K.P.R. Mill Limited Reports Consolidated Financial Results and Highlights Vertical Integration Strength

K.P.R. Mill Limited Reports Consolidated Financial Results and Highlights Vertical Integration Strength

K.P.R. Mill Limited Reports Consolidated Financial Results and Highlights Vertical Integration Strength​

K.P.R. Mill Limited, a leading vertically integrated apparel manufacturer in India, has reported its consolidated financial results for the period ending March 31, 2026. The company operates through 12 hi-tech manufacturing facilities and employs over 30,000 people, exporting to major international brands.

The company emphasized its strategic position within the textile sector, noting that the industry is a formidable presence in the Indian economy, ranking next to Agriculture. It provides employment to around 50 million people, accounts for 20% of the total industrial production, and contributes 30% of the total value of exports. Encouraging factors for the sector include government introduction of new schemes and the allowance of 100% FDI via the automatic route.

Operational Capacity and Infrastructure​

K.P.R. Mill Limited leverages its vertical integration from 'fibre to fashion' to economize cost and time. Its large-scale operations include multiple state-of-the-art facilities:

  • Spinning: Six state-of-the-art spinning mills have a capacity to produce 1,00,000 MT of yarn and 10,500 MT of Vortex Viscose yarn.
  • Garments: Four state-of-the-art garment facilities have a capacity to produce 204 Million knitted Garments.
  • Processing: Two state-of-the-art fabric processing facilities can process 25,000 MT of fabrics.
  • Printing & Knitting: The company operates a state-of-the-art fabric printing facility with a capacity to print 15,000 MT of fabrics, and three state-of-the-art knitting facilities with a capacity to produce 40,000 MT of Fabric.

The company's sustainable operational strategy is supported by its green power generation, which includes 61.92 MW of Wind power, 90 MW of Co-gen power, and 40 MW of Rooftop Solar power.

Quarterly and Annual Financial Performance​

The company presented key financial highlights for Q4 FY26, showing total income of 1825.16 Crore.

Summary of Consolidated Profit & Loss Statement (₹ in Crores)

KEY FINANCIALSQ4FY26Q3FY26Q4FY25
Revenue from operations1784.651467.421768.98
Other Income40.5133.5011.17
Total Income1825.161500.921780.15
EBITDA388.80328.01343.84
EBITDA%21.3%21.9%19.3%
Finance Cost14.6610.8011.03
Depreciation and amortisation54.3454.2152.08
Profit after Tax227.17208.60204.55

The annual figures for the financial year ending March 31, 2026, show a total income of 6784.29 Crore, with EBITDA recorded at 1401.20 Crore, and Profit after Tax (PAT) at 866.50 Crore.

Summary of Consolidated Profit & Loss Statement (₹ in Crores)

KEY FINANCIALSFY26FY25
Revenue from operations6650.376387.88
Other Income133.9274.38
Total Income6784.296462.26
EBITDA1401.201320.42
EBITDA%20.65%20.43%
Finance Cost51.6049.77
Depreciation and amortisation215.60207.87
Profit after Tax866.50815.11

The company also provided a five-year view of its financial performance:

Financial Highlights: Consolidated Profit & Loss Statement (₹ in Crores)

KEY FINANCIALSFY2022FY2023FY2024FY2025FY2026
Revenue from operations4822.56185.96059.76387.96650.4
Other Income87.262.367.274.4133.9
Total Income4909.76248.26126.96462.36784.3
EBITDA1305.91336.71303.91320.41401.2
EBITDA%26.6%21.4%21.3%20.4%20.7%
Finance Cost23.378.974.449.7751.6
Depreciation and amortisation141.1173.7189.2207.9215.6
Profit after Tax841.8814.1805.4815.1866.5
Profit after Tax%17.1%13.0%13.1%12.6%12.8%
Basic & Diluted EPS24.4723.8123.5623.8525.35

Balance Sheet Analysis​

In terms of financial position, the company reported the following key figures for the years FY2022 through FY2026:

Analysis of Financial Position (₹ in Crores)

FY2022FY2023FY2024FY2025FY2026
Investment in Fixed assets20552392.42546.12500.72465.1
Other Non Current Assets339.2227.1178134.4183.5
Total Non Current Asset2394.12619.52724.12635.12648.6
Inventories1288.81898.51905.31868.51844
Trade receivables480.2625.4669.3586.2639.9
Other Current Assets227.8214.4354.4290.9269.4
Total Current Assets1996.82738.32928.92745.62753.3
Trade payables282.1336.1115218.1232.6
Other Current Liabilities138.289.5107.6145154.1
Total Current Liabilities420.3425.5222.6363.1386.7
Net Current Asset1576.52312.82706.32382.52366.6
Capital employed3970.64932.35430.45017.75015.2
Equity3186.93706.74358.250025697.6
Long term Borrowings626.1448.5295.253.825.8
Short Term borrowings559.1899.6863.2412.1570.3
Total Borrowings1185.21348.11158.4466596.1
Less : Fixed Deposit with Banks / NBFCs40--201.91303.4
Cash and Cash equivalents in Investment in MFs437.1239.8211378.9127.5
Net Borrowings / Net Debt708.11108.3947.4-114.8-834.8
Other Non Current Liabilities75.7117.3124.8130.5152.4
Total Source of funds3970.64932.35430.45017.75015.2

Dividend Distribution​

The company reported the following profit distributions to shareholders:

Profit Distributed to Share Holders (₹ Crores)

ParticularsFY22FY23FY24FY25FY26
Profit After Tax - ₹ Crores841.84814.10805.35815.11866.50
- Buyback - ₹ Crores220.76----
- Dividend - ₹ Crores5.13136.72170.90170.90170.90

KPRMILL Stock Price Movement​

K.P.R. Mill Limited shares today slipped by 2.52% to settle at ₹892.2. The stock saw a volume of 120,874 shares, marking its trading range between ₹890.05 and ₹922.65 during the session.
 

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