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KPRMILL - K P R Mill Ltd

📊 NSE: KPRMILL 🏢 Textiles - Products 📅 Last Updated: 12/14/2025 8:45

📢 Recent Corporate Announcements

K.P.R. Mill Schedules Investor Meetings with Mirae AMC and Motilal Oswal in March 2026

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 28 Feb 2026, 10:57 AM

K.P.R. Mill Limited has announced a schedule for one-to-one meetings with two major institutional investors in March 2026. The company will hold a virtual meeting with Mirae AMC on March 6, 2026, followed by a physical meeting with Motilal Oswal Financial Services Ltd on March 12, 2026. These meetings are part of regular investor relations activities and are conducted under SEBI Listing Obligations. The company has explicitly stated that no unpublished price-sensitive information or new presentations will be shared during these sessions.

Virtual one-to-one meeting scheduled with Mirae AMC on March 6, 2026
Physical one-to-one meeting scheduled with Motilal Oswal Financial Services Ltd on March 12, 2026
Compliance with Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Company confirmed that no unpublished price-sensitive information (UPSI) will be disclosed
No new corporate presentations are intended to be made during these interactions

💡 No immediate action is required as these are routine investor interactions. Investors may look for any subsequent disclosures or transcripts if the company chooses to release them.

K.P.R. Mill Schedules One-on-One Meetings with Mirae AMC and Motilal Oswal

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 28 Feb 2026, 10:48 AM

K.P.R. Mill Limited has announced a schedule for one-on-one meetings with prominent institutional investors in March 2026. The company will hold a virtual meeting with Mirae AMC on March 6, 2026, followed by a physical meeting with Motilal Oswal Financial Services Ltd on March 12, 2026. These meetings are part of regular investor relations activities to discuss the company's performance and outlook. The management has explicitly stated that no unpublished price-sensitive information or new presentations will be shared during these sessions.

Virtual one-on-one meeting scheduled with Mirae AMC on March 6, 2026
Physical one-on-one meeting scheduled with Motilal Oswal Financial Services on March 12, 2026
Company confirms no unpublished price-sensitive information (UPSI) will be disclosed
Meetings are subject to change based on the availability of analysts or management

💡 Investors should monitor for any subsequent research notes or updates from these institutions that might provide insights into the company's growth trajectory. No immediate trading action is necessary based on this routine disclosure.

K.P.R. Mill Schedules One-to-One Virtual Meeting with Bajaj AMC on February 18, 2026

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 13 Feb 2026, 04:37 PM

K.P.R. Mill Limited has announced a scheduled interaction with institutional investor Bajaj AMC on February 18, 2026. The meeting is organized as a virtual one-to-one session to discuss general business updates. The company has explicitly stated that no unpublished price-sensitive information (UPSI) will be shared during this interaction. Furthermore, no formal presentation is intended to be made during the call.

One-to-one virtual meeting scheduled with Bajaj AMC for February 18, 2026
Compliance with Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Company confirmed that no unpublished price-sensitive information (UPSI) will be disclosed
No formal presentation is planned for this specific institutional meeting

💡 This is a routine investor relations activity; no immediate action is required. Investors may monitor for any subsequent disclosures or transcripts if provided by the company.

K.P.R. Mill Schedules Meetings with Batlivala & Karani and Fidelity International

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 12 Feb 2026, 05:12 PM

K.P.R. Mill Limited has announced a schedule for one-on-one meetings with institutional investors and analysts in February 2026. The company is set to meet Batlivala & Karani Securities India Private Limited in person on February 17, 2026. A subsequent virtual meeting with Fidelity International is scheduled for February 20, 2026. These meetings are part of routine investor engagement, and the company has clarified that no unpublished price-sensitive information will be discussed.

In-person meeting with Batlivala & Karani Securities India Private Limited on February 17, 2026
Virtual one-on-one meeting with Fidelity International scheduled for February 20, 2026
Compliance with Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Company confirmed that no new presentations or unpublished price-sensitive information (UPSI) will be shared

💡 Investors should treat this as a routine corporate update; no immediate action is required as these are standard institutional interactions.

