K.P.R. Mill Peer Comparison

NSE: KPRMILL | BSE: 532889

₹1,130.20

₹3.70 (0.33%)

As on 28-Aug-2026IST

Market cap

₹38,625 Cr

Revenue (TTM)

₹6,820 Cr

P/E Ratio

42.3

P/B Ratio

6.5

Div. Yield

0.4 %

Edit

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Market cap (₹ Cr)	38,625	17,125	12,393	3,800	3,596
Revenue (₹ Cr)	6,820	10,186	6,781	4,401	2,933
Net Profit (₹ Cr)	912.34	806.25	387.10	60.74	105.93
Net Margin (%)	13.12	7.74	5.65	1.37	3.57
RoE (%)	16.52	8.20	8.42	3.26	5.90
Price to Earnings	42.34	20.20	31.36	62.57	35.13
Price-To-Book	6.48	1.59	2.51	2.01	1.94

Income Statement (₹ Cr)

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Operating Revenue	6,650.37	9,869.05	6,701.05	3,811.18	2,583.06
Total Income	6,784.29	10,092.53	6,775.16	3,830.66	2,612.90
Total Expenditure	5,383.09	8,630.44	5,831.87	3,515.98	2,347.31
EBITDA	1,267.28	1,238.61	869.18	295.20	235.75
Depreciation	215.60	464.53	317.30	93.10	24.06
EBIT	1,051.68	774.08	551.88	202.10	211.69
Interest	51.60	92.49	113.98	106.78	20.87
Other Income	133.92	223.48	74.11	19.48	29.84
Exceptional Items	--	--	--	--	--
Profit before Tax	1,134.00	955.13	519.93	114.80	220.66
Provision for Tax	267.50	201.93	142.82	37.45	56.12
Profit after Tax	866.50	753.20	377.11	77.35	164.54

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Shareholder's Funds	5,697.60	10,513.74	4,771.42	1,872.07	1,730.34
Minority Interest	--	74.05	--	--	-15.55
Non-Current Liabilities	178.24	1,598.25	1,162.73	1,393.13	43.13
Current Liabilities	957.00	1,679.51	1,602.68	1,425.86	805.79
Total Liabilities	6,832.84	13,865.55	7,536.83	4,691.06	2,563.71

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Non-Current Assets	2,648.60	6,892.12	5,013.44	3,165.33	393.26
Current Assets	4,184.24	6,972.97	2,523.39	1,525.73	2,170.45
Total Assets	6,832.84	13,865.55	7,536.83	4,691.06	2,563.71
Total Debt*	596.14	1,854.78	1,767.77	1,487.24	287.29
Net Current Assets	3,227.24	5,293.46	920.71	99.87	1,364.66
Contingent Liabilities	104.46	185.58	64.80	85.59	48.43

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Cash From Operating Activities	1,107.84	1,108.12	760.18	322.41	-80.52
Cash Flow from Investing Activities	-1,068.32	-1,516.41	-676.46	-631.40	-12.35
Cash from Financing Activities	-90.20	398.03	-136.66	288.52	70.52
Net Cash Inflow / Outflow	-50.68	-10.26	-52.94	-20.47	-22.35

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
ROCE (%)	20.16	8.91	9.95	7.09	12.80
ROE (%)	16.20	7.39	8.03	4.21	9.98
ROA (%)	13.55	5.73	5.13	1.88	6.92
EBIT Margin (%)	21.07	14.81	14.08	8.26	10.28
Net Margin (%)	12.77	7.46	5.57	2.02	6.30
Cash Profit Margin (%)	16.25	12.34	10.36	4.45	7.30

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Revenue Growth (%)	4.11	0.86	-4.09	27.10	11.13
EBIT Growth (%)	6.12	-8.55	-2.85	9.53	23.96
Net Profit Growth (%)	6.30	-15.06	1.72	-51.79	31.00
EPS Growth (%)	6.30	-15.66	1.96	-51.79	27.63
Book Value Growth (%)	13.91	6.21	3.26	3.51	10.45

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Price / Earnings	32.71	20.05	30.46	39.30	24.94
Price / Book Value	4.97	1.42	2.41	1.63	2.38
Dividend Yield (%)	0.60	0.95	2.22	0.00	0.15
EV/EBITDA	19.68	11.43	13.38	13.85	16.49
Market Cap (₹ Cr)	28,341.88	14,939.77	11,486.27	3,039.80	4,123.34

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Debt to Equity	0.10	0.18	0.37	0.80	0.17
Short term debt to equity ratio	0.10	0.04	0.17	0.05	0.16
Current Ratio	4.37	4.15	1.57	1.07	2.69
Quick Ratio	2.45	1.98	0.82	0.54	1.67
Interest Coverage	22.98	11.33	5.56	2.08	11.57

	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles	Lux
Debtors to sales (%)	9.62	13.23	3.68	5.69	35.03
Asset Turnover	1.04	0.75	0.91	0.93	1.09
Receivable days	33.61	48.14	14.83	17.41	115.05
Inventory Days	101.77	136.93	66.72	53.90	104.01
Payable days	20.36	33.29	37.26	101.40	156.05
Cash Conversion Cycle	115.02	151.78	44.29	-30.09	63.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.