₹1,125
▼ -6.68 -0.59%
17 Jul 2026
NSE Listed
KPR Mill Ltd. (KPRMILL)
Volume: 2,07,103Avg Vol 1W: 2,97,953Avg Vol 1M: 5,17,056.752W Range:₹796.1₹1,334
Key Ratios
Checked 6h agoMarket Cap₹38,157 Cr
Current Price₹1,125
Previous Close₹1,131.68
High / Low (52w)₹1,334 / ₹796.1
Volume2,07,103
Avg Vol (1W)2,97,953
Avg Vol (1M)5,17,056.7
Stock P/E47.46
Book Value₹112.82
Dividend Yield—
ROE18.1%
ROA—
Revenue (TTM)₹6,462 Cr
Revenue Growth—
Profit Margin—
Total Debt₹54 Cr
Shares Outstanding—
Face Value₹1
EPS (TTM)₹19.11
P/B8.04
Debt / Equity0.07
50 DMA₹1,082.95
200 DMA₹979.14
Day change-0.59%
Price Chart
₹1,125▼ 6.09% · 1Y
2025-07-172026-07-16
20-day avg volume: 5.2L shares
Pros
- Healthy return on equity of 18.1%.
- Company is almost debt-free.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,610 Cr | ₹1,480 Cr | ₹1,529 Cr | ₹1,769 Cr | ₹1,766 Cr | ₹1,632 Cr | ₹1,467 Cr | ₹1,785 Cr |
| EBITDA | ₹271 Cr | ₹284 Cr | ₹265 Cr | ₹292 Cr | ₹293 Cr | ₹284 Cr | ₹274 Cr | ₹334 Cr |
| Net Profit | ₹203 Cr | ₹205 Cr | ₹202 Cr | ₹205 Cr | ₹213 Cr | ₹218 Cr | ₹209 Cr | ₹227 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3,040 Cr | ₹3,421 Cr | ₹3,389 Cr | ₹3,566 Cr | ₹4,910 Cr | ₹6,248 Cr | ₹6,127 Cr | ₹6,462 Cr |
| EBITDA | ₹450 Cr | ₹518 Cr | ₹521 Cr | ₹722 Cr | ₹1,165 Cr | ₹1,163 Cr | ₹1,115 Cr | ₹1,113 Cr |
| Net Profit | ₹290 Cr | ₹335 Cr | ₹377 Cr | ₹515 Cr | ₹842 Cr | ₹814 Cr | ₹805 Cr | ₹815 Cr |
| EPS | 39.3 | 46.12 | 52.9 | 14.98 | 24.47 | 23.81 | 23.56 | 23.85 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹2,552 Cr | ₹2,984 Cr | ₹2,897 Cr | ₹3,265 Cr | ₹4,868 Cr | ₹5,598 Cr | ₹5,864 Cr | ₹5,962 Cr |
| Total Liabilities | ₹982 Cr | ₹1,193 Cr | ₹1,031 Cr | ₹915 Cr | ₹1,681 Cr | ₹1,891 Cr | ₹1,506 Cr | ₹960 Cr |
| Equity | ₹1,570 Cr | ₹1,790 Cr | ₹1,866 Cr | ₹2,350 Cr | ₹3,187 Cr | ₹3,707 Cr | ₹4,358 Cr | ₹5,002 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹200 Cr | ₹903 Cr | ₹815 Cr | ₹775 Cr | ₹555 Cr | ₹877 Cr | ₹1,640 Cr | ₹1,361 Cr |
| Investing | ₹-69 Cr | ₹-283 Cr | ₹-548 Cr | ₹-942 Cr | ₹-105 Cr | ₹-294 Cr | ₹-450 Cr | ₹-1,068 Cr |
| Financing | ₹47 Cr | ₹-418 Cr | ₹-194 Cr | ₹501 Cr | ₹-206 Cr | ₹-417 Cr | ₹-912 Cr | ₹-90 Cr |
| Free Cash Flow | ₹107 Cr | ₹606 Cr | ₹530 Cr | ₹-117 Cr | ₹176 Cr | ₹553 Cr | ₹1,472 Cr | ₹1,046 Cr |
Shareholding
Promoter 67.52% Institutions 26.1% Public 6.37%
Efficiency & Working Capital
ROCE18.8%
Interest Coverage23
Dividend Payout—
Debtor Days35 d
Inventory Days101 d
Payable Days13 d
Cash Conversion Cycle124 d
Working Capital Days136 d
Shareholding Details
As of 2026-03-31
Promoter67.5%
FII6.6%
DII19.5%
Institutions26.1%
Public6.4%
Promoter Pledge0%
No. of Shareholders1,23,029
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.8% | 73.8% | 73.8% | 73.8% | 73.8% | 70.7% | 70.7% | 70.7% | 67.5% | 67.5% | 67.5% | 67.5% |
| FIIs | 3% | 4.2% | 4.3% | 4.6% | 5% | 5.6% | 6.1% | 6.3% | 6.6% | 6.5% | 6.5% | 6.6% |
| DIIs | 14.7% | 15.1% | 15.1% | 14.8% | 14.9% | 17.3% | 16.7% | 16.5% | 19% | 19.4% | 19.2% | 19.5% |
| Public | 7.5% | 7% | 6.8% | 6.8% | 6.3% | 6.4% | 6.5% | 6.6% | 6.9% | 6.6% | 6.8% | 6.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,13,586 | 1,02,942 | 1,06,005 | 1,05,566 | 94,494 | 99,126 | 1,00,701 | 1,05,890 | 1,23,589 | 1,18,068 | 1,20,169 | 1,23,029 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| K P Ramasamy | Shareholding of Promoter and Promoter Group | 19.3% | 6.59 Cr |
