K.P.R. Mill Limited - manufacturing in Coimbatore, Tamil Nadu, India. FY 2026 financials and compliance.
CIN L17111TZ2003PLC010518 Incorporated 19 March 2003 ROC Coimbatore HQ Coimbatore, Tamil Nadu, India
Active Listed - NSE: KPRMILL · BSE: 532889 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹6,650.37 Cr
▲ 4.11% YoY
EBITDA · FY 2026
₹1,401.2 Cr
▲ 6.12% YoY
Net profit · FY 2026
₹866.5 Cr
▲ 6.3% YoY
Authorised capital
₹55 Cr
Registered with MCA
Paid-up capital
₹34.18 Cr
Issued & subscribed
Open charges
₹1,395.82 Cr
Satisfied ₹2,261.89 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
11,800
Latest available

About K.P.R. Mill Limited

Data last updated: 22 December 2025

K.P.R. Mill Limited is a public limited company based in Coimbatore, Tamil Nadu, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 19 March 2003, the company has been in operation for over 23 years.

Registered with ROC Coimbatore under CIN L17111TZ2003PLC010518. Listed on BSE: 532889 and NSE: KPRMILL.

Capital: an authorised share capital of ₹55 Cr and a paid-up capital of ₹34.18 Cr. Formerly known as K P R Cotton Mills Private Limited and K.P.R. Mill Private Limited. It is led by directors including Palanisamy Nataraj and Ranganayaki.

Last AGM: 30 July 2025. Financial statements filed for year ended 31 March 2025. Office: 9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India – 641001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6,462.26 Cr, a growth of 5% compared to the previous year.

The company has a workforce of approximately 11,800 employees as per the latest available data. Its group structure includes 5 subsidiaries.

The company is associated with 1 brand - Kpr Mill. As per MCA filings, the company has open charges of ₹1,395.82 Cr and satisfied charges of ₹2,261.89 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kprmilllimited.com.

Company Details of K.P.R. Mill Limited
CIN L17111TZ2003PLC010518
Registration Number 010518
Incorporation Date 19 March 2003
ROC Coimbatore
Listing Status Listed (BSE: 532889, NSE: KPRMILL)
Company Status Active
Date of Last AGM 30 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India – 641001
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
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Financials, compliance, directors, charges, ownership and filings for K.P.R. Mill Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of K.P.R. Mill Limited

K.P.R. Mill Limited has undergone 2 name changes throughout its history. The company was previously known as K P R Cotton Mills Private Limited, and K.P.R. Mill Private Limited. The current legal name is K.P.R. Mill Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
K.P.R. Mill Limited Current
K P R Cotton Mills Private Limited Previous
K.P.R. Mill Private Limited Previous

CIN History of K.P.R. Mill Limited

K.P.R. Mill Limited has one previous CIN (Corporate Identification Number): U17111TZ2003PLC010518. The current CIN is L17111TZ2003PLC010518, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17111TZ2003PLC010518 Current
U17111TZ2003PLC010518 Previous

Associated Brands with K.P.R. Mill Limited

K.P.R. Mill Limited operates one associated brand: KPR Mill. These brands represent K.P.R. Mill Limited's diversified market presence and brand portfolio.

Brand Description Website
Brand of casual wear for men and women kprmilllimited.com

Competitors & Alternatives of K.P.R. Mill Limited

Brands and companies operating in the same space as K.P.R. Mill Limited include Inditex, Hopscotch, Bewakoof and 5 more.

Competitor Description Location Founded
Inditex Inditex Retailer of fashion products Arteixo, Spain, Spain 1974
Hopscotch Hopscotch Apparel and accessories for children are provided online. Thane, India, India 2012
Bewakoof Bewakoof Multi-category fashion products are sold by an internet-first brand. Mumbai, India, India 2011
American Eagle Outfitters American Eagle Outfitters Multi-category fashion products for men and women are offered. Pittsburgh, United States, United States 1977
Styched Styched Multi-category fashion for men and women is offered online. Bengaluru, India, India 2019
Levi Strauss Levi Strauss Brand of fashion apparel for men and women San Francisco, United States, United States 1853
Max Fashion Max Fashion Internet first brand of clothing, footwear, and accessories for women, men, and kids Bengaluru, India, India 2006
Be Young Be Young Everyday fashion apparel, accessories, and combo options are retailed. Udaipur, India, India 2017

Business Activity of K.P.R. Mill Limited

K.P.R. Mill Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of K.P.R. Mill Limited

K.P.R. Mill Limited is audited by M/s. BSR & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. BSR & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of K.P.R. Mill Limited

K.P.R. Mill Limited is currently managed by 18 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Palanisamy Nataraj Managing Director 19 Mar 2003 23 Years 3 Months Current
Ranganayaki Director 12 Mar 2015 11 Years 3 Months Current
Marappa Gounder Alagiriswamy Director 01 Apr 2024 2 Years 3 Months Current
Kuppana Gounder Thangavelu Director 01 Apr 2024 2 Years 3 Months Current
Kaliampudur Palanisamy Ramasamy Whole-Time Director 19 Mar 2003 23 Years 3 Months Current
Coimbatore Ramasamy Anandakrishnan Whole-Time Director 31 Jan 2011 15 Years 5 Months Current
Showing 6 of 18 current directors. View all directors

