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K.P.R. Mill LimitedOther Textile ProductsINE930H01031Consolidated₹1141.40+46.00 (+4.20%)Jun-26

Valuation

Market Cap₹39.01K Cr

TTM PE42.77x

Forward PE42.15x

PEG8.09

Book Value₹166.69

P/B6.85x

TTM EPS₹26.69

Fwd EPS₹27.08

TTM Revenue₹6.82K Cr

TTM PAT₹912.34 Cr

TTM EBITDA₹1.33K Cr

TTM EBIT₹1.11K Cr

Last Qtr PAT₹258.54 Cr

Last Qtr EBITDA₹374.84 Cr

Last Qtr EBIT₹318.35 Cr

Profitability

ROE16.01%

ROCE19.79%

TTM NPM13.38%

TTM EBITDA %19.53%

Curr OPM13.12%

Last OPM12.45%

Curr NPM—

Last NPM—

Curr EPS₹7.56

Last EPS₹6.65

Balance sheet

Equity₹34.18 Cr

Reserve₹5.66K Cr

Total Debt₹596.14 Cr

D/E0.10x

Interest %5.62%

Curr Interest₹14.53 Cr

Price / range

Close₹1141.40

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+4.20%

1W+2.91%

1M+1.59%

3M-3.79%

6M+36.41%

1Y+2.07%

2Y+32.88%

3Y+55.38%

5Y+156.83%

Diwali+25.11%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	-561.24	—
KPRMILL	1141.40	₹39.01K Cr	42.77	16.01%
WELSPUNLIV	214.66	₹20.28K Cr	73.77	5.82%
TRIDENT	23.22	₹11.83K Cr	29.77	8.28%
ICIL	447.35	₹8.86K Cr	58.71	6.41%
GARFIBRES	819.00	₹8.00K Cr	38.61	15.51%
KUSUMGAR	591.20	₹6.21K Cr	30.30	—
JINDWORLD	49.70	₹4.98K Cr	50.71	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,208.39+9.5%	1,166.40	1,049.18	987.09	1,103.70	4,306.37
Other Income	33.68	81.11	29.19	27.14	60.35	197.79
Total Income	1,242.07+6.7%	1,247.51	1,078.37	1,014.23	1,164.05	4,504.16
Interest	8.89	10.10	7.64	8.22	7.80	33.76
Expenditure	-975.10-2.0%	-1,034.33	-893.03	-837.82	-956.12	-3,721.30
PBDT	0	0	0	0	0	0
EBITDA	268.44+50.0%	167.07	187.70	181.25	178.92	714.94
Depreciation	-26.26	-24.90	-23.91	-23.76	-23.54	-96.11
EBIT	242.18+55.9%	142.17	163.79	157.49	155.38	618.83
PBT	266.97+28.4%	213.18	185.34	176.41	207.93	782.86
Tax	-60.76	-43.63	-43.07	-44.02	-46.12	-176.84
Equity	34.18	34.18	34.18	0	34.18	34.18
OPM	21.49	17.09	17.19	17.87	17.86	17.38
Net Profit	206.21+27.4%	169.55	142.27	132.39	161.81	606.02
NPM	16.60	13.59	13.19	13.41	13.90	13.45
EPS	6.03+27.5%	4.96	4.16	3.87	4.73	17.73

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,306.37+2.2%	4,215.67+4.0%	4,053.67-14.5%	4,739.55+16.3%	4,073.67+37.9%	2,953.64
Other Income	197.79	180.84	203.95	130.12	84.63	37.96
Total Income	4,504.16+2.4%	4,396.51+3.3%	4,257.62-12.6%	4,869.67+17.1%	4,158.30+39.0%	2,991.60
Expenditure	-3,721.30-4.5%	-3,561.26+0.0%	-3,562.91+11.9%	-4,044.92-27.2%	-3,178.81-32.1%	-2,406.78
Interest	-33.76	-19.96	-22.84	-26.70	-13.39	-19.61
PBDT	0	0	0	0	0	0
EBITDA	714.94-6.4%	764.10+28.4%	595.23-25.5%	798.97-18.8%	983.90+48.1%	664.39
Depreciation	-96.11	-89.73	-81.63	-77.64	-75.65	-97.92
EBIT	618.83-8.2%	674.37+31.3%	513.60-28.8%	721.33-20.6%	908.25+60.3%	566.47
PBT	782.86-6.3%	835.25+20.2%	694.71-15.8%	824.75-15.8%	979.49+67.5%	584.82
Tax	-176.84	-182.21	-139.79	-189.71	-248.69	-152.20
Equity	34.18	34.18	0	0	0	0
OPM (%)	17.38	19.00	16.00	17.00	24.00	20.00
Net Profit	606.02-7.2%	653.04+17.7%	554.92-12.6%	635.04-13.1%	730.80+68.9%	432.62
NPM (%)	13.45	14.85	13.00	13.00	18.00	14.00
EPS (Rs)	17.73-7.2%	19.11+17.7%	16.23-12.6%	18.57-12.6%	21.24-66.2%	62.87
CEPS	17.73	19.11	16.23	18.57	21.24	62.87

