K.P.R. Mill Limited

Textiles · Textiles & Apparels

NSE: KPRMILL BSE: 532889

₹1103.30

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #2 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited (this stock)	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹38,070 Cr

EV / EBITDA

39.0x

EV / Sales

8.63x

Market cap / Sales

8.55x

Earnings yield

1.72%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 1,242 Cr, up 6.7% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 206 Cr, up 27.4% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	1,208	267	206	₹6.0300
March 31, 2026	1,166	213	170	₹4.9600
Dec. 31, 2025	1,049	185	142	₹4.1600
Sept. 30, 2025	987	176	132	₹3.8700
June 30, 2025	1,104	208	162	₹4.7300
March 31, 2025	1,118	207	152	₹4.4400
Dec. 31, 2024	984	172	137	₹4.0200
Sept. 30, 2024	1,035	264	210	₹6.1600
June 30, 2024	1,078	192	153	₹4.4900
March 31, 2024	1,131	228	185	₹5.4000
Dec. 31, 2023	904	142	113	₹3.3000
Sept. 30, 2023	982	193	156	₹4.5800
June 30, 2023	1,037	132	101	₹2.9600

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	1,242	1,248	1,078	1,014	1,164	1,175	1,001	1,132	1,088	1,226	918	1,046	1,068
Operating revenue	1,208	1,166	1,049	987	1,104	1,118	984	1,035	1,078	1,131	904	982	1,037
Other income	34	81	29	27	60	57	17	97	9	95	13	64	32
Operating expenses	940	999	861	806	925	941	802	841	868	971	751	828	908
Operating profit	268	167	188	181	179	177	182	194	210	159	153	154	129
Operating profit margin	22.2%	14.3%	17.9%	18.4%	16.2%	15.8%	18.5%	18.8%	19.5%	14.1%	16.9%	15.7%	12.4%
Depreciation	26	25	24	24	24	23	23	22	22	21	20	20	20
Interest	9	10	8	8	8	5	4	5	6	6	4	5	8
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	267	213	185	176	208	207	172	264	192	228	142	193	132
Tax	61	44	43	44	46	55	35	54	39	43	29	36	31
Net profit	206	170	142	132	162	152	137	210	153	185	113	156	101
EPS	6.03	4.96	4.16	3.87	4.73	4.44	4.02	6.16	4.49	5.40	3.30	4.58	2.96
Net profit (TTM)	650	606	588	583	661	653	686	661	607	555	476	465	512
EPS (TTM)	19.02	17.72	17.20	17.06	19.35	19.11	20.07	19.35	17.77	16.24	13.94	13.62	14.98

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	4,306	783	606
March 31, 2025	4,216	835	653
March 31, 2024	4,054	695	555
March 31, 2023	4,740	825	635

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-2.6%	8.5%	4,504^†	4,397^†	4,258^†	4,870^†	4,159^†	2,992^†	2,934^†	2,998^†	2,527^†	2,248^†
Operating revenue	-3.1%	7.8%	4,306	4,216	4,054	4,740	4,074^†	2,954^†	2,898^†	2,979^†	2,512^†	2,221^†
Other income	—	—	198^†	181^†	204^†	130^†	85^†	38^†	36^†	19^†	15^†	27^†
Operating expenses	—	—	3,591^†	3,452^†	3,458^†	3,941^†	3,090^†	2,291^†	2,424^†	2,453^†	2,082^†	—
Operating profit	-3.6%	1.5%	715^†	764^†	595^†	799^†	984^†	663^†	475^†	525^†	430^†	—
Operating profit margin	—	—	16.6%^†	18.1%^†	14.7%^†	16.9%^†	24.1%^†	22.5%^†	16.4%^†	17.6%^†	17.1%^†	—
Depreciation	—	—	96^†	90^†	82^†	78^†	76^†	98^†	99^†	96^†	105^†	—
Interest	—	—	34^†	20^†	23^†	27^†	13^†	18^†	35^†	36^†	30^†	45^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-1.7%	6.0%	783	835	695	825	979^†	585^†	377^†	413^†	310^†	310^†
Tax	—	—	177^†	182^†	140^†	190^†	249^†	152^†	82^†	124^†	85^†	72^†
Net profit	-1.5%	7.0%	606	653	555	635	731^†	433^†	295^†	289^†	225^†	238^†
EPS	-1.5%	-22.4%	17.72^†	19.11^†	16.24^†	18.56^†	38.51^†	62.87^†	41.16^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	16.6%^†	18.1%^†	14.7%^†	16.9%^†	24.1%^†	22.5%^†	16.4%^†	17.6%^†	17.1%^†	—
EBIT margin	19.0%^†	20.3%^†	17.7%^†	18.0%^†	24.4%^†	20.4%^†	14.2%^†	15.1%^†	13.5%^†	16.0%^†
PBT margin	18.2%	19.8%	17.1%	17.4%	24.0%^†	19.8%^†	13.0%^†	13.9%^†	12.3%^†	14.0%^†
Net margin	14.1%	15.5%	13.7%	13.4%	17.9%^†	14.6%^†	10.2%^†	9.7%^†	9.0%^†	10.7%^†
Interest coverage	24.19x^†	42.85x^†	31.42x^†	31.89x^†	74.15x^†	32.65x^†	11.64x^†	12.55x^†	11.15x^†	7.89x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	4.70x	4.71x	—	—	—	—	—	—	—	—
Quick ratio	3.21x	2.38x	—	—	—	—	—	—	—	—
Debt to equity	0.09x	0.06x	—	—	—	—	—	—	—	—
Return on equity	14.1%	16.9%	—	—	—	—	—	—	—	—
Return on assets	12.1%	14.8%	—	—	—	—	—	—	—	—
Return on capital employed	18.7%^†	21.8%^†	—	—	—	—	—	—	—	—
Asset turnover	0.86x	0.96x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	709	-699	-50	274	434
March 31, 2025	782	-529	-236	146	636
March 31, 2024	361	47	-388	172	189
March 31, 2023	235	-53	-237	189	47
March 31, 2022	509	-543	84	141	368

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	5,006	4,291	4,257	395	0	2,976	633	37	1,099	941
March 31, 2025	4,403	3,856	3,822	241	0	2,240	476	77	1,083	1,109
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.