KPR Mill

KPR Mill Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of KPR Mill (KPRMILL.NS) as of Oct 27, 2026 is 116.73. In the previous year, Cash Conversion Cycle (CCC) was 183.90 — a change of -36.53% (lower).

Cash Conversion Cycle

116.73

YoY

-36.53%

Last updated:

Cash Conversion Cycle (CCC) of KPR Mill is 2026 116.73 . Cash Conversion Cycle (CCC) of KPR Mill was 2025 183.90 . It decreases by -36.53% lower compared to the previous year.

The KPR Mill Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2019
191.91 INR
Jan 1, 2020
151.77 INR
Jan 1, 2021
177.56 INR
Jan 1, 2022
167.86 INR
Jan 1, 2023
183.62 INR
Jan 1, 2024
214.93 INR
Jan 1, 2025
183.90 INR
Jan 1, 2026
116.73 INR
The KPR Mill Cash Conversion Cycle history
YEARCash Conversion CycleYoY
116.73-36.53%
183.90-14.44%
214.93+17.05%
183.62+9.39%
167.86-5.46%
177.56+17.00%
151.77-20.92%
191.91+54.40%
124.30+2.94%
120.75+5.96%
113.96+28.57%
88.63+47.63%
60.04—

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KPR Mill Stock analysis

What does KPR Mill do? K.P.R.Mill Ltd. generates revenue through the manufacture and sale of textiles across multiple segments. The company produces yarns including compact, combed, carded, melange, polyester cotton, viscose, and grindel varieties, alongside special yarns like color melange and slub yarn. Its fabric offerings encompass single jersey, interlock, ribbed fabrics, fleece, and pique polo, while its garments segment delivers men's, women's, and children's apparel made from cotton, organic cotton, cotton blends, and fair-trade cotton. The Textile segment dominates the company's operations, with additional revenue streams from Sugar and Other segments, including white crystalline sugar production. The company's vertically integrated model allows it to control production from raw materials to finished goods, enhancing efficiency and profitability. Key buyers include apparel manufacturers and retailers seeking certified sustainable products, particularly those prioritizing fair-trade cotton and organic materials. Quantum Knits Pvt. Limited and K.P.R. Sugar Mi serve as subsidiaries supporting the core textile and sugar operations, respectively, ensuring focused production within each segment. K.P.R.Mill Ltd. leverages its diverse product portfolio to cater to different market segments, with yarn and fabric sales targeting industrial clients and garment sales appealing to end consumers. The company's focus on specialty yarns and fabrics, such as injection slub and single jersey with spandex, addresses niche demands in the apparel industry. This strategic product mix enables the firm to capture value across the textile supply chain, from raw material processing to finished apparel. KPR Mill is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KPR Mill stock

Cash Conversion Cycle (CCC) of KPR Mill is 116.73 in 2026.

Cash Conversion Cycle (CCC) of KPR Mill changed from 183.90 to 116.73, representing a -36.53% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) KPR Mill since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s KPR Mill with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

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Profitability — KPR Mill

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