K P R Mill share price & results
- Jun 2026
- Sept 2026
Vertically integrated fibre-to-fashion apparel maker: yarn, fabric, garments, plus sugar and ethanol
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 1,936 | +9.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 19.0 | +1.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 259 | +21.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 17.07 | −1.3 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 12.87 | −6.5 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 4.22 | −1.3 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −3.2% 1Y
1Y: ₹1,043.9 on 24 Oct 2025 → ₹1,010.3. High ₹1,218.45 (24 Jun 2026), low ₹810.9 (11 Mar 2026).
- Previous close
- ₹1,024.6
- Market cap
- ₹35.4k Cr
- 52-week range
- ₹810.9 – ₹1,218.45
- One year
- −4.81%
- Price to earnings (TTM to Jun 2026)
- 38.82×
- Return on equity (TTM to Jun 2026)
- 17.07%
Overview
- Symbol
- NSE:KPRMILL
- Sector
- Textiles
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What K P R Mill Ltd does
Based on the company's own presentations, annual report and earnings calls.
K.P.R. Mill is a vertically integrated 'fibre-to-fashion' textile and apparel manufacturer that spins cotton and vortex-viscose yarn, knits and processes fabric, and stitches that fabric into readymade knitted garments supplied to garment exporters and international apparel brands. It also runs an integrated sugar, co-generation and ethanol business in Karnataka through subsidiaries K.P.R. Sugar Mill Ltd and KPR Sugar and Apparels Ltd, and sells organic-cotton innerwear, sportswear and athleisure under its own FASO retail brand. Most of the textile operations' power needs are met from the group's own wind, solar and co-generation plants, and it exports finished garments, fabric and yarn to buyers in over 65 countries while also supplying more than 1,500 regular domestic yarn and fabric clients centred on the Tirupur knitwear cluster.
Segments
- Textile & Apparel
- Sugar, Co-generation & Ethanol
- Manufacturing units
- 15 manufacturing facilities spanning spinning, knitting, processing, garmenting, sugar and ethanol
- Yarn spinning capacity
- 6 spinning mills producing ~1,00,000 MT cotton yarn plus 10,500 MT vortex-viscose yarn a year
- Garment manufacturing capacity
- 4 garment facilities with capacity for 204 million knitted garments a year
- Knitting capacity
- 3 knitting facilities with combined capacity of 40,000 MT of fabric a year
- Fabric processing & printing capacity
- 2 fabric-processing units (25,000 MT/yr) plus a printing facility (15,000 MT/yr)
- Captive renewable power capacity
- 191.92 MW (61.92 MW wind, 90 MW co-generation, 40 MW rooftop solar)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +22% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 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 |
| Operating margin | 20.0% | 20.0% | 19.0% | 18.0% | 19.0% | 20.0% | 20.0% | 19.0% |
| 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 rate | 24.0% | 21.0% | 27.0% | 24.0% | 20.0% | 21.0% | 29.0% | 24.0% |
| Net profit | 205 | 202 | 205 | 213 | 218 | 209 | 227 | 259 |
| EPS (₹ per share) | 6 | 5.92 | 5.98 | 6.22 | 6.38 | 6.10 | 6.65 | 7.56 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 6,186 | 6,060 | 6,388 | 6,650 |
| Expenses | 4,912 | 4,824 | 5,142 | 5,383 |
| Operating profit | 1,274 | 1,237 | 1,246 | 1,267 |
| Other income | 62 | 67 | 74 | 135 |
| Interest | 79 | 75 | 49 | 52 |
| Depreciation | 174 | 189 | 208 | 215 |
| Profit before tax | 1,084 | 1,040 | 1,063 | 1,134 |
| Net profit | 815 | 806 | 815 | 867 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 3,152 | 3,673 | 4,324 | 4,968 | 5,313 | 5,663 |
| Borrowings | 1,185 | 1,348 | 1,158 | 466 | 345 | 596 |
| Other liabilities | 486 | 543 | 347 | 494 | 388 | 539 |
| Total liabilities | 4,858 | 5,598 | 5,864 | 5,962 | 6,081 | 6,833 |
| Fixed assets | 1,940 | 2,306 | 2,429 | 2,461 | 2,368 | 2,403 |
| Capital work in progress | 115 | 87 | 118 | 40 | 36 | 63 |
| Investments | 311 | 129 | 34 | 264 | 394 | 64 |
| Other assets | 2,492 | 3,076 | 3,284 | 3,196 | 3,283 | 4,303 |
| Total assets | 4,858 | 5,598 | 5,864 | 5,962 | 6,081 | 6,833 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 659 | 494 | 299 | 678 | 1,401 | 1,108 |
| Cash from investing | -548 | -942 | -105 | -294 | -450 | -1,068 |
| Cash from financing | -194 | 501 | -206 | -417 | -912 | -90 |
| Net cash flow | -84 | 53 | -13 | -33 | 39 | -51 |
| Free cash flow | 376 | -392 | -52 | 363 | 1,240 | 856 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 33 | 36 | 37 | 40 | 33 | 35 |
| Inventory days | 170 | 175 | 185 | 193 | 175 | 167 |
| Days payable | 20 | 37 | 33 | 12 | 20 | 21 |
| Cash conversion cycle | 183 | 174 | 189 | 221 | 188 | 181 |
| Working capital days | 78 | 80 | 83 | 111 | 113 | 99 |
| Return on capital employed | 25.0% | 31.0% | 24.0% | 21.0% | 20.0% | 20.0% |
| Dividend payout | 6.0% | 1.0% | 9.0% | 21.0% | 21.0% | 20.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Textile contributes 77.3% of reported segment revenue.
