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Swing Capital

K P R Mill Ltd

NSE: KPRMILL BSE: 532889Energy

K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]

₹913
52W: ₹796 — ₹1257
PE 51.5 · Book ₹126 · +625% vs book
Market Cap₹31,211 Cr
Stock P/E51.5Price to Earnings
ROCE18.6%Return on Capital
ROE14.9%Return on Equity
Div. Yield0.54%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Company has been maintaining a healthy dividend payout of 28.4%

Weaknesses

  • −Stock is trading at 7.28 times its book value
  • −The company has delivered a poor sales growth of 7.83% over past five years.
  • −Promoter holding has decreased over last 3 years: -7.26%

Shareholding Pattern

Promoters67.52%
FIIs6.64%
DIIs19.47%
Public6.35%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.75%70.68%▼3.170.68%70.68%67.52%▼3.267.52%67.52%67.52%
FIIs5%5.6%▲0.66.14%▲0.56.25%▲0.16.55%▲0.36.45%▼0.16.49%▲0.06.64%▲0.1
DIIs14.9%17.33%▲2.416.7%▼0.616.47%▼0.218.98%▲2.519.38%▲0.419.18%▼0.219.47%▲0.3
Public6.32%6.39%▲0.16.46%▲0.16.57%▲0.16.92%▲0.36.64%▼0.36.8%▲0.26.35%▼0.5

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales9041,1311,0781,0359841,1181,1049871,0491,166
Expenses751971868841802941925806861999
Operating Profit153159210194182177179181188167
OPM %17%14%20%19%19%16%16%18%18%14%
Net Profit113185153210137152162132142170
EPS ₹3.35.44.496.164.024.444.733.874.164.96

AI Insights

Revenue Trend

Mar 2026 revenue at ₹4,306Cr, up 2.1% YoY. OPM at 17%.

Debt Position

Borrowings at ₹395Cr. Debt-to-equity ratio: 0.09x. Healthy balance sheet.

Capex Cycle

CWIP at ₹59Cr (5% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 19.47% (+4.76pp change). FIIs: 6.64% (+3.61pp change). Promoters hold 67.52%.

Margin & Efficiency

ROCE improving from 17% (Mar 2015) to 19% (Mar 2026). Working capital days: 85.

Valuation

PE 51.5x with 18.6% ROCE. Price is 625% above book value of ₹126. Dividend yield: 0.54%.

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