K.P.R. Mill Q3 FY26 PAT Rises to ₹208.6 Cr; EBITDA Margins Expand to 21.9%

🟢 POSITIVE ⭐ 8/10

EARNINGS 📅 11 Feb 2026, 06:00 PM

K.P.R. Mill reported a steady Q3 FY26 performance with PAT increasing to ₹208.60 crore compared to ₹202.25 crore in the previous year. While quarterly revenue saw a marginal dip to ₹1,500.92 crore, EBITDA margins improved significantly to 21.9% from 20.6% YoY. For the nine-month period, garment sales value grew strongly to ₹2,390 crore from ₹2,004 crore, driven by higher volumes. The company remains net debt-free with a substantial cash balance of ₹1,651.2 crore and has declared an interim dividend of ₹2.50 per share.

Q3 FY26 PAT grew to ₹208.60 crore with EBITDA margins expanding to 21.9% from 20.6% YoY.
9M FY26 garment sales volume increased to 133.64 million garments from 120.62 million YoY.
Company maintains a Net Debt/Equity ratio of 0.00 with cash reserves of ₹1,651.2 crore.
Interim dividend of ₹2.50 per share (250%) announced for the financial year 2025-26.
Vertically integrated capacity includes 204 million garments and 470 KLPD ethanol production.

💡 Investors should note the company's strong margin profile and robust garment export growth despite global headwinds. The debt-free balance sheet and healthy cash position provide a strong cushion for future expansion.

K.P.R. Mill Declares 250% Interim Dividend; Q3 Standalone PAT Rises to ₹142.27 Cr

🟢 POSITIVE ⭐ 8/10

DIVIDEND 📅 09 Feb 2026, 01:27 PM

K.P.R. Mill has declared an interim dividend of ₹2.50 per share (250% of face value) for FY 2025-26, with the record date set for February 13, 2026. On a standalone basis, the company reported a revenue of ₹1,010.92 crore for Q3 FY26, a growth from ₹946.92 crore in the same period last year. Standalone net profit for the quarter stood at ₹142.27 crore, up from ₹137.26 crore YoY. The company continues to maintain stable margins in its core textile operations.

Declared 250% interim dividend amounting to ₹2.50 per equity share of face value ₹1
Standalone Revenue from operations grew to ₹1,010.92 crore in Q3 FY26 from ₹946.92 crore YoY
Standalone Net Profit increased to ₹142.27 crore compared to ₹137.26 crore in the previous year's quarter
Record date for dividend entitlement is fixed as February 13, 2026
Standalone EPS for the quarter improved to ₹4.16 from ₹4.02 YoY

💡 Investors seeking dividend income should ensure they hold the stock before the record date of February 13, 2026. The steady growth in standalone profits and consistent dividend payout reflect strong operational stability.

K.P.R. Mill Q3 PAT Rises to ₹142.27 Cr; Declares ₹2.50 Interim Dividend

🟢 POSITIVE ⭐ 8/10

EARNINGS 📅 09 Feb 2026, 01:24 PM

K.P.R. Mill Limited reported a steady performance for Q3 FY2025-26, with standalone revenue from operations growing 6.7% YoY to ₹1,010.92 crore. Net profit for the quarter saw a modest increase of 3.6% YoY, reaching ₹142.27 crore. The company's board has rewarded shareholders by declaring a 250% interim dividend of ₹2.50 per equity share. While the nine-month cumulative profit of ₹436.47 crore is lower than the previous year's ₹501.13 crore, the quarterly numbers show a positive sequential and year-on-year recovery.

Standalone Revenue from operations increased 6.7% YoY to ₹1,010.92 crore in Q3 FY26.
Net Profit (PAT) for the quarter rose to ₹142.27 crore compared to ₹137.26 crore in the same period last year.
Declared an interim dividend of 250% (₹2.50 per share) with a record date of February 13, 2026.
Basic and Diluted EPS for the quarter stood at ₹4.16, up from ₹3.87 in the previous quarter.
Nine-month standalone PAT reached ₹436.47 crore, though it remains lower than the ₹501.13 crore recorded in the prior year period.

💡 Investors should view the steady quarterly growth and dividend declaration as a sign of operational stability. The stock remains a key player in the textile segment, though long-term investors should monitor if the nine-month profit lag can be fully recovered in the final quarter.

K.P.R. Mill Declares ₹2.50 Interim Dividend; Q3 Standalone PAT Rises to ₹142.27 Crore

🟢 POSITIVE ⭐ 7/10

DIVIDEND 📅 09 Feb 2026, 01:10 PM

K.P.R. Mill Limited has declared an interim dividend of ₹2.50 per equity share (250% of face value) for FY 2025-26, with the record date set for February 13, 2026. On the earnings front, standalone revenue for Q3 FY26 grew to ₹1,010.92 crore from ₹946.92 crore in the same period last year. Standalone Profit After Tax (PAT) for the quarter stood at ₹142.27 crore, reflecting a steady year-on-year growth. The company continues to operate primarily in the textile segment, maintaining stable margins despite slight increases in finance costs.

