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K.P.R. Mill Ltd. Investor Presentation 2026
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Investor Presentation
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K.P.R. MILL LIMITED
Corporate Office : 1st Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 0422-2207778
14.05.2026
| The Listing Department
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai - 400001 | The Listing Department,
National Stock Exchange of India Ltd
Exchange Plaza, Plot: C/1, G Block,
Bandra-Kurla Complex, Bandra (E),
Mumbai - 400051 |
| --- | --- |
| SCRIP CODE: 532889 | SYMBOL: KPRMILL |
Dear Sir / Madam,
Sub: Submission of Investor Presentation on Audited Financial Results (Standalone & Consolidated) for the quarter / year ended 31.03.2026.
We herewith submit the Investor Presentation for the Audited Financial Results of the Company for the quarter / year ended 31st March, 2026.
The same is being uploaded on the Company's website at www.kprmilllimited.com.
Kindly take the above on your records.
Thanking you,
Yours faithfully
For K.P.R. Mill Limited
P. Kandaswamy
Company Secretary & Compliance Officer
FCS: 2172
Encl: As above
Regd. Office : No. 9, Gokul Buildings, A.K.S. Nagar, Thadagam Road, Coimbatore - 641 001. © : 0422-2478090, Fax : 0422-2478050
GSTIN : 33AACCK0893N1Z9 Email : [email protected] Web : www.kprmilllimited.com CIN : L17111TZ2003PLC010518
KPR MILL LIMITED
RESULT UPDATE
Q4 FY26
Safe Harbour
This presentation and the accompanying slides (the "Presentation"), which have been prepared by KPR Mill Limited (the "Company"), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.
This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.
Certain matters discussed in this Presentation may contain statements regarding the Company's market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the textile industry in India and world-wide, competition, the company's ability to successfully implement its strategy, the Company's future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company's market preferences and its exposure to market risks, as well as other risks. The Company's actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.
K.P.R. Mill Limited
TEXTILE INDUSTRY HIGHLIGHTS
- Formidable presence in the Indian economy ranking next to Agriculture.
- Largest single industry in India providing employment to around 50 million people and sharing 20% of the total industrial production and 30% of total value of exports
- Largest producer of cotton with the largest area in the world.
- Production facilities are available across the textile value chain, from spinning to garments manufacturing.
- Quality producers and highly trained manpower at economized cost.
- Highly competitive in spinning sector
- Government introduced new schemes to provide a boost to the textile sector.
- FTAs with major economies an encouraging factor.
- Government has allowed 100% FDI in the sector under the automatic route
K.P.R. Mill Limited
K.P.R. Mill Limited
About KPR…
K.P.R. Mill Limited is one of the leading vertically integrated apparel manufacturing Companies in India built on fabulous values with 12 hi-tech manufacturing facilities and over 30,000 employees. Exporting to leading international brands