Financials of K.P.R. Mill Limited FY 2026 filings available

K.P.R. Mill Limited reported revenue of ₹6,650.37 Cr (up 4.11% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹6,650.37 Cr ▲ 4.11%
Profit · FY 2026
₹866.5 Cr ▲ 6.3%
EBITDA · FY 2026
₹1,401.2 Cr ▲ 6.12%
Revenue₹ Cr · Consolidated02,5005,0007,500FY 2021: ₹3,530 Cr3,530FY 2021FY 2022: ₹4,822 Cr · +36.6% YoY4,822+36.6%FY 2022FY 2023: ₹6,186 Cr · +28.3% YoY6,186+28.3%FY 2023FY 2024: ₹6,060 Cr · -2% YoY6,060-2%FY 2024FY 2025: ₹6,388 Cr · +5.4% YoY6,388+5.4%FY 2025FY 2026: ₹6,650 Cr · +4.1% YoY6,650+4.1%FY 2026
Net Profit₹ Cr · Consolidated05001,000FY 2021: ₹515 Cr515FY 2021FY 2022: ₹842 Cr · +63.4% YoY842+63.4%FY 2022FY 2023: ₹814 Cr · -3.3% YoY814-3.3%FY 2023FY 2024: ₹805 Cr · -1.1% YoY805-1.1%FY 2024FY 2025: ₹815 Cr · +1.2% YoY815+1.2%FY 2025FY 2026: ₹867 Cr · +6.3% YoY867+6.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,000Q1'25: ₹1,610 Cr · -0.1% YoY1,610-0.1%Q1'25Q2'25: ₹1,480 Cr · -2% YoY1,480-2%Q2'25Q3'25: ₹1,529 Cr · +23.2% YoY1,529+23.2%Q3'25Q4'25: ₹1,769 Cr · +4.3% YoY1,769+4.3%Q4'25Q1'26: ₹1,766 Cr · +9.7% YoY1,766+9.7%Q1'26Q2'26: ₹1,632 Cr · +10.3% YoY1,632+10.3%Q2'26Q3'26: ₹1,467 Cr · -4% YoY1,467-4%Q3'26Q4'26: ₹1,785 Cr · +0.9% YoY1,785+0.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹6,650.37 Cr ₹6,387.88 Cr ₹6,059.68 Cr ₹6,185.88 Cr ₹4,822.48 Cr ₹3,530.15 Cr
Other Income ₹133.92 Cr ₹74.38 Cr ₹67.26 Cr ₹62.32 Cr ₹87.22 Cr ₹38.84 Cr
Total Income ₹6,784.29 Cr ₹6,462.26 Cr ₹6,126.94 Cr ₹6,248.2 Cr ₹4,909.7 Cr ₹3,568.99 Cr
Cost of Materials Consumed ₹4,100.97 Cr ₹3,861.32 Cr ₹3,478.15 Cr ₹3,896.56 Cr ₹2,940.65 Cr ₹1,732.1 Cr
Purchases of Stock-in-Trade ₹49.59 Cr ₹54.94 Cr ₹78.89 Cr ₹220.6 Cr ₹41.17 Cr ₹29.6 Cr
Changes in Inventories -₹110.61 Cr -₹26.52 Cr ₹50.17 Cr -₹364.28 Cr -₹296.08 Cr ₹201.23 Cr
Employee Benefit Expense ₹783.04 Cr ₹671.9 Cr ₹600.58 Cr ₹548.64 Cr ₹445.45 Cr ₹393.68 Cr
Finance Costs ₹51.6 Cr ₹49.77 Cr ₹74.37 Cr ₹78.86 Cr ₹23.29 Cr ₹32.84 Cr
Depreciation & Amortisation ₹215.6 Cr ₹207.87 Cr ₹189.19 Cr ₹173.69 Cr ₹141.12 Cr ₹146.7 Cr
Other Expenses ₹560.1 Cr ₹580.2 Cr ₹615.2 Cr ₹609.97 Cr ₹472.58 Cr ₹343.98 Cr
Total Expenses ₹5,650.29 Cr ₹5,399.48 Cr ₹5,086.55 Cr ₹5,164.04 Cr ₹3,768.18 Cr ₹2,880.13 Cr
Profit Before Exceptional Items & Tax ₹1,134 Cr ₹1,062.78 Cr ₹1,040.39 Cr ₹1,084.16 Cr ₹1,141.52 Cr ₹688.86 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1,134 Cr ₹1,062.78 Cr ₹1,040.39 Cr ₹1,084.16 Cr ₹1,141.52 Cr ₹688.86 Cr
Total Tax Expense ₹267.5 Cr ₹247.67 Cr ₹235.04 Cr ₹270.06 Cr ₹299.68 Cr ₹173.6 Cr
Net Profit ₹866.5 Cr ₹815.11 Cr ₹805.35 Cr ₹814.1 Cr ₹841.84 Cr ₹515.26 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹866.5 Cr ₹815.11 Cr ₹805.35 Cr ₹814.1 Cr ₹841.84 Cr ₹515.26 Cr
EBITDA (computed) ₹1,401.2 Cr ₹1,320.42 Cr ₹1,303.95 Cr ₹1,336.71 Cr ₹1,305.93 Cr ₹868.4 Cr
Basic EPS ₹25.35 ₹23.85 ₹23.56 ₹23.81 ₹24.47 ₹74.88
Diluted EPS ₹25.35 ₹23.85 ₹23.56 ₹23.81 ₹24.47 ₹74.88
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹6,832.84 Cr ₹5,961.52 Cr ₹5,863.99 Cr ₹5,597.63 Cr
Non-current Assets ₹2,648.6 Cr ₹2,635.12 Cr ₹2,724.07 Cr ₹2,619.49 Cr
Current Assets ₹4,184.24 Cr ₹3,326.4 Cr ₹3,139.92 Cr ₹2,978.14 Cr
Property, Plant & Equipment ₹2,395.19 Cr ₹2,459.47 Cr ₹2,427.96 Cr ₹2,304.75 Cr
Inventories ₹1,843.99 Cr ₹1,868.52 Cr ₹1,905.25 Cr ₹1,898.46 Cr
Trade Receivables ₹639.91 Cr ₹586.15 Cr ₹669.28 Cr ₹625.44 Cr
Cash & Equivalents ₹63.86 Cr ₹114.54 Cr ₹75.13 Cr ₹108.58 Cr
Equity (Net Worth) ₹5,697.6 Cr ₹5,002 Cr ₹4,358.23 Cr ₹3,706.69 Cr
