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NSE · KPRMILL

K P R Mill Ltd.

1127.3
₹39,469 Cr market cap
P/E
47.46
EPS
₹19.11
Book value
₹112.82
ROE
18.1%
ROCE
18.83%
Debt / equity
0.07

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

01696339250886784Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹1,208 Cr with net profit ₹206 Cr — a 17.06% net margin, versus 12.77% the period before.

Shareholding

As of 2026-06-30

67.52%
promoter holding
  • Promoter67.52%
  • Public6.21%
  • FII7.02%
  • DII19.25%

1,11,866 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

70.68%67.52%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

79611271334

The band spans 1.68× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Textiles - Products · ranked #1 of 124 by market cap · medians across 49 industry peers

P/E
47.46vs 30.58 peer med
P/B
8.04vs 2.02 peer med
ROE %
18.1vs 8.11 peer med
Margin %
vs 3.84 peer med
CompanyMkt capP/EP/BROEMargin
K P R Mill Ltd.(this company)₹38,533 Cr42.246.7615.21%13.94%
Welspun Living Limited₹19,887 Cr69.934.054.16%2.79%
Vedant Fashions Limited₹14,010 Cr34.789.1726.38%29.95%
Pearl Global Industries Ltd.₹10,986 Cr35.067.5319.02%5.83%
Aditya Birla Lifestyle Brands Ltd.₹10,252 Cr487.2614.81%2.05%
Swan Corp Limited₹9,346 Cr41.821.33.64%5.36%
V2 Retail Limited₹7,954 Cr50.148.8115.68%5.22%
Garware Technical Fibres Ltd.₹7,661 Cr34.765.6614.67%12.79%
Aditya Birla Fashion & Retail Ltd.₹6,211 Cr1.06-13.29%-9.31%
Gokaldas Exports Ltd.₹5,673 Cr55.12.634.63%2.46%

AI analysis

AI-generated · google/gemini-2.5-flash

K P R Mill Ltd. is listed on the Indian markets with a market capitalization of Rs 38977 Cr. The company reported a revenue of Rs 6462.26 Cr and an EPS of 19.11.

Positives

  • +The debt-to-equity ratio is low at 0.07.
  • +Return on Equity (ROE) is 18.1% and Return on Capital Employed (ROCE) is 18.8305%.
  • +Promoter holding is substantial at 67.5239% as of June 30, 2026.
  • +There are no reported promoter share pledges, indicating financial stability regarding promoter holdings.

Negatives

  • Revenue growth for the full fiscal year is not provided in the supplied data.
  • Profit margin for the company is not provided in the supplied data.
  • Dividend yield information is not available in the supplied data.

Financial Performance

For the fiscal year ending March 2026, K P R Mill Ltd. recorded a revenue of Rs 1166.4 Cr. The net profit for the same period was Rs 169.55 Cr, with an EBITDA of Rs 223.28 Cr. The latest reported quarterly revenue as of March 2026 was Rs 1784.65 Cr, with a net profit of Rs 227.17 Cr.

Profitability & Returns

K P R Mill Ltd. achieved a Return on Equity (ROE) of 18.1% and a Return on Capital Employed (ROCE) of 18.8305%. The Earnings Per Share (EPS) stands at 19.11. The company's PE ratio is 47.46, with a book value of 112.82.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.07, indicating a limited reliance on borrowed capital. The book value per share is reported as 112.82. The overall financial leverage appears low based on the debt-to-equity ratio.

Ownership & Pledges

The public shareholding stands at 6.2052%. There are no reported promoter share pledges.

Shareholding History

The number of shareholders has shown an increasing trend, rising from 16353 as of March 31, 2017, to 111866 as of June 30, 2026. This indicates growing interest in the company's shares over time.

Data as of — price: 2026-09-10 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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