KPRMILL - K.P.R. Mill Ltd. Share Price

Textiles & Apparels

₹1026.00+3.05(+0.30%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does K.P.R. Mill Ltd. do?

Other Textile Products•Textiles•Small Cap

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 compact, combed, carded, melange, polyester cotton, viscose, grindel, red label, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; 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.

Industry Group:Textiles & Apparels

Employees:20,774

Website:www.kprmilllimited.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: KPRMILL vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

KPRMILL metrics compared to Textiles

Category	KPRMILL	Textiles
PE	42.43	36.42
PS	5.47	1.14
Growth	0.2 %	3.1 %

Performance Comparison

KPRMILL vs Textiles (2021 - 2025)

Key Insights

1. KPRMILL is among the Top 3 Other Textile Products companies by market cap.
2. The company holds a market share of 5.1% in Other Textile Products.
3. In last one year, the company has had a below average growth that other Other Textile Products companies.

Shareholder Name	Holding %
K P RAMASAMY	20.34%
KPD SIGAMANI	20.34%
P NATARAJ	20.34%
SBI SMALL CAP FUND	7.31%
PARVATHI K R	2.47%
RADHAMANI D	2.47%
JAYANTHI N	2.47%
HSBC VALUE FUND	1.71%
K P R DEVELOPERS LIMITED	1.45%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMALL CAP FUND	1.11%
KALPANA ANAND	0.4%
UMA SEKAR	0.4%
C RAMASAMY ANANDAKRISHNAN	0%

Description	Share	Value
TEXTILE	79.9%	1.2 kCr
SUGAR	18.5%	282.5 Cr
OTHERS	1.6%	25.2 Cr
Total		1.5 kCr

Balance Sheet for K.P.R. Mill

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-13.3%	53	61	52	40	118	96
Current investments	1725.8%	567	32	456	127	333	274
Total current financial assets	62%	1,169	722	903	665	903	811
Inventories	-24.5%	881	1,167	868	1,232	777	852
Total current assets	8%	2,214	2,051	1,871	2,057	1,828	1,869
Property, plant and equipment	0.5%	978	973	947	949	909	844
Capital work-in-progress	-11.6%	85	96	25	21	9.21	4.91
Non-current investments	0%	729	729	729	757	638	579
Loans, non-current	10695.5%	96	1.88	2.26	2.23	2.22	2.04
Total non-current financial assets	12.3%	867	772	773	794	683	605
Total non-current assets	4.7%	1,955	1,868	1,774	1,817	1,659	1,489
Total assets	6.4%	4,169	3,919	3,645	3,874	3,487	3,359
Borrowings, non-current	-	0	0	0.28	0.29	0.29	0.31
Total non-current financial liabilities	0%	2.88	2.88	2.51	3.4	0.29	0.31
Total non-current liabilities	10.4%	75	68	63	62	49	44
Borrowings, current	-65.7%	99	287	184	498	281	418
Total current financial liabilities	-38.6%	225	366	274	699	361	542
Current tax liabilities	622.3%	33	5.43	2.35	0.54	61	17
Total current liabilities	-7.2%	442	476	420	840	604	683
Total liabilities	-5%	517	544	483	901	654	727
Equity share capital	0%	34	34	34	34	34	34
Total equity	8.2%	3,652	3,374	3,162	2,973	2,833	2,632
Total equity and liabilities	6.4%	4,169	3,919	3,645	3,874	3,487	3,359