Textile & Apparel
6 State of the Art Spinning Mills with a capacity to produce 1,00,000 MT of yarn and 10,500 MT of Vortex Viscose yarn
2 State of the Art fabric processing facilities with a Capacity to process 25,000 MT of fabrics
3 State of the art Knitting facilities with a capacity to produce 40,000 MT of Fabric
20,000 TCD sugar capacity in Karnataka
Sugar & Ethanol
470 KLPD Ethanol Capacity in Karnataka
4 State of the Art Garment facilities with a Capacity to produce 204 Million knitted Garments
State of the Art fabric printing facility with a Capacity to print 15,000 MT of fabrics
Green Power – Meeting most of Textile power needs
61.92 MW Wind power
90 MW Co-gen power
40 MW Roof top Solar power
K.P.R. Mill Limited
KPR - UNIQUENESS
| Vertical integration - from “fibre to fashion economizing cost and time | Best quality cotton ‘Shankar 6’ used for consistent quality | Green Power generation – Wind, Solar & Co-gen – economize Power cost | Around 30,000 dedicated employees (90% women) – Invaluable asset |
|---|---|---|---|
| Acclaimed HR Practices with higher education and Placement services. | Over 1,500 regular domestic clients for yarn and fabric | One of the largest Apparel Manufacturers in India. Exporting to leading brands - over 60 countries | Several International Accreditations |
| An exemplary ETP in Processing Unit | Eco-friendly cold Processing and sophisticated high resolution printing facility | ‘FASO Men, Women & Junior innerwear Sportswear and Athleisure | Integrated Sugar, Co-gen and Ethanol production capacity |
| Proximity to ‘Tirupur’-Asia’s largest Knitwear premium Cluster | Dynamic and Strategic Management with transparency | Indulged in various CSR activities and good corporate governance practices | Consistent Growth adding value to all stakeholders |
K.P.R. Mill Limited
Quarterly Highlights
| Revenue
₹ 1,825.16 Cr |
| --- |
| EBITDA
₹ 388.80 Cr |
| --- |
| PAT
₹ 227.17 Cr |
| --- |
Summary of Consolidated Profit & Loss Statement
₹ in Crores
| KEY FINANCIALS | Q4FY26 | Q3FY26 | Q4FY25 |
|---|---|---|---|
| Revenue from operations | 1784.65 | 1467.42 | 1768.98 |
| Other Income | 40.51 | 33.50 | 11.17 |
| Total Income | 1825.16 | 1500.92 | 1780.15 |
| EBITDA | 388.80 | 328.01 | 343.84 |
| EBITDA % | 21.3% | 21.9% | 19.3% |
| Finance Cost | 14.66 | 10.80 | 11.03 |
| Depreciation and amortisation | 54.34 | 54.21 | 52.08 |
| Profit after Tax | 227.17 | 208.60 | 204.55 |
K.P.R. Mill Limited
K.P.R. Mill Limited
Yearly Highlights
| Revenue
₹ 6,784.29 Cr |
| --- |
| EBITDA
₹ 1,401.20 Cr |
| PAT
₹ 866.50 Cr |
Summary of Consolidated Profit & Loss Statement
₹ in Crores
| KEY FINANCIALS | FY26 | FY25 |
|---|---|---|
| Revenue from operations | 6650.37 | 6387.88 |
| Other Income | 133.92 | 74.38 |
| Total Income | 6784.29 | 6462.26 |
| EBITDA | 1401.20 | 1320.42 |
| EBITDA % | 20.65% | 20.43% |
| Finance Cost | 51.60 | 49.77 |
| Depreciation and amortisation | 215.60 | 207.87 |
| Profit after Tax | 866.50 | 815.11 |
7
Yearly Highlights
Analysis of Financial Position
in Crores
| FY2026 | FY2025 | Y-o-Y | |
|---|---|---|---|
| Non Current Assets | |||
