K.P.R. Mill Ltd.

BSE: KPRMILL532889ISIN INE930H01031

Consumer Discretionary
Other Textile Products
BSE 500

BSE listing

Share price

₹1,141.30+45.10 (+4.11%)

as of 18 Sep 2026

52W high: ₹1,332.00
52W low: ₹796.05
Off 52W high: -14.32%
1M return: +1.68%
3M return: -1.74%
6M return: +38.21%
1Y return: +2.07%
20D avg volume: 32,895
50 DMA: ₹1,110.34
200 DMA: ₹989.47

Key ratios Consolidated

Market cap: ₹39,011 Cr
Current price: ₹1,141.30
52W high / low: ₹1,332.00 / ₹796.05
Face value: ₹1.00
P/E: 42.76
P/B: —
EPS (TTM): ₹26.69
Book value / share: —
ROE: —
ROCE: 20.20%
Operating margin: —
Net margin: —
Debt / equity: 0.10
Net debt: ₹532.28 Cr
Interest cover: 22.98
Dividend yield: 0.44%
Dividend / share (TTM): ₹5.00
Payout: 18.73%
Cash conversion cycle: 123.5 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	1,936	1,785	1,467	1,632	1,766	1,769	1,529	1,480	1,610	1,697	1,241	1,511
	34.74	40.51	33.50	23.93	35.98	11.17	16.02	39.44	7.75	11.89	27.99	22.12
	1,632	1,505	1,238	1,384	1,523	1,499	1,289	1,248	1,362	1,431	1,033	1,277
	769.32	1,390	1,076	771.86	849.11	1,306	1,061	743.45	750.43	1,103	984.74	649.07
	14.74	7.15	12.73	16.11	13.60	14.89	14.67	7.44	17.94	10.33	21.29	20.48
	243.72	199.95	198.25	196.26	188.58	183.66	173.26	142.14	172.84	152.24	153.59	148.03
	14.53	14.66	10.80	12.24	13.90	11.03	9.35	13.01	16.38	19.69	14.92	18.10
	56.49	54.34	54.21	53.82	53.23	52.08	53.00	51.78	51.01	49.36	48.62	45.99
	169.08	146.73	156.35	134.86	135.89	161.94	156.42	127.39	134.45	171.68	155.62	137.46
	338.56	319.80	263.00	272.10	279.10	280.73	255.89	271.06	255.10	277.91	236.01	256.02
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	338.56	319.80	263.00	272.10	279.10	280.73	255.89	271.06	255.10	277.91	236.01	256.02
	80.02	92.63	54.40	54.07	66.40	76.18	53.64	66.06	51.79	64.30	48.95	54.18
	258.54	227.17	208.60	218.03	212.70	204.55	202.25	205.00	203.31	213.61	187.06	201.84
	7.56	6.65	6.10	6.38	6.22	5.98	5.92	6.00	5.95	6.25	5.47	5.90
Key metrics
	409.58	388.80	328.01	338.16	346.23	343.84	318.24	335.85	322.49	346.96	299.55	320.11
	21.20%	21.80%	22.40%	20.70%	19.60%	19.40%	20.80%	22.70%	20.00%	20.40%	24.10%	21.20%
	13.40%	12.70%	14.20%	13.40%	12.00%	11.60%	13.20%	13.90%	12.60%	12.60%	15.10%	13.40%
	—	5.70%	—	5.20%	—	5.60%	—	—	—	—	—	—
	9.60%	0.90%	-4.00%	10.30%	9.70%	4.30%	23.20%	-2.00%	—	—	—	—
	21.60%	11.10%	3.10%	6.40%	4.60%	-4.20%	8.10%	1.60%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Income statement
	6,820	6,650	6,388	6,060	6,186	4,822	3,530	3,353	3,384	3,024	2,817
	132.68	133.92	74.38	67.26	62.32	87.22	38.84	36.46	36.90	14.20	27.49
	5,759	5,650	5,399	5,087	5,164	3,768	2,880	2,917	2,952	2,641	2,467
	4,007	4,101	3,861	3,478	3,897	2,941	1,732	1,876	2,065	1,866	1,634
	50.73	49.59	54.94	78.89	220.60	41.17	29.60	236.56	59.20	52.31	—
	838.18	783.04	671.90	600.58	548.64	445.45	393.68	394.40	380.73	300.22	278.30