Equity Share Capital ₹34.18 Cr ₹34.18 Cr ₹34.18 Cr ₹34.18 Cr
Borrowings (Non-current) ₹25.81 Cr ₹53.83 Cr ₹295.22 Cr ₹448.45 Cr
Borrowings (Current) ₹570.33 Cr ₹412.13 Cr ₹863.2 Cr ₹899.64 Cr
Total Debt (computed) ₹596.14 Cr ₹465.96 Cr ₹1,158.42 Cr ₹1,348.09 Cr
Current Liabilities ₹957 Cr ₹775.2 Cr ₹1,085.77 Cr ₹1,325.16 Cr
Total Liabilities ₹1,135.24 Cr ₹959.52 Cr ₹1,505.76 Cr ₹1,890.94 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1,108.36 Cr ₹1,401.32 Cr ₹677.94 Cr ₹298.68 Cr ₹494.23 Cr
Investing Cash Flow -₹1,068.32 Cr -₹450.03 Cr -₹294.11 Cr -₹105.08 Cr -₹942.06 Cr
Financing Cash Flow -₹90.72 Cr -₹911.88 Cr -₹417.28 Cr -₹206.33 Cr ₹501.19 Cr
Capital Expenditure ₹314.82 Cr ₹168.69 Cr ₹323.47 Cr ₹379.02 Cr ₹892.37 Cr
Free Cash Flow (computed) ₹793.54 Cr ₹1,232.63 Cr ₹354.47 Cr -₹80.34 Cr -₹398.14 Cr
Dividends Paid ₹170.9 Cr ₹170.9 Cr ₹153.81 Cr ₹73.49 Cr ₹5.16 Cr
Net Change in Cash -₹50.68 Cr ₹39.41 Cr -₹33.45 Cr -₹12.73 Cr ₹53.36 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,784.65 Cr ₹1,467.42 Cr ₹1,632.03 Cr ₹1,766.27 Cr ₹1,768.98 Cr ₹1,529.22 Cr ₹1,480.02 Cr ₹1,609.66 Cr ₹1,696.72 Cr ₹1,241.31 Cr ₹1,510.92 Cr ₹1,610.73 Cr
Other Income ₹40.51 Cr ₹33.5 Cr ₹23.93 Cr ₹35.98 Cr ₹11.17 Cr ₹16.02 Cr ₹39.44 Cr ₹7.75 Cr ₹11.89 Cr ₹27.99 Cr ₹22.12 Cr ₹5.26 Cr
Total Income ₹1,825.16 Cr ₹1,500.92 Cr ₹1,655.96 Cr ₹1,802.25 Cr ₹1,780.15 Cr ₹1,545.24 Cr ₹1,519.46 Cr ₹1,617.41 Cr ₹1,708.61 Cr ₹1,269.3 Cr ₹1,533.04 Cr ₹1,615.99 Cr
Cost of Materials Consumed ₹1,390.3 Cr ₹1,075.97 Cr ₹771.86 Cr ₹849.11 Cr ₹1,306.47 Cr ₹1,060.97 Cr ₹743.45 Cr ₹750.43 Cr ₹1,103 Cr ₹984.74 Cr ₹649.07 Cr ₹741.34 Cr
Purchases of Stock-in-Trade ₹7.15 Cr ₹12.73 Cr ₹16.11 Cr ₹13.6 Cr ₹14.89 Cr ₹14.67 Cr ₹7.44 Cr ₹17.94 Cr ₹10.33 Cr ₹21.29 Cr ₹20.48 Cr ₹26.79 Cr
Changes in Inventories -₹307.77 Cr -₹270.39 Cr ₹198.71 Cr ₹268.84 Cr -₹230.65 Cr -₹178.32 Cr ₹163.19 Cr ₹219.26 Cr -₹75.6 Cr -₹345.49 Cr ₹257.89 Cr ₹213.37 Cr
Employee Benefit Expense ₹199.95 Cr ₹198.25 Cr ₹196.26 Cr ₹188.58 Cr ₹183.66 Cr ₹173.26 Cr ₹142.14 Cr ₹172.84 Cr ₹152.24 Cr ₹153.59 Cr ₹148.03 Cr ₹146.72 Cr
Finance Costs ₹14.66 Cr ₹10.8 Cr ₹12.24 Cr ₹13.9 Cr ₹11.03 Cr ₹9.35 Cr ₹13.01 Cr ₹16.38 Cr ₹19.69 Cr ₹14.92 Cr ₹18.1 Cr ₹21.66 Cr
Depreciation & Amortisation ₹54.34 Cr ₹54.21 Cr ₹53.82 Cr ₹53.23 Cr ₹52.08 Cr ₹53 Cr ₹51.78 Cr ₹51.01 Cr ₹49.36 Cr ₹48.62 Cr ₹45.99 Cr ₹45.22 Cr
Other Expenses ₹146.73 Cr ₹156.35 Cr ₹134.86 Cr ₹135.89 Cr ₹161.94 Cr ₹156.42 Cr ₹127.39 Cr ₹134.45 Cr ₹171.68 Cr ₹155.62 Cr ₹137.46 Cr ₹150.44 Cr
Total Expenses ₹1,505.36 Cr ₹1,237.92 Cr ₹1,383.86 Cr ₹1,523.15 Cr ₹1,499.42 Cr ₹1,289.35 Cr ₹1,248.4 Cr ₹1,362.31 Cr ₹1,430.7 Cr ₹1,033.29 Cr ₹1,277.02 Cr ₹1,345.54 Cr
Profit Before Exceptional Items & Tax ₹319.8 Cr ₹263 Cr ₹272.1 Cr ₹279.1 Cr ₹280.73 Cr ₹255.89 Cr ₹271.06 Cr ₹255.1 Cr ₹277.91 Cr ₹236.01 Cr ₹256.02 Cr ₹270.45 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹319.8 Cr ₹263 Cr ₹272.1 Cr ₹279.1 Cr ₹280.73 Cr ₹255.89 Cr ₹271.06 Cr ₹255.1 Cr ₹277.91 Cr ₹236.01 Cr ₹256.02 Cr ₹270.45 Cr
Total Tax Expense ₹92.63 Cr ₹54.4 Cr ₹54.07 Cr ₹66.4 Cr ₹76.18 Cr ₹53.64 Cr ₹66.06 Cr ₹51.79 Cr ₹64.3 Cr ₹48.95 Cr ₹54.18 Cr ₹67.61 Cr
Net Profit ₹227.17 Cr ₹208.6 Cr ₹218.03 Cr ₹212.7 Cr ₹204.55 Cr ₹202.25 Cr ₹205 Cr ₹203.31 Cr ₹213.61 Cr ₹187.06 Cr ₹201.84 Cr ₹202.84 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹227.17 Cr ₹208.6 Cr ₹218.03 Cr ₹212.7 Cr ₹204.55 Cr ₹202.25 Cr ₹205 Cr ₹203.31 Cr ₹213.61 Cr ₹187.06 Cr ₹201.84 Cr ₹202.84 Cr
EBITDA (computed) ₹388.8 Cr ₹328.01 Cr ₹338.16 Cr ₹346.23 Cr ₹343.84 Cr ₹318.24 Cr ₹335.85 Cr ₹322.49 Cr ₹346.96 Cr ₹299.55 Cr ₹320.11 Cr ₹337.33 Cr
