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SENSEX-40.28
84,233.64-0.05%

K.P.R. Mill Ltd. (Industry - Textile)

907.8 -42.55 (-4.48%)

Market Cap
₹ 31,029.88 Cr.
P/E Ratio
38.49
Current Price
₹ 907.8
Open
₹ 948.05
High
₹ 956.7
Prev Close
₹ 950.35
Quantity Traded
33,092
52 High
₹ 1,320.7
52 Low
₹ 785.75
Dividend Yield
0.53%
EBITDA Margin
20.12%
ROE
16.87%
Book Value
₹ 123.09
Face Value
₹ 1

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters67.5266.3167.5270.6870.68
Mutual Funds UTI19.1919.3818.9916.4916.71
FII/Banks6.496.456.556.256.14
Others6.807.866.946.586.47

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales1,130.661,078.291,035.11984.221,118.051,103.7987.091,049.18
Other Income94.869.4196.9517.0957.3960.3527.1429.19
Operating Profit254.18219.9291.15199.44234.45239.27208.39216.89
Interest6.16.074.974.14.827.88.227.64
Depreciation20.5321.6222.1523.222.7623.5423.7623.91
Taxation42.9638.8153.5634.8854.9646.1244.0243.07
Net Profit / Loss184.59153.4210.47137.26151.91161.81132.39142.27

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales2,953.644,073.674,739.554,053.674,215.67
Other Income37.9684.63130.12203.95180.84
Operating Profit702.351,068.53929.09799.18944.94
Interest19.6113.3926.722.8419.96
Depreciation97.9275.6577.6481.6389.73
Taxation152.2248.69189.71139.79182.21
Net Profit / Loss432.62730.8635.04554.92653.04

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity522.5509.03235.42361.28781.72
Cash from Investing Activity-417.66-542.79-53.4846.58-529.42
Cash from Financing Activity-205.1484.34-237.05-387.79-235.9
Net Cash Flow-100.350.58-55.1120.0716.4

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital34.4134.4134.1834.1834.18
Reserve1,872.132,597.772,938.783,339.893,822.03
Borrowings30,57941,74749,76528,65124,143
Other Liabilities142.79185.45212.96142.08146.51
Total Liabilities1,916.482,632.522,976.373,379.183,858.6
Fixed Assets797.75845.13950.2974.111,083.86
CWIP17.424.9121.2695.7238.49
Investments465.7913.48972.91829.831,267.92
Other Assets38.5277.9767.8170.3344.4
Total Assets1,916.482,632.522,976.373,379.183,858.6

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
Total Debt Mcap0.070.160.20.040.020.030.010.01
EPS Growth-5.6430.887.4446.84-66.22-12.52-12.6217.68
EV_EBITA2.822.611.552.4620.3621.6735.7632.77
EBIT_Margin13.5415.0214.1420.4424.3317.8617.6520.25
PAT_Margin8.959.6810.1114.6317.9113.3213.6515.46
ROA12.0613.3612.8518.5225.0117.5614.2415.69

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
32,484.29
907.8
(-4.48%)
1,320.7 / 785.75
123.09
39.71
38,580.58
35,000
(1.19%)
49,495.7 / 32,616.8
1,433.23
51.89
14,129.24
476
(-2.56%)
515.4 / 364.35
345.79
19.55
13,121.21
139.5
(1.97%)
152.2 / 107.2
42.2
38.70
13,050.78
424
(1.84%)
521.75 / 383.4
146.18
NA
12,039.32
488.4
(-1.43%)
928.15 / 470.6
70.83
29.62
9,651.06
358.6
(-2.61%)
398.7 / 279.9
115.67
24.25
7,994.04
15.8
(-1.86%)
22.16 / 14.2
-39.26
NA
7,443.81
1,540
(-4.53%)
1,915.95 / 919.85
126.68
32.60
6,920.32
691.95
(-0.75%)
960.75 / 597.85
130.01
34.28

Broker Report

Tips
(Reco Date)
Reco Price
Target Price
CMP
(Returns)
Broker / Analyst
Investment Logic
BUY
(13 Nov 2025)
1,090
1,330
907.8
(-16.72%)
ICICI Securities – Retail Equity Research
BUY
(05 Jun 2025)
1,144
1,287
907.8
(-20.65%)
Sharekhan
BUY
(05 Jun 2025)
1,144
1,287
907.8
(-20.65%)
Sharekhan
BUY
(12 Feb 2025)
876
1,053
907.8
(3.63%)
Sharekhan

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