Interim dividend of ₹2.50 per equity share of ₹1 each declared for FY 2025-26
Record date for dividend entitlement fixed as February 13, 2026
Standalone Revenue from operations increased to ₹1,010.92 crore in Q3 FY26 vs ₹946.92 crore in Q3 FY25
Standalone Net Profit rose to ₹142.27 crore in Q3 FY26 from ₹137.26 crore in the year-ago period
Consolidated subsidiaries contributed a net profit of ₹66.33 crore for the quarter ended December 2025

💡 Investors seeking dividend income should ensure they hold shares before the record date of February 13, 2026. The company's steady financial performance and consistent payout ratio support a 'Hold' or 'Accumulate' strategy for long-term portfolios.

K.P.R. Mill Submits Quarterly SEBI Compliance Certificate for September 2025

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 06 Jan 2026, 12:17 PM

K.P.R. Mill Limited has filed its quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations for the period ending September 30, 2025. The certificate, issued by NSDL Database Management Limited, confirms that the company has processed dematerialization requests within the prescribed timelines. During the quarter, a total of 10 equity shares were dematerialized via NSDL, while no shares were rematerialized. This filing is a standard administrative procedure to ensure the company's share records are synchronized with the depositories.

Compliance certificate submitted for the quarter ended September 30, 2025.
A total of 10 equity shares were dematerialized through NSDL during the period.
Zero shares were rematerialized or processed through CDSL during this quarter.
The filing confirms the substitution of the depository as the registered owner for the processed shares.
Registrar and Share Transfer Agent (RTA) for the process was NSDL Database Management Limited.

💡 No action is required from investors as this is a routine regulatory filing. Investors should continue to monitor the company's operational performance and upcoming quarterly financial results.

K.P.R. Mill Submits SEBI Compliance Certificate for Q2 FY2025-26

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 06 Jan 2026, 12:01 PM

K.P.R. Mill Limited has filed its quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the period ended September 30, 2025. The report, issued by its Registrar and Share Transfer Agent, NSDL Database Management Limited, confirms the processing of share dematerialization requests. During the quarter, a total of 10 equity shares were dematerialized through NSDL, while no shares were rematerialized. This is a standard administrative filing ensuring that physical share certificates are correctly converted to electronic form and cancelled.

Compliance confirmed under Regulation 74(5) of SEBI Regulations for the quarter ended September 30, 2025.
A total of 10 equity shares were dematerialized via National Securities Depository Ltd (NSDL).
Zero shares were rematerialized or processed through CDSL during the reporting period.
The Registrar and Share Transfer Agent verified and processed all requests within the legally prescribed timeframe.

💡 No action is required as this is a routine regulatory filing. Investors should monitor the company's upcoming quarterly financial results for material performance updates.

K.P.R. Mill to Close Trading Window from Jan 1, 2026, for Q3 FY26 Results

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 27 Dec 2025, 09:48 AM

K.P.R. Mill Limited has announced the closure of its trading window starting January 1, 2026, in compliance with SEBI Insider Trading regulations. This closure is ahead of the declaration of the company's un-audited financial results for the quarter ending December 31, 2025. The window will remain closed for all directors, designated persons, and their relatives until 48 hours after the results are made public. The specific date for the board meeting to approve these results will be communicated at a later time.

Trading window closure effective from January 1, 2026
Closure pertains to the financial results for the quarter ending December 31, 2025
Window to reopen 48 hours after the announcement of financial results
Applies to all Directors, Designated Persons, and Connected Persons as per SEBI norms

💡 This is a routine regulatory filing with no direct impact on stock fundamentals. Investors should wait for the announcement of the board meeting date to track the company's Q3 performance.

K.P.R. Mill to Hold Virtual Investor Meetings with Fidelity and Axis MF from Dec 16-18

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 11 Dec 2025, 03:44 PM

K.P.R. Mill Limited has announced a series of virtual meetings with prominent institutional investors and analysts scheduled between December 16 and December 18, 2025. The company will interact with Fidelity International, Axis Mutual Fund, and Antique Stock Broking. These sessions are part of the company's regular investor relations engagement to discuss business progress. The management has explicitly stated that no unpublished price-sensitive information or new presentations will be shared during these meetings.