Basic EPS ₹6.65 ₹6.10 ₹6.38 ₹6.22 ₹5.98 ₹5.92 ₹6.00 ₹5.95 ₹6.25 ₹5.47 ₹5.90 ₹5.93
Diluted EPS ₹6.65 ₹6.10 ₹6.38 ₹6.22 ₹5.98 ₹5.92 ₹6.00 ₹5.95 ₹6.25 ₹5.47 ₹5.90 ₹5.93
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Textile ₹1,444.99 Cr ₹239.17 Cr ₹5,005.14 Cr ₹803.36 Cr
Sugar ₹348.02 Cr ₹53.86 Cr ₹1,795.26 Cr ₹243.29 Cr
Others ₹19.12 Cr ₹92 Lakh ₹31.61 Cr ₹13.92 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Textile ₹5,435.32 Cr ₹951.97 Cr - -
Sugar ₹1,172.88 Cr ₹95.92 Cr - -
Others ₹83.54 Cr ₹3.79 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹4,306.37 Cr ₹4,215.67 Cr ₹4,053.67 Cr ₹4,739.55 Cr ₹4,073.67 Cr ₹2,953.64 Cr ₹2,898.07 Cr
Other Income ₹197.79 Cr ₹180.84 Cr ₹203.95 Cr ₹130.12 Cr ₹84.63 Cr ₹37.96 Cr ₹36.46 Cr
Total Income ₹4,504.16 Cr ₹4,396.51 Cr ₹4,257.62 Cr ₹4,869.67 Cr ₹4,158.3 Cr ₹2,991.6 Cr ₹2,934.53 Cr
Cost of Materials Consumed ₹2,498.2 Cr ₹2,485.38 Cr ₹2,399.39 Cr ₹3,039.73 Cr ₹2,278.75 Cr ₹1,378.52 Cr ₹1,695.22 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹137.5 Cr ₹0 ₹0 ₹197.18 Cr
Changes in Inventories ₹64 Cr -₹19.71 Cr ₹109 Cr -₹194.71 Cr -₹83.23 Cr ₹200.87 Cr -₹183.7 Cr
Employee Benefit Expense ₹585.66 Cr ₹551.58 Cr ₹487.89 Cr ₹462 Cr ₹432.89 Cr ₹384.79 Cr ₹383.25 Cr
Finance Costs ₹33.76 Cr ₹19.96 Cr ₹22.84 Cr ₹26.7 Cr ₹13.39 Cr ₹19.61 Cr ₹35.41 Cr
Depreciation & Amortisation ₹96.11 Cr ₹89.73 Cr ₹81.63 Cr ₹77.64 Cr ₹75.65 Cr ₹97.92 Cr ₹98.91 Cr
Other Expenses ₹443.57 Cr ₹434.32 Cr ₹462.16 Cr ₹496.06 Cr ₹461.36 Cr ₹325.07 Cr ₹331.59 Cr
Total Expenses ₹3,721.3 Cr ₹3,561.26 Cr ₹3,562.91 Cr ₹4,044.92 Cr ₹3,178.81 Cr ₹2,406.78 Cr ₹2,557.86 Cr
Profit Before Exceptional Items & Tax ₹782.86 Cr ₹835.25 Cr ₹694.71 Cr ₹824.75 Cr ₹979.49 Cr ₹584.82 Cr ₹376.67 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹782.86 Cr ₹835.25 Cr ₹694.71 Cr ₹824.75 Cr ₹979.49 Cr ₹584.82 Cr ₹376.67 Cr
Total Tax Expense ₹176.84 Cr ₹182.21 Cr ₹139.79 Cr ₹189.71 Cr ₹248.69 Cr ₹152.2 Cr ₹82.06 Cr
Net Profit ₹606.02 Cr ₹653.04 Cr ₹554.92 Cr ₹635.04 Cr ₹730.8 Cr ₹432.62 Cr ₹294.61 Cr
  attributable to Owners - - - - - - ₹0
  attributable to NCI - - - - - - ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹606.02 Cr ₹653.04 Cr ₹554.92 Cr ₹635.04 Cr ₹730.8 Cr ₹432.62 Cr ₹294.61 Cr
EBITDA (computed) ₹912.73 Cr ₹944.94 Cr ₹799.18 Cr ₹929.09 Cr ₹1,068.53 Cr ₹702.35 Cr ₹510.99 Cr
Basic EPS ₹17.73 ₹19.11 ₹16.23 ₹18.57 ₹21.24 ₹62.87 ₹41.37
Diluted EPS ₹17.73 ₹19.11 ₹16.23 ₹18.57 ₹21.24 ₹62.87 ₹41.37
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹5,005.84 Cr ₹4,403.44 Cr ₹3,918.53 Cr ₹3,874.29 Cr
Non-current Assets ₹2,030.03 Cr ₹2,163.76 Cr ₹1,867.62 Cr ₹1,817.21 Cr
Current Assets ₹2,975.81 Cr ₹2,239.68 Cr ₹2,050.91 Cr ₹2,057.08 Cr
Property, Plant & Equipment ₹1,099.42 Cr ₹1,082.95 Cr ₹973.46 Cr ₹949.24 Cr
Inventories ₹941.09 Cr ₹1,109.4 Cr ₹1,167.14 Cr ₹1,232.47 Cr
Trade Receivables ₹497.73 Cr ₹457.73 Cr ₹523.91 Cr ₹492.09 Cr
Cash & Equivalents ₹36.59 Cr ₹76.97 Cr ₹60.57 Cr ₹40.5 Cr
Equity (Net Worth) ₹4,291.33 Cr ₹3,856.21 Cr ₹3,374.07 Cr ₹2,972.96 Cr
Equity Share Capital ₹34.18 Cr ₹34.18 Cr ₹34.18 Cr ₹34.18 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹29 Lakh
Borrowings (Current) ₹394.64 Cr ₹241.43 Cr ₹286.51 Cr ₹497.7 Cr
Total Debt (computed) ₹394.64 Cr ₹241.43 Cr ₹286.51 Cr ₹497.99 Cr
Current Liabilities ₹633.49 Cr ₹475.82 Cr ₹476.21 Cr ₹839.75 Cr
Total Liabilities ₹714.51 Cr ₹547.23 Cr ₹544.46 Cr ₹901.33 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹708.71 Cr ₹781.72 Cr ₹361.28 Cr ₹235.42 Cr ₹509.03 Cr
Investing Cash Flow -₹699.15 Cr -₹529.42 Cr ₹46.58 Cr -₹53.48 Cr -₹542.79 Cr
Financing Cash Flow -₹49.94 Cr -₹235.9 Cr -₹387.79 Cr -₹237.05 Cr ₹84.34 Cr
Capital Expenditure ₹274.25 Cr ₹145.91 Cr ₹172.24 Cr ₹188.74 Cr ₹140.82 Cr
Free Cash Flow (computed) ₹434.46 Cr ₹635.81 Cr ₹189.04 Cr ₹46.68 Cr ₹368.21 Cr
Dividends Paid ₹170.9 Cr ₹170.9 Cr ₹153.81 Cr ₹73.49 Cr ₹5.16 Cr
Net Change in Cash -₹40.38 Cr ₹16.4 Cr ₹20.07 Cr -₹55.11 Cr ₹50.58 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,166.4 Cr ₹1,049.18 Cr ₹987.09 Cr ₹1,103.7 Cr ₹1,118.05 Cr ₹984.22 Cr ₹1,035.11 Cr ₹1,078.29 Cr ₹1,130.66 Cr ₹904.36 Cr ₹982.02 Cr ₹1,036.63 Cr
Other Income ₹81.11 Cr ₹29.19 Cr ₹27.14 Cr ₹60.35 Cr ₹57.39 Cr ₹17.09 Cr ₹96.95 Cr ₹9.41 Cr ₹94.86 Cr ₹13.36 Cr ₹63.99 Cr ₹31.74 Cr
Total Income ₹1,247.51 Cr ₹1,078.37 Cr ₹1,014.23 Cr ₹1,164.05 Cr ₹1,175.44 Cr ₹1,001.31 Cr ₹1,132.06 Cr ₹1,087.7 Cr ₹1,225.52 Cr ₹917.72 Cr ₹1,046.01 Cr ₹1,068.37 Cr
Cost of Materials Consumed ₹624.39 Cr ₹577.16 Cr ₹635.3 Cr ₹661.35 Cr ₹614.89 Cr ₹622.32 Cr ₹634.77 Cr ₹613.4 Cr ₹536.27 Cr ₹602.88 Cr ₹588.87 Cr ₹671.37 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹99.97 Cr ₹20.68 Cr -₹74.71 Cr ₹18.06 Cr ₹67.37 Cr -₹76.44 Cr -₹24.84 Cr ₹14.2 Cr ₹185.71 Cr -₹92.17 Cr ₹18.19 Cr -₹2.73 Cr
Employee Benefit Expense ₹148.78 Cr ₹145.09 Cr ₹147.78 Cr ₹144.01 Cr ₹142.19 Cr ₹134 Cr ₹137.26 Cr ₹138.13 Cr ₹120.58 Cr ₹124.77 Cr ₹121.53 Cr ₹121.01 Cr
Finance Costs ₹10.1 Cr ₹7.64 Cr ₹8.22 Cr ₹7.8 Cr ₹4.82 Cr ₹4.1 Cr ₹4.97 Cr ₹6.07 Cr ₹6.1 Cr ₹3.89 Cr ₹5.18 Cr ₹7.67 Cr
Depreciation & Amortisation ₹24.9 Cr ₹23.91 Cr ₹23.76 Cr ₹23.54 Cr ₹22.76 Cr ₹23.2 Cr ₹22.15 Cr ₹21.62 Cr ₹20.53 Cr ₹20.42 Cr ₹20.41 Cr ₹20.27 Cr
Other Expenses ₹126.19 Cr ₹118.55 Cr ₹97.47 Cr ₹101.36 Cr ₹116.54 Cr ₹121.99 Cr ₹93.72 Cr ₹102.07 Cr ₹128.78 Cr ₹115.98 Cr ₹99.04 Cr ₹118.36 Cr
Total Expenses ₹1,034.33 Cr ₹893.03 Cr ₹837.82 Cr ₹956.12 Cr ₹968.57 Cr ₹829.17 Cr ₹868.03 Cr ₹895.49 Cr ₹997.97 Cr ₹775.77 Cr ₹853.22 Cr ₹935.95 Cr
Profit Before Exceptional Items & Tax ₹213.18 Cr ₹185.34 Cr ₹176.41 Cr ₹207.93 Cr ₹206.87 Cr ₹172.14 Cr ₹264.03 Cr ₹192.21 Cr ₹227.55 Cr ₹141.95 Cr ₹192.79 Cr ₹132.42 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹213.18 Cr ₹185.34 Cr ₹176.41 Cr ₹207.93 Cr ₹206.87 Cr ₹172.14 Cr ₹264.03 Cr ₹192.21 Cr ₹227.55 Cr ₹141.95 Cr ₹192.79 Cr ₹132.42 Cr
Total Tax Expense ₹43.63 Cr ₹43.07 Cr ₹44.02 Cr ₹46.12 Cr ₹54.96 Cr ₹34.88 Cr ₹53.56 Cr ₹38.81 Cr ₹42.96 Cr ₹29.07 Cr ₹36.36 Cr ₹31.4 Cr
Net Profit ₹169.55 Cr ₹142.27 Cr ₹132.39 Cr ₹161.81 Cr ₹151.91 Cr ₹137.26 Cr ₹210.47 Cr ₹153.4 Cr ₹184.59 Cr ₹112.88 Cr ₹156.43 Cr ₹101.02 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹169.55 Cr ₹142.27 Cr ₹132.39 Cr ₹161.81 Cr ₹151.91 Cr ₹137.26 Cr ₹210.47 Cr ₹153.4 Cr ₹184.59 Cr ₹112.88 Cr ₹156.43 Cr ₹101.02 Cr
EBITDA (computed) ₹248.18 Cr ₹216.89 Cr ₹208.39 Cr ₹239.27 Cr ₹234.45 Cr ₹199.44 Cr ₹291.15 Cr ₹219.9 Cr ₹254.18 Cr ₹166.26 Cr ₹218.38 Cr ₹160.36 Cr
Basic EPS ₹4.96 ₹4.16 ₹3.87 ₹4.73 ₹4.44 ₹4.02 ₹6.16 ₹4.49 ₹5.40 ₹3.30 ₹4.58 ₹2.96
Diluted EPS ₹4.96 ₹4.16 ₹3.87 ₹4.73 ₹4.44 ₹4.02 ₹6.16 ₹4.49 ₹5.40 ₹3.30 ₹4.58 ₹2.96
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
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Shareholding Pattern of K.P.R. Mill Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 67.52%, foreign institutional investors hold 6.63%, domestic institutional investors hold 19.47%, retail and other public shareholders hold 6.36% of K.P.R. Mill Limited. The company had 123,029 shareholders on record.

