KPRMILLUpdated 31 Aug 2026, 2:50

Kpr Mill Ltd.

KPRMILLUpdated 31 Aug 2026, 2:50

Market Cap

₹38,632Cr.

Current Price

₹1,130

High / Low

₹1,334/796

Stock P/E

59.4

ROE14.4%

ROCE18.0%

Book Value₹126

Face Value₹1.00

Dividend Yield0.44%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 31 August 2026 at 2:50

KPR MILL LTD. (KPRMILL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding