Fortune India 500 2025 edition
Rank#372- Total income
- ₹6,489 Cr
- Profit
- ₹815 Cr
Last year #362
K.P.R. Mill Limited - manufacturing in Coimbatore, Tamil Nadu, India. FY 2026 financials & compliance.
Active Listed - NSE: KPRMILL · BSE: 532889 Public Limited Company manufacturing Fortune India 500 · #372 Nifty 500
Market Cap
₹34,992 Cr
KPRMILL · NSE
Share Price
₹1,024.60
+0.09% today
Revenue
₹6,650 Cr
FY 2025-26 · +4.1% YoY
EBITDA
₹1,267 Cr
Margin 19.1%
Net Profit
₹840 Cr
FY 2025-26 · +5.4% YoY
P/E (TTM)
38.6x
P/B 6.2x
ROE
16.2%
ROCE 20.1%
Debt / Equity
0.10
Interest cover 4.9x
About K.P.R. Mill Limited
Data last updated:
K.P.R. Mill Limited is a public limited company based in Coimbatore, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 March 2003 and has been in existence for over 23 years.
K.P.R. Mill is ranked #372 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director P Nataraj is #416 among India's richest people (2026). Its director KP Ramasamy is #416 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN L17111TZ2003PLC010518. Its GSTIN is 33AACCK0893N1Z9 (Tamil Nadu). It is a listed company as per MCA records. Its shares are listed on BSE: 532889 and NSE: KPRMILL.
The company has an authorised share capital of ₹55 Cr and a paid-up capital of ₹34.18 Cr. It was 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 (Managing Director) and Kalliampudur Palanisamydeiva Sigamani (Managing Director).
Its last annual general meeting (AGM) was held on 29 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India – 641001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹6,650.37 Cr, a growth of 4.1% compared to the previous year. For the same year it recorded a net profit of ₹840.48 Cr (net margin 12.6%) and EBITDA of ₹1,267.28 Cr (EBITDA margin 19.1%). The net worth stands at ₹5,697.6 Cr (up 13.9% YoY). Total assets are valued at ₹6,300.83 Cr (up 15.2% YoY).
The company has about 11,800 employees on its provident fund (EPFO) records. 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. Court records list 112 cases involving the company, including 84 filed by the company and 29 filed against it; 8 cases are pending. The company has 30 deals on record (19 market trades, 7 secondary share transfers, 3 funding rounds), with disclosed funding of ₹68.47 Cr; the latest was in May 2025. Its 6 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 2 smaller; the largest is Shahi Exports Private Limited with revenue of ₹9,363.49 Cr.
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
CIN L17111TZ2003PLC010518
Registration Number 010518
Incorporation Date 19 March 2003
ROC Coimbatore
Listing Status Listed - Listed on NSE (KPRMILL); Listed on BSE (532889)
Company Status Active
Date of Last AGM 29 July 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Name history
K.P.R. Mill 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.
| 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
K.P.R. Mill 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 |
Key People
Palanisamy Nataraj Managing Director Kalliampudur Palanisamydeiva Sigamani Managing Director Kaliampudur Palanisamy Ramasamy Whole-Time Director Recognitions & Rankings of K.P.R. Mill
India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#177- Valuation
- ₹34,380 Cr
2023 #157 2022 #208 2021 #231
India's Richest People 2026 edition · 2 directors · Source: Hurun India
- #416 P Nataraj ₹8,900 Cr
- #416 KP Ramasamy ₹8,900 Cr
Stock market indices
Nifty 500 BSE 500
Contact details
K.P.R. Mill Limited's registered office is in Coimbatore, Tamil Nadu. Its website is kprmilllimited.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India – 641001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of K.P.R. Mill Limited, buy the company report.
Comprehensive company report
K.P.R. Mill Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
K.P.R. Mill operates one associated brand: KPR Mill. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Brand of casual wear for men and women | kprmilllimited.com |
Business activity
The main business activity of K.P.R. Mill is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of K.P.R. Mill Limited, buy the company report.