Promoters: 67.52%DII (Domestic Institutional): 19.47%FII (Foreign Institutional): 6.63%Retail & Others: 6.36%
Mar 2026
QUARTER
67.52% Promoters
19.47% DII (Domestic Institutional)
6.63% FII (Foreign Institutional)
6.36% Retail & Others
Promoter holding - history
Now 67.52% · Mar 2026High 75.20% · Nov 2019Low 67.52% · Jun 2025
66%68.8%71.5%74.3%77%Dec 2015Jun 2018Sep 2020Dec 2022Jun 2025Dec 2015: 74.96%Mar 2016: 74.96%Jun 2016: 74.96%Sep 2016: 74.96%Dec 2016: 74.96%Mar 2017: 74.90%Jun 2017: 74.90%Sep 2017: 74.90%Dec 2017: 74.90%Mar 2018: 74.90%Jun 2018: 74.99%Sep 2018: 74.99%Dec 2018: 74.99%Mar 2019: 74.99%Jun 2019: 74.99%Sep 2019: 74.99%Nov 2019: 75.20%Dec 2019: 75.20%Mar 2020: 75.20%Jun 2020: 75.20%Sep 2020: 74.72%Dec 2020: 74.72%Mar 2021: 74.72%Jun 2021: 74.72%Sep 2021: 74.72%Dec 2021: 74.72%Mar 2022: 74.72%Apr 2022: 74.78%Jun 2022: 74.78%Sep 2022: 74.78%Dec 2022: 74.78%Mar 2023: 74.78%Jun 2023: 74.78%Sep 2023: 73.76%Dec 2023: 73.76%Mar 2024: 73.76%Jun 2024: 73.76%Sep 2024: 70.68%Dec 2024: 70.68%Mar 2025: 70.68%Jun 2025: 67.52%Sep 2025: 67.52%Dec 2025: 67.52%Mar 2026: 67.52%75.20%67.52%67.52%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters67.52%67.52%67.52%67.52%70.68%70.68%
Public32.48%32.48%32.48%32.48%29.32%29.32%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters67.52%70.68%73.76%74.78%74.72%74.72%75.20%74.99%74.90%74.90%74.96%
Public32.48%29.32%26.24%25.22%25.28%25.28%24.80%25.01%25.10%25.10%25.04%
Promoter change (YoY, %pts)-3.16-3.08-1.02+0.06+0.00-0.48+0.21+0.09+0.00-0.06-

