K.P.R. Mill Limited Net Assets
K.P.R. Mill Limited net assets. Based on the latest financial reports, K.P.R. Mill Limited (KPRMILL) has net assets worth Rs56.98 Billion INR (≈ $616.17 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs68.33 Billion ≈ $738.95 Million USD) and total liabilities (Rs11.35 Billion ≈ $122.77 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. Also explore net asset growth rate of K.P.R. Mill Limited to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs56.98 Billion |
| % of Total Assets | 83.39% |
| Annual Growth Rate | 16.13% |
| 5-Year Change | 78.78% |
| 10-Year Change | 343.06% |
| Growth Volatility | 11.56 |
Net Assets of K.P.R. Mill Limited (2007–2026)
Net assets of K.P.R. Mill Limited from 2007 to 2026. This chart illustrates how K.P.R. Mill Limited's net assets have evolved over time, based on quarterly financial data. See KPRMILL equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for K.P.R. Mill Limited (2007–2026)
The table below shows the annual net assets of K.P.R. Mill Limited from 2007 to 2026. For live market cap and overall valuation, see KPRMILL company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs56.98 Billion ≈ $616.17 Million |
+13.91% |
| 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 |
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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 5351130000000.0% over the analyzed period, indicating profitable operations and earnings retention.
K.P.R. Mill Limited Net Assets Breakdown (March 2026)
K.P.R. Mill Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs53.51 Billion | 93.92% |
| Common Stock | Rs341.80 Million | 0.60% |
| Other Comprehensive Income | Rs2.74 Billion | 4.80% |
| Other Components | Rs386.30 Million | 0.68% |
| Total Equity | Rs56.98 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 |
|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
$4.29 Billion |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
$4.29 Billion |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
$4.29 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
$4.29 Billion |
|
Teleperformance SE
PA:TEP
|
$4.29 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
$4.28 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
$4.28 Billion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
$4.28 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 2025 to 2026, total equity changed from 50,020,000,000 to 56,976,000,000, a change of 6,956,000,000 (13.9%).
- Net income of 8,665,000,000 contributed positively to equity growth.
- Dividend payments of 1,709,000,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs8.66 Billion | +15.21% |
| Dividends Paid | Rs1.71 Billion | -3.0% |
| Total Change | Rs- | 13.91% |
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: 6.96x
- 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 119.93x to 6.96x 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 | Rs1160.00 | x |
| 2008-03-31 | Rs14.37 | Rs1160.00 | x |
| 2009-03-31 | Rs13.53 | Rs1160.00 | x |
| 2010-03-31 | Rs14.23 | Rs1160.00 | x |
| 2011-03-31 | Rs15.83 | Rs1160.00 | x |
| 2012-03-31 | Rs16.74 | Rs1160.00 | x |
| 2013-03-31 | Rs18.74 | Rs1160.00 | x |
| 2014-03-31 | Rs21.62 | Rs1160.00 | x |
| 2015-03-31 | Rs25.08 | Rs1160.00 | x |
| 2016-03-31 | Rs29.04 | Rs1160.00 | x |
| 2017-03-31 | Rs34.21 | Rs1160.00 | x |
| 2018-03-31 | Rs42.49 | Rs1160.00 | x |
| 2019-03-31 | Rs49.31 | Rs1160.00 | x |
| 2020-03-31 | Rs52.41 | Rs1160.00 | x |
| 2021-03-31 | Rs68.31 | Rs1160.00 | x |
| 2022-03-31 | Rs92.63 | Rs1160.00 | x |
| 2023-03-31 | Rs108.39 | Rs1160.00 | x |
| 2024-03-31 | Rs127.50 | Rs1160.00 | x |
| 2025-03-31 | Rs146.34 | Rs1160.00 | x |
| 2026-03-31 | Rs166.69 | Rs1160.00 | 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): 15.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.03%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.20x
- Recent ROE (15.21%) is below the historical average (16.76%), 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 |
| 2026 | 15.21% | 13.03% | 0.97x | 1.20x | Rs2.97 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: $1,927,293,390
- Average return on equity (ROE) among peers: 59.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K.P.R. Mill Limited (KPRMILL) | Rs56.98 Billion | 17.56% | 0.20x | $4.29 Billion |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.58 Billion | 1.23% | 2.08x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $350.14 Million | -16.37% | 1.12x | $3.58 Million |
| Alok Industries Limited (ALOKINDS) | $8.76 Billion | 12.47% | 2.80x | $438.71 Million |
| Alps Industries Limited (ALPSINDUS) | $-8.30 Billion | 0.00% | 0.00x | $14.51 Million |
| Axita Cotton Limited (AXITA) | $180.86 Million | 1.95% | 2.56x | $29.76 Million |
| AYM Syntex Limited (AYMSYNTEX) | $648.33 Million | -92.61% | 1.91x | $175.88 Million |
| Banswara Syntex Limited (BANSWRAS) | $2.21 Billion | 3.63% | 3.87x | $37.36 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $4.51 Billion | -4.87% | 1.72x | $17.80 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $1.82 Billion | 680.51% | 27.39x | $206.94 Million |
| Cheviot Company Limited (CHEVIOT) | $6.51 Billion | 8.87% | 0.10x | $67.78 Million |
About K.P.R. Mill Limited
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers textile products, such as compact, cotton combed, carded, polyester cotton, viscose, grindel yarn, red label yarn, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; kni… Read more