| Investment in Fixed assets | 2465.1 | 2500.7 | (35.6) |
| Other Non Current Assets | 183.5 | 134.4 | 49.1 |
| Total Non Current Asset | 2648.6 | 2635.1 | 13.5 |
| Current Assets | |||
| Inventories | 1844.0 | 1868.5 | (24.5) |
| Trade receivables | 639.9 | 586.2 | 53.8 |
| Other Current Assets | 269.4 | 290.9 | (21.5) |
| Total Current Assets | 2753.3 | 2745.6 | 7.7 |
| Less : Current Liabilities | |||
| Trade payables | 232.6 | 218.1 | 14.5 |
| Other Current Liabilities | 154.1 | 145.0 | 9.1 |
| Total Current Liabilities | 386.7 | 363.1 | 23.6 |
| Net Current Asset | 2366.6 | 2382.5 | (15.9) |
| Capital employed | 5015.2 | 5017.7 | (2.4) |
| Source of Funds | |||
| Equity | 5697.6 | 5002.0 | 695.6 |
| Long term Borrowings | 25.8 | 53.8 | (28.0) |
| Short Term borrowings | 570.3 | 412.1 | 158.2 |
| Total Borrowings | 596.1 | 466.0 | 130.2 |
| Less : Fixed with Banks / NBFCs | 1303.4 | 201.9 | 1101.5 |
| Cash and Cash equivalents & Investment in MFs | 127.5 | 378.9 | -251.3 |
| Net Borrowings / Net Debt | -834.8 | -114.8 | -720.0 |
| Other Non Current Liabilities | 152.4 | 130.5 | 21.9 |
| Total Source of funds | 5015.2 | 5017.7 | -2.4 |
Note : Net Cash in the Balance sheet is Rs.835 Crores
K.P.R.Mill Limited
K.P.R.Mill Limited
9
Yearly Highlights
Cash flow from operating activities (before working capital changes)
₹ 1,307.89 Crores
Cash Flow Analysis
₹ in Crores
| FY2025 | FY2026 | |
|---|---|---|
| Cash flow from operating activities | ||
| Profit before Tax | 1062.78 | 1134.00 |
| Adjustments to reconcile Profit before tax to net cash flows | ||
| Depreciation and amortisation expenses | 207.87 | 215.60 |
| Provision for doubtful debts | 0.42 | 5.30 |
| Other non-cash adjustments | 5.20 | (47.01) |
| Operating Profit / (Loss) before working capital changes | 1276.27 | 1307.89 |
| Changes in Operating assets and Liabilities | 125.05 | (200.05) |
| Net cash flows from / (used in) operating activities (A) | 1401.32 | 1107.84 |
| Cash flow from investing activities | ||
| Purchase of property plant and equipment | (168.69) | (314.82) |
| Proceeds from sale of property plant and equipment | 7.75 | 62.60 |
| Investments / Redemption of MFs | (208.75) | 220.29 |
| Others | (80.34) | (1036.39) |
| Net Cash flow from / (used in) investing activities (B) | (450.03) | (1068.32) |
| Net Cash flow from / (used in) financing activities (C) | (911.88) | (90.20) |
| Net increase / (Decrease) in cash and cash equivalents (A+B+C) | 39.41 | (50.68) |
| Cash and cash equivalents at the beginning of the year | 75.13 | 114.54 |
| Cash and cash equivalents at the end of the year | 114.54 | 63.86 |
| Reconciliation of cash and cash equivalents as per the cash flow statement | ||
| Closing cash and cash equivalents comprises | ||
| Cash on hand | 0.44 | 0.64 |
| Balances with banks | 114.10 | 63.22 |
| 114.54 | 63.86 |
K.P.R. Mill Limited
10
Yarn & Fabric Sales Value - ₹ Crores
Yarn & Fabric Sales Volume - MT
K.P.R. Mill Limited
11
Garment Sales Value – ₹ Crores
Garment Sales Volume – Million Garment
K.P.R. Mill Limited
12
Sugar Sales Value – ₹ Crores
Sugar Sales Volume – MT
Ethanol Sales Value – ₹ Crores
Ethanol Sales Volume – Lakh Litres
13
Geographic Spread of Export
