About
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers textile products, such as compact, cotton combed, carded, polyester cotton, viscose, grindel yarn, red label yarn, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics and readymade knitted apparel; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. It also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. The company offers its products under FASO brand name. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap40,501 Cr
P/E44.40
Div Yield0.42 %
Book Value₹167.00
52w High₹1,334.00
52w Low₹796.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,208.00 | 1,166.00 | 1,049.00 | 987.00 | 1,104.00 | 1,118.00 | 984.00 | 1,035.00 | 1,078.00 | 1,131.00 | 904.00 | 982.00 | 1,037.00 |
| Expenses | 940.00 | 999.00 | 861.00 | 806.00 | 925.00 | 941.00 | 802.00 | 841.00 | 868.00 | 971.00 | 751.00 | 828.00 | 908.00 |
| Operating Profit | 268.00 | 167.00 | 188.00 | 181.00 | 179.00 | 177.00 | 182.00 | 194.00 | 210.00 | 159.00 | 153.00 | 154.00 | 129.00 |
| OPM % | 22.00 | 14.00 | 18.00 | 18.00 | 16.00 | 16.00 | 19.00 | 19.00 | 20.00 | 14.00 | 17.00 | 16.00 | 12.00 |
| Other Income | 34.00 | 81.00 | 29.00 | 27.00 | 60.00 | 57.00 | 17.00 | 97.00 | 9.00 | 95.00 | 13.00 | 64.00 | 32.00 |
| Depreciation | 26.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 |
| Interest | 9.00 | 10.00 | 8.00 | 8.00 | 8.00 | 5.00 | 4.00 | 5.00 | 6.00 | 6.00 | 4.00 | 5.00 | 8.00 |
| Profit before tax | 267.00 | 213.00 | 185.00 | 176.00 | 208.00 | 207.00 | 172.00 | 264.00 | 192.00 | 228.00 | 142.00 | 193.00 | 132.00 |
| Tax % | 23.00 | 20.00 | 23.00 | 25.00 | 22.00 | 27.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 19.00 | 24.00 |
| Net Profit | 206.00 | 170.00 | 142.00 | 132.00 | 162.00 | 152.00 | 137.00 | 210.00 | 153.00 | 185.00 | 113.00 | 156.00 | 101.00 |
| EPS in Rs | 6.03 | 4.96 | 4.16 | 3.87 | 4.73 | 4.44 | 4.02 | 6.16 | 4.49 | 5.40 | 3.30 | 4.58 | 2.96 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,306.00 | 4,216.00 | 4,054.00 | 4,740.00 | 4,074.00 | 2,954.00 | 2,898.00 | 2,979.00 | 2,512.00 | 2,219.00 | 1,961.00 | 2,080.00 |
| Expenses | 3,591.00 | 3,452.00 | 3,458.00 | 3,941.00 | 3,090.00 | 2,289.00 | 2,424.00 | 2,471.00 | 2,082.00 | 1,773.00 | 1,605.00 | 1,724.00 |
| Operating Profit | 715.00 | 764.00 | 595.00 | 799.00 | 984.00 | 664.00 | 475.00 | 507.00 | 429.00 | 446.00 | 356.00 | 357.00 |
| OPM % | 17.00 | 18.00 | 15.00 | 17.00 | 24.00 | 22.00 | 16.00 | 17.00 | 17.00 | 20.00 | 18.00 | 17.00 |
| Other Income | 198.00 | 181.00 | 204.00 | 130.00 | 85.00 | 38.00 | 36.00 | 37.00 | 16.00 | 27.00 | 34.00 | 22.00 |
| Interest | 34.00 | 20.00 | 23.00 | 27.00 | 13.00 | 20.00 | 35.00 | 36.00 | 30.00 | 45.00 | 44.00 | 64.00 |
| Depreciation | 96.00 | 90.00 | 82.00 | 78.00 | 76.00 | 98.00 | 99.00 | 96.00 | 105.00 | 117.00 | 124.00 | 126.00 |
| Profit before tax | 783.00 | 835.00 | 695.00 | 825.00 | 979.00 | 585.00 | 377.00 | 413.00 | 310.00 | 310.00 | 222.00 | 188.00 |
| Tax % | 23.00 | 22.00 | 20.00 | 23.00 | 25.00 | 26.00 | 22.00 | 30.00 | 27.00 | 23.00 | 30.00 | 22.00 |
