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KPRMILL · K.P.R. Mill Ltd · Apparel/Accessories

KPRMILL · K.P.R. Mill Ltd · Apparel/Accessories

₹1,164.4-0.3%

As of 06 Nov close

52-week range

52wk low ₹796.152wk high ₹1,334

12.7% below 52-week high

52-week range: as of 06 Nov 2026 close.

Price chartDaily closes on the stock page.

Stock Condition:Pro

Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.

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Fundamentals as of 16 Oct 2026

Operating margin above its own average

Revenue (latest Q)

₹1,936 Cr

Revenue YoY

PAT YoY

+21.6%

Operating margin

Revenue, last 5 quarters

P/E (TTM)

P/B

6.6

P/S (TTM)

Not available from data source

Sector P/E

Not available from data source

Dividend yield

+0.5%

Source: Yahoo Finance, as of 29 Oct 2026

CompanyP/EP/BNet marginROED/EDiv. yield
KPRMILL (this stock)35.66.6+13.4%+16.0%0.1+0.5%
Page Industries *61.125.7+14.1%+50.3%0.18+1.7%
Vardhman Textiles *21.41.5+8.3%+8.1%0.18+0.9%
Indo Count Industries *57.64.1+3.4%+6.4%0.57+0.3%

* Net margin, ROE, D/E and dividend yield for these companies come from RedixFi fundamentals; the data vendor had no values for them.

Promoter

stable

FII

rising 2q

MF

17.67% (-0.06pp)

falling 1q

Insider trades

No insider trades in the last 12 months.

Bulk/block deals

No bulk/block deals in the last 12 months.

News timeline

Concalls & investor presentations

AI-generated
Investor presentationNeutral29 Oct 2026
View source filing →

Key takeaway: K.P.R. Mill Limited's investor presentation for the half-year ended 30 September 2026 outlines its financial performance and operational highlights. For the half-year, revenue from operations reached ₹3,959.13 crore, up from ₹3,458.21 crore in the same period of the previous year. EBITDA amounted to ₹956.39 crore, reflecting an EBITDA margin of 24.2%, compared to 19.8% in H1FY26. Profit after tax (PAT) stood at ₹603.54 crore, an increase from ₹430.73 crore in H1FY26. The company reported a net current asset position of ₹1,585.3 crore as of H1FY27, down from ₹2,366.6 crore in H1FY26. Capital employed was ₹4,193.9 crore, with equity at ₹6,215.7 crore. The presentation also highlights the company's diversified operations, including textile manufacturing, garment production, sugar, ethanol, and renewable energy. Sales volumes for yarn and fabric increased slightly, while garment sales value rose marginally. The company's export destinations include Europe, North America, Australia, Asia, and others, with Europe accounting for 13.3% of exports in H1FY27. The presentation includes historical financial data from FY2022 to FY2026, showing consistent revenue growth and fluctuating EBITDA margins. The company's net debt decreased to ₹-2,182.1 crore in H1FY27, with a net debt-to-equity ratio of 25.2%.

The presentation provides factual financial data and operational details without overtly positive or negative language.

Sourced from an exchange-filed presentation, dated 29 Oct 2026. Summary is RedixFi-generated and distinct from investment advice.

Investor presentationPositive13 Aug 2026
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Key takeaway: K.P.R. Mill Limited submitted an investor presentation detailing its un-audited financial results for the quarter ended June 30, 2026. The presentation highlighted the company's position as a leading vertically integrated apparel manufacturer in India, with 12 manufacturing facilities and over 31,000 employees. The document reported a revenue of ₹1,935.52 crores for Q1 FY27, with an EBITDA of ₹409.58 crores and a profit after tax of ₹258.54 crores. Management outlined expansion and modernization projects totaling ₹1,225 crores, aiming to enhance production capacity across various facilities. The textile industry in India was noted for its significant contribution to employment and exports, with government initiatives supporting growth. The presentation emphasized K.P.R. Mill's commitment to quality, sustainability, and corporate governance.

The presentation emphasized growth opportunities and the company's strong market position.

Sourced from an exchange-filed presentation, dated 13 Aug 2026. Summary is RedixFi-generated and distinct from investment advice.

Investor presentationPositive14 May 2026
View source filing →

Key takeaway: K.P.R. Mill Limited submitted an investor presentation detailing its audited financial results for the year ended March 31, 2026. The presentation highlighted the company's significant role in the Indian textile industry, which employs around 50 million people and contributes substantially to industrial production and exports. K.P.R. Mill operates multiple state-of-the-art facilities, including spinning mills and garment production units, with a focus on vertical integration to enhance efficiency. Financially, the company reported a total income of ₹6,784.29 crores for FY26, with a profit after tax of ₹866.50 crores. The EBITDA margin improved to 20.65%. The presentation also noted a final dividend proposal of ₹2.50 per share for FY26, subject to shareholder approval. Overall, the document provided a comprehensive overview of the company's operations and financial performance.

The presentation emphasized strong financial results and the company's significant industry presence.

Sourced from an exchange-filed presentation, dated 14 May 2026. Summary is RedixFi-generated and distinct from investment advice.

