K.P.R. Mill LimitedKPRMILLCorporate

Consumer Cyclical Textile Manufacturing Latest results: Jun 2026 15 quarters of data

₹1,100.30

MCap ₹37,688 Cr · P/E 41.3

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹1,936 Cr

Sales · Jun 2026

+9.6% YoY

₹375 Cr

Operating Profit · Jun 2026

+20.8% YoY

19.4%

OPM % · Jun 2026

+10.2% YoY

₹259 Cr

Net Profit · Jun 2026

+21.6% YoY

₹7.56

EPS · Jun 2026

+21.5% YoY

📝 K.P.R. Mill Limited — results explained

Quarter ended June 2026 (Q1 FY27)

K.P.R. Mill Limited reported revenue of ₹1,936 crore for the quarter ended June 2026 (Q1 FY27), up 9.6% from ₹1,766 crore in the same quarter last year, and up 8.4% sequentially over the March 2026 quarter.

Net profit rose 21.6% year-on-year to ₹259 crore, from ₹213 crore. Earnings per share (EPS) came in at ₹7.56.

Operating profit stood at ₹375 crore — an operating margin (OPM) of 19.4%, compared with 17.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, K.P.R. Mill Limited posted revenue of ₹6,651 crore, a growth of 4.1% over FY25, with a net profit of ₹866 crore (up 6.3% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹6,820 crore with a net profit of ₹912 crore.

Valuation snapshot

At the current price of ₹1,100.30, KPRMILL has a market capitalisation of ₹37,688 crore and a trailing P/E of about 41.3.

Within the Textile Manufacturing industry, it is the largest of the 5 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 67.52%, foreign institutional investors (FIIs) 7.01%, domestic institutional investors (DIIs) 19.15%, the government 0.01%, public shareholders 6.30% of K.P.R. Mill Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹37,688 Cr

Current Price ?

₹1,100.3

P/E ?

41.32above ind

Industry P/E ?

28.70

P/B ?

6.62

P/S ?

5.53

P/FCF ?

44.03

Enterprise Value ?

₹38,284 Cr

EV/EBITDA ?

28.75

PEG ?

20.66

Earnings Yield ?

2.9%

Dividend Yield ?

0.45%

Profitability & Returns

Sales (TTM) ?

₹6,820 Cr

OPM ?

19.5%

Profit after tax (TTM) ?

₹912 Cr

EPS (TTM) ?

₹26.63

ROCE ?

20.0%

ROE ?

16.0%

ROA ?

13.3%

Growth

Sales — latest qtr ?

₹1,936 Cr

PAT — latest qtr ?

₹259 Cr

YoY qtr sales growth ?

9.6%

YoY qtr profit growth ?

21.6%

Sales growth (3y) ?

Sales growth (5y) ?

14%

Profit growth (3y) ?

Profit growth (5y) ?

11%

Financial Health

Debt ?

₹596 Cr

Debt to Equity ?

0.10

Interest Coverage ?

20.2

Current Ratio ?

N/A

Ownership

Promoter holding ?

67.52%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-3.5%

Return 6 months ?

