KPRMILLTextiles

K.P.R. Mill Limited

Other Textile Products · ISIN INE930H01031 · BSE 532889 · NSE EQ · FV ₹1
Last price
₹1,095
-2.32%today
What this company does

K.P.R. Mill Limited operates in Other Textile Products, part of the Textiles sector. It booked ₹1,936 cr of revenue in its latest quarter (Q1 FY27) and kept 13.4% of sales as profit. It is the largest of 9 Other Textile Products companies we track, by market value.

In the report:
64out of 100
Equitytale Health Score
Mixed

Healthier than 64% of listed companies we score, on all six measures of filed financials. Each measure is ranked against the 1,201–2,858 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
42

At close. Not part of the score.

Profitability & returns74

How much profit it earns on the money it employs

Balance sheet77

How much it owes, and whether earnings cover the interest

Cash quality61

Whether reported profit actually arrives as cash

Growth & consistency48

Whether sales and profit have grown, and how steadily

Valuation24

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 10% vs last year
Profit up 22% vs last year
Promoters hold 68%
No promoter shares pledged
Strong 18% return on equity
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in KPRMILL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 15% a year, it would become
₹26.30 lakh

The slider starts at 15%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,095 -2.32%
latest close · 2026-09-17
1-year return
+131.4%
52-wk low ₹41052-wk high ₹1,198
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio36.2High
LowAverageHigh
P/B ratio6.57High
Below bookModerateHigh
EV / EBITDA23.2High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity18.2%Strong
WeakFairStrong ▸15%
Return on capital24.0%Strong
WeakFairStrong
Net margin13.4%Decent
ThinDecentStrong
EBITDA margin21.2%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.10Comfortable
LowModerateHigh ▸1
Interest cover24.3×Strong
RiskyOkayStrong ▸5×
Current ratio4.37Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹37,441 cr
Book value
₹167
EPS
₹7.56
latest quarter
Net debt
₹532 cr
owes more than its cash
Enterprise value
₹37,973 cr
EBITDA
₹1,638 cr
annualised
EBIT
₹1,412 cr
annualised
Operating margin
18.2%
Return on assets
15.1%
Earnings yield
2.76%
P/S
4.84
Sales / share
₹226.5
Tax rate
23.6%
Face value
₹1
Shares
34.2 cr
Working capital
₹3,227 cr
Current assets
₹4,184 cr
Current liabilities
₹957 cr
Delivery %
47.3%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹264₹577, midpoint ₹416

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1,936 cr
Other Income₹35 cr
Total Income₹1,970 cr
Cost of Materials₹769 cr
Purchases of Stock-in-Trade₹15 cr
Inventory Change (±)₹364 cr
Employee Benefit Expense₹244 cr
Finance Costs₹15 cr
Depreciation & Amortisation₹56 cr
Other Expenses₹169 cr
Total Expenses₹1,632 cr
Profit before Tax₹339 cr
Tax Expense₹80 cr
Net Profit₹259 cr
Net margin on total income13.1%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹1,148 cr58.3%
Employee benefit expense₹244 cr12.4%
Finance costs₹15 cr0.7%
Depreciation & amortisation₹56 cr2.9%
Other expenses₹169 cr8.6%
Tax expense₹80 cr4.1%
Profit for the period₹259 cr13.1%
Total income ₹1,970 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,467 cr1,785 cr1,936 cr
Total income1,501 cr1,825 cr1,970 cr
Expenses1,238 cr1,505 cr1,632 cr
Profit before tax263 cr320 cr339 cr
Tax54 cr93 cr80 cr
Net profit (owners' share)209 cr227 cr259 cr
Net margin (owners' share, on revenue)14.2%12.7%13.4%
EPS (₹)6.106.657.56
YoY (latest quarter): total income +9.3% · net profit +21.6%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹6,833 cr
Shareholder equity
₹5,698 cr
parent shareholders
Total debt
₹596 cr
Cash
₹64 cr
Cash flow · H1 FY26
Operating
₹1,222 cr
Investing
₹-1,064 cr
Financing
₹-231 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limitedthis company₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.46%
trailing 12 months
Dividend / share (TTM)
₹5
Last dividend
₹2.5
ex 20 Jul 2026
ActionDetailEx-date
Dividend₹2.5 / share20 Jul 2026
Dividend₹2.5 / share13 Feb 2026
Dividend₹2.5 / share23 Jul 2025
Dividend₹2.5 / share7 Feb 2025
Dividend₹2.5 / share15 Jul 2024
Dividend₹2.5 / share13 Feb 2024
Who owns it · 2026-06-30
No pledge
Promoter
67.5%
FII / Foreign
7.0%
DII / Domestic
19.3%
Retail / others
6.2%
Promoter stake down 6.2% over the last 12 quarters.
Smart-money activity
Insider trades
SoldK.P.R. Developers Limited · Promoter Group18.00 L · ₹114.1 cr10 Aug 23
SoldK.P.R. Developers Limited · Promoter Group17.00 L · ₹107.8 cr10 Aug 23
BoughtK.P.Ramasamy · Promoters18.13 L5 May 22
Bulk / block deals
short · NSE1926 Aug 26
short · NSE724 Jun 26
short · NSE513 May 26
Stake changes
SoldSBI Mutual fund under its Various Schemes→ 5.73% · 3.90 L3 Feb 26
SoldP Nataraj · promoter→ 19.29% · 36.00 L22 May 25
SoldKPD Sigamani · promoter→ 19.29% · 36.00 L22 May 25
What shareholders were asked to approve
2 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 30 Jul 2025
See the official result
1
Adoption of Audited Financial Statements for the year ended 31st March 2025
Backed by 100% of shareholders other than promotersneeded 50%
7.85 cr votes for, 35 against · 0% of mutual funds and other big investors said no
2
Declaration of Dividend on Equity Shares
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
7.86 cr votes for, 20 against · 0% of mutual funds and other big investors said no
3
Re-appointment of Mr. P. Selvakumar (DIN: 07228760) Director retires by rotation
Backed by 99% of shareholders other than promotersneeded 50%
7.81 cr votes for, 4.79 L against · 1% of mutual funds and other big investors said no
4
Ratification of remuneration of Cost Auditor
Backed by 100% of shareholders other than promotersneeded 50%
7.86 cr votes for, 35 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 10 named members
owning 67.5% between them · as of 2026-06-30
KPD SIGAMANI19.29%
K P RAMASAMY19.29%
P NATARAJ19.29%
JAYANTHI N2.47%
PARVATHI K R2.47%
RADHAMANI D2.47%
K P R DEVELOPERS LIMITED1.45%
KALPANA ANAND0.40%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.