Investor presentationNeutral11 Feb 2026
View source filing →

Key takeaway: K.P.R. Mill Limited submitted an investor presentation detailing its un-audited financial results for the quarter ended December 31, 2025. The presentation highlighted the company's significant role in the Indian textile industry, which employs around 50 million people and contributes substantially to industrial production and exports. K.P.R. Mill operates 12 manufacturing facilities and employs over 30,000 people. For Q3 FY26, the company reported total income of ₹1,500.92 crores, with an EBITDA of ₹328.01 crores, reflecting an EBITDA margin of 21.9%. The profit after tax for the quarter was ₹208.60 crores. For the nine months ending FY26, total revenue reached ₹34,959.13 crores, with a profit after tax of ₹639.33 crores. The presentation also noted the company's vertical integration and commitment to sustainable practices, including green power generation.

The presentation provided a factual overview of financial results and operational highlights without strong emphasis on growth or challenges.

Sourced from an exchange-filed presentation, dated 11 Feb 2026. Summary is RedixFi-generated and distinct from investment advice.

AI Summary of Annual Report

AI-generated
FY2025-26233 pages

K.P.R. Mill Limited (KPRMILL) reported no significant financial or operational issues in FY2025-26, with no defaults in loan repayments or regulatory actions. The company maintains robust corporate governance, a diversified board, and no material disputes or compliance issues. It operates in renewable energy, sugar, and apparel, with ongoing efforts to close its Ethiopian apparel unit due to civil unrest. The auditor confirmed no material weaknesses in internal controls, and the company has no pending insolvency proceedings or material tax disputes.

  • No defaults in loan repayments or regulatory actions noted.
  • Robust corporate governance with a diversified board and no material disputes.
  • Ongoing efforts to close Ethiopian apparel unit due to civil unrest.
  • Auditor confirmed no material weaknesses in internal controls.
  • No pending insolvency proceedings or material tax disputes.

Key takeaway: KPRMILL demonstrates strong financial and operational stability with no material risks or defaults reported in FY2025-26.

The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.

Filed with NSE · 27 Jun 2026View source filing →

Governance disclosures

AI-generated

Needs attention

Regulatory Action (1 item)

Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.

Regulatory Action

1 occurrence

Earlier (1-3 years ago)

Annual Report01 Jul 2025 (FY2024-25)
View source filing →

M/s. KPR Mill Pte. Ltd, Singapore was struck off from the register of ACRA of Singapore on 11.03.2025, making the company cease to be a wholly owned subsidiary of K.P.R. Mill Limited effective from that date.

Routine disclosures

Internal Control Weakness

1 occurrence

Recent (last 12 months)

Annual Report27 Jun 2026 (FY2025-26)
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The auditor has identified an internal control weakness in K.P.R. Mill Limited, a holding company, as noted in Clause (i)(c) of the CARO report.

Contingent Liability

4 occurrences

Recent (last 12 months)

Annual Report27 Jun 2026 (FY2025-26)· 5 passages
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The company has a contingent liability related to a financial guarantee given without any consideration.

Earlier (1-3 years ago)

Annual Report01 Jul 2025 (FY2024-25)· 7 passages
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The company accounts for interest and penalties related to income taxes, including uncertain tax treatments, under Ind AS 37 Provisions, Contingent Liabilities and Contingent Assets.

Annual Report14 Jun 2024 (FY2023-24)· 5 passages
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The company accounts for interest and penalties related to income taxes, including uncertain tax treatments, under Ind AS 37 Provisions, Contingent Liabilities and Contingent Assets.

Older (3+ years ago)

Annual Report30 Jun 2023 (FY2022-23)· 3 passages
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The company has contingent liabilities related to pending litigation and judgments, including income tax, GST matters, bank guarantees, and provident fund claims, with future cash outflows determinable only upon receipt of judgments or decisions from various forums or authorities.

Related-Party Transaction

3 occurrences

Recent (last 12 months)

Annual Report27 Jun 2026 (FY2025-26)
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The excerpt mentions details of related party transactions in the context of corporate social responsibility (CSR) expenditure, including a shortfall and reasons for the shortfall.

Earlier (1-3 years ago)

Annual Report14 Jun 2024 (FY2023-24)· 5 passages
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K.P.R. Sugar Mill Limited, a wholly owned subsidiary, has extended a loan of ₹10,000 lakhs to another wholly owned subsidiary, KPR Sugar and Apparels Limited, as of 31.03.2024.

Older (3+ years ago)

Annual Report30 Jun 2023 (FY2022-23)· 2 passages
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The company has a related party transaction involving K.P.R. Sugar Mill Limited and other subsidiaries, which have been reviewed by the Audit Committee and the Board of the Holding Company.

Statutory dues in dispute

1 occurrence

Recent (last 12 months)

Annual Report27 Jun 2026 (FY2025-26)Disputed tax/statutory dues under appeal, not a loan default
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The company has statutory dues pending for the years 2016-2017, 2020-2021, 2014-2017, 2017-2020, and 2017-2018 to 2018-2019 under Income Tax and GST Acts, with disputes pending before the Commissioner of Income Tax (Appeals) and Faceless Appeal Centre, New Delhi.

Promoter Share Pledge

1 occurrence

Recent (last 12 months)

Structured Filing Data (NSE Pledge Disclosure)18 Jul 2026

1.33% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18).

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