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]
ProductsThe 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]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | K P R Mill Ltd | 885.70 | 51.92 | 30287.78 | 0.56 | 132.39 | -37.10 | 987.09 | -4.64 | 21.47 | 4193.06 | 17.16 | 583.37 | 132.39 | 7.45 | 15.28 | 0.05 |
| 2. | Trident | 26.24 | 30.14 | 13376.81 | 1.91 | 90.93 | 9.30 | 1787.17 | 4.33 | 9.48 | 7025.49 | 13.73 | 443.85 | 90.93 | 2.90 | 5.01 | 0.35 |
| 3. | Welspun Living | 129.56 | 35.19 | 12427.74 | 1.31 | 14.86 | -93.54 | 2440.91 | -15.04 | 14.41 | 9836.99 | 9.91 | 353.18 | 12.98 | 2.57 | 6.51 | 0.56 |
| 4. | Vardhman Textile | 425.50 | 14.59 | 12286.83 | 1.18 | 187.76 | -4.99 | 2480.10 | -0.89 | 10.83 | 9839.63 | 12.80 | 842.12 | 187.03 | 1.21 | 6.99 | 0.15 |
| 5. | Alok Industries | 15.87 | – | 7874.90 | 0.00 | -162.38 | 36.04 | 941.09 | 6.26 | -4.76 | 3690.40 | -1.11 | -806.25 | -167.63 | – | -12.86 | – |
| 6. | Garware Tech. | 675.10 | 32.91 | 6710.75 | 1.19 | 31.94 | -51.50 | 347.90 | -17.28 | 24.68 | 1498.40 | 18.65 | 203.91 | 31.99 | 5.16 | 13.13 | 0.10 |
| 7. | Raymond Lifestyl | 1001.90 | 76.98 | 6100.60 | 0.00 | 75.19 | -13.60 | 1832.40 | 7.27 | 2.87 | 6511.19 | 7.62 | 79.25 | 78.61 | 0.63 | 0.48 | 0.26 |
| – | Median: 107 Co. | 130.95 | 18.96 | 401.64 | 0.0 | 5.3 | 16.24 | 120.97 | 2.56 | 9.04 | 433.95 | 8.54 | 15.56 | 5.16 | 1.65 | 3.2 | 0.47 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,148 | 904 | 984 | 1,037 | 1,078 | 1,104 | 1,167 | 1,131 | 1,118 | 1,111 | 982 | 1,035 | 987 |
Expenses | 1,002 | 751 | 802 | 908 | 868 | 925 | 1,063 | 971 | 941 | 846 | 828 | 841 | 806 |
Operating Profit | 147 | 153 | 182 | 129 | 210 | 179 | 105 | 159 | 177 | 265 | 154 | 194 | 181 |
Other Income | 12 | 13 | 17 | 32 | 9 | 60 | 50 | 95 | 57 | 25 | 64 | 97 | 27 |
Profit before tax | 134 | 142 | 172 | 132 | 192 | 208 | 129 | 228 | 207 | 261 | 193 | 264 | 176 |
Tax % | 24% | 20% | 20% | 24% | 20% | 22% | 18% | 19% | 27% | 22% | 19% | 20% | 25% |
Net Profit | 102 | 113 | 137 | 101 | 153 | 162 | 106 | 185 | 152 | 203 | 156 | 210 | 132 |
EPS in Rs | 2.98 | 3.30 | 4.02 | 2.96 | 4.49 | 4.73 | 3.10 | 5.40 | 4.44 | 5.94 | 4.58 | 6.16 | 3.87 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,960 | 2,080 | 1,961 | 2,219 | 2,512 | 2,979 | 2,898 | 2,954 | 4,074 | 4,740 | 4,054 | 4,216 | 4,193 |
Expenses | 1,607 | 1,724 | 1,605 | 1,773 | 2,082 | 2,471 | 2,424 | 2,289 | 3,090 | 3,941 | 3,458 | 3,452 | 3,473 |
Operating Profit | 352 | 357 | 356 | 446 | 429 | 507 | 475 | 664 | 984 | 799 | 595 | 764 | 720 |
Other Income | 30 | 22 | 34 | 27 | 16 | 37 | 36 | 38 | 85 | 130 | 204 | 181 | 162 |
Interest | 72 | 64 | 44 | 45 | 30 | 36 | 35 | 20 | 13 | 27 | 23 | 20 | 25 |
Depreciation | 130 | 126 | 124 | 117 | 105 | 96 | 99 | 98 | 76 | 78 | 82 | 90 | 93 |
Profit before tax | 180 | 188 | 222 | 310 | 310 | 413 | 377 | 585 | 979 | 825 | 695 | 835 | 763 |
