Strong Revenue Growth And MarginsSustained revenue expansion with markedly improved gross margin and stable net margin indicates durable demand and improving unit economics across the textile and apparel verticals. This supports reinvestment, scale benefits and long-term profitability resilience versus peers.

Robust Cash Generation RecoveryMaterial recovery in free cash flow and strong operating cash conversion signal improved ability to fund capex, service obligations, and de‑leverage without needing external equity. Consistent cash conversion underpins sustainable operations and strategic investments over time.

Low Leverage And Strong Capital StructureVery low leverage and a high equity ratio provide financial flexibility for cyclical downturns, capacity additions and working capital needs in textiles. Healthy ROE shows efficient equity use while limited debt reduces refinancing and interest rate vulnerability long term.

Bears Say

Fluctuating Debt LevelsAlthough current leverage is low, historical swings in total debt create funding unpredictability. Renewed or episodic borrowing during expansions or slowdowns could raise interest costs and strain liquidity, limiting strategic optionality in adverse industry cycles.

Prior Free Cash Flow VolatilityIntermittent negative or volatile free cash flow in prior years indicates earnings-to-cash conversion is not yet steady. This variability can impede consistent reinvestment, dividend policy or debt paydown during textile demand swings and exposes the firm to working capital shocks.

Exposure To Commodity, Currency And Energy RisksDependence on volatile cotton and input prices, export cyclicality and energy costs (partly mitigated by wind power) creates structural margin pressure risk. Persistent commodity and FX swings can compress margins and increase working capital needs over the medium term.

K.P.R. Mill Limited News

K.P.R. Mill Confirms SEBI Compliance on Share Dematerialisation for Q3 FY2025-26

An update from K.P.R. Mill Limited ( ($IN:KPRMILL) ) is now available. K.P.R. Mill Limited has reported that...

30d ago

K.P.R. Mill to Close Trading Window Ahead of Q3 FY2026 Results

K.P.R. Mill Limited ( ($IN:KPRMILL) ) has issued an announcement. K.P.R. Mill Limited has announced that its trading...

1M ago

K.P.R. Mill Limited (KPRMILL) Declares Q1 Dividend: Important Details for Shareholders

K.P.R. Mill Limited (NSE: KPRMILL) has declared, under its dividend policy, a yearly cash dividend in the amount...

12M ago

K.P.R. Mill Limited Submits Financial Filing for Q4 2024

The latest update is out from K.P.R. Mill Limited ( ($IN:KPRMILL) ). K.P.R. Mill Limited has submitted its...

1y ago

KPRMILL FAQ

What was K.P.R. Mill Limited’s price range in the past 12 months?

K.P.R. Mill Limited lowest stock price was ₹758.80 and its highest was ₹1395.40 in the past 12 months.

What is K.P.R. Mill Limited’s market cap?

K.P.R. Mill Limited’s market cap is ₹293.77B.

When is K.P.R. Mill Limited’s upcoming earnings report date?

K.P.R. Mill Limited’s upcoming earnings report date is Feb 09, 2026 which is in 4 days.

How were K.P.R. Mill Limited’s earnings last quarter?

K.P.R. Mill Limited released its earnings results on Nov 04, 2025. The company reported ₹6.4 earnings per share for the quarter, beating the consensus estimate of ₹5.558 by ₹0.842.

Is K.P.R. Mill Limited overvalued?

According to Wall Street analysts K.P.R. Mill Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does K.P.R. Mill Limited pay dividends?

K.P.R. Mill Limited pays a Semiannually dividend of ₹2.5 which represents an annual dividend yield of 0.52%. See more information on K.P.R. Mill Limited dividends here

What is K.P.R. Mill Limited’s EPS estimate?

K.P.R. Mill Limited’s EPS estimate is 6.13.

How many shares outstanding does K.P.R. Mill Limited have?

K.P.R. Mill Limited has 341,814,000 shares outstanding.

What happened to K.P.R. Mill Limited’s price movement after its last earnings report?

K.P.R. Mill Limited reported an EPS of ₹6.4 in its last earnings report, beating expectations of ₹5.558. Following the earnings report the stock price went down -1.95%.

Which hedge fund is a major shareholder of K.P.R. Mill Limited?

Currently, no hedge funds are holding shares in IN:KPRMILL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

K.P.R. Mill Limited

K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India. The company operates through three segments: Textile, Sugar, and Others. It offers compact, combed, carded, melange, polyester cotton, viscose, grindel, colour melange, slub yarn, cotton, poly cotton, mélange, BCI, organic, CMIA, and REEL Yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. The company also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It is involved in exporting activities. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.