| Net Profit | 606.00 | 653.00 | 555.00 | 635.00 | 731.00 | 433.00 | 295.00 | 289.00 | 225.00 | 238.00 | 156.00 | 146.00 |
| EPS in Rs | 17.73 | 19.11 | 16.23 | 18.58 | 21.24 | 12.57 | 8.56 | 7.97 | 6.09 | 6.45 | 4.14 | 3.87 |
| Dividend Payout % | 28.00 | 26.00 | 31.00 | 12.00 | 1.00 | 7.00 | 11.00 | 2.00 | 2.00 | 2.00 | 24.00 | 23.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 36.00 | 37.00 | 37.00 | 38.00 | 38.00 |
| Reserves | 4,257.00 | 3,822.00 | 3,340.00 | 2,939.00 | 2,598.00 | 1,872.00 | 1,470.00 | 1,475.00 | 1,300.00 | 1,081.00 | 943.00 | 826.00 |
| Borrowings | 395.00 | 241.00 | 287.00 | 498.00 | 418.00 | 317.00 | 472.00 | 654.00 | 346.00 | 491.00 | 590.00 | 672.00 |
| Other Liabilities | 320.00 | 306.00 | 258.00 | 403.00 | 309.00 | 262.00 | 211.00 | 232.00 | 247.00 | 191.00 | 160.00 | 196.00 |
| Total Liabilities | 5,006.00 | 4,403.00 | 3,919.00 | 3,874.00 | 3,359.00 | 2,485.00 | 2,187.00 | 2,397.00 | 1,930.00 | 1,800.00 | 1,730.00 | 1,731.00 |
| Fixed Assets | 1,106.00 | 1,084.00 | 974.00 | 950.00 | 845.00 | 798.00 | 867.00 | 794.00 | 865.00 | 916.00 | 894.00 | 924.00 |
| CWIP | 59.00 | 38.00 | 96.00 | 21.00 | 5.00 | 17.00 | 6.00 | 4.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Investments | 762.00 | 955.00 | 761.00 | 884.00 | 853.00 | 421.00 | 90.00 | 80.00 | 91.00 | 88.00 | 78.00 | 80.00 |
| Other Assets | 3,078.00 | 2,326.00 | 2,088.00 | 2,018.00 | 1,656.00 | 1,250.00 | 1,225.00 | 1,519.00 | 975.00 | 794.00 | 758.00 | 727.00 |
| Total Assets | 5,006.00 | 4,403.00 | 3,919.00 | 3,874.00 | 3,359.00 | 2,485.00 | 2,187.00 | 2,397.00 | 1,930.00 | 1,800.00 | 1,730.00 | 1,731.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 709.00 | 782.00 | 361.00 | 235.00 | 509.00 | 522.00 | 757.00 | -82.00 | 228.00 | 392.00 | 245.00 | 106.00 |
| Cash from Investing Activity | -699.00 | -529.00 | 47.00 | -53.00 | -543.00 | -418.00 | -152.00 | -36.00 | -49.00 | -132.00 | -76.00 | 0.00 |
| Cash from Financing Activity | -50.00 | -236.00 | -388.00 | -237.00 | 84.00 | -205.00 | -516.00 | 158.00 | -182.00 | -245.00 | -182.00 | -108.00 |
| Net Cash Flow | -40.00 | 16.00 | 20.00 | -55.00 | 51.00 | -100.00 | 89.00 | 40.00 | -3.00 | 15.00 | -13.00 | -2.00 |
| Free Cash Flow | 497.00 | 643.00 | 197.00 | 74.00 | 374.00 | 483.00 | 595.00 | -124.00 | 188.00 | 259.00 | 151.00 | -8.00 |
| CFO/OP % | 123.00 | 126.00 | 83.00 | 54.00 | 78.00 | 99.00 | 181.00 | 6.00 | 73.00 | 104.00 | 91.00 | 43.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.00 | 40.00 | 47.00 | 38.00 | 35.00 | 32.00 | 44.00 | 57.00 | 47.00 | 35.00 | 48.00 | 39.00 |
| Inventory Days | 134.00 | 164.00 | 170.00 | 151.00 | 142.00 | 160.00 | 106.00 | 152.00 | 89.00 | 82.00 | 82.00 | 75.00 |
| Days Payable | 10.00 | 15.00 | 11.00 | 24.00 | 19.00 | 21.00 | 23.00 | 26.00 | 31.00 | 30.00 | 26.00 | 22.00 |
| Cash Conversion Cycle | 166.00 | 189.00 | 206.00 | 164.00 | 158.00 | 171.00 | 127.00 | 184.00 | 105.00 | 87.00 | 104.00 | 92.00 |
| Working Capital Days | 82.00 | 109.00 | 124.00 | 81.00 | 73.00 | 77.00 | 59.00 | 78.00 | 64.00 | 28.00 | 14.00 | 8.00 |
| ROCE % | 18.00 | 21.00 | 19.00 | 24.00 | 37.00 | 29.00 | 20.00 | 23.00 | 21.00 | 22.00 | 17.00 | 17.00 |