Virtual meeting with Fidelity International scheduled for December 16, 2025
Interaction with Axis Mutual Fund planned for December 17, 2025
Meeting with Antique Stock Broking set for December 18, 2025
Company confirmed no unpublished price-sensitive information (UPSI) will be discussed
No new investor presentations are intended to be made during these sessions

💡 This is a routine disclosure of investor engagement; shareholders should monitor for any subsequent analyst reports that may provide qualitative insights into the company's outlook.

K.P.R. Mill Schedules Virtual Meetings with Fidelity, Axis MF, and Antique Stock Broking

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 11 Dec 2025, 03:42 PM

K.P.R. Mill Limited has announced a series of virtual meetings with prominent institutional investors and analysts scheduled from December 16 to December 18, 2025. The company will interact with Fidelity International on Dec 16, Axis Mutual Fund on Dec 17, and Antique Stock Broking on Dec 18. These meetings are part of the company's routine investor engagement program. The management has explicitly stated that no unpublished price-sensitive information (UPSI) or new presentations will be shared during these sessions.

Virtual meeting with Fidelity International scheduled for December 16, 2025
Interaction with Axis Mutual Fund planned for December 17, 2025
Meeting with Antique Stock Broking set for December 18, 2025
Management confirmed no unpublished price-sensitive information will be discussed
No formal presentation is intended to be made during these interactions

💡 As these are routine investor meetings without new price-sensitive information, no immediate action is required. Investors should continue to monitor the company's quarterly performance and sector trends.

KPR Mill Limited: Analyst/Institutional Investor Meet on Dec 16, 2025

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 11 Dec 2025, 03:40 PM

K.P.R. Mill Limited will be holding meetings with analysts and institutional investors. Fidelity International is scheduled for a virtual meeting on December 16, 2025. Axis Mutual Fund will have a virtual meeting on December 17, 2025, and Antique Stock Broking on December 18, 2025. The company states that no unpublished price-sensitive information will be discussed during these meetings, and no presentation is intended to be made.

Meeting with Fidelity International on 16.12.2025
Meeting with Axis Mutual Fund on 17.12.2025
Meeting with Antique Stock Broking on 18.12.2025
Company CIN is L17111TZ2003PLC010518

💡 This is a routine announcement. Investors may monitor reports from these analysts for their perspectives on KPR Mill.

KPR Mill to meet with Bajaj AMC on 09.12.2025

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 04 Dec 2025, 04:43 PM

K.P.R. Mill Limited has announced an upcoming meeting with analysts/institutional investors. Specifically, they will be meeting with Bajaj AMC on December 9, 2025, via virtual meeting. The announcement clarifies that no unpublished price-sensitive information will be discussed during the meet and no presentation is intended to be made. This is a routine investor relations activity.

Meeting with Bajaj AMC on 09.12.2025
Virtual Meeting scheduled
Company Secretary & Compliance Officer FCS: 2172

💡 Investors can monitor KPR Mill's announcements for further updates following the analyst meet. No immediate action is required based on this announcement.

View All KPRMILL Announcements on Live Market Tracking →

💰 Financial Performance

Revenue Growth by Segment

Consolidated revenue grew 5.4% YoY to INR 6,387.9 Cr in FY25. The Textile segment contributed 78% of total revenue (INR 4,726.5 Cr in FY24), while the Sugar segment's contribution increased to 21% (INR 1,272.5 Cr in FY24) from 19% in FY23. H1FY26 revenue showed a 10% YoY increase to INR 3,398.30 Cr.

Geographic Revenue Split

Exports, primarily apparels to global brands, account for approximately 38% of total income. The US market contributes 8-10% of consolidated revenue, providing a diversified base that mitigates regional economic downturns.

Profitability Margins

Profitability remains industry-leading but has seen compression; Net Profit Margin (PAT %) declined from 14.4% in FY21 to 12.6% in FY25. H1FY26 PAT stood at INR 430.73 Cr, a 5.5% increase over H1FY25 (INR 408.31 Cr).

EBITDA Margin

EBITDA margin was 20.4% in FY25 (INR 1,320.4 Cr), down from 21.3% in FY24 and 26.6% in FY22. The contraction is primarily due to higher raw material costs and a correction in cotton prices affecting sales realization. H1FY26 EBITDA margin was 19.8%.