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-5.4%	71	75	67	109	126	121
Current investments	1754.8%	576	32	685	127	333	309
Total current financial assets	48%	1,317	890	1,240	871	925	963
Inventories	-36.3%	1,214	1,905	1,039	1,898	1,097	1,289
Total current assets	-8.9%	2,860	3,140	2,493	2,978	2,282	2,474
Property, plant and equipment	-1.6%	2,390	2,428	2,323	2,305	2,194	1,939
Capital work-in-progress	-16.2%	99	118	142	87	97	115
Goodwill	0%	0.7	0.7	0.7	0.7	0.7	0.7
Non-current investments	0%	1.5	1.5	1.5	1.5	1.5	1.5
Total non-current financial assets	9100%	47	1.5	45	1.5	34	1.5
Total non-current assets	-2.6%	2,652	2,724	2,744	2,619	2,542	2,394
Total assets	-6%	5,512	5,864	5,237	5,598	4,824	4,868
Borrowings, non-current	-51.4%	144	295	450	448	563	626
Total non-current financial liabilities	-51.4%	144	295	450	448	563	626
Total non-current liabilities	-34.4%	276	420	569	566	643	702
Borrowings, current	-71.3%	248	863	393	900	498	559
Total current financial liabilities	-58.1%	410	978	517	1,236	613	842
Current tax liabilities	245.5%	39	12	18	0.77	89	41
Total current liabilities	-48.9%	555	1,086	625	1,325	790	979
Total liabilities	-44.9%	831	1,506	1,194	1,891	1,433	1,681
Equity share capital	0%	34	34	34	34	34	34
Total equity	7.4%	4,681	4,358	4,043	3,707	3,391	3,187
Total equity and liabilities	-6%	5,512	5,864	5,237	5,598	4,824	4,868

Cash Flow for K.P.R. Mill

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-15.4%	23	27	13
Change in inventories	116.8%	65	-380.57	-161.05
Depreciation	5.2%	82	78	76
Impairment loss / reversal	-12.2%	1.72	1.82	18
Dividend income	204.3%	141	47	0.26
Adjustments for interest income	273.2%	5.18	2.12	3.05
Net Cashflows from Operations	14.2%	492	431	766
Income taxes paid (refund)	-33.5%	130	195	257
Net Cashflows From Operating Activities	53.8%	361	235	509
Cashflows used in obtaining control of subsidiaries	-100.5%	0	200	389
Proceeds from sales of PPE	-74.1%	7.99	28	5.3
Purchase of property, plant and equipment	-9%	172	189	141
Purchase of investment property	32.5%	-107.26	-159.5	27
Dividends received	204.3%	141	47	0.26
Interest received	-13.9%	3.9	4.37	2.18
Other inflows (outflows) of cash	-144.5%	-41.74	97	4.2
Net Cashflows From Investing Activities	184.4%	47	-53.48	-542.79
Payments to acquire or redeem entity's shares	-100.6%	0	180	0
Proceeds from borrowings	-101.3%	0	80	0
Repayments of borrowings	21528.6%	211	0.02	-100.55
Dividends paid	112.5%	154	73	5.16
Interest paid	-4.5%	22	23	11
Income taxes paid (refund)	-102.5%	0	41	0
Net Cashflows from Financing Activities	-63.3%	-387.79	-237.05	84
Net change in cash and cash eq.	133.9%	20	-55.11	51

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-6.4%	74	79	23
Change in inventories	98.7%	-6.79	-609.66	-375.54
Depreciation	8.7%	189	174	141
Impairment loss / reversal	25.6%	2.03	1.82	1.84
Adjustments for interest income	302.6%	5.67	2.16	3.18
Net Cashflows from Operations	58.1%	877	555	775
Income taxes paid (refund)	-22.4%	199	256	281
Net Cashflows From Operating Activities	127.2%	678	299	494
Proceeds from sales of PPE	-71.1%	8.81	28	5.71
Purchase of property, plant and equipment	-14.8%	323	379	892
Proceeds from sales of investment property	-42.1%	114	196	0
Purchase of investment property	-	0	0	61
Interest received	-15.1%	4.09	4.64	2.31
Other inflows (outflows) of cash	-324.3%	-97.71	45	3.29
Net Cashflows From Investing Activities	-178.2%	-294.11	-105.08	-942.06
Payments to acquire or redeem entity's shares	-100.6%	0	180	0
Proceeds from borrowings	-111%	-36.4	340	0
Repayments of borrowings	-13.6%	154	178	-527.36
Dividends paid	112.5%	154	73	5.16
Interest paid	-1.4%	73	74	21
Income taxes paid (refund)	-102.5%	0	41	0
Net Cashflows from Financing Activities	-101.7%	-417.28	-206.33	501
Net change in cash and cash eq.	-150.9%	-33.45	-12.73	53

