K P R Mill Ltd (KPRMILL)
🎯 Key Takeaways
- Revenue grew 8.5% QoQ to ₹1,936 in Q1FY27.
- Market Cap
- ₹37,717
- P/E Ratio
- 41.3
- P/B Ratio
- 6.62
- ROE
- 16.0%
- ROCE
- 19.8%
- Debt/Equity
- 0.10
- Div Yield
- 0.45%
- Promoter
- 67.5%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 1,632 | 1,467 | 1,785 | 1,936 |
| Operating Profit | 260 | 240 | 294 | 318 |
| OPM % | 16.0% | 16.4% | 16.5% | 16.4% |
| Net Profit | 218 | 209 | 227 | 259 |
| EPS | ₹6.38 | ₹6.10 | ₹6.65 | ₹7.56 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 |
| Reserves | 4,968 | 4,647 | 5,663 | 5,313 |
| Borrowings | 466 | 392 | 596 | 345 |
| Total Liabilities | 5,962 | 5,512 | 6,833 | 6,081 |
| Fixed Assets | 2,459 | 2,390 | 2,397 | 2,367 |
| Investments | 264 | 578 | 70 | 394 |
| Total Assets | 5,962 | 5,512 | 6,833 | 6,081 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +1,108 |
| Investing | -1,068 |
| Financing | -90 |
| Net Cash Flow | -51 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 67.5% | 67.5% | 67.5% | 67.5% |
| FII | 6.5% | 6.5% | 6.6% | 7.0% |
| DII | 19.4% | 19.2% | 19.5% | 19.3% |
| Public | 5.4% | 5.6% | 5.3% | 5.1% |
| # Shareholders | 1,18,068 | 1,20,169 | 1,23,029 | 1,11,866 |
⚖️ Peer Comparison — Readymade Garments/Apparels
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-25K.P.R. Mill Limited announces that its trading window for insider transactions will close on 1 October 2026, remaining shut until 48 hours after the c…
- 🔴 Announcement2026-09-10KPR Mill announced a virtual investor meeting with InCred Asset Management on September 16, 2026, to discuss its business outlook. The company emphasi…
- 🔴 Announcement2026-09-08K.P.R. Mill Limited announced a virtual one-to-one meeting schedule with analysts and institutional investors on September 15, 2026, as per SEBI Regul…
- 🔴 Announcement2026-09-08K.P.R. Mill Limited announced a virtual one-to-one meeting schedule with analysts and institutional investors on September 15, 2026, as per SEBI Regul…
- 🔴 Announcement2026-09-02K.P.R. Mill Limited announced a schedule of one-on-one analyst and institutional investor meetings in September 2026, including sessions with IIFL Cap…
- 🔴 Announcement2026-09-02K.P.R. Mill Limited announced a schedule of one-on-one analyst and institutional investor meetings in September 2026, including sessions with IIFL Cap…
- 🔴 Announcement2026-09-02K.P.R. Mill Limited announced a schedule of one-on-one analyst and institutional investor meetings in September 2026, including sessions with IIFL Cap…
- 🔴 Announcement2026-09-02K.P.R. Mill Limited announced a schedule of one-on-one analyst and institutional investor meetings in September 2026, including sessions with IIFL Cap…
- 🔴 Announcement2026-09-02K.P.R. Mill Limited announced a schedule of one-on-one analyst and institutional investor meetings in September 2026, including sessions with IIFL Cap…
- Announcement2026-08-13K.P.R. Mill Limited announced its participation in an upcoming investor conference hosted by Motilal Oswal on 18 August 2026 at the Grand Hyatt in Mum…
Read the full analysis
Quarterly trends, balance sheet, cash flow, peer comparison, and AI insights — sign up free to unlock.
Sign Up Free — Unlock Full Analysis2 free AI queries per day.
Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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.
📡 Get AI alerts when KPRMILL files new disclosures
Track KPRMILL filings, board meetings, and corporate actions. Free email alerts at 5 PM.
Track KPRMILL — FreeFree account · 2 AI queries/day