K.P.R. Mill Limited (KPRMILL)
🎯 Key Takeaways
- K.P.
- Revenue grew 3.3% QoQ to ₹1,529 in Q3FY25.
- ⚠️ Margin pressure from volatile raw material prices and intense competition in the textiles sector.
📖 The Story
K.P.R. Mill Limited is in a phase of stabilized growth with improving operational efficiency, as evidenced by consistent profitability and margin resilience despite modest top-line expansion. The company has demonstrated steady financial performance over the past year, supported by diversified revenue streams and margin-enhancing initiatives in high-value segments like ethanol and specialty chemicals.
📰 What's Happening
The company reported consolidated revenue of ₹6,784.29 crores for FY26, up 5% YoY from ₹6,462.26 crores, driven by growth in yarn, fabric, sugar, and ethanol sales. EBITDA rose to ₹1,401.20 crores from ₹1,320.42 crores, and PAT increased to ₹866.50 crores from ₹815.11 crores. The board proposed a final dividend of ₹2.50 per share for FY26. Management emphasized that forward-looking statements in the financial presentation are subject to risks and uncertainties and will not be updated unless required by law.
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 data shows OPM holding steady around 19.8-20% despite revenue volatility, with a notable dip in Q4FY24 (16.4%) likely due to macro pressures, followed by recovery. PAT and EPS have remained resilient, supported by cost discipline and higher-margin product mix. The sequential improvement in Q3FY25 (OPM 19.8%, NP ₹202 crores) aligns with management's focus on operational efficiency and margin protection amid intense competition.
🔮 Management Outlook & What's Next
Management did not provide explicit forward guidance in the filing, but noted that future performance will depend on market conditions and execution of business strategies. The company reiterated its commitment to shareholder returns through dividends, with a proposed payout of ₹2.50 per share for FY26, subject to shareholder approval at the AGM.
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. Margin pressure from volatile raw material prices and intense competition in the textiles sector. 2. Dependence on cyclical segments like sugar and ethanol, which are subject to regulatory and commodity price risks. 3. Limited visibility into future growth drivers, as management refrained from providing forward-looking guidance beyond operational continuity.
📋 Recent Filings
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🔴 Announcement 15 June 2026No summary available
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🔴 Announcement 9 June 2026No summary available
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🔴 Announcement 8 June 2026No summary available
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Announcement 5 June 2026K.P.R. Mill Limited announced a series of virtual analyst and institutional investor meetings scheduled between June 15 and June 19, 2026, to discuss ...
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🔴 Announcement 5 June 2026No summary available
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🔴 Financial Results 14 May 2026K.P.R. Mill Limited reported consolidated revenue of **₹6,784.29 crores** for FY26, up from **₹6,462.26 crores** in FY25, reflecting a **5.0% year-on-...
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🔴 Announcement 6 May 2026No summary available
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🔴 Announcement 4 May 2026No summary available
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Announcement 7 April 2026K.P.R. Mill Limited filed a general corporate document on the NSE on April 7, 2026. The filing does not contain specific financial data, performance m...
🧠 Analyst's Read
K.P.R. Mill is executing a stable but unremarkable growth trajectory, with profitability holding firm amid sectoral headwinds. Investors should monitor upcoming investor presentations or management commentary for clarity on growth catalysts and margin sustainability, particularly in high-margin segments like ethanol.
Based on filing content and financial data. Not a recommendation.
Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-06-16.