Quarter ended 30 Jun 2026 · Consolidated
- Textile 77.3%
₹1,500.32 crore
- Sugar 21.6%
₹419.83 crore
- Others 1.1%
₹22.01 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Textile | 1,500.32 | 77.3% |
| Sugar | 419.83 | 21.6% |
| Others | 22.01 | 1.1% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹1,942.16 crore
- Intersegment adjustment
- ₹6.64 crore
- Net segment revenue
- ₹1,935.52 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
How the mix has moved
Each segment’s share of reported revenue, quarter by quarter.
| Segment | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Textile | — | — | — | — | 78% | 84% | 80% | 77% | — |
| Sugar | — | — | — | — | 21% | 15% | 19% | 22% | — |
| Others | — | — | — | — | 1% | 1% | 1% | 1% | — |
Share of reported segment revenue by quarter, consolidated basis, as filed. A quarter the company did not report is left blank, never carried forward.
See how segments are shifting across companies → Segment Shift
Ownership
Who owns it
Promoters hold 67.52% as of Sept 2026; institutions cut 0.11 pts since Jun 2026.
- Promoters 67.52%
- Foreign institutions 7.01%
- Domestic institutions 19.15%
- Government 0.01%
- Public 6.30%
Who is on the register
Named in the Sep 2026 filing
Every holder of K P R Mill Ltd above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 19.29% | unchanged | |
| 19.29% | unchanged | |
| 19.29% | unchanged | |
| 2.47% | unchanged | |
| 2.47% | unchanged | |
| 2.47% | unchanged | |
| 1.45% | unchanged | |
| 0.40% | unchanged | |
| 0.40% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Mutual funds in KPRMILL
Filings to Sep 2026
0 new, 2 added, 7 trimmed, 0 sold out — net −5.02 L shares (−2.3%).
- Held by funds
- ₹2.3k Cr
- 14 schemes
- Biggest holder
- SBI Smallcap Fund
- ₹850 Cr · 2.1% of that fund
| Scheme | Holding | Last month | Held since |
|---|---|---|---|
| SBI Smallcap Fund SBI Mutual Fund | ₹850 Cr | held | Sep '24 |
| SBI MultiCap Fund SBI Mutual Fund | ₹717 Cr | −5.00 L | Mar '22 |
| Nippon India Small Cap Fund Nippon India Mutual Fund | ₹380 Cr | held | Dec '17 |
| SBI Contra Fund SBI Mutual Fund | ₹208 Cr | held | Oct '21 |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI Mutual Fund | ₹143 Cr | held | Sep '24 |
| Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund | ₹12 Cr | −0.01 L | Sep '22 |
| Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund | ₹8 Cr | −0.01 L | Sep '22 |
| SBI Nifty Midcap 150 Index Fund SBI Mutual Fund | ₹4 Cr | +0.00 L | Oct '22 |
HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.
Mutual funds Sep 2026
2 added, 7 trimmed — net −5.02 L shares (−2.3%)
- Funds are sitting on
- +43%
- vs est. average cost
- Held by funds
- ₹2.3k Cr
- 14 schemes · ≈ 6.0% of the company
- Biggest holder
- SBI Smallcap Fund
- ₹850 Cr · 2.1% of that fund
- Longest holder
- Nippon India Small Cap Fund
- 8y 10m · since Dec '17
Shares held by these funds −0%
Oct '23 2.11 cr shares Sep '26
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