K.P.R. Mill Limited (KPRMILL)
🎯 Key Takeaways
- K.P.
- Revenue grew 3.3% QoQ to ₹1,529 in Q3FY25.
- ⚠️ Cotton price volatility is explicitly flagged as a material risk in the ESG report, directly impacting input costs and margins.
📖 The Story
K.P.R. Mill Limited is navigating a mature phase in the textiles sector, characterized by stable but modest growth and consistent profitability. The company maintains strong operational margins and a disciplined capital structure, with recent focus on sustainability and governance rather than aggressive expansion. There is no indication of a turnaround or distress; instead, it reflects a conservative, compliance-driven approach amid sector headwinds.
📰 What's Happening
In the latest filings, K.P.R. Mill emphasized ESG progress in its FY25-26 Business Responsibility Report, highlighting 35 MW solar capacity, 66 windmills, and 48% certified sustainable cotton sourcing. The company recorded zero liquid discharge compliance and 100% employee training coverage. Governance updates include reappointment of B S R & Co LLP as auditor and plans for its 23rd AGM on 29 July 2026, where FY25-26 audited results and dividend declarations will be considered. No major strategic shifts or M&A activity were disclosed.
Source: Stock Announcements
📊 Quarterly Results (₹ Cr)
| Metric | Q4FY23 | Q1FY24 | Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,950 | 1,611 | 1,511 | 1,241 | 1,697 | 1,610 | 1,480 | 1,529 |
| Operating Profit | 329 | 337 | 320 | 300 | 347 | 322 | 336 | 318 |
| OPM % | 16.4% | 20.6% | 19.7% | 21.9% | 19.8% | 19.6% | 20.0% | 19.8% |
| Net Profit | 210 | 203 | 202 | 187 | 214 | 203 | 205 | 202 |
| EPS | ₹6.13 | ₹5.93 | ₹5.90 | ₹5.47 | ₹6.25 | ₹5.95 | ₹6.00 | ₹5.92 |
Operating performance has shown slight pressure, with revenue declining from ₹1,950 crore in Q4FY23 to ₹1,529 crore in Q3FY25, while operating margins have remained relatively stable around 19-20%. Profitability remains consistent, with net profit hovering near ₹200 crore quarter-on-quarter. EPS has fluctuated slightly but remains in a narrow range, indicating no significant earnings volatility. The downward revenue trend appears to be part of a broader industry softness, though cost control has helped preserve margins.
🔮 Management Outlook & What's Next
Management has not provided explicit forward guidance on revenue or margins in the latest filings, but the ESG report underscores a strategic focus on sustainability, water stewardship, and ethical sourcing as long-term priorities. There is no indication of new capacity expansion or market diversification plans. The emphasis remains on operational efficiency, compliance, and stakeholder engagement rather than growth acceleration.
Extracted from official company announcements. Not StockFin.ai's opinion.
⚖️ Peer Comparison — Textiles & Apparels
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| Page Industries Limited | 41,069 | 54.8 | — | — | — |
| K.P.R. Mill Limited | 31,565 | 38.3 | — | — | — |
| Vardhman Textiles Limited | 17,558 | 20.4 | — | — | — |
| Welspun Living Limited | 13,526 | 20.7 | — | — | — |
| Trident Limited | 12,587 | 42.6 | — | — | — |
| Arvind Limited | 11,824 | 39.1 | — | — | — |
| Pearl Global Industries Limited | 7,713 | 32.0 | — | — | — |
| Alok Industries Limited | 6,852 | -9.1 | -2.8% | 1.6% | -1.21 |
| Garware Technical Fibres Limited | 6,238 | 27.1 | — | — | — |
| Indo Count Industries Limited | 5,748 | 17.6 | — | — | — |
🔗 Peer Stock Analyses
⚠️ Risk Factors
1. Cotton price volatility is explicitly flagged as a material risk in the ESG report, directly impacting input costs and margins. 2. Water stress in operational areas poses a sustainability and regulatory risk, especially given the company's reliance on water-intensive textile processes. 3. The broader textiles sector faces soft demand trends, as evidenced by sequential revenue declines in recent quarters. 4. Regulatory scrutiny under SEBI LODR and ESG reporting requirements may increase compliance costs over time.
📋 Recent Filings
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Announcement 29 July 2026K.P.R. Mill Limited held its 23rd Annual General Meeting on 29 July 2026 via video conference, confirming quorum and conducting all agenda items inclu...
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share transfer 9 July 2026K.P.R. Mill Limited received a SEBI Regulation 74(5) compliance certificate from its share transfer agent NSDL Database Management Limited for the qua...
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🔴 annual report 27 June 2026K.P.R. Mill Limited's Business Responsibility and Sustainability Report for FY 2025-26 details its ESG performance, including renewable energy adoptio...
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🔴 annual report 27 June 2026K.P.R. Mill Limited announced its 23rd Annual General Meeting on 29 July 2026 via video conference, with agenda items including approval of FY25-26 au...
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Financial Results 26 June 2026K.P.R. Mill Limited announced that its trading window for directors, designated persons, connected persons, and immediate relatives will close on 1st ...
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🔴 Corporate Action 20 June 2026K.P.R. Mill Limited announced its 23rd Annual General Meeting on July 29, 2026, via video conference, with a record date of July 20, 2026, to determin...
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🟡 Board Meeting 20 June 2026K.P.R. Mill Limited announced its 23rd Annual General Meeting on 29 July 2026 at 2:30 PM IST via video conference, with remote e-voting available. The...
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🔴 Announcement 19 June 2026No summary available
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🔴 Announcement 17 June 2026No summary available
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🔴 Announcement 15 June 2026No summary available
🧠 Analyst's Read
K.P.R. Mill operates as a stable, compliance-focused textile manufacturer with resilient margins but limited growth catalysts. Investors should monitor cotton price trends, water-related operational risks, and any shift in capital allocation strategy during the next earnings cycle. The company’s ESG commitments reflect evolving stakeholder expectations, but financial performance remains anchored in operational consistency rather than transformation.
Based on filing content and financial data. Not a recommendation.
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-08-03.
Editorial & Data Transparency Notice
This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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