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 57.9

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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.

₹1,208 Cr

Sales · Jun 2026

+9.5% YoY

₹268 Cr

Operating Profit · Jun 2026

+50.0% YoY

22.2%

OPM % · Jun 2026

+37.0% YoY

₹206 Cr

Net Profit · Jun 2026

+27.4% YoY

₹6.03

EPS · Jun 2026

+27.5% YoY

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

Quarter ended June 2026 (Q1 FY27)

K.P.R. Mill Limited reported revenue of ₹1,208 crore for the quarter ended June 2026 (Q1 FY27), up 9.5% from ₹1,104 crore in the same quarter last year, and up 3.6% sequentially over the March 2026 quarter.

Net profit rose 27.4% year-on-year to ₹206 crore, from ₹162 crore. Earnings per share (EPS) came in at ₹6.03.

Operating profit stood at ₹268 crore — an operating margin (OPM) of 22.2%, compared with 16.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, K.P.R. Mill Limited posted revenue of ₹4,306 crore, a growth of 2.1% over FY25, with a net profit of ₹606 crore (down 7.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹4,411 crore with a net profit of ₹651 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 57.9.

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 ?

57.90above ind

Industry P/E ?

28.70

P/B ?

8.78

P/S ?

8.54

P/FCF ?

75.83

Enterprise Value ?

₹38,083 Cr

EV/EBITDA ?

47.34

PEG ?

57.90

Earnings Yield ?

1.9%

Dividend Yield ?

0.45%

Profitability & Returns

Sales (TTM) ?

₹4,411 Cr

OPM ?

18.2%

Profit after tax (TTM) ?

₹651 Cr

EPS (TTM) ?

₹19.00

ROCE ?

19.0%

ROE ?

15.2%

ROA ?

13.0%

Growth

Sales — latest qtr ?

₹1,208 Cr

PAT — latest qtr ?

₹206 Cr

YoY qtr sales growth ?

9.5%

YoY qtr profit growth ?

27.4%

Sales growth (3y) ?

-3%

Sales growth (5y) ?

Profit growth (3y) ?

Profit growth (5y) ?

Financial Health

Debt ?

₹395 Cr

Debt to Equity ?

0.09

Interest Coverage ?

18.4

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	1,148	1,167	1,037	982	904	1,131	1,078	1,035	984	1,118	1,104	987	1,049	1,166	1,208	+9.5%	+3.6%
Operating Profit	147	105	129	154	153	159	210	194	182	177	179	181	188	167	268	+50.0%	+60.7%
Other Income	12	50	32	64	13	95	9	97	17	57	60	27	29	81	34	-44.2%	-58.4%
Interest	5	7	8	5	4	6	6	5	4	5	8	8	8	10	9	+14.0%	-11.1%
Depreciation	19	19	20	20	20	21	22	22	23	23	24	24	24	25	26	+11.6%	+5.0%
Profit Before Tax	134	129	132	193	142	228	192	264	172	207	208	176	185	213	267	+28.4%	+25.3%
Net Profit	102	106	101	156	113	185	153	210	137	152	162	132	142	170	206	+27.4%	+21.3%
EPS	2.98	3.10	2.96	4.58	3.30	5.40	4.49	6.16	4.02	4.44	4.73	3.87	4.16	4.96	6.03	+27.5%	+21.6%
OPM %	12.8%	9.0%	12.4%	15.7%	16.9%	14.1%	19.5%	18.8%	18.5%	15.8%	16.2%	18.4%	17.9%	14.3%	22.2%	+37.0%	+55.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹4,216 Cr	₹4,306 Cr	₹4,411 Cr	+2.1%
Operating Profit	₹764 Cr	₹715 Cr	₹804 Cr	-6.4%
OPM %	18.13%	16.60%	18.24%	-8.4%
NPM %	15.49%	14.08%	14.76%	-9.1%
Other Income	₹181 Cr	₹198 Cr	₹171 Cr	+9.3%
Depreciation	₹90 Cr	₹96 Cr	₹99 Cr	+7.2%
Interest	₹20 Cr	₹34 Cr	₹35 Cr	+68.6%
EBIT	₹674 Cr	₹619 Cr	₹705 Cr	-8.3%
PBT	₹835 Cr	₹783 Cr	₹842 Cr	-6.3%
Tax	₹182 Cr	₹133 Cr	₹148 Cr	-26.9%
Net Profit	₹653 Cr	₹606 Cr	₹651 Cr	-7.1%
EPS	₹19.11	₹17.72	₹19.02	-7.3%
Material Cost	₹2,485 Cr	₹1,874 Cr	₹1,869 Cr	-24.6%
Employee Cost	₹552 Cr	₹437 Cr	₹447 Cr	-20.8%
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	2,939	3,340	3,822	4,257	+11.4%
Borrowings	498	287	241	395	+63.9%
Other Liabilities	403	258	306	320	+4.6%
Total Liabilities	3,874	3,919	4,403	5,006	+13.7%
Fixed Assets	950	974	1,084	1,106	+2.0%
CWIP	21	96	38	59	+55.3%
Investments	884	761	955	762	-20.2%
Other Assets	2,018	2,088	2,326	3,078	+32.3%
Total Assets	3,874	3,919	4,403	5,006	+13.7%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	235	361	782	709	-9.3%
Cash from Investing Activity	-53	47	-529	-699	-32.1%
Cash from Financing Activity	-237	-388	-236	-50	+78.8%
Net Cash Flow	-55	20	16	-40	-350.0%
Free Cash Flow	74	197	643	497	-22.7%
CFO/OP	54%	83%	126%	123%	-2.4%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	38	47	40	42	+5.0%
Inventory Days	151	170	164	134	-18.3%
Days Payable	24	11	15	10	-33.3%
Cash Conversion Cycle	164	206	189	166	-12.2%
Working Capital Days	81	124	109	85	-22.0%
ROCE %	24%	19%	21%	19%	-9.5%

👥 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?