NSE: KPRMILL · BSE: 532889
KPR MILL LTD.
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
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ 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) |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ 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 |
Exhibit 3: Segment revenue, FY26
| 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 |
Exhibit 4: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. ◆ | 37,325 | 40.9 | 6.55 | 27.0 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 20,367 | 74.1 | 4.09 | 26.1 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 14,669 | 17.0 | 1.39 | 11.3 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 10,870 | 27.4 | 2.28 | 13.4 | 7.9 | 8.6 | 8.1 | 17.7 |
| INDO COUNT INDUSTRIES LTD | 8,471 | 56.1 | 3.60 | 20.4 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,310 | 35.3 | 5.40 | 22.9 | 14.7 | 18.7 | 8.1 | 20.5 |
| FILATEX INDIA LTD | 4,207 | 22.0 | 2.80 | 11.5 | 12.2 | 13.8 | — | 7.6 |
| SANATHAN TEXTILES LIMITED | 4,178 | 68.8 | 2.23 | 18.6 | 4.1 | 3.5 | — | 8.4 |
Exhibit 5: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 40.9 | 16.8 | 138 of 179 | 23% |
| P/B | 6.5 | 1.1 | 173 of 185 | 7% |
| ROCE | 19.3 | 4.3 | 16 of 215 | 93% |
| ROE | 15.2 | 4.7 | 25 of 188 | 87% |
| Debt / Equity | 0.1 | 0.4 | 54 of 188 | 72% |
| 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 | 37325 | 61 | 1 of 223 | 100% |
Exhibit 6: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 28 Oct 2026 · KPR Mill schedules virtual investor meet with 360 One Capital | board shareholder meetings | low | — | — |
| 28 Oct 2026 · September 2026 quarter revenue and profit rise sharply | results | high | — | — |
| 28 Oct 2026 · Q2 FY27: standalone revenue up 25%, profit after tax jumps 152% | results | high | — | — |
| 16 Oct 2026 · Board meeting on Oct 28 to consider Q2 FY26 results | results | low | — | — |
| 9 Oct 2026 · KPR Mill files quarterly demat and remat compliance certificate | compliance | minimal | — | — |
| 25 Sept 2026 · Trading window closed from Oct 1 ahead of Q2 results | compliance | minimal | — | — |
| 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 | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | 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 |
Sources, method and disclosures
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.