K.P.R. Mill Limited (KPRMILL) - Net Assets

Latest as of September 2025: Rs53.47 Billion INR ≈ $578.29 Million USD

Based on the latest financial reports, K.P.R. Mill Limited (KPRMILL) has net assets worth Rs53.47 Billion INR (≈ $578.29 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs60.81 Billion ≈ $657.62 Million USD) and total liabilities (Rs7.34 Billion ≈ $79.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of K.P.R. Mill Limited to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs53.47 Billion
% of Total Assets	87.94%
Annual Growth Rate	16.25%
5-Year Change	112.84%
10-Year Change	357.14%
Growth Volatility	11.86

K.P.R. Mill Limited - Net Assets Trend (2007–2025)

This chart illustrates how K.P.R. Mill Limited's net assets have evolved over time, based on quarterly financial data. Also explore K.P.R. Mill Limited assets under control for the complete picture of this company's asset base.

Annual Net Assets for K.P.R. Mill Limited (2007–2025)

The table below shows the annual net assets of K.P.R. Mill Limited from 2007 to 2025. For live valuation and market cap data, see market value of K.P.R. Mill Limited.

Year	Net Assets	Change
2025-03-31	Rs50.02 Billion ≈ $540.95 Million	+14.77%
2024-03-31	Rs43.58 Billion ≈ $471.33 Million	+17.58%
2023-03-31	Rs37.07 Billion ≈ $400.86 Million	+16.31%
2022-03-31	Rs31.87 Billion ≈ $344.65 Million	+35.60%
2021-03-31	Rs23.50 Billion ≈ $254.16 Million	+25.96%
2020-03-31	Rs18.66 Billion ≈ $201.79 Million	+4.23%
2019-03-31	Rs17.90 Billion ≈ $193.60 Million	+14.03%
2018-03-31	Rs15.70 Billion ≈ $169.79 Million	+22.09%
2017-03-31	Rs12.86 Billion ≈ $139.07 Million	+17.53%
2016-03-31	Rs10.94 Billion ≈ $118.33 Million	+15.76%
2015-03-31	Rs9.45 Billion ≈ $102.22 Million	+16.04%
2014-03-31	Rs8.15 Billion ≈ $88.09 Million	+15.33%
2013-03-31	Rs7.06 Billion ≈ $76.38 Million	+11.95%
2012-03-31	Rs6.31 Billion ≈ $68.23 Million	+5.79%
2011-03-31	Rs5.96 Billion ≈ $64.49 Million	+11.22%
2010-03-31	Rs5.36 Billion ≈ $57.99 Million	+5.15%
2009-03-31	Rs5.10 Billion ≈ $55.15 Million	+0.23%
2008-03-31	Rs5.09 Billion ≈ $55.02 Million	+52.93%
2007-03-31	Rs3.33 Billion ≈ $35.98 Million	--

Equity Component Analysis

This analysis shows how different components contribute to K.P.R. Mill Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 4655530000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Retained Earnings	Rs46.56 Billion	93.07%
Common Stock	Rs341.80 Million	0.68%
Other Comprehensive Income	Rs2.74 Billion	5.47%
Other Components	Rs386.30 Million	0.77%
Total Equity	Rs50.02 Billion	100.00%

K.P.R. Mill Limited Competitors by Market Cap

The table below lists competitors of K.P.R. Mill Limited ranked by their market capitalization.

Company	Market Cap
Academy Sports Outdoors Inc NASDAQ:ASO	$3.47 Billion
Jilin Power Share Co Ltd SHE:000875	$3.47 Billion
H&E Equipment Services Inc NASDAQ:HEES	$3.47 Billion
Renasant Corporation NYSE:RNST	$3.47 Billion
Fujian Longking Co Ltd SHG:600388	$3.46 Billion
Kangmei Pharmaceutical Co Ltd SHG:600518	$3.46 Billion
CMB.TECH NV BR:CMBT	$3.46 Billion
China Zhenhua Group Science & Technology Co Ltd SHE:000733	$3.46 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in K.P.R. Mill Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 43,582,300,000 to 50,020,000,000, a change of 6,437,700,000 (14.8%).
Net income of 8,151,100,000 contributed positively to equity growth.
Dividend payments of 1,709,000,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rs8.15 Billion	+16.3%
Dividends Paid	Rs1.71 Billion	-3.42%
Other Changes	Rs-4.40 Million	-0.01%
Total Change	Rs-	14.77%