	52.23	51.60	49.77	74.37	78.86	23.29	32.84	49.65	48.94	51.56	64.45
	218.86	215.60	207.87	189.19	173.69	141.12	146.70	137.09	131.13	—	149.39
	607.02	560.10	580.20	615.20	609.97	472.58	343.98	349.09	363.94	307.96	272.83
	1,193	1,134	1,063	1,040	1,084	1,142	688.86	471.67	468.58	398.02	376.90
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1,193	1,134	1,063	1,040	1,084	1,142	688.86	471.67	468.58	398.02	376.90
	281.12	267.50	247.67	235.04	270.06	299.68	173.60	94.99	133.71	107.64	90.08
	912.34	866.50	815.11	805.35	814.10	841.84	515.26	376.68	334.87	290.38	286.82
	26.69	25.35	23.85	23.56	23.81	24.47	74.88	52.90	46.12	—	38.17
Key metrics
	1,465	1,401	1,320	1,304	1,337	1,306	868.40	658.41	648.65	449.58	590.74
	21.48%	21.10%	20.70%	21.50%	21.60%	27.10%	24.60%	19.60%	19.20%	14.90%	21.00%
	13.38%	13.00%	12.80%	13.30%	13.20%	17.50%	14.60%	11.20%	9.90%	9.60%	10.20%
	—	20.20%	21.50%	—	—	—	—	—	—	—	—
	—	4.10%	5.40%	-2.00%	28.30%	36.60%	5.30%	-0.90%	11.90%	7.40%	—
	—	6.30%	1.20%	-1.10%	-3.30%	63.40%	36.80%	12.50%	15.30%	1.20%	—
	—	793.54	1,233	—	—	—	—	—	—	—	—
	—	1.28	1.72	—	—	—	—	—	—	—	—
	—	0.10	0.09	—	—	—	—	—	—	—	—
	—	532.28	351.42	—	—	—	—	—	—	—	—
	—	123.5	127.8	—	—	—	—	—	—	—	—
Balance sheet
	—	6,833	5,962	—	—	—	—	—	—	—	—
	—	4,184	3,326	—	—	—	—	—	—	—	—
	—	63.86	114.54	—	—	—	—	—	—	—	—
	—	639.91	586.15	—	—	—	—	—	—	—	—
	—	1,844	1,869	—	—	—	—	—	—	—	—
	—	260.68	280.81	—	—	—	—	—	—	—	—
	—	2,395	2,459	—	—	—	—	—	—	—	—
	—	232.60	218.07	—	—	—	—	—	—	—	—
	—	957.00	775.20	—	—	—	—	—	—	—	—
	—	596.14	465.96	—	—	—	—	—	—	—	—
	—	570.33	412.13	—	—	—	—	—	—	—	—
	—	25.81	53.83	—	—	—	—	—	—	—	—
	—	5,698	5,002	—	—	—	—	—	—	—	—
Cash flow
	—	1,108	1,401	—	—	—	—	—	—	—	—
	—	-1,068	-450.03	—	—	—	—	—	—	—	—
	—	-90.72	-911.88	—	—	—	—	—	—	—	—
	—	314.82	168.69	—	—	—	—	—	—	—	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	1,208	1,166	1,049	987.09	1,104	1,118	984.22	1,035	1,078	1,131	904.36	982.02
	33.68	81.11	29.19	27.14	60.35	57.39	17.09	96.95	9.41	94.86	13.36	63.99
	975.10	1,034	893.03	837.82	956.12	968.57	829.17	868.03	895.49	997.97	775.77	853.22
	656.23	624.39	577.16	635.30	661.35	614.89	622.32	634.77	613.40	536.27	602.88	588.87
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	154.55	148.78	145.09	147.78	144.01	142.19	134.00	137.26	138.13	120.58	124.77	121.53
	8.89	10.10	7.64	8.22	7.80	4.82	4.10	4.97	6.07	6.10	3.89	5.18
	26.26	24.90	23.91	23.76	23.54	22.76	23.20	22.15	21.62	20.53	20.42	20.41
	125.48	126.19	118.55	97.47	101.36	116.54	121.99	93.72	102.07	128.78	115.98	99.04
	266.97	213.18	185.34	176.41	207.93	206.87	172.14	264.03	192.21	227.55	141.95	192.79
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	266.97	213.18	185.34	176.41	207.93	206.87	172.14	264.03	192.21	227.55	141.95	192.79
	60.76	43.63	43.07	44.02	46.12	54.96	34.88	53.56	38.81	42.96	29.07	36.36
	206.21	169.55	142.27	132.39	161.81	151.91	137.26	210.47	153.40	184.59	112.88	156.43
	6.03	4.96	4.16	3.87	4.73	4.44	4.02	6.16	4.49	5.40	3.30	4.58