18.6%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	1,431	1,950	1,611	1,511	1,241	1,697	1,610	1,480	1,529	1,769	1,766	1,632	1,467	1,785	1,936	+9.6%	+8.4%
Operating Profit	269	320	332	298	272	335	315	296	302	333	310	314	295	348	375	+20.8%	+7.7%
Other Income	13	8	5	22	28	12	8	39	16	11	36	24	34	41	35	-3.4%	-15.3%
Interest	20	21	22	18	15	20	16	13	9	11	14	12	11	15	15	+4.5%	-3.1%
Depreciation	29	46	45	46	49	49	51	52	53	52	53	54	54	54	56	+6.1%	+4.6%
Profit Before Tax	233	261	270	256	236	278	255	271	256	281	279	272	263	320	339	+21.3%	+5.8%
Net Profit	175	210	203	202	187	214	203	205	202	205	213	218	209	227	259	+21.6%	+13.9%
EPS	5.11	6.13	5.93	5.90	5.47	6.25	5.95	6.00	5.92	5.98	6.22	6.38	6.10	6.65	7.56	+21.5%	+13.7%
OPM %	18.8%	16.4%	20.6%	19.7%	21.9%	19.7%	19.6%	20.0%	19.8%	18.8%	17.6%	19.3%	20.1%	19.5%	19.4%	+10.2%	-0.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹6,388 Cr	₹6,651 Cr	₹6,820 Cr	+4.1%
Operating Profit	₹1,246 Cr	₹1,267 Cr	₹1,332 Cr	+1.7%
OPM %	19.51%	19.05%	19.52%	-2.4%
NPM %	12.76%	13.03%	13.37%	+2.1%
Other Income	₹74 Cr	₹134 Cr	₹133 Cr	+80.7%
Depreciation	₹208 Cr	₹215 Cr	₹219 Cr	+3.6%
Interest	₹50 Cr	₹52 Cr	₹53 Cr	+4.4%
EBIT	₹1,038 Cr	₹1,052 Cr	₹1,113 Cr	+1.3%
PBT	₹1,063 Cr	₹1,134 Cr	₹1,194 Cr	+6.7%
Tax	₹248 Cr	₹175 Cr	₹188 Cr	-29.4%
Net Profit	₹815 Cr	₹866 Cr	₹912 Cr	+6.3%
EPS	₹23.85	₹25.35	₹26.69	+6.3%
Material Cost	₹3,916 Cr	₹2,739 Cr	₹2,661 Cr	-30.1%
Employee Cost	₹672 Cr	₹583 Cr	₹638 Cr	-13.2%
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	34	34	34	34	+0.0%
Reserves	3,673	4,324	4,968	5,663	+14.0%
Borrowings	1,348	1,158	466	596	+27.9%
Other Liabilities	543	347	494	539	+9.1%
Total Liabilities	5,598	5,864	5,962	6,833	+14.6%
Fixed Assets	2,306	2,429	2,461	2,403	-2.4%
CWIP	87	118	40	63	+57.5%
Investments	129	34	264	64	-75.8%
Other Assets	3,076	3,284	3,196	4,303	+34.6%
Total Assets	5,598	5,864	5,962	6,833	+14.6%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	299	678	1,401	1,108	-20.9%
Cash from Investing Activity	-105	-294	-450	-1,068	-137.3%
Cash from Financing Activity	-206	-417	-912	-90	+90.1%
Net Cash Flow	-13	-33	39	-51	-230.8%
Free Cash Flow	-52	363	1,240	856	-31.0%
CFO/OP	44%	71%	132%	107%	-18.9%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	37	40	33	35	+6.1%
Inventory Days	185	193	175	167	-4.6%
Days Payable	33	12	20	21	+5.0%
Cash Conversion Cycle	189	221	188	181	-3.7%
Working Capital Days	83	111	113	102	-9.7%
ROCE %	24%	21%	20%	20%	+0.0%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Sep 2026	% Chg
Promoters	67.52%	67.52%	67.52%	67.52%	67.52%	+0.0%
FIIs	6.55%	6.45%	6.49%	6.64%	7.01%	+5.6%
DIIs	18.98%	19.38%	19.18%	19.47%	19.15%	-1.6%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	+0.0%
Public	6.92%	6.64%	6.80%	6.35%	6.30%	-0.8%
No. of Shareholders	1,23,589	1,18,068	1,20,169	1,23,029	1,09,895	-10.7%

⚖️ Peer comparison

Industry: Textile Manufacturing · 5 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	KPRMILL K.P.R. Mill	₹1,111.00	38,054	41.6	6,820	912	19.5%	13.4%	4.1%	6.3%	9.6%	21.6%
2	VTL Vardhman Textiles	₹571.75	16,551	19.3	10,186	860	13.6%	8.4%	0.9%	-15.1%	13.3%	51.5%
3	TRIDENT Trident	₹23.17	11,806	29.7	6,781	395	12.9%	5.8%	-4.1%	1.9%	4.7%	12.9%
4	AASTHA Aastha Spintex	₹38.70	342	—	—	—	—	—	—	—	-15.7%	35.6%
5	ALPINETEX Alpine Texworld	₹44.33	170	—	—	—	—	—	—	—	—	—

❓ Frequently asked questions

What was K.P.R. Mill Limited's revenue in Q1 FY27?

What was K.P.R. Mill Limited's net profit in Q1 FY27?