Operates a vertically integrated textile business producing yarn, fabric and garments that accounted for 81.2% of segment revenue at Rs 5,435.32 crore in FY26, alongside a sugar business at 17.5% (Rs 1,172.88 crore) and small Others at 1.2%. Per the FY26 Business Responsibility and Sustainability Report, the textile operations span yarn, garments and fabric, with exports supplying 60 countries, and the company runs six wholly-owned subsidiaries. Raw materials such as cotton, yarn and sugarcane are the dominant input cost at 61.7% of revenue, followed by employee costs at 11.8% and other operating expenses at 8.4%. For FY26, the textile segment earned Rs 951.97 crore of EBIT and sugar earned Rs 95.92 crore, on a total revenue base of Rs 6,650.37 crore. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Textile (81%), Sugar (18%), Others (1%). Vertically integrated, asset-heavy textile manufacturer from yarn to garments, co-located with sugar
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 4,822 | 6,186 | 6,060 | 6,388 | 6,650 |
| EBITDA (ex other income) | 1,219 | 1,274 | 1,237 | 1,246 | 1,267 |
| margin % | 25.3 | 20.6 | 20.4 | 19.5 | 19.1 |
| Owners' profit | 0 | 0 | 0 | 0 | 0 |
| EPS, as reported (₹) | 24.47 | 23.81 | 23.56 | 23.85 | 25.35 |
| ROE % · ROCE % | 26.4 · 30.0 | 22.0 · 27.2 | 18.5 · 23.3 | 16.3 · 21.5 | 15.2 · 20.2 |
| Debt / equity (x) | 0.37 | 0.36 | 0.27 | 0.09 | 0.10 |
| Cash from operations | 494 | 299 | 678 | 1,401 | 1,108 |
| Capex | (892) | (379) | (323) | (169) | (315) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,480 | 1,529 | 1,769 | 1,766 | 1,632 | 1,467 | 1,785 | 1,936 |
| Profit before tax | 271 | 256 | 281 | 279 | 272 | 263 | 320 | 339 |
| Net profit | 205 | 202 | 205 | 213 | 218 | 209 | 227 | 259 |
| EPS (₹) | 6.00 | 5.92 | 5.98 | 6.22 | 6.38 | 6.10 | 6.65 | 7.56 |
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Textile | 3,952 | 59.1 |
| Sugar | 913 | 13.6 |
| Others | 61 | 0.9 |
| TEXTILE | 1,484 | 22.2 |
| SUGAR | 260 | 3.9 |
| OTHERS | 22 | 0.3 |
| Total, before eliminations | 6,692 | 100.0 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. ◆ |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 10 Sept 2026 · KPR Mill to meet InCred Asset Management on Sept 16, 2026 | board shareholder meetings | low | — | — |
| 10 Sept 2026 · Investor meet with InCred Asset Management on Sept 16, 2026 | board shareholder meetings | low | — | — |
| 8 Sept 2026 · Investor meet schedule with Asian Market Securities and MetLife on Sept 15 | board shareholder meetings | low | — | — |
| 8 Sept 2026 · Investor meetings scheduled for 15 September 2026 | board shareholder meetings | low | — | — |
| 2 Sept 2026 · KPR Mill schedules one-to-one meetings with five brokerages and funds | board shareholder meetings | low | — | — |
| 2 Sept 2026 · K.P.R. Mill schedules investor meetings with five brokerages | board shareholder meetings | low | — | — |
| 2 Sept 2026 · KPR Mill schedules meetings with five institutional investors and brokerages | general | low | — | — |
| 2 Sept 2026 · KPR Mill to meet five institutional investors between Sep 7 and 18 | board shareholder meetings | low | — | — |
| 2 Sept 2026 · KPR Mill to meet five analysts and investors between Sep 7 and Sep 18 | board shareholder meetings | low | — | — |
| 13 Aug 2026 · KPR Mill Q1FY27 results: Revenue up, EBITDA margin expands to 20.8% | investor communications | medium | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) |
| 37,974 |
| 41.6 |
| 6.66 |
| 27.5 |
| 15.2 |
| 19.3 |
| 13.5 |
| 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| INDO COUNT INDUSTRIES LTD | 8,757 | 58.0 | 3.72 | 21.1 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 41.6 | 14.8 | 161 of 205 | 22% |
| P/B | 6.7 | 1.3 | 171 of 183 | 7% |
| ROCE | 19.3 | 4.2 | 18 of 227 | 93% |
| ROE | 15.2 | 4.8 | 36 of 214 | 84% |
| Debt / Equity | 0.1 | 0.3 | 80 of 214 | 63% |
| EBITDA margin | 21.2 | 9.8 | 25 of 198 | 88% |
| Revenue growth | 9.6 | 6.9 | 82 of 192 | 58% |
| Profit growth | 21.6 | 20.0 | 100 of 203 | 51% |
| Market cap | 37974 | 63 | 1 of 221 | 100% |
| A state: the latest filed quarter and the measured reactions |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
