Artha Sootra - Company Dashboard

Governance Classic Home

K.P.R. Mill LimitedOther Textile ProductsINE930H01031Consolidated₹1174.80+14.80 (+1.28%)

Valuation

Market Cap₹40.16K Cr

TTM PE38.64x

Forward PE36.26x

PEG2.78

Book Value₹181.84

P/B6.46x

TTM EPS₹30.40

Fwd EPS₹32.40

TTM Revenue₹7.13K Cr

TTM PAT₹1.04K Cr

TTM EBITDA₹1.52K Cr

TTM EBIT₹1.29K Cr

Last Qtr PAT₹345.00 Cr

Last Qtr EBITDA₹497.68 Cr

Last Qtr EBIT₹442.03 Cr

Profitability

ROE16.72%

ROCE22.16%

TTM NPM14.58%

TTM EBITDA %21.26%

Curr OPM17.35%

Last OPM13.12%

Curr NPM—

Last NPM—

Curr EPS₹10.09

Last EPS₹7.56

Balance sheet

Equity₹34.18 Cr

Reserve₹6.18K Cr

Total Debt₹340.25 Cr

D/E0.05x

Interest %3.41%

Curr Interest₹11.77 Cr

Price / range

Close₹1174.80

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.28%

1W+7.63%

1M+9.69%

3M+11.11%

6M+22.92%

1Y+11.29%

2Y+25.80%

3Y+47.52%

5Y+154.56%

Diwali+28.77%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3601.50	₹1.48L Cr	-618.81	—
KPRMILL	1174.80	₹40.16K Cr	38.64	16.72%
WELSPUNLIV	264.57	₹25.38K Cr	57.02	8.70%
TRIDENT	23.89	₹12.17K Cr	25.41	9.85%
ICIL	525.35	₹10.40K Cr	42.68	10.35%
GARFIBRES	753.60	₹7.48K Cr	31.41	16.83%
KUSUMGAR	584.95	₹6.14K Cr	29.98	—
SONA	104.38	₹5.16K Cr	1.56	—

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,236.56+25.3%	1,208.39	1,166.40	1,049.18	987.09	4,306.37
Other Income	130.22	33.68	81.11	29.19	27.14	197.79
Total Income	1,366.78+34.8%	1,242.07	1,247.51	1,078.37	1,014.23	4,504.16
Interest	7.51	8.89	10.10	7.64	8.22	33.76
Expenditure	-929.64-11.0%	-975.10	-1,034.33	-893.03	-837.82	-3,721.30
PBDT	0	0	0	0	0	0
EBITDA	339.66+87.4%	268.44	167.07	187.70	181.25	714.94
Depreciation	-25.23	-26.26	-24.90	-23.91	-23.76	-96.11
EBIT	314.43+99.7%	242.18	142.17	163.79	157.49	618.83
PBT	437.14+147.8%	266.97	213.18	185.34	176.41	782.86
Tax	-102.89	-60.76	-43.63	-43.07	-44.02	-176.84
Equity	34.18	34.18	34.18	34.18	0	34.18
OPM	31.98	21.49	17.09	17.19	17.87	17.38
Net Profit	334.25+152.5%	206.21	169.55	142.27	132.39	606.02
NPM	24.46	16.60	13.59	13.19	13.41	13.45
EPS	9.78+152.7%	6.03	4.96	4.16	3.87	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	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,939.74+18.9%	1,935.52	1,784.65	1,467.42	1,632.03	6,650.37
Other Income	49.13	34.74	40.51	33.50	23.93	133.92
Total Income	1,988.87+20.1%	1,970.26	1,825.16	1,500.92	1,655.96	6,784.29
Interest	11.77	14.53	14.66	10.80	12.24	51.60
Expenditure	-1,509.48-9.1%	-1,631.70	-1,505.36	-1,237.92	-1,383.86	-5,650.29
PBDT	0	0	0	0	0	0
EBITDA	497.68+58.4%	374.84	348.29	294.51	314.23	1,267.28
Depreciation	-55.65	-56.49	-54.34	-54.21	-53.82	-215.60
EBIT	442.03+69.7%	318.35	293.95	240.30	260.41	1,051.68
PBT	479.39+76.2%	338.56	319.80	263	272.10	1,134
Tax	-134.39	-80.02	-92.63	-54.40	-54.07	-267.50
Equity	34.18	34.18	34.18	0	0	34.18
OPM	24.10	17.18	17.52	17.52	16.43	16.72
Net Profit	345+58.2%	258.54	227.17	208.60	218.03	866.50
NPM	17.35	13.12	12.45	13.90	13.17	12.77
EPS	10.09+58.2%	7.56	6.65	6.10	6.38	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