Investor Care
Dividend Yield	0.73%
Dividend/Share (TTM)	7.5
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	24.12

Financial Health
Current Ratio	5.15
Debt/Equity	0.08
Debt/Cashflow	0.59

Valuation
Market Cap	35.07 kCr
Price/Earnings (Trailing)	42.55
Price/Sales (Trailing)	5.49
EV/EBITDA	26.5
Price/Free Cashflow	84.77
MarketCap/EBT	33.09

Fundamentals
Revenue (TTM)	6.39 kCr
Rev. Growth (Yr)	21.74%
Rev. Growth (Qtr)	1.7%
Earnings (TTM)	824.17 Cr
Earnings Growth (Yr)	8.12%
Earnings Growth (Qtr)	-1.34%

Profitability
Operating Margin	16.59%
EBT Margin	16.59%
Return on Equity	17.61%
Return on Assets	14.95%
Free Cashflow Yield	1.18%

Income Statement for K.P.R. Mill

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-4.9%	984	1,035	1,078	1,131	904	982
Other Income	-83.3%	17	97	9.41	95	13	64
Total Income	-11.6%	1,001	1,132	1,088	1,226	918	1,046
Cost of Materials	-2.1%	622	635	613	536	603	589
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	-2.2%	134	137	138	121	125	122
Finance costs	-21.9%	4.1	4.97	6.07	6.1	3.89	5.18
Depreciation and Amortization	4.8%	23	22	22	21	20	20
Other expenses	30.1%	122	94	102	129	116	99
Total Expenses	-4.5%	829	868	895	998	776	853
Profit Before exceptional items and Tax	-35%	172	264	192	228	142	193
Total profit before tax	-35%	172	264	192	228	142	193
Current tax	-29.4%	37	52	37	41	28	35
Deferred tax	-708.3%	-1.92	1.48	1.87	2.16	0.57	1.07
Total tax	-35.8%	35	54	39	43	29	36
Total profit (loss) for period	-34.9%	137	210	153	185	113	156
Total Comprehensive Income	-34.9%	137	210	153	185	113	156
Earnings Per Share, Basic	-41.5%	4.02	6.16	4.49	5.4	3.3	4.58
Earnings Per Share, Diluted	-41.5%	4.02	6.16	4.49	5.4	3.3	4.58

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-14.5%	4,054	4,740	4,074	2,954	2,898	2,979
Other Income	57.4%	204	130	85	38	36	37
Total Income	-12.6%	4,258	4,870	4,158	2,992	2,935	3,016
Cost of Materials	-21.1%	2,399	3,040	2,279	1,379	1,695	1,799
Purchases of stock-in-trade	-100.7%	0	138	0	0	197	0
Employee Expense	5.6%	488	462	433	385	383	373
Finance costs	-15.4%	23	27	13	20	35	36
Depreciation and Amortization	5.2%	82	78	76	98	99	96
Other expenses	-6.9%	462	496	461	325	332	349
Total Expenses	-11.9%	3,563	4,045	3,179	2,407	2,558	2,603
Profit Before exceptional items and Tax	-15.8%	695	825	979	585	377	413
Total profit before tax	-15.8%	695	825	979	585	377	413
Current tax	-23%	135	175	248	157	91	125
Deferred tax	-69.4%	4.98	14	0.74	-4.34	-9.34	-0.89
Total tax	-26.5%	140	190	249	152	82	124
Total profit (loss) for period	-12.6%	555	635	731	433	295	289
Total Comprehensive Income	-12.6%	555	635	731	433	295	289
Earnings Per Share, Basic	-13.3%	16.23	18.57	21.24	12.574	8.274	7.964
Earnings Per Share, Diluted	-13.3%	16.23	18.57	21.24	12.574	8.274	7.964

