35	63.22	62.03%	1,206.96	25.89%	8.73

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
	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
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
	335.07	314.74	296.41	302.22	332.67	310.25	314.23	294.51	348.29	374.84
	19.75%	19.55%	20.03%	19.76%	18.81%	17.57%	19.25%	20.07%	19.52%	19.37%
	11.89	7.75	39.44	16.02	11.17	35.98	23.93	33.50	40.51	34.74
Interest	19.69	16.38	13.01	9.35	11.03	13.90	12.24	10.80	14.66	14.53
	49.36	51.01	51.78	53.00	52.08	53.23	53.82	54.21	54.34	56.49
	277.91	255.10	271.06	255.89	280.73	279.10	272.10	263.00	319.80	338.56
	23.14%	20.30%	24.37%	20.96%	27.14%	23.79%	19.87%	20.68%	28.96%	23.64%
	213.61	203.31	205.00	202.25	204.55	212.70	218.03	208.60	227.17	258.54
	6.25	5.95	6.00	5.92	5.98	6.22	6.38	6.10	6.65	7.56

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
Net Block	1,940.34	2,306.41	2,429.31	2,461.08	2,396.86
Capital Work in Progress	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
Contingent Liabilities	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

41.96

6.43

25.61

5.85

26.69

174.25

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
	73.76	70.68	70.68	70.68	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
	6.33	6.39	6.47	6.58	6.93	6.64	6.80	6.37	6.20
	26.24	29.32	29.32	29.32	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

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-03	Board Meeting	Quarterly Results
2026-06-22	AGM
2026-05-12	Ex Dividend	Rs.2.5000 per share(250%)Final Dividend	2026-07-20	2026-07-20

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