Net Profit | 131 | 146 | 156 | 238 | 225 | 289 | 295 | 433 | 731 | 635 | 555 | 653 | 583 |
EPS in Rs | 3.46 | 3.87 | 4.14 | 6.45 | 6.09 | 7.97 | 8.56 | 12.57 | 21.24 | 18.58 | 16.23 | 19.11 | 17.06 |
Dividend Payout % | 20% | 23% | 24% | 2% | 2% | 2% | 11% | 7% | 1% | 12% | 31% | 26% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 38 | 38 | 38 | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Reserves | 722 | 826 | 943 | 1,081 | 1,300 | 1,475 | 1,470 | 1,872 | 2,598 | 2,939 | 3,340 | 3,822 | 4,031 |
Borrowings | 686 | 672 | 590 | 491 | 346 | 654 | 472 | 317 | 418 | 498 | 287 | 241 | 183 |
Other Liabilities | 240 | 196 | 160 | 191 | 247 | 232 | 211 | 262 | 309 | 403 | 258 | 306 | 341 |
Total Liabilities | 1,686 | 1,731 | 1,730 | 1,800 | 1,930 | 2,397 | 2,187 | 2,485 | 3,359 | 3,874 | 3,919 | 4,403 | 4,590 |
Fixed Assets | 957 | 924 | 894 | 916 | 865 | 794 | 867 | 798 | 845 | 950 | 974 | 1,084 | 1,033 |
Gross Block | 1,680.74 | 1,771.98 | 1,864.21 | 1,151.37 | 1,202.67 | 1,224.74 | 1,395.19 | 1,422.64 | 1,542.70 | 1,715.31 | 1,814.20 | 2,006.39 | – |
Accumulated Depreciation | 723.86 | 847.54 | 970.05 | 235.38 | 338.13 | 430.71 | 528.63 | 624.89 | 697.57 | 765.11 | 840.09 | 922.53 | – |
CWIP | 6 | 0 | 0 | 2 | 0 | 4 | 6 | 17 | 5 | 21 | 96 | 38 | 32 |
Investments | 174 | 80 | 78 | 88 | 91 | 80 | 90 | 421 | 853 | 884 | 761 | 955 | 921 |
Other Assets | 549 | 727 | 758 | 794 | 975 | 1,519 | 1,225 | 1,250 | 1,656 | 2,018 | 2,088 | 2,326 | 2,604 |
Total Assets | 1,686 | 1,731 | 1,730 | 1,800 | 1,930 | 2,397 | 2,187 | 2,485 | 3,359 | 3,874 | 3,919 | 4,403 | 4,590 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 222 | 106 | 245 | 392 | 228 | -82 | 757 | 522 | 509 | 235 | 361 | 782 |
Cash from Investing Activity | -254 | 0 | -76 | -132 | -49 | -36 | -152 | -418 | -543 | -53 | 47 | -529 |
Cash from Financing Activity | -27 | -108 | -182 | -245 | -182 | 158 | -516 | -205 | 84 | -237 | -388 | -236 |
Net Cash Flow | -59 | -2 | -13 | 15 | -3 | 40 | 89 | -100 | 51 | -55 | 20 | 16 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 39 | 48 | 35 | 47 | 57 | 44 | 32 | 35 | 38 | 47 | 40 |
Inventory Days | 69 | 75 | 82 | 82 | 89 | 152 | 106 | 160 | 142 | 151 | 170 | 164 |
Days Payable | 34 | 22 | 26 | 30 | 31 | 26 | 23 | 21 | 19 | 24 | 11 | 15 |
Cash Conversion Cycle | 71 | 92 | 104 | 87 | 105 | 184 | 127 | 171 | 158 | 164 | 206 | 189 |
Working Capital Days | -7 | 8 | 14 | 28 | 64 | 78 | 59 | 77 | 73 | 81 | 124 | 109 |
ROCE % | 19% | 17% | 17% | 22% | 21% | 23% | 20% | 29% | 37% | 24% | 19% | 21% |
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Stock Analysis
K.P.R. Mill Limited is a diversified Indian company engaged in textiles (yarn, fabric, garments), sugar, molasses, and ethanol production, also involved in wind power generation.
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