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	3.3%	1,529	1,480	1,610	1,697	1,241	1,511
Other Income	-60.5%	16	39	7.75	12	28	22
Total Income	1.7%	1,545	1,519	1,617	1,709	1,269	1,533
Cost of Materials	42.9%	1,061	743	750	1,103	985	649
Purchases of stock-in-trade	117.4%	15	7.44	18	10	21	20
Employee Expense	22%	173	142	173	152	154	148
Finance costs	-30.4%	9.35	13	16	20	15	18
Depreciation and Amortization	2%	53	52	51	49	49	46
Other expenses	23%	156	127	134	172	156	137
Total Expenses	3.3%	1,289	1,248	1,362	1,431	1,033	1,277
Profit Before exceptional items and Tax	-5.6%	256	271	255	278	236	256
Total profit before tax	-5.6%	256	271	255	278	236	256
Current tax	-14.3%	55	64	48	59	44	49
Deferred tax	-248.1%	-1	2.35	3.8	5.38	4.92	4.93
Total tax	-18.5%	54	66	52	64	49	54
Total profit (loss) for period	-1.5%	202	205	203	214	187	202
Total Comprehensive Income	-1.5%	202	205	203	214	187	202
Earnings Per Share, Basic	-1.6%	5.92	6	5.95	6.25	5.47	5.9
Earnings Per Share, Diluted	-1.6%	5.92	6	5.95	6.25	5.47	5.9

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-2%	6,060	6,186	4,822	3,530	3,353	3,384
Other Income	8.2%	67	62	87	39	36	37
Total Income	-1.9%	6,127	6,248	4,910	3,569	3,389	3,421
Cost of Materials	-10.8%	3,478	3,897	2,941	1,732	1,876	2,065
Purchases of stock-in-trade	-64.5%	79	221	41	30	237	59
Employee Expense	9.5%	601	549	445	394	394	381
Finance costs	-6.4%	74	79	23	33	50	49
Depreciation and Amortization	8.7%	189	174	141	147	137	131
Other expenses	0.8%	615	610	473	344	349	364
Total Expenses	-1.5%	5,087	5,164	3,768	2,880	2,917	2,952
Profit Before exceptional items and Tax	-4.1%	1,040	1,084	1,142	689	472	469
Total profit before tax	-4.1%	1,040	1,084	1,142	689	472	469
Current tax	-12%	214	243	297	177	109	133
Deferred tax	-23.1%	21	27	3.15	-3.26	-14.24	0.85
Total tax	-13%	235	270	300	174	95	134
Total profit (loss) for period	-1.1%	805	814	842	515	377	335
Total Comprehensive Income	-1.1%	805	814	842	515	377	335
Earnings Per Share, Basic	-1.1%	23.56	23.81	24.47	14.976	10.58	9.224
Earnings Per Share, Diluted	-1.1%	23.56	23.81	24.47	14.976	10.58	9.224

Summary of Latest Earnings Report from K.P.R. Mill

Summary of K.P.R. Mill's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated: May 24

The management highlighted a challenging FY24 for the textile industry due to cotton price volatility, reduced downstream demand, higher energy costs, and global competition. Despite this, KPR Mill leveraged integrated operations, value addition (e.g., fabric/garment printing), and cost efficiencies to sustain profitability. Key outlook points:

Expansion & Capacity:
- Brownfield garment capacity expansion (30 million pieces) will be operational by H1 FY25, boosting quarterly production from ~40 million to 45 million pieces.
- Focus on modernizing spinning units and expanding vortex spinning to enhance quality/productivity.
Demand & Margins:
- Garment segment holds ~~INR 1,000 crore order book. Margins (22"“24%) are stable, supported by value-added offerings. Realizations (~~INR 170/piece) are expected to hold if cotton prices stabilize.
- Yarn margins (~12%) remain pressured due to subdued demand from downstream apparel units and competition from China/Vietnam.
- UK FTA could boost EU market share by 5"“10% if finalized.
Market Recovery:
- Gradual improvement in yarn demand and European apparel orders anticipated, though Tirupur's overall orders remain weak.
- Sugar/ethanol margins (28%) are robust; FY25 targets include 2 lakh tons of sugar and 6"“7 crore liters of ethanol.
Strategic Priorities:
- No immediate plans for overseas (Africa) expansion; focus on domestic growth.
- FASO (apparel retail) aims for INR 100 crore revenue in 3 years (current: INR 25 crore/year).
Cautious Capex:
- Further investments deferred until market conditions improve. Strong cash flow allows flexibility for future opportunities.

