KPR MILL LTD. (KPRMILL) financials

KPR MILL LTD. (KPRMILL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹36,557Cr.
Current Price: ₹1,070
Stock P/E: 56.2
ROE: 14.4%
ROCE: 18.0%
Book Value: ₹126
Dividend Yield: 0.47%
52W High / Low: ₹1,334/796

In Jun 2026, KPR MILL LTD. (KPRMILL) reported sales ₹1,208 Cr and net profit ₹206 Cr.

Annual TTM: sales ₹4,411 Cr, net profit ₹650 Cr.

Shareholding: Promoters 67.52% (Sep 2026), FIIs 7.01% (Sep 2026), DIIs 19.15% (Sep 2026), Government 0.01% (Sep 2026), Public 6.30% (Sep 2026).

KPRMILL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,035	984	1,118	1,104	987	1,049	1,166	1,208
Expenses	841	802	941	925	806	861	999	940
Operating Profit	194	182	177	179	181	188	167	268
OPM %	19%	19%	16%	16%	18%	18%	14%	22%
Other Income	97	17	57	60	27	29	81	34
Interest	5	4	5	8	8	8	10	9
Depreciation	22	23	23	24	24	24	25	26
Profit before tax	264	172	207	208	176	185	213	267
Tax %	20%	20%	27%	22%	25%	23%	20%	23%
Net Profit	210	137	152	162	132	142	170	206
EPS in Rs	6.16	4.02	4.44	4.73	3.87	4.16	4.96	6.03
Raw PDF	—	—	—	—	—	—	—	—

KPRMILL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,898	2,954	4,074	4,740	4,054	4,216	4,306	4,411
Expenses	2,424	2,289	3,090	3,941	3,458	3,452	3,591	3,607
Operating Profit	475	664	984	799	595	764	715	804
OPM %	16%	22%	24%	17%	15%	18%	17%	18%
Other Income	36	38	85	130	204	181	198	171
Interest	35	20	13	27	23	20	34	35
Depreciation	99	98	76	78	82	90	96	99
Profit before tax	377	585	979	825	695	835	783	842
Tax %	22%	26%	25%	23%	20%	22%	23%	—
Net Profit	295	433	731	635	555	653	606	650
EPS in Rs	8.56	12.57	21.24	18.58	16.23	19.11	17.73	19.02
Dividend Payout %	11%	7%	1%	12%	31%	26%	28%	—

KPRMILL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	36	34	34	34	34	34	34	34
Reserves	1,475	1,470	1,872	2,598	2,939	3,340	3,822	4,257
Borrowings	654	472	317	418	498	287	241	395
Other Liabilities	232	211	262	309	403	258	306	320
Total Liabilities	2,397	2,187	2,485	3,359	3,874	3,919	4,403	5,006
Fixed Assets	794	867	798	845	950	974	1,084	1,106
CWIP	4	6	17	5	21	96	38	59
Investments	80	90	421	853	884	761	955	762
Other Assets	1,519	1,225	1,250	1,656	2,018	2,088	2,326	3,078
Total Assets	2,397	2,187	2,485	3,359	3,874	3,919	4,403	5,006

KPRMILL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-82	757	522	509	235	361	782	709
Cash from Investing Activity	-36	-152	-418	-543	-53	47	-529	-699
Cash from Financing Activity	158	-516	-205	84	-237	-388	-236	-50
Net Cash Flow	40	89	-100	51	-55	20	16	-40
Free Cash Flow	-124	595	483	374	74	197	643	497
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	6%	181%	99%	78%	54%	83%	126%	123%

KPRMILL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.68%	70.68%	67.52%	67.52%	67.52%	67.52%	67.52%	67.52%
FIIs	6.14%	6.25%	6.55%	6.45%	6.49%	6.64%	7.02%	7.01%
DIIs	16.70%	16.47%	18.98%	19.38%	19.18%	19.47%	19.25%	19.15%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	6.46%	6.57%	6.92%	6.64%	6.80%	6.35%	6.19%	6.30%
No. of Shareholders	1,00,701	1,05,890	1,23,589	1,18,068	1,20,169	1,23,029	1,11,866	1,09,895

KPRMILL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	44	32	35	38	47	40	42
Inventory Days	152	106	160	142	151	170	164	134
Days Payable	26	23	21	19	24	11	15	10
Cash Conversion Cycle	184	127	171	158	164	206	189	166
Working Capital Days	78	59	77	73	81	124	109	82
ROCE %	23%	20%	29%	37%	24%	19%	21%	18%

KPRMILLUpdated 21 Oct 2026, 7:38

Kpr Mill Ltd.

KPRMILLUpdated 21 Oct 2026, 7:38

Market Cap

₹36,557Cr.

Current Price

₹1,070

High / Low

₹1,334/796

Stock P/E

56.2

ROE14.4%

ROCE18.0%

Book Value₹126

Face Value₹1.00

Dividend Yield0.47%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1037	8	908	32	20	132	24	101	2.96
Sep 2023	982	5	828	64	20	193	19	156	4.58
Dec 2023	904	4	751	13	20	142	20	113	3.3
Mar 2024	1131	6	971	95	21	228	19	185	5.4
Jun 2024	1078	6	868	9	22	192	20	153	4.49
Sep 2024	1035	5	841	97	22	264	20	210	6.16
Dec 2024	984	4	802	17	23	172	20	137	4.02
Mar 2025	1118	5	941	57	23	207	27	152	4.44
Jun 2025	1104	8	925	60	24	208	22	162	4.73
Sep 2025	987	8	806	27	24	176	25	132	3.87
Dec 2025	1049	8	861	29	24	185	23	142	4.16
Mar 2026	1166	10	999	81	25	213	20	170	4.96
Jun 2026	1208	9	940	34	26	267	23	206	6.03

