K.P.R. Mill Limited
K.P.R. Mill Limited (KPRMILL) last reported results for the quarter ended Jun 2026, with sales of ₹1,936 crore and net profit of ₹259 crore. The stock last traded at ₹1,077, a market capitalisation of ₹36,820 crore, on a P/E of 40.4. Over the past 52 weeks the stock has ranged between ₹796 and ₹1,334. Figures are as of 6 Oct 2026 and are not real time.
K.P.R. Mill Limited share price and key metrics
- Current price
- ₹1,077
- Market cap
- ₹36,820 cr
- Stock P/E
- 40.4
- Book value
- ₹167
- ROE
- 15.7%
- ROCE
- 19.6%
- Dividend yield
- 0.46%
- 52w high / low
- 1334/796
Metrics as of 6 Oct 2026. Not real time.
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K.P.R. Mill Limited growth and returns
- 10 Years
- 10%
- 5 Years
- 14%
- 3 Years
- 2%
- TTM
- 4%
- 10 Years
- 15%
- 5 Years
- 10%
- 3 Years
- 2%
- TTM
- 11%
- 10 Years
- 25%
- 5 Years
- 19%
- 3 Years
- 13%
- 1 Year
- 1%
- 10 Years
- 20%
- 5 Years
- 20%
- 3 Years
- 17%
- Last Year
- 16%
K.P.R. Mill Limited quarterly results
In the quarter ended Jun 2026, sales were ₹1,936 cr, up 9.6% from ₹1,766 cr a year earlier. Net profit was ₹259 cr, up 21.6% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,480 | 1,529 | 1,769 | 1,766 | 1,632 | 1,467 | 1,785 | 1,936 |
| Expenses | 1,184 | 1,227 | 1,436 | 1,456 | 1,318 | 1,173 | 1,436 | 1,561 |
| Operating profit | 296 | 302 | 333 | 310 | 314 | 295 | 348 | 375 |
| OPM % | 20% | 20% | 19% | 18% | 19% | 20% | 20% | 19% |
| Other income | 39 | 16 | 11 | 36 | 24 | 34 | 41 | 35 |
| Interest | 13 | 9 | 11 | 14 | 12 | 11 | 15 | 15 |
| Depreciation | 52 | 53 | 52 | 53 | 54 | 54 | 54 | 56 |
| Profit before tax | 271 | 256 | 281 | 279 | 272 | 263 | 320 | 339 |
| Tax % | 24% | 21% | 27% | 24% | 20% | 21% | 29% | 24% |
| Net profit | 205 | 202 | 205 | 213 | 218 | 209 | 227 | 259 |
| EPS (₹) | 6.00 | 5.92 | 5.98 | 6.22 | 6.38 | 6.10 | 6.65 | 7.56 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
K.P.R. Mill Limited annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,817 | 3,025 | 3,384 | 3,353 | 3,527 | 4,822 | 6,186 | 6,060 | 6,388 | 6,650 | 6,820 |
| Operating profit | 563 | 574 | 612 | 622 | 830 | 1,219 | 1,274 | 1,237 | 1,246 | 1,267 | 1,332 |
| OPM % | 20% | 19% | 18% | 19% | 24% | 25% | 21% | 20% | 20% | 19% | 20% |
| Net profit | 287 | 290 | 335 | 377 | 515 | 842 | 814 | 805 | 815 | 866 | 912 |
| EPS (₹) | 7.76 | 7.86 | 9.23 | 10.95 | 14.97 | 24.47 | 23.82 | 23.56 | 23.85 | 25.35 | 26.69 |
TTM is the trailing twelve months to the most recent quarter.
K.P.R. Mill Limited balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 1,249 | 1,533 | 1,754 | 1,831 | 2,316 | 3,152 | 3,673 | 4,324 | 4,968 | 5,663 |
| Borrowings | 779 | 648 | 856 | 788 | 657 | 1,185 | 1,348 | 1,158 | 466 | 596 |
| Other liabilities | 326 | 334 | 327 | 229 | 244 | 486 | 543 | 347 | 494 | 539 |
| Total liabilities | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 |
| Fixed assets | 1,307 | 1,224 | 1,137 | 1,321 | 1,256 | 1,940 | 2,306 | 2,429 | 2,461 | 2,403 |
| CWIP | 2 | 0 | 12 | 6 | 29 | 115 | 87 | 118 | 40 | 63 |
| Investments | 12 | 14 | 2 | 9 | 235 | 311 | 129 | 34 | 264 | 64 |
| Other assets | 1,070 | 1,314 | 1,822 | 1,546 | 1,732 | 2,492 | 3,076 | 3,284 | 3,196 | 4,303 |
| Total assets | 2,391 | 2,552 | 2,974 | 2,882 | 3,251 | 4,858 | 5,598 | 5,864 | 5,962 | 6,833 |
As reported by the company. Total assets equal total liabilities by construction.
