KPRMILL1,126.00

K.P.R. Mill Ltd.

· Textiles
₹ CrorePeersVTLTRIDENTGOKEXPAGEINDWELSPUNLIVALOKINDSARVINDICILMcap ₹38,487 Cr
Comp Set
In ₹ Crore except Per Share
Latest Annual
KPRMILL
FY26
VTL
FY26
TRIDENT
FY26
GOKEX
FY26
Peer
Median
Valuation — at last close
P/E44.42×21.96×31.95×56.39×31.95× +39%
P/B6.76×1.55×2.53×2.62×2.53× +167%
EV/EBITDA30.74×13.86×15.86×17.44×15.86× +94%
Market Cap₹38,487 Cr₹16,365 Cr₹12,047 Cr₹5,663 Cr₹12,047 Cr +219%
Growth
Revenue CAGR 3Y2.44%-0.89%1.90%21.52%1.90% +28%
Revenue CAGR 5Y13.50%9.96%8.14%26.92%9.96% +36%
Net Income CAGR 3Y2.10%-2.18%-5.13%-16.66%-5.13% +141%
Revenue YoY (latest Q)9.58%13.31%4.68%20.69%13.31% -28%
Net Income YoY (latest Q)21.55%51.46%12.95%6.81%12.95% +66%
Profitability
EBITDA Margin19.06%12.55%12.97%8.94%12.55% +52%
Net Income Margin13.03%7.63%5.63%2.51%5.63% +131%
Return on Common Equity15.21%7.04%7.90%4.63%7.04% +116%
Return on Capital Employed17.90%6.35%9.30%6.66%6.66% +169%
Return on Assets12.68%5.43%5.00%2.30%5.00% +154%
Credit & Quality
Total Debt/Equity0.10×0.18×0.37×0.45×0.37× -73%
Interest Coverage20.38×8.37×4.84×1.99×4.84× +321%
Scale — latest FY
Revenue / Total Income₹6,650 Cr₹9,869 Cr₹6,701 Cr₹3,988 Cr₹6,701 Cr -1%
Net Income₹867 Cr₹753 Cr₹377 Cr₹100 Cr₹377 Cr +130%
Total Assets₹6,833 Cr₹13,866 Cr₹7,537 Cr₹4,354 Cr₹7,537 Cr -9%
EPS₹25.35₹26.18₹0.74₹13.71₹13.71 +85%
Book Value per Share₹166.69₹372.02₹9.36₹294.95₹294.95 -43%
◆ best value in the comp set per metric · Δ = subject vs median of the other companies.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.