K.P.R. Mill Limited (KPRMILL)
🎯 Key Takeaways
- K.P.
- Revenue grew 3.3% QoQ to ₹1,529 in Q3FY25.
- ⚠️ Cotton price volatility remains a material risk, as highlighted in the ESG report, directly impacting input costs and gross profitability. Water stres
📖 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 a strong presence in sustainable cotton and renewable energy integration, as highlighted in its ESG reporting, but faces headwinds from cotton price volatility and regional water stress. Financial performance shows slight margin compression and flat-to-declining EPS trends over recent quarters, suggesting limited operational leverage despite revenue stability.
📰 What's Happening
Management has recently emphasized ESG milestones, including the submission of its FY2025-26 Business Responsibility and Sustainability Report, which details progress in renewable energy adoption (35 MW solar, 66 windmills) and sustainable cotton sourcing (48% certified). The company scheduled its 23rd Annual General Meeting for 29 July 2026, with a record date of 20 July 2026 for dividend eligibility and voting. No material strategic shifts or capital allocation changes were announced in recent filings, and the trading window for insiders closed ahead of Q3FY25 results.
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 |
Quarterly revenue has remained relatively flat over the past eight quarters, peaking at ₹1,950 crore in Q4FY23 before declining to ₹1,529 crore in Q3FY25, indicating seasonality and possible demand softness. Operating margins have held steady around 19-20% in recent quarters but dipped slightly from the 21.9% recorded in Q3FY24, suggesting margin pressure amid stable but non-expanding top-line growth. Net profit and EPS have shown minimal variation, with Q3FY25 EPS at ₹5.92, down from ₹6.25 in the prior year’s Q4, reflecting modest earnings compression without significant cost control gains.
🔮 Management Outlook & What's Next
Management has not provided explicit forward guidance on revenue or margin expectations in the latest filings, but the ESG report underscores continued focus on sustainable sourcing, renewable energy expansion, and stakeholder engagement as core strategic pillars. The reappointment of B S R & Co LLP as auditor and the emphasis on governance compliance suggest stability in oversight, though no new growth initiatives or capex plans were disclosed in the recent annual report or board meeting announcements.
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
Cotton price volatility remains a material risk, as highlighted in the ESG report, directly impacting input costs and gross profitability. Water stress in operational regions poses a supply chain and sustainability risk, particularly as the company expands renewable infrastructure. Additionally, the modest EPS decline and flat revenue trend raise concerns about scalability in a capital-intensive, margin-sensitive industry with rising input costs.
📋 Recent Filings
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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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🟡 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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🔴 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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🔴 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
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🔴 Announcement 9 June 2026No summary available
🧠 Analyst's Read
K.P.R. Mill operates as a stable, ESG-conscious textile player with consistent but stagnant financial performance. Investors should monitor cotton price trends, water availability in key regions, and any future capex signals during the upcoming AGM and post-Q3FY25 results cycle for early indicators of strategic momentum.
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 2026-07-15.
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