Board & Governance of K.P.R. Mill Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of K.P.R. Mill Limited has 12 directors - 6 independent and 6 executive. The board is chaired by K P Ramasamy.

DirectorPositionOn board sinceListed boards
K P Ramasamy Executive Director · Chairperson 2003-03-19 1
KPD Sigamani Executive Director · MD 2003-03-19 1
P Nataraj Executive Director · CEO-MD 2003-03-19 1
C R Anandakrishnan Executive Director 2011-01-31 1
Sakthivel E K Executive Director 2016-03-09 1
P Selvakumar Executive Director 2015-07-27 1
Marappa Gounder Alagiriswamy Non-Executive - Independent Director 2024-04-01 2
Vidyasankar Bhuvaneshwari Non-Executive - Independent Director 2023-05-03 3
Kuppana Gounder Thangavelu Non-Executive - Independent Director 2024-04-01 1
Sridharan Non-Executive - Independent Director 2024-04-01 1
Mellapalayam Vijayaraghavan Jeganathan Non-Executive - Independent Director 2025-03-11 2
Venkata Ramananda Rao Kuchimanchi Non-Executive - Independent Director 2024-04-01 2
Board Committees
CommitteeMembers
Audit Committee Marappa Gounder Alagiriswamy (Chairperson), Kuppana Gounder Thangavelu, P Nataraj
Nomination and remuneration committee Marappa Gounder Alagiriswamy (Chairperson), Kuppana Gounder Thangavelu, Mellapalayam Vijayaraghavan Jeganathan
Stakeholders Relationship Committee Kuppana Gounder Thangavelu (Chairperson), Marappa Gounder Alagiriswamy, P Nataraj
Risk Management Committee P Nataraj (Chairperson), Marappa Gounder Alagiriswamy, PL Murugappan
Corporate Social Responsibility Committee K P Ramasamy (Chairperson), KPD Sigamani, P Nataraj, Mellapalayam Vijayaraghavan Jeganathan