Corporate Actions
46 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Jul 2026 | 20 Jul 2026 | — | 2.50 | |
| Dividend | 13 Feb 2026 | 13 Feb 2026 | — | 2.50 | |
| Dividend | 23 Jul 2025 | 23 Jul 2025 | — | 2.50 | |
| Dividend | 07 Feb 2025 | 07 Feb 2025 | — | 2.50 | |
| Dividend | 15 Jul 2024 | — | — | 2.50 | |
| Dividend | 13 Feb 2024 | 13 Feb 2024 | — | 2.50 | |
| Dividend | 21 Jul 2023 | — | — | 2.00 | |
| Dividend | 14 Feb 2023 | 14 Feb 2023 | — | 2.00 | |
| Dividend | 11 Aug 2022 | — | — | 0.15 | |
| Other | 17 Feb 2022 | 19 Feb 2022 | — | — | Buy Back of Shares |
| Other | 17 Feb 2022 | 19 Feb 2022 | — | — | Buyback |
| Split | 24 Sep 2021 | 27 Sep 2021 | 5:1 | — | |
| Dividend | 01 Sep 2021 | — | — | 0.75 | |
| Dividend | 10 Feb 2021 | 11 Feb 2021 | — | 3.75 | |
| Dividend | 16 Sep 2020 | — | — | 0.75 | |
| Dividend | 11 Feb 2020 | 12 Feb 2020 | — | 3.75 | |
| Dividend | 20 Aug 2019 | — | — | 0.75 | |
| Other | 18 Jun 2019 | 19 Jun 2019 | — | — | Buy Back of Shares |
| Other | 18 Jun 2019 | 19 Jun 2019 | — | — | Buyback |
| Dividend | 20 Aug 2018 | — | — | 0.75 | |
| Other | 06 Mar 2018 | 07 Mar 2018 | — | — | Buy Back of Shares |
| Other | 06 Mar 2018 | 07 Mar 2018 | — | — | Buyback |
| Dividend | 18 Aug 2017 | — | — | 0.75 | |
| Other | 29 Dec 2016 | 31 Dec 2016 | — | — | Buy Back of Shares |
| Other | 29 Dec 2016 | 31 Dec 2016 | — | — | Buy Back |
| Split | 29 Nov 2016 | 30 Nov 2016 | 10:5 | — | |
| Other | 29 Nov 2016 | 30 Nov 2016 | — | — | Fv Splt Frm Rs 10 To Rs 5 |
| Dividend | 16 Aug 2016 | — | — | 1.00 | |
| Dividend | 16 Mar 2016 | 17 Mar 2016 | — | 4.00 | |
| Dividend | 09 Feb 2016 | 10 Feb 2016 | — | 5.00 | |
| Dividend | 14 Aug 2015 | — | — | 5.00 | |
| Dividend | 12 Feb 2015 | 13 Feb 2015 | — | 4.00 | |
| Dividend | 19 Aug 2014 | — | — | 3.00 | |
| Dividend | 31 Oct 2013 | 01 Nov 2013 | — | 4.00 | |
| Dividend | 21 Aug 2013 | — | — | 3.00 | |
| Dividend | 14 Feb 2013 | 15 Feb 2013 | — | 3.00 | |
| Dividend | 17 Aug 2012 | — | — | 2.00 | |
| Dividend | 18 May 2012 | 21 May 2012 | — | 3.00 | |
| Dividend | 20 Jul 2011 | — | — | 3.00 | |
| Dividend | 02 Nov 2010 | 03 Nov 2010 | — | 3.00 | |
| Dividend | 17 Aug 2010 | — | — | 1.50 | |
| Dividend | 22 Apr 2010 | 23 Apr 2010 | — | 4.00 | |
| Dividend | 13 Aug 2009 | — | — | 2.00 | |
| Dividend | 12 Aug 2008 | — | — | 3.00 | NSE/BSE dividend mismatch: NSE=0.3; BSE=3.0 |
| Dividend | 12 Aug 2008 | — | — | 0.30 | NSE/BSE dividend mismatch: NSE=0.3; BSE=3.0 |
| Dividend | 31 Oct 2007 | 01 Nov 2007 | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Oct 2025 from care
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Rating update10 Oct 2024 from care
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Rating update9 Oct 2023 from care
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Rating update27 Sep 2022 from care
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Rating update6 Jan 2022 from care
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Rating update19 Jan 2021 from care
Conference Calls
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