K.P.R. Mill Limited

NSE: KPRMILL · Consumer Cyclical

₹1,120.00
+7.70 (+0.69%)

Last close · 30 Aug 2026, 12:46 pm IST

Open
₹1,110.00
Day high
₹1,125.00
Day low
₹1,100.10
Volume
1.36 L
Prev close
₹1,112.30

Price chart

Range
EMA
Also show

Fundamentals

Textile Manufacturing

Valuation

Market Cap
36,359 Cr
Price
1,061.50
P/E (TTM)
41.84
P/E (Fwd)
29.19
P/B
6.37
EV/EBITDA
27.50
EV/Revenue
5.33
PEG
Div Yield
0.47%
52W High
1,334.00
52W Low
796.10
Beta
0.14

Profitability & income

Revenue (TTM)
6,650 Cr
Net Income (TTM)
866 Cr
EBITDA
1,289 Cr
Gross Margin
37.35%
Op. Margin
17.69%
Net Margin
13.03%
ROE
16.20%
ROA
10.49%
EPS (TTM)
25.37
EPS (Fwd)
36.37

Financial health

Total Debt
596 Cr
Total Cash
1,430 Cr
Debt/Equity
10.46
Current Ratio
4.37
Quick Ratio
2.27
Book Value
166.69
Free Cash Flow
562 Cr
Op. Cash Flow
1,108 Cr

Growth

Revenue Growth
0.90%
Earnings Growth
11.20%
Earnings QoQ
11.10%

Quarterly results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-311,716 Cr227 Cr389 Cr294 Cr626 Cr596 Cr5,698 Cr
2025-12-311,406 Cr209 Cr328 Cr240 Cr588 Cr
2025-06-301,686 Cr213 Cr346 Cr257 Cr555 Cr
2025-03-311,701 Cr205 Cr344 Cr281 Cr610 Cr466 Cr5,002 Cr
2024-12-311,467 Cr202 Cr318 Cr249 Cr570 Cr

Annual results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-316,378 Cr867 Cr1,392 Cr1,087 Cr2,058 Cr1,108 Cr596 Cr5,698 Cr
2025-03-316,136 Cr815 Cr1,310 Cr1,062 Cr1,931 Cr1,401 Cr466 Cr5,002 Cr
2024-03-315,824 Cr805 Cr1,294 Cr1,074 Cr1,898 Cr678 Cr1,158 Cr4,358 Cr
2023-03-315,960 Cr814 Cr1,328 Cr1,114 Cr1,896 Cr299 Cr1,348 Cr3,707 Cr
2022-03-31

Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.

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