| Kpd Sigamani | Shareholding of Promoter and Promoter Group | 19.3% | 6.59 Cr |
| P Nataraj | Shareholding of Promoter and Promoter Group | 19.3% | 6.59 Cr |
| Parvathi K R | Shareholding of Promoter and Promoter Group | 2.5% | 84,34,659 |
| Radhamani D | Shareholding of Promoter and Promoter Group | 2.5% | 84,41,207 |
| Jayanthi N | Shareholding of Promoter and Promoter Group | 2.5% | 84,41,207 |
| K P R Developers Limited | Shareholding of Promoter and Promoter Group | 1.5% | 49,71,308 |
| Kalpana Anand | Shareholding of Promoter and Promoter Group | 0.4% | 13,58,519 |
| Uma Sekar | Shareholding of Promoter and Promoter Group | 0.4% | 13,59,016 |
| C Ramasamy Anandakrishnan | Shareholding of Promoter and Promoter Group | 0% | 6,950 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| K P Ramasamy | 0 | 0% | 2026-03-31 |
| Kpd Sigamani | 0 | 0% | 2026-03-31 |
| P Nataraj | 0 | 0% | 2026-03-31 |
| C Ramasamy Anandakrishnan | 0 | 0% | 2026-03-31 |
| Parvathi K R | 0 | 0% | 2026-03-31 |
| Radhamani D | 0 | 0% | 2026-03-31 |
| Jayanthi N | 0 | 0% | 2026-03-31 |
| Kalpana Anand | 0 | 0% | 2026-03-31 |
| Uma Sekar | 0 | 0% | 2026-03-31 |
| K P R Developers Limited | 0 | 0% | 2026-03-31 |
| K P Ramasamy | 0 | 0% | 2025-12-31 |
| Kpd Sigamani | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| K P Ramasamy | Chairman & Exec. Director | 2026 |
| K P D Sigamani | ED / MD / Promoter | 2026 |
| P Nataraj | Non Independent ED / MD / CEO / Promoter | 2026 |
| C R Anandakrishnan | Executive Director | 2026 |
| E K Sakthivel | WTD & Executive Director | 2026 |
| P Selvakumar | E D & Wholetime Director | 2026 |
| M. Alagiriswamy | Independent Director | 2026 |
| R Bhuvaneshwari | Independent Director | 2026 |
| K.V. Ramananda Rao | Independent Director | 2026 |
| K. Thangavelu | Independent Director | 2026 |
| R. Sridharan | Independent Director | 2026 |
| M.V.Jagannathan | Independent Director | 2026 |
| P Kandaswamy | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Manufacturing and sale of textiles | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹2,555 Cr | 62.9% |
| Overseas | ₹1,508 Cr | 37.1% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 45 | 34 | 34 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-20 | Dividend (2.5/- per share) | Final |
| dividend | 2026-02-13 | ₹2.5 (250%) | Interim |
| dividend | 2025-07-23 | ₹2.5 (250%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 1,354 | 0 | 0 | 81 | 48 | 1,482 |
| 2026 | 22 | 0 | 0 | 0 | 48 | 70 |
| 2026 | 853 | 0 | 0 | 81 | 0 | 934 |
Insider / Designated-Person Trades
6 recent disclosure(s)
P NATARAJDisposal · 9,06,437
K P D SigamaniDisposal · 9,06,437
K.P. RamasamyAcquisition · 18,12,874
Kalpana AnandAcquisition · 13,67,500
Uma SekarAcquisition · 13,67,500
K.P. RamasamyDisposal · 27,35,000
Substantial Acquisitions (SAST)
10 disclosure(s)
Market03/02/2026 · 3,89,978
Market21/05/2025 · 36,00,000
Market21/05/2025 · 36,00,000
Market21/05/2025 · 36,00,000
Inter-se Transfer11/11/2024 · 35,00,000
Inter-se Transfer11/11/2024 · 35,00,000
Company Information
🌐 www.kprmilllimited.com ↗
📍 No 9 Gokul Buildings 1st Floor, AKS Nagar Thadagam Road, Coimbatore, Tamil Nadu, 641001
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