K.P.R. Mill Limited
Financial Highlights
Summary of Consolidated Profit & loss Statement
₹ in Crores
| KEY FINANCIALS | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue from operations | 4822.5 | 6185.9 | 6059.7 | 6387.9 | 6650.4 |
| Other Income | 87.2 | 62.3 | 67.2 | 74.4 | 133.9 |
| Total Income | 4909.7 | 6248.2 | 6126.9 | 6462.3 | 6784.3 |
| EBITDA | 1305.9 | 1336.7 | 1303.9 | 1320.4 | 1401.2 |
| EBITDA % | 26.6% | 21.4% | 21.3% | 20.4% | 20.7% |
| Finance Cost | 23.3 | 78.9 | 74.4 | 49.77 | 51.6 |
| Depreciation and amortisation | 141.1 | 173.7 | 189.2 | 207.9 | 215.6 |
| Profit after Tax | 841.8 | 814.1 | 805.4 | 815.1 | 866.5 |
| Profit after Tax % | 17.1% | 13.0% | 13.1% | 12.6% | 12.8% |
| Basic & Diluted EPS | 24.47 | 23.81 | 23.56 | 23.85 | 25.35 |
K.P.R. Mill Limited
Financial Highlights
Analysis of financial position
₹ in Crores
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Non Current Assets | |||||
| Investment in Fixed assets | 2055.0 | 2392.4 | 2546.1 | 2500.7 | 2465.1 |
| Other Non Current Assets | 339.2 | 227.1 | 178.0 | 134.4 | 183.5 |
| Total Non Current Asset | 2394.1 | 2619.5 | 2724.1 | 2635.1 | 2648.6 |
| Current Assets | |||||
| Inventories | 1288.8 | 1898.5 | 1905.3 | 1868.5 | 1844.0 |
| Trade receivables | 480.2 | 625.4 | 669.3 | 586.2 | 639.9 |
| Other Current Assets | 227.8 | 214.4 | 354.4 | 290.9 | 269.4 |
| Total Current Assets | 1996.8 | 2738.3 | 2928.9 | 2745.6 | 2753.3 |
| Less : Current Liabilities | |||||
| Trade payables | 282.1 | 336.1 | 115.0 | 218.1 | 232.6 |
| Other Current Liabilities | 138.2 | 89.5 | 107.6 | 145.0 | 154.1 |
| Total Current Liabilities | 420.3 | 425.5 | 222.6 | 363.1 | 386.7 |
| Net Current Asset | 1576.5 | 2312.8 | 2706.3 | 2382.5 | 2366.6 |
| Capital employed | 3970.6 | 4932.3 | 5430.4 | 5017.7 | 5015.2 |
| Source of Funds | |||||
| Equity | 3186.9 | 3706.7 | 4358.2 | 5002.0 | 5697.6 |
| Long term Borrowings | 626.1 | 448.5 | 295.2 | 53.8 | 25.8 |
| Short Term borrowings | 559.1 | 899.6 | 863.2 | 412.1 | 570.3 |
| Total Borrowings | 1185.2 | 1348.1 | 1158.4 | 466.0 | 596.1 |
| Less : Fixed Deposit with Banks / NBFCs | 40.0 | 201.9 | 1303.4 | ||
| Cash and Cash equivalents in Investment in MFs | 437.1 | 239.8 | 211.0 | 378.9 | 127.5 |
| Net Borrowings / Net Debt | 708.1 | 1108.3 | 947.4 | -114.8 | -834.8 |
| Other Non Current Liabilities | 75.7 | 117.3 | 124.8 | 130.5 | 152.4 |
| Total Source of funds | 3970.6 | 4932.3 | 5430.4 | 5017.7 | 5015.2 |
K.P.R. Mill Limited
EBITDA margin
Net Debt in Crores
Net Debt /Equity
Cash & Cash Eq. in crore
Return on capital Employed
K.P.R. Mill Limited
Profit Distributed to Share Holders
| Particulars | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Profit After Tax - ₹ Crores | 841.84 | 814.10 | 805.35 | 815.11 | 866.50 |
| - Buyback - ₹ Crores | 220.76 | -- | -- | -- | -- |
| - Dividend - ₹ Crores | 5.13 | 136.72 | 170.90 | 170.90 | 170.90 |
Final dividend for FY 2025-26 - ₹ 2.50 per share (250%) subject to approval of Share Holders in AGM (in aggregate 500% for 2025-26)
K.P.R. Mill Limited
K.P.R. Mill Limited
18
CONTACT US
KPR Mill Limited
CIN - L17111TZ2003PLC010518
Mr. PL Murugappan, CFO
[email protected]
www.kprmillimited.com