Major risks include cotton price volatility, global demand uncertainty, and competitive pressures. Management remains optimistic about recovery in H2 FY25 driven by integrated operations and cost leadership.

Q&A Session

Last updated: May 24

Question: How is the feasibility of doing business in Africa currently, and are there plans for expansion there?
Answer: Ethiopia is not feasible due to tax withdrawals by Europe and the US. Focus remains on Indian expansions; no current plans for overseas markets like Kenya.

Question: What is the potential impact of a UK FTA on addressable market size for cotton knitwear?
Answer: UK FTA could increase market share by 5-10%, leveraging existing European customer relationships. Current garment order book exceeds Rs.1,000 crores.

Question: What drove the increase in EBITDA per garment piece, and is it sustainable?
Answer: Value additions (e.g., printing, embroidery) improved margins. Sustainability is expected as these enhancements are now integral to operations.

Question: Can garment production sustain 40 million pieces quarterly, and when will brownfield expansion contribute?
Answer: Current run rate is maintainable. Brownfield expansion (30 million capacity) will complete in H1 FY25, boosting output to ~45 million pieces quarterly thereafter.

Question: What are the demand trends in Europe, the US, and Australia for garments?
Answer: Markets are stable. Europe (50% of sales), US (20%), and Australia (15%) show consistent orders. No significant demand surge expected soon.

Question: Why did yarn and garment margins decline in Q4?
Answer: Yarn margins (12%) fell due to cotton price volatility. Garment margins (24%) dipped slightly from inventory pressures but remain stable.

Question: What are the revenue and margin expectations for sugar and ethanol segments?
Answer: Sugar revenue (Rs.73 crores/quarter) and ethanol (Rs.150 crores/quarter) combined for 28% margin. FY25 sugar production may rise to 2 lakh tons, ethanol to 6-7 crore liters.

Question: How is FASO performing, and what are its growth targets?
Answer: FASO focuses on South India with Rs.25 crores annual revenue. Targets Rs.100 crores in 3 years via marketing and dealer networks.

Question: Why has EBITDA stagnated despite revenue growth?
Answer: Yarn margin pressures (down to 10-12% from 17-18%) due to weak demand. Integrated operations mitigate losses; recovery hinges on market revival.

Question: What are capital allocation plans given strong cash generation?
Answer: Prioritizing textile expansion opportunities. Buybacks or dividends depend on market conditions and growth prospects.

Question: How does KPR outperform peers in garment volumes amid weak demand?
Answer: Vertical integration, competitive pricing, and reliability attract large orders. Value-added offerings and scale sustain growth despite sector challenges.

Question: What is the cotton price outlook, and how does it impact procurement?
Answer: Global prices are 3-4% below India's but offset by import duties. Stable cotton costs expected in H1 FY25, supporting margin consistency.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TRIDENT	TridentOther Textile Products	14.33 kCr	6.86 kCr	+15.90%	-29.32%	48.38	2.09	+1.75%	-29.72%
ARVIND	ArvindGarments & Apparels	9.98 kCr	8.23 kCr	+20.96%	+21.42%	31.46	1.21	+8.39%	-8.21%
KITEX	Kitex GarmenetsGarments & Apparels	4.87 kCr	872.79 Cr	+35.59%	+257.98%	39.4	5.58	+53.20%	+216.67%
NITINSPIN	Nitin SpinnersOther Textile Products	2.02 kCr	3.27 kCr	+12.81%	+1.49%	12.03	0.62	+18.31%	+28.54%
VARDMNPOLY	Vardhman PolytexOther Textile Products	526.21 Cr	299.55 Cr	+40.19%	+42.00%	35.35	1.76	-38.49%	+141.82%

KPRMILL - K.P.R. Mill Ltd. Share Price

What does K.P.R. Mill Ltd. do?

Sector Comparison: KPRMILL vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Revenue Breakdown

Balance Sheet for K.P.R. Mill

Cash Flow for K.P.R. Mill

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Income Statement for K.P.R. Mill

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Summary of Latest Earnings Report from K.P.R. Mill

Is K.P.R. Mill Better than it's peers?