Group Structure of K.P.R. Mill Limited

K.P.R. Mill Limited has 5 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects K.P.R. Mill Limited's business expansion strategy and organizational complexity.

5
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
K.P.R. Sugar Mill Limited U15421TZ2006PLC012633 -
Galaxy Knits Limited U18100TZ2012PLC018577 -
Quantum Knits Private Limited U18101TZ2009PTC015251 -
Kpr Sugar And Apparels Limited U18109TZ2020PLC034666 -
Jahnvi Motor Private Limited U50100TZ2011PTC017370 -

Showing major subsidiaries. Total: 5.

Charges & Borrowings of K.P.R. Mill Limited

Open charges
₹1,395.82 Cr
Satisfied charges
₹2,261.89 Cr
Breakdown by lending institutions
Others₹1,030.82 Cr
Idbi Bank Limited₹215.00 Cr
Hdfc Bank Limited₹100.00 Cr
Standard Chartered Bank₹50.00 Cr
Latest charge details
DateLenderAmountStatus
01 Jul 2021 Hdfc Bank Limited ₹100 Cr Open
19 Mar 2021 Others ₹40 Cr Open
27 Sep 2018 Others ₹220 Cr Open
05 Jul 2017 Standard Chartered Bank ₹50 Cr Open
10 Sep 2015 Others ₹150 Cr Open

Total charge records: 66 View all charges

Employees and EPFO Compliance at K.P.R. Mill Limited

K.P.R. Mill Limited has a workforce of 11,800 employees as of Apr 07, 2024.

Employee count
11,800
Active EPFO establishments
5
Employee growth
-2.22%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of K.P.R. Mill Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of K.P.R. Mill Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of K.P.R. Mill Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for K.P.R. Mill Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of K.P.R. Mill Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by K.P.R. Mill Limited

MSME Payment Delays by K.P.R. Mill Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of K.P.R. Mill Limited

Subsidiaries & Group Companies of K.P.R. Mill Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of K.P.R. Mill Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of K.P.R. Mill Limited

MCA Filings & Documents of K.P.R. Mill Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on K.P.R. Mill Limited

Charges
09 Oct 2025
A charge with Others of Rs. 220.00 Cr registered on 27 Sep 2018 with Charge ID 100215965 was modified on 09 Oct 2025.
Charges
09 Oct 2025
A charge with Idbi Bank Limited of Rs. 215.00 Cr registered on 01 Nov 2007 with Charge ID 10084045 was modified on 09 Oct 2025.
Charges
09 Oct 2025
A charge with Others of Rs. 290.82 Cr registered on 01 Sep 2003 with Charge ID 90001506 was modified on 09 Oct 2025.
Charges
09 Oct 2025
A charge with Others of Rs. 280.00 Cr registered on 10 Jul 1997 with Charge ID 90006847 was modified on 09 Oct 2025.
Activity
30 Jul 2025
K.P.R. Mill Limited last Annual general meeting of members was held on 30 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
K.P.R. Mill Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Coimbatore.

Frequently Asked Questions about K.P.R. Mill Limited

K.P.R. Mill Limited is an active public limited company in the manufacturing sector based in Coimbatore, Tamil Nadu, India. It was incorporated on 19 March 2003 (23+ years old) and is registered under CIN L17111TZ2003PLC010518. Listed on BSE: 532889 and NSE: KPRMILL. The company has 11,800 employees.

K.P.R. Mill Limited reported revenue of ₹6,462.26 Cr for FY 2025 (up 5.00% YoY).

The primary industry of K.P.R. Mill Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. K.P.R. Mill Limited is listed on both BSE (code: 532889) and NSE (symbol: KPRMILL).

K.P.R. Mill Limited can be reached at the registered office: 9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India – 641001, or through the website kprmilllimited.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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