Key metrics
	302.12	248.18	216.89	208.39	239.27	234.45	199.44	291.15	219.90	254.18	166.26	218.38
	25.00%	21.30%	20.70%	21.10%	21.70%	21.00%	20.30%	28.10%	20.40%	22.50%	18.40%	22.20%
	17.10%	14.50%	13.60%	13.40%	14.70%	13.60%	13.90%	20.30%	14.20%	16.30%	12.50%	15.90%
	—	5.10%	—	4.50%	—	5.40%	—	—	—	—	—	—
	9.50%	4.30%	6.60%	-4.60%	2.40%	-1.10%	8.80%	5.40%	—	—	—	—
	27.40%	11.60%	3.70%	-37.10%	5.50%	-17.70%	21.60%	34.50%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Income statement
	4,411	4,306	4,216	4,054	4,740	4,074	2,954	2,898	2,979	2,512	2,219
	171.12	197.79	180.84	203.95	130.12	84.63	37.96	36.46	37.37	15.07	27.12
	3,740	3,721	3,561	3,563	4,045	3,179	2,407	2,558	2,603	2,217	1,936
	2,493	2,498	2,485	2,399	3,040	2,279	1,379	1,695	1,799	1,647	1,398
	0.00	0.00	0.00	—	137.50	—	—	197.18	—	—	—
	596.20	585.66	551.58	487.89	462.00	432.89	384.79	383.25	373.41	233.05	194.13
	34.85	33.76	19.96	22.84	26.70	13.39	19.61	35.41	35.86	30.49	45.03
	98.83	96.11	89.73	81.63	77.64	75.65	97.92	98.91	95.83	104.97	—
	467.69	443.57	434.32	462.16	496.06	461.36	325.07	331.59	349.19	246.56	217.02
	841.90	782.86	835.25	694.71	824.75	979.49	584.82	376.67	412.75	309.56	310.31
	0.00	0.00	0.00	—	—	—	—	—	—	—	—
	841.90	782.86	835.25	694.71	824.75	979.49	584.82	376.67	412.75	309.56	310.31
	191.48	176.84	182.21	139.79	189.71	248.69	152.20	82.06	123.64	84.59	71.89
	650.42	606.02	653.04	554.92	635.04	730.80	432.62	294.61	289.11	224.97	238.42
	19.02	17.73	19.11	16.23	18.57	21.24	62.87	41.37	39.82	—	31.71
Key metrics
	975.58	912.73	944.94	799.18	929.09	1,069	702.35	510.99	544.44	445.02	355.34
	22.12%	21.20%	22.40%	19.70%	19.60%	26.20%	23.80%	17.60%	18.30%	17.70%	16.00%
	14.75%	14.10%	15.50%	13.70%	13.40%	17.90%	14.60%	10.20%	9.70%	9.00%	10.70%
	—	18.70%	21.80%	—	—	—	—	—	—	—	—
	—	2.20%	4.00%	-14.50%	16.30%	37.90%	1.90%	-2.70%	18.60%	13.20%	—
	—	-7.20%	17.70%	-12.60%	-13.10%	68.90%	46.80%	1.90%	28.50%	-5.60%	—
	—	434.46	635.81	—	—	—	—	—	—	—	—
	—	1.17	1.20	—	—	—	—	—	—	—	—
	—	0.09	0.06	—	—	—	—	—	—	—	—
	—	358.05	164.46	—	—	—	—	—	—	—	—
	—	115.8	126.7	—	—	—	—	—	—	—	—
Balance sheet
	—	5,006	4,403	—	—	—	—	—	—	—	—
	—	2,976	2,240	—	—	—	—	—	—	—	—
	—	36.59	76.97	—	—	—	—	—	—	—	—
	—	497.73	457.73	—	—	—	—	—	—	—	—
	—	941.09	1,109	—	—	—	—	—	—	—	—
	—	138.49	162.46	—	—	—	—	—	—	—	—
	—	1,099	1,083	—	—	—	—	—	—	—	—
	—	73.06	103.58	—	—	—	—	—	—	—	—
	—	633.49	475.82	—	—	—	—	—	—	—	—
	—	394.64	241.43	—	—	—	—	—	—	—	—
	—	394.64	241.43	—	—	—	—	—	—	—	—
	—	0.00	0.00	—	—	—	—	—	—	—	—
	—	4,291	3,856	—	—	—	—	—	—	—	—
Cash flow
	—	708.71	781.72	—	—	—	—	—	—	—	—
	—	-699.15	-529.42	—	—	—	—	—	—	—	—
	—	-49.94	-235.90	—	—	—	—	—	—	—	—
	—	274.25	145.91	—	—	—	—	—	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: -3.14%
Sales CAGR 5Y: +7.83%
Sales CAGR 10Y: —
Profit CAGR 3Y: -1.55%
Profit CAGR 5Y: +6.97%
Profit CAGR 10Y: —
Sales YoY (TTM): +4.01%
Profit YoY (TTM): -1.67%