Capital Expenditure

The company maintains routine and modernization capex of INR 150-200 Cr per annum. Significant past investments include a garment capacity expansion and the KPRSAL subsidiary project, with recent focus on energy-efficient machinery.

Credit Rating & Borrowing

Long-term bank facilities are rated CARE AA+; Stable and short-term facilities at CARE A1+. Interest coverage improved significantly to 26.24x in FY25 from 17.22x in FY24 due to debt reduction and prepayment of INR 183 Cr in subsidiary debt.

⚙️ Operational Drivers

Raw Materials

Cotton is the primary raw material, representing the largest component of the cost structure. Other inputs include viscose yarn and sugarcane for the sugar/ethanol division.

Import Sources

Sourcing is primarily domestic, centered in the Tirupur-Coimbatore region of Tamil Nadu, India, which is a major textile hub.

Key Suppliers

Not specifically named in the documents, but procurement is managed through a large network of cotton farmers and ginners to maintain a 6-month inventory buffer.

Capacity Expansion

Current capacity includes 100,000 MT of cotton yarn, 10,000 MT of viscose yarn, 40,000 MT of knitted fabrics, and 177 million pieces of garments per annum. Sugar capacity stands at 370,000 MT.

Raw Material Costs

Raw material costs are highly volatile; cotton prices peaked at INR 1,00,000 per candy before correcting. The company uses a strategy of maintaining high inventory levels (6 months) to hedge against price spikes, though this can lead to high-cost inventory issues during price drops.

Manufacturing Efficiency

Efficiency is driven by 15 modern manufacturing units. The company achieved a 15% CAGR in revenue over 5 years (FY18-FY23) by ramping up newly installed capacities in subsidiaries like KPRSAL.

Logistics & Distribution

Not disclosed as a specific percentage, but the company manages a large-scale distribution network for 177 million garment pieces and 370,000 MT of sugar.

📈 Strategic Growth

Expected Growth Rate

15%

Growth Strategy

Growth is targeted through the expansion of garmenting capacity to meet export demand and increasing the scale of the sugar/ethanol business. The company focuses on geographical diversification of its client base and maintaining an integrated model to keep EBITDA margins above 20%.

Products & Services

Cotton yarn, viscose yarn, knitted fabrics, readymade garments (knitted), white crystal sugar, ethanol, and power.

Brand Portfolio

KPR Mill, FASO (innerwear brand).

New Products/Services

Expansion into ethanol production and branded innerwear (FASO) are key new revenue streams, though specific % contributions for the newest launches are not detailed.

Market Expansion

Targeting increased penetration in the US and European markets for garments and expanding the domestic retail footprint for the FASO brand.

Market Share & Ranking

KPR is one of the largest vertically integrated apparel manufacturers in India with a garment capacity of 177 million pieces.

Strategic Alliances

The company operates through seven subsidiaries, including K.P.R. Sugar Mill Limited and KPR Sugar and Apparels Limited, to manage diversified business interests.

🌍 External Factors

Industry Trends

The textile industry is seeing a shift toward 'China Plus One' sourcing strategies, benefiting integrated Indian players. The sugar industry is transitioning toward ethanol-blending models, which KPR is leveraging.

Competitive Landscape

Competes with other large-scale integrated textile mills in India and global garment suppliers in South East Asia.

Competitive Moat

The primary moat is vertical integration (from fiber to fashion) and cost leadership. This allows KPR to maintain 20%+ EBITDA margins while peers struggle with 10-12%. Sustainability is high due to captive power and integrated processing.

Macro Economic Sensitivity

Highly sensitive to global consumer spending (affecting garment exports) and domestic monsoon patterns (affecting cotton and sugarcane yields).

Consumer Behavior

Increasing demand for sustainable and ethically manufactured textiles, which KPR addresses through ESG initiatives and green energy use.

Geopolitical Risks

Trade barriers or changes in US government import policies (8-10% revenue exposure) and competition from other textile-exporting nations like Bangladesh or Vietnam.

⚖️ Regulatory & Governance

Industry Regulations

Subject to textile pollution norms (Zero Liquid Discharge), sugar pricing controls, and ethanol blending mandates set by the Indian government.

Environmental Compliance

KPR invests in wind and solar power and energy-efficient machinery. It has a well-defined safety management policy and CSR focus on education and rural development.

Taxation Policy Impact

The company is subject to standard corporate tax rates; specific fiscal impacts from sugar subsidies or export incentives (like RoDTEP) are inherent in the revenue model.