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2080	64	1724	22	126	188	22	146	3.87
Mar 2016	1961	44	1605	34	124	222	30	156	4.14
Mar 2017	2219	45	1773	27	117	310	23	238	6.45
Mar 2018	2512	30	2082	16	105	310	27	225	6.09
Mar 2019	2979	36	2471	37	96	413	30	289	7.97
Mar 2020	2898	35	2424	36	99	377	22	295	8.56
Mar 2021	2954	20	2289	38	98	585	26	433	12.57
Mar 2022	4074	13	3090	85	76	979	25	731	21.24
Mar 2023	4740	27	3941	130	78	825	23	635	18.58
Mar 2024	4054	23	3458	204	82	695	20	555	16.23
Mar 2025	4216	20	3452	181	90	835	22	653	19.11
Mar 2026	4306	34	3591	198	96	783	23	606	17.73
TTM	4411	35	3607	171	99	842	—	650	19.02

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.52%
FIIs	7.01%
DIIs	19.15%
Government	0.01%
Public	6.3%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	73.75%	4.32%	15.12%	0%	6.82%
Mar 2024	73.75%	4.64%	14.79%	0%	6.81%
Jun 2024	73.75%	5%	14.9%	0%	6.32%
Sep 2024	70.68%	5.6%	17.33%	0%	6.39%
Dec 2024	70.68%	6.14%	16.7%	0.01%	6.46%
Mar 2025	70.68%	6.25%	16.47%	0.01%	6.57%
Jun 2025	67.52%	6.55%	18.98%	0.01%	6.92%
Sep 2025	67.52%	6.45%	19.38%	0.01%	6.64%
Dec 2025	67.52%	6.49%	19.18%	0.01%	6.8%
Mar 2026	67.52%	6.64%	19.47%	0.01%	6.35%
Jun 2026	67.52%	7.02%	19.25%	0.01%	6.19%
Sep 2026	67.52%	7.01%	19.15%	0.01%	6.3%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	38	826	672	196	1731	924	0	80	727	1731
Mar 2016	38	943	590	160	1730	894	0	78	758	1730
Mar 2017	37	1081	491	191	1800	916	2	88	794	1800
Mar 2018	37	1300	346	247	1930	865	0	91	975	1930
Mar 2019	36	1475	654	232	2397	794	4	80	1519	2397
Mar 2020	34	1470	472	211	2187	867	6	90	1225	2187
Mar 2021	34	1872	317	262	2485	798	17	421	1250	2485
Mar 2022	34	2598	418	309	3359	845	5	853	1656	3359
Mar 2023	34	2939	498	403	3874	950	21	884	2018	3874
Mar 2024	34	3340	287	258	3919	974	96	761	2088	3919
Mar 2025	34	3822	241	306	4403	1084	38	955	2326	4403
Mar 2026	34	4257	395	320	5006	1106	59	762	3078	5006

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	106	0	-108	-2
Mar 2016	245	-76	-182	-13
Mar 2017	392	-132	-245	15
Mar 2018	228	-49	-182	-3
Mar 2019	-82	-36	158	40
Mar 2020	757	-152	-516	89
Mar 2021	522	-418	-205	-100
Mar 2022	509	-543	84	51
Mar 2023	235	-53	-237	-55
Mar 2024	361	47	-388	20
Mar 2025	782	-529	-236	16
Mar 2026	709	-699	-50	-40

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	48	35	47	57	44	32	35	38	47	40	42
Inventory Days	75	82	82	89	152	106	160	142	151	170	164	134
Days Payable	22	26	30	31	26	23	21	19	24	11	15	10
Cash Conversion Cycle	92	104	87	105	184	127	171	158	164	206	189	166
Working Capital Days	8	14	28	64	78	59	77	73	81	124	109	82
ROCE %	17%	17%	22%	21%	23%	20%	29%	37%	24%	19%	21%	18%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KPR MILL LTD. (KPRMILL)?

The reported market capitalisation for KPR MILL LTD. (KPRMILL) is ₹36,557Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KPRMILL?

The current price shown for KPR MILL LTD. (KPRMILL) on Fincrux is ₹1,070 with a 52-week high/low of ₹1,334/796.

What is the P/E ratio of KPR MILL LTD. (KPRMILL)?

The stock P/E for KPR MILL LTD. (KPRMILL) is 56.2 on Fincrux, with ROE at 14.4% and ROCE at 18.0%.

What were KPRMILL latest quarterly results?

For Jun 2026, KPR MILL LTD. (KPRMILL) reported sales ₹1,208 Cr and net profit ₹206 Cr (figures in ₹ crore unless noted).

What are KPRMILL annual sales and net profit?

For TTM, KPR MILL LTD. (KPRMILL) shows sales of ₹4,411 Cr and net profit of ₹650 Cr on the Fincrux profit & loss statement.

Who owns KPR MILL LTD. (KPRMILL)?

Latest shareholding for KPR MILL LTD. (KPRMILL) on Fincrux: Promoters 67.52% (Sep 2026), FIIs 7.01% (Sep 2026), DIIs 19.15% (Sep 2026), Government 0.01% (Sep 2026), Public 6.30% (Sep 2026).

Where can I find KPR MILL LTD. (KPRMILL) financials?

KPR MILL LTD. (KPRMILL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KPRMILL balance sheet and cash flow?

Yes. The KPR MILL LTD. (KPRMILL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 7:38