Consolidated

Sales CAGR 3Y: +2.44%
Sales CAGR 5Y: +13.50%
Sales CAGR 10Y: —
Profit CAGR 3Y: +2.10%
Profit CAGR 5Y: +10.96%
Profit CAGR 10Y: —
Sales YoY (TTM): +4.20%
Profit YoY (TTM): +10.65%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 67.53%

Holder	Type	Holding	Previous	Change
K P RAMASAMY	Promoter	19.29%	—	—
P NATARAJ	Promoter	19.29%	—	—
KPD SIGAMANI	Promoter	19.29%	—	—
RADHAMANI D	Promoter Group	2.47%	—	—
JAYANTHI N	Promoter Group	2.47%	—	—
PARVATHI K R	Promoter Group	2.47%	—	—
K P R DEVELOPERS LIMITED	Promoter Group	1.45%	—	—
KALPANA ANAND	Promoter Group	0.40%	—	—
UMA SEKAR	Promoter Group	0.40%	—	—
Non Resident Indians (Non Repat)	Public	0.14%	—	—
C RAMASAMY ANANDAKRISHNAN	Promoter Group	0.00%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Intimation For Schedule of Investor Meet with InCred Asset Management10 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation For Schedule of Investor Meet with Asian Market Securities8 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation for Schedule of Investor Meet with MetLife Investment Management.8 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation For Schedule of Investor Meet with Prabhudas Lilladher Capital Group2 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation For Schedule of Investor Meet with Avendus Investment Managers2 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation For Schedule of Investor Meet with Antique Stock Broking Limited2 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation For Schedule of Investor Meet with Avendus Spark Institutions2 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation For Schedule of Investor Conference2 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation of Schedule of Investor Conference13 Aug 2026 · Company Update / Analyst / Investor Meet
we herewith submit the Investor Presentation for the Un-Audited Financial Results (Standalone & Consolidated) of the Company for the quarter ended 30.06.2026.13 Aug 2026 · Company Update / Investor Presentation
K.P.R Mill Limited has informed the Exchange with copy of Minutes of Annual General Meeting held on 29th July 2026.11 Aug 2026 · AGM/EGM / AGM
We enclose a copy of the Newspaper Advertisement carrying Un Audited Financial Results of the Company for the Quarter ended 30.06.2026 published in ''Business Line'' and ''Maalaimalar'' ....11 Aug 2026 · Company Update / Newspaper Publication
We wish to inform you that the Board of Directors of K.P.R. Mill Limited in its meeting held on 10th August, 2026 has approved a comphrehensive capacity expansion and modernization plan ....10 Aug 2026 · Company Update / General
We wish to inform you that the Board of Directors at the Meeting held on 10th August, 2026 have approved the following Un-Audited Financial Results of the Company for the quarter ended ....10 Aug 2026 · Result / Financial Results
we wish to inform you that the Board of Directors of the Company at their Meeting held on 10th August, 2026 have approved the following Un-Audited Financial Results of the Company for the ....10 Aug 2026 · Board Meeting / Outcome of Board Meeting
K.P.R. Mill Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve the Un-Audited Financial Results ....1 Aug 2026 · Board Meeting / Board Meeting
Summary Proceedings of 23rd Annual General Meeting29 Jul 2026 · AGM/EGM / AGM
we are enclosing the Certificate dated 3rd July, 2026 issued by the Registrar and Share Transfer Agent of the Company, M/s. NSDL Database Management Limited, confirming the Compliance under ....9 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
As per Regulation 30 of SEBI(LODR) Regullations, 2015 we enclose a copy of the Newspaper Advertisement containing "Notice of 23rd AGM and E-Voting" published in "Business Line" and "Malaimalar" ....2 Jul 2026 · Company Update / Newspaper Publication
Pursuant to Schedule III(A)(12), read with Regulation 30 of SEBI(LODR) Regulations, 2015, we forward the copies of Notice published in Newspapers viz, Business Line(English) and Makkal ....29 Jun 2026 · Company Update / Newspaper Publication