Book Value vs Market Value Analysis

This analysis compares K.P.R. Mill Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 6.40x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 96.83x to 6.40x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-03-31	Rs9.67	Rs936.60	x
2008-03-31	Rs14.37	Rs936.60	x
2009-03-31	Rs13.53	Rs936.60	x
2010-03-31	Rs14.23	Rs936.60	x
2011-03-31	Rs15.83	Rs936.60	x
2012-03-31	Rs16.74	Rs936.60	x
2013-03-31	Rs18.74	Rs936.60	x
2014-03-31	Rs21.62	Rs936.60	x
2015-03-31	Rs25.08	Rs936.60	x
2016-03-31	Rs29.04	Rs936.60	x
2017-03-31	Rs34.21	Rs936.60	x
2018-03-31	Rs42.49	Rs936.60	x
2019-03-31	Rs49.31	Rs936.60	x
2020-03-31	Rs52.41	Rs936.60	x
2021-03-31	Rs68.31	Rs936.60	x
2022-03-31	Rs92.63	Rs936.60	x
2023-03-31	Rs108.39	Rs936.60	x
2024-03-31	Rs127.50	Rs936.60	x
2025-03-31	Rs146.34	Rs936.60	x

Capital Efficiency Dashboard

This dashboard shows how efficiently K.P.R. Mill Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 16.30%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 12.76%
• Asset Turnover: 1.07x
• Equity Multiplier: 1.19x
Recent ROE (16.30%) is below the historical average (16.84%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	17.56%	12.13%	0.52x	2.79x	Rs251.54 Million
2008	15.60%	13.82%	0.45x	2.49x	Rs284.71 Million
2009	1.98%	1.41%	0.57x	2.49x	Rs-408.88 Million
2010	9.41%	6.28%	0.68x	2.20x	Rs-31.83 Million
2011	12.09%	6.87%	0.69x	2.54x	Rs124.70 Million
2012	5.20%	2.58%	0.74x	2.72x	Rs-302.97 Million
2013	14.41%	6.11%	0.80x	2.96x	Rs311.54 Million
2014	21.31%	6.76%	1.19x	2.66x	Rs921.16 Million
2015	18.36%	6.76%	1.15x	2.36x	Rs790.49 Million
2016	19.26%	8.13%	1.08x	2.19x	Rs1.01 Billion
2017	22.30%	10.22%	1.17x	1.86x	Rs1.58 Billion
2018	18.50%	9.60%	1.18x	1.63x	Rs1.33 Billion
2019	18.71%	9.90%	1.14x	1.66x	Rs1.56 Billion
2020	20.19%	11.24%	1.16x	1.55x	Rs1.90 Billion
2021	21.92%	14.61%	1.08x	1.39x	Rs2.80 Billion
2022	26.42%	17.46%	0.99x	1.53x	Rs5.23 Billion
2023	21.96%	13.16%	1.11x	1.51x	Rs4.43 Billion
2024	18.48%	13.29%	1.03x	1.35x	Rs3.70 Billion
2025	16.30%	12.76%	1.07x	1.19x	Rs3.15 Billion

Industry Comparison

This section compares K.P.R. Mill Limited's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

Industry: Textile Manufacturing
Average net assets among peers: $-13,495,168,500
Average return on equity (ROE) among peers: 8.54%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
K.P.R. Mill Limited (KPRMILL)	Rs53.47 Billion	17.56%	0.14x	$3.46 Billion
Aarvee Denims & Exports Limited (AARVEEDEN)	$2.56 Billion	0.07%	2.01x	$38.07 Million
Akshar Spintex Limited (AKSHAR)	$438.83 Million	7.87%	0.68x	$4.09 Million
Alok Industries Limited (ALOKINDS)	$-166.76 Billion	0.00%	0.00x	$740.48 Million
Alps Industries Limited (ALPSINDUS)	$3.00 Billion	3.96%	2.62x	$1.45 Million
Axita Cotton Limited (AXITA)	$645.64 Million	31.50%	0.52x	$30.46 Million
AYM Syntex Limited (AYMSYNTEX)	$4.10 Billion	12.39%	1.26x	$147.81 Million
Banswara Syntex Limited (BANSWRAS)	$1.75 Billion	8.49%	4.79x	$43.60 Million
Bannari Amman Spinning Mills Limited (BASML)	$1.51 Billion	10.39%	0.71x	$21.26 Million
Bombay Dyeing & Mfg Company Limited (BOMDYEING)	$11.28 Billion	1.90%	1.40x	$252.53 Million
Cheviot Company Limited (CHEVIOT)	$6.51 Billion	8.87%	0.10x	$74.09 Million

About K.P.R. Mill Limited

NSE:KPRMILL India Textile Manufacturing

Market Cap

$3.46 Billion

Rs320.14 Billion INR

Market Cap Rank

#4532 Global

#193 in India

Share Price

Rs936.60

Change (1 day)

+0.99%

52-Week Range

Rs810.90 - Rs1306.25

All Time High

Rs1306.25