Market closed · data as of 27 Aug 2026 · source NSE via Alphave. Open the live chart →
Vertically integrated textile manufacturer spanning yarn spinning, knitted fabric and ready-made garments (primarily knitwear exported to global retail brands), with operations concentrated in Tamil Nadu. Also runs a sizeable sugar and ethanol business in Karnataka and a retail apparel brand (FASO). Garment exports and ethanol are the principal profit drivers, supported by captive wind power and low-cost integrated operations.
One of India's largest knitwear garment exporters with among the best margins in the listed textile space.
K.P.R. Mill Ltd. is a constituent of NIFTY 500, NIFTY MIDCAP 150. See where it sits on the market heatmap →
Consolidated annual figures taken from K.P.R. Mill Ltd.'s own filed statements — not estimates, and not restated by us. The most recent period shown is FY26 (year ended 31 Mar 2026).
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| EPS (basic, ₹) | 25.35 | 23.85 | 23.56 |
| Book value / share (₹) | 166.69 | 146.34 | 127.51 |
| Return on equity | 15.2% | 16.3% | 18.5% |
| Return on capital employed | 17.9% | 20.0% | 21.9% |
| Operating margin | 15.8% | 16.3% | 17.3% |
| Net margin | 13.0% | 12.8% | 13.3% |
| EBITDA | ₹1,267 Cr | ₹1,246 Cr | ₹1,237 Cr |
| Free cash flow | ₹794 Cr | ₹1,233 Cr | ₹354 Cr |
| Total debt | ₹596 Cr | ₹466 Cr | ₹1,158 Cr |
| Debt to equity | 0.10 | 0.09 | 0.27 |
| Interest coverage | 20.4 | 20.9 | 14.1 |
| Current ratio | 4.37 | 4.29 | 2.89 |
| Shares outstanding | 34,18,00,000 | 34,18,00,000 | 34,18,00,000 |
Open the full income statement, balance sheet and cash flow for KPRMILL →
As disclosed for the quarter ended 30 Jun 2026.
Institutional ownership changes quarter to quarter. See daily FII and DII flows across the market →
Companies Alphave classifies in the same sub-sector, closest by market capitalisation.