KPRMILLTextiles

K.P.R. Mill Limited

Other Textile Products · ISIN INE930H01031 · BSE 532889 · NSE EQ · FV ₹1
Last price
₹1,175
+1.28%today
What this company does

K.P.R. Mill Limited operates in Other Textile Products, part of the Textiles sector. It booked ₹1,940 cr of revenue in its latest quarter (Q2 FY27) and kept 17.8% of sales as profit. It is the largest of 9 Other Textile Products companies we track, by market value.

In the report:
68out of 100
Equitytale Health Score
Solid

Healthier than 68% of listed companies we score, on all six measures of filed financials. Each measure is ranked against the 1,198–2,932 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)
63

At close. Not part of the score.

Profitability & returns84

How much profit it earns on the money it employs

Balance sheet84

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

Valuation27

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
Looks broadly healthyPriced in line with peers ↓
Strengths
✓ Makes a profit
✓ Strong 18% net margin
✓ Sales up 19% vs last year
✓ Profit up 58% vs last year
✓ Promoters hold 68%
✓ No promoter shares pledged
✓ Strong 22% return on equity
✓ Virtually debt-free
✓ 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 We do not publish price targets or predict returns.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
₹1,175▲ +1.28%
latest close · 2026-11-04
1-year return
+154.6%
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 ratio29.1Average
LowAverageHigh
P/B ratio6.46High
Below bookModerateHigh
EV / EBITDA18.5High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity22.2%Strong
WeakFairStrong ▸15%
Return on capital30.8%Strong
WeakFairStrong
Net margin17.8%Strong
ThinDecentStrong
EBITDA margin28.2%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.05Comfortable
LowModerateHigh ▸1
Interest cover41.7×Strong
RiskyOkayStrong ▸5×
Current ratio6.24Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹40,155 cr
Book value
₹182
EPS
₹10.09
latest quarter
Net debt
₹283 cr
owes more than its cash
Enterprise value
₹40,437 cr
EBITDA
₹2,187 cr
annualised
EBIT
₹1,965 cr
annualised
Operating margin
25.3%
Return on assets
19.4%
Earnings yield
3.44%
P/S
5.18
Sales / share
₹227.0
Tax rate
28.0%
Face value
₹1
Shares
34.2 cr
Working capital
₹3,779 cr
Current assets
₹4,499 cr
Current liabilities
₹721 cr
Delivery %
42.9%
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 2026-11-04.

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 ₹288–₹585, midpoint ₹344

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 · Q2 FY27 (consolidated)
Revenue from Operations₹1,940 cr
Other Income₹49 cr
Total Income₹1,989 cr
Cost of Materials₹790 cr
Purchases of Stock-in-Trade₹13 cr
Inventory Change (±)₹274 cr
Employee Benefit Expense₹215 cr
Finance Costs₹12 cr
Depreciation & Amortisation₹56 cr
Other Expenses₹149 cr
Total Expenses₹1,509 cr
Profit before Tax₹479 cr
Tax Expense₹134 cr
Net Profit₹345 cr
Net margin on total income17.3%
Where the money goes · Q2 FY27
% of total income
Materials + stock-in-trade₹1,078 cr54.2%
Employee benefit expense₹215 cr10.8%
Finance costs₹12 cr0.6%
Depreciation & amortisation₹56 cr2.8%
Other expenses₹149 cr7.5%
Tax expense₹134 cr6.8%
Profit for the period₹345 cr17.3%
Total income ₹1,989 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue1,785 cr1,936 cr1,940 cr
Total income1,825 cr1,970 cr1,989 cr
Expenses1,505 cr1,632 cr1,509 cr
Profit before tax320 cr339 cr479 cr
Tax93 cr80 cr134 cr
Net profit (owners' share)227 cr259 cr345 cr
Net margin (owners' share, on revenue)12.7%13.4%17.8%
EPS (₹)6.657.5610.09
YoY (latest quarter): total income +20.1% · net profit +58.2%
Balance sheet & cash flow · as of Sep 2026
Low debt
Total assets
₹7,108 cr
Shareholder equity
₹6,216 cr
parent shareholders
Total debt
₹340 cr
Cash
₹58 cr
Cash flow · H1 FY27
Operating
₹1,449 cr
Investing
₹-1,089 cr
Financing
₹-366 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limitedthis company₹1,160₹39,649 cr28.7
Welspun Living Limited₹253₹23,909 cr34.0
Vardhman Textiles Limited₹510₹14,513 cr11.7
Trident Limited₹24₹12,123 cr17.5
Indo Count Industries Limited₹467₹9,246 cr36.6
Garware Technical Fibres Limited₹739₹7,216 cr30.8
Kusumgar Limited₹563₹5,911 cr33.7
Sanathan Textiles Limited₹520₹4,385 cr46.1
Alok Industries Limited₹8₹4,057 cr—
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.43%
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 · 2026-09-30
No pledge
Promoter
67.5%
FII / Foreign
7.0%
DII / Domestic
19.1%
Retail / others
6.3%
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— · NSE5029 Oct 26
short— · NSE10029 Sep 26
short— · NSE1926 Aug 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 2026-09-30
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%
Business done with them
FY2026 · 1 of the group
The company paid ₹0 cr to companies in the promoter group last year — about 0.0% of its ₹6,650 cr revenue and received ₹48 cr back from them.
K.P.R. DEVELOPERS LIMITED
Sold property or assets to them
also owns 1.45% of the company
₹48 cr
company received

The company also transacted with 7 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

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.