As per Regulation 30 of SEBI(LODR) Regulations, 2015 we enclose a copy of the Newspaper Advertisement containing "Notice to Shareholders" on 23rd AGM of the Company to be held on Wednesday, ....27 Jun 2026 · Company Update / Newspaper Publication
Pursuant to Regulation 34(2)(f) of the SEBI(LODR) Regulations, 2015, we are submitting herewith the Business Responsibility and Sustainability Report for the Financial Year 2025-26, which ....27 Jun 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Pursuant to Regulation 34(1) of SEBI(LODR) Regulations, 2015, we are submitting herewith the 23rd AGM Notice of the Company.27 Jun 2026 · AGM/EGM / AGM
Pursuant to Regulation 34(1) of SEBI(LODR), Regulations, 2015, we are submitting herewith the 23rd AGM Notice and Annual Report of the Company including the Business Responsibility and ....27 Jun 2026 · Others / Reg. 34 (1) Annual Report
Pursuant to SEBI(PIT) Regulations, 2015 (as amended) the Trading Window for dealing in the Equity shares of the Company will be closed for all its Directors, Designated Persons, Connected ....26 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
The Record date (Cut-off date) to determine the eligibility of members to cast their votes electronically and to determine the Shareholders who are eligibile for the Dividend has been fixed ....20 Jun 2026 · Corp. Action / Record Date
The 23rd Annual General Meeting of the Members of K.P.R. Mill Limited will be held on Wednesday, 29th day of July, 2026 at 02.30 P.M. Indian Standard Time (IST) through Video Conferencing ....20 Jun 2026 · AGM/EGM / AGM
Regarding significant increase in volume in the company''s shares, we wish to inform that the company is not aware of any information, event or announcement , including any pending announcement, ....19 Jun 2026 · Company Update / General
The Exchange has sought clarification from K.P.R. Mill Ltd on June 19, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.19 Jun 2026 · Company Update / Clarification
Intimation of schedule of Analysts / Institutional Investor Meeting on 19.06.2026.5 Jun 2026 · Company Update / Analyst / Investor Meet
Intimation of schedule of Analysts / Institutional Investor Meeting on 17.06.2026.5 Jun 2026 · Company Update / Analyst / Investor Meet
Intimation of schedule of Analysts / Institutional Investor Meeting on 16.06.2026.5 Jun 2026 · Company Update / Analyst / Investor Meet
Intimation of schedule of Analysts / Institutional Investor Meeting5 Jun 2026 · Company Update / Analyst / Investor Meet
Pursuant to Regulation 24A of the SEBI(LODR), Regulations 2015 (as amended), we enclose a copy of the Annual Secretarial Complaince Report duly signed by the Practising Company Secretary ....19 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Intimation of schedule of Investor conference19 May 2026 · Company Update / Analyst / Investor Meet
Intimation of Schedule of Analysts / Institutional Investors Meeting19 May 2026 · Company Update / Analyst / Investor Meet
we herewith submit the Investor Presentation for the Audited Financial Results of the Company for the quarter / year ended 31.03.2026.14 May 2026 · Company Update / Investor Presentation
we herewith submit the Investor Presentation for the Audited Financial Results of the Company for the quarter / year ended 31.03.2026.14 May 2026 · Company Update / Investor Presentation
As per Regulation 47 of SEBI(LODR) Regulations, 2015, we enclose a copy of the Newspaper Advertisement carrying Audited Financial Results of the Company for the quarter / year ended 31.03.2026 ....13 May 2026 · Company Update / Newspaper Publication
Standalone and Consolidated Audited Financial Results of the Company for the year ended 31.03.2026 have been approved.12 May 2026 · Result / Financial Results

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 2.5000	20 Jul 2026	20 Jul 2026	—
Interim Dividend - Rs. - 2.5000	13 Feb 2026	13 Feb 2026	—
Final Dividend - Rs. - 2.5000	23 Jul 2025	23 Jul 2025	—
Interim Dividend - Rs. - 2.5000	7 Feb 2025	7 Feb 2025	—
Final Dividend - Rs. - 2.5000	15 Jul 2024	—	—

Board meetings

10 Aug 2026 Board Meeting - Financial Results