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,935.52+9.6%	1,784.65	1,467.42	1,632.03	1,766.27	6,650.37
Other Income	34.74	40.51	33.50	23.93	35.98	133.92
Total Income	1,970.26+9.3%	1,825.16	1,500.92	1,655.96	1,802.25	6,784.29
Interest	14.53	14.66	10.80	12.24	13.90	51.60
Expenditure	-1,631.70-7.1%	-1,505.36	-1,237.92	-1,383.86	-1,523.15	-5,650.29
PBDT	0	0	0	0	0	0
EBITDA	374.84+20.8%	348.29	294.51	314.23	310.25	1,267.28
Depreciation	-56.49	-54.34	-54.21	-53.82	-53.23	-215.60
EBIT	318.35+23.9%	293.95	240.30	260.41	257.02	1,051.68
PBT	338.56+21.3%	319.80	263	272.10	279.10	1,134
Tax	-80.02	-92.63	-54.40	-54.07	-66.40	-267.50
Equity	34.18	34.18	0	0	34.18	34.18
OPM	17.18	17.52	17.52	16.43	15.49	16.72
Net Profit	258.54+21.6%	227.17	208.60	218.03	212.70	866.50
NPM	13.12	12.45	13.90	13.17	11.80	12.77
EPS	7.56+21.5%	6.65	6.10	6.38	6.22	25.35

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	6,650.37+4.1%	6,387.88+5.4%	6,059.68-2.0%	6,185.88+28.3%	4,822.48+36.6%	3,530.15
Other Income	133.92	74.38	67.26	62.32	87.22	38.84
Total Income	6,784.29+5.0%	6,462.26+5.5%	6,126.94-1.9%	6,248.20+27.3%	4,909.70+37.6%	3,568.99
Expenditure	-5,650.29-4.6%	-5,399.48-6.2%	-5,086.55+1.5%	-5,164.04-37.0%	-3,768.18-30.8%	-2,880.13
Interest	-51.60	-49.77	-74.37	-78.86	-23.29	-32.84
PBDT	0	0	0	0	0	0
EBITDA	1,267.28+1.7%	1,246.04+0.8%	1,236.69-3.0%	1,274.39+4.6%	1,218.71+46.9%	829.56
Depreciation	-215.60	-207.87	-189.19	-173.69	-141.12	-146.70
EBIT	1,051.68+1.3%	1,038.17-0.9%	1,047.50-4.8%	1,100.70+2.1%	1,077.59+57.8%	682.86
PBT	1,134+6.7%	1,062.78+2.2%	1,040.39-4.0%	1,084.16-5.0%	1,141.52+65.7%	688.86
Tax	-267.50	-247.67	-235.04	-270.06	-299.68	-173.60
Equity	34.18	34.18	0	0	0	0
OPM (%)	16.72	16.45	16.98	17.35	23.25	19.30
Net Profit	866.50+6.3%	815.11+1.2%	805.35-1.1%	814.10-3.3%	841.84+63.4%	515.26
NPM (%)	12.77	12.61	13.14	13.03	17.15	14.44
EPS (Rs)	25.35+6.3%	23.85+1.2%	23.56-1.0%	23.81-2.7%	24.47-67.3%	74.88
CEPS	25.35	23.85	23.56	23.81	24.47	74.88

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	2.5	20 Jul 2026
2026	Interim Dividend	2.5	13 Feb 2026
2025	Final Dividend	2.5	23 Jul 2025
2025	Interim Dividend	2.5	07 Feb 2025
2024	Final Dividend	2.5	15 Jul 2024
2024	Interim Dividend	2.5	13 Feb 2024
2023	Final Dividend	2	21 Jul 2023
2023	Interim Dividend	2	14 Feb 2023
2022	Final Dividend	0.15	11 Aug 2022
2021	Final Dividend	0.75	01 Sep 2021
2021	Interim Dividend	3.75	10 Feb 2021
2020	Final Dividend	0.75	16 Sep 2020
2020	Interim Dividend	3.75	11 Feb 2020
2019	Final Dividend	0.75	20 Aug 2019
2018	Final Dividend	0.75	20 Aug 2018
2017	Final Dividend	0.75	18 Aug 2017
2016	Final Dividend	1	16 Aug 2016
2016	Interim Dividend	4	16 Mar 2016
2016	Interim Dividend	5	09 Feb 2016
2015	Final Dividend	5	14 Aug 2015
2015	Interim Dividend	4	12 Feb 2015
2014	Final Dividend	3	19 Aug 2014
2014	Interim Dividend	4	31 Oct 2013
2013	Final Dividend	3	21 Aug 2013
2013	Interim Dividend	3	14 Feb 2013
2012	Final Dividend	2	17 Aug 2012
2013	Interim Dividend	3	18 May 2012
2011	Final Dividend	3	20 Jul 2011
2011	Interim Dividend	3	02 Nov 2010
2010	Final Dividend	1.5	17 Aug 2010
2011	Interim Dividend	4	22 Apr 2010
2009	Final Dividend	2	13 Aug 2009
2008	Final Dividend	3	12 Aug 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2021	Rs.5/- to Rs.1/-	24 Sep 2021
2016	Rs.10/- to Rs.5/-	29 Nov 2016

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split