K.P.R. Mill Limited cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 477 | 226 | 66 | 788 | 659 | 494 | 299 | 678 | 1,401 | 1,108 |
| Cash from investing | -198 | -54 | -69 | -283 | -548 | -942 | -105 | -294 | -450 | -1,068 |
| Cash from financing | -270 | -190 | 47 | -418 | -194 | 501 | -206 | -417 | -912 | -90 |
| Net cash flow | 10 | -19 | 44 | 88 | -84 | 53 | -13 | -33 | 39 | -51 |
| Free cash flow | 279 | 184 | -19 | 496 | 376 | -392 | -52 | 363 | 1,240 | 856 |
| CFO / operating profit | 102% | 58% | 33% | 145% | 98% | 64% | 44% | 71% | 132% | 107% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
K.P.R. Mill Limited operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 22% | 21% | 21% | 19% | 25% | 31% | 24% | 21% | 20% | 20% |
| Debtor days | 44 | 51 | 57 | 45 | 33 | 36 | 37 | 40 | 33 | 35 |
| Inventory days | 114 | 127 | 181 | 131 | 170 | 175 | 185 | 193 | 175 | 167 |
| Days payable | 36 | 51 | 40 | 24 | 20 | 37 | 33 | 12 | 20 | 21 |
| Cash conversion cycle | 123 | 127 | 198 | 152 | 183 | 174 | 189 | 221 | 188 | 181 |
| Working capital days | 29 | 59 | 74 | 63 | 78 | 80 | 83 | 111 | 113 | 99 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
K.P.R. Mill Limited shareholding pattern
Promoters held 67.52% at Jun 2026, broadly unchanged since Jun 2025. FIIs 7.02% and DIIs 19.25%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 70.68% | 70.68% | 70.68% | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% |
| FIIs | 5.60% | 6.14% | 6.25% | 6.55% | 6.45% | 6.49% | 6.64% | 7.02% |
| DIIs | 17.33% | 16.70% | 16.47% | 18.98% | 19.38% | 19.18% | 19.47% | 19.25% |
| Government | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 6.39% | 6.46% | 6.57% | 6.92% | 6.64% | 6.80% | 6.35% | 6.19% |
| No. of shareholders | 99,126 | 1,00,701 | 1,05,890 | 1,23,589 | 1,18,068 | 1,20,169 | 1,23,029 | 1,11,866 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
K.P.R. Mill Limited corporate filings
- We are enclosing the certificate dated 05th October, 2026 issued by the Registrar and Share Transfer Agent of the Company, M/s. NSDL Database Management Limited, confirming the Compliance ....Company Updatelow impact
- Closure of Trading Window - SEBI(PIT) Regulations, 2015 (as amended)Insider Trading / SASTlow impact
- K.P.R. Mill Limited schedules investor meeting with InCred Asset ManagementCompany Updatelow impact
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Read the full analysis - K.P.R. Mill Limited schedules investor meeting with Asian Market SecuritiesCompany Updatelow impact
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Read the full analysis - K.P.R. Mill Limited schedules investor meeting with MetLife Investment ManagementCompany Updatelow impact
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Read the full analysis - K.P.R. Mill Limited schedules investor meeting with Prabhudas Lilladher Capital GroupCompany Updatelow impact
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Read the full analysis - K.P.R. Mill Limited schedules investor meeting with Avendus Investment ManagersCompany Updatelow impact
Cruxal's analysis: K.P.R. Mill Limited has announced an investor meeting scheduled for September 2, 2026…
Read the full analysis - K.P.R. Mill Limited schedules investor meeting with Antique Stock Broking LimitedCompany Updatelow impact
Cruxal's analysis: K.P.R. Mill Limited has announced an investor meeting scheduled with Antique Stock…
Read the full analysis - K.P.R. Mill Limited schedules investor meeting with Avendus Spark InstitutionsCompany Updatelow impact
Cruxal's analysis: K.P.R. Mill Limited has announced an investor meeting with Avendus Spark Institutions…
Read the full analysis - K.P.R. Mill Limited schedules investor conferenceCompany Updatelow impact
Cruxal's analysis: K.P.R. Mill Limited has issued an intimation regarding a scheduled investor conference…
Read the full analysis - K.P.R. Mill Limited schedules investor conferenceCompany Updatelow impact
Cruxal's analysis: K.P.R. Mill Limited has issued an intimation regarding a scheduled investor conference…
Read the full analysis - K.P.R. Mill Limited Reports Q1 FY27 Results and Announces 1,225 Crore Expansion PlanCompany Updatehigh impact
Cruxal's analysis: K.P.R. Mill Limited reported Q1 FY27 consolidated revenue of 1,970.26 crore and PAT of…
Read the full analysis - K.P.R. Mill Limited concludes 23rd Annual General Meeting; shareholders approve final dividend of INR 2.50 per shareAGM/EGMlow impact
Cruxal's analysis: K.P.R. Mill Limited has successfully concluded its 23rd Annual General Meeting held on…
Read the full analysis - K.P.R. Mill Limited Reports Strong Q1 FY27 Consolidated Performance with 21.5% YoY Net Profit GrowthCompany Updatehigh impact
Cruxal's analysis: K.P.R. Mill Limited reported consolidated revenue from operations of 1,970.26 crore for…
Read the full analysis - K.P.R. Mill Limited Board Approves Comprehensive Capacity Expansion and Modernization PlanCompany Updatemedium impact
Cruxal's analysis: The Board of Directors of K.P.R. Mill Limited approved a comprehensive capacity expansion…
Read the full analysis - K.P.R. Mill Limited Reports Consolidated Q1 FY27 Net Profit of 258.54 crore, Reflecting Strong YoY GrowthBoard Meetinghigh impact
Cruxal's analysis: K.P.R. Mill Limited reported a consolidated net profit of 258.54 crore for the quarter…
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