Financials of K.P.R. Mill Limited
FY 2025-26 filings availableK.P.R. Mill Limited reported revenue of ₹6,650.37 Cr (up 4.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹6,650 Cr
+4.1% YoY
EBITDA
₹1,267 Cr
+1.7% YoY
Profit After Tax
₹840 Cr
+5.4% YoY
Net Worth
₹5,698 Cr
+13.9% YoY
Total Assets
₹6,301 Cr
+15.2% YoY
Total Debt
₹596 Cr
+27.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6,650 | 6,388 | 6,060 | 6,186 | 4,833 | 3,534 | 3,353 |
| Revenue growth | +4.1% | +5.4% | -2.0% | +28.0% | +36.8% | +5.4% | - |
| EBITDA | 1,267 | 1,246 | 1,237 | 1,274 | 1,219 | 830 | 622 |
| EBITDA margin | +19.1% | +19.5% | +20.4% | +20.6% | +25.2% | +23.5% | +18.6% |
| Profit before tax | 1,134 | 1,063 | 1,040 | 1,084 | 1,142 | 689 | 472 |
| Net profit | 840 | 797 | 786 | 788 | 816 | 512 | 371 |
| Net profit margin | +12.6% | +12.5% | +13.0% | +12.7% | +16.9% | +14.5% | +11.1% |
| EPS (₹) | 25.35 | 23.85 | 23.56 | 23.82 | 24.46 | 74.87 | 54.73 |
| Balance sheet | |||||||
| Total assets | 6,301 | 5,469 | 5,523 | 5,075 | 4,404 | 3,012 | 2,660 |
| Net worth | 5,698 | 5,002 | 4,358 | 3,707 | 3,187 | 2,350 | 1,866 |
| Total debt | 596 | 466 | 1,158 | 1,348 | 1,185 | 657 | 788 |
| Cash & bank | 1,368 | 318 | 179 | 113 | 128 | 77.26 | 154 |
| Net working capital | 3,735 | 2,701 | 2,885 | 2,425 | 1,744 | 1,311 | 1,314 |
| Cash flow | |||||||
| Cash from operations | 1,108 | 1,401 | 678 | 299 | 494 | 659 | 788 |
| Cash from investing | (1,068) | (450) | (294) | (105) | (942) | (548) | (283) |
| Cash from financing | (90.20) | (912) | (417) | (206) | 501 | (194) | (418) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,936 | 1,785 | 1,467 | 1,632 | 1,766 | 1,769 | 1,529 | 1,480 |
| Revenue growth (YoY) | +9.6% | +0.9% | -4.0% | +10.3% | +9.7% | - | - | - |
| Other income | 34.74 | 40.51 | 33.50 | 23.93 | 35.98 | 11.17 | 16.02 | 39.44 |
| EBITDA | 375 | 348 | 295 | 314 | 310 | 333 | 302 | 296 |
| EBITDA margin | +20.2% | +20.3% | +20.9% | +20.0% | +18.4% | +19.6% | +20.6% | +20.8% |
| Depreciation | 56.49 | 54.34 | 54.21 | 53.82 | 53.23 | 52.08 | 53.00 | 51.78 |
| Interest | 14.53 | 14.66 | 10.80 | 12.24 | 13.90 | 11.03 | 9.35 | 13.01 |
| Profit before tax | 339 | 320 | 263 | 272 | 279 | 281 | 256 | 271 |
| Tax | 80.02 | 92.63 | 54.40 | 54.07 | 66.40 | 76.18 | 53.64 | 66.06 |
| Net profit | 259 | 227 | 209 | 218 | 213 | 205 | 202 | 205 |
| EPS (₹) | 7.56 | 6.65 | 6.10 | 6.38 | 6.22 | 5.98 | 5.92 | 6.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,306 | 4,216 | 4,054 | 4,740 | 4,074 | 2,954 | 2,898 |
| Revenue growth | +2.2% | +4.0% | -14.5% | +16.4% | +37.9% | +1.9% | - |
| EBITDA | 715 | 764 | 595 | 799 | 984 | 664 | 475 |
| EBITDA margin | +16.6% | +18.1% | +14.7% | +16.9% | +24.2% | +22.5% | +16.4% |
| Profit before tax | 783 | 835 | 695 | 825 | 979 | 585 | 377 |
| Net profit | 584 | 636 | 518 | 592 | 718 | 430 | 289 |
| Net profit margin | +13.6% | +15.1% | +12.8% | +12.5% | +17.6% | +14.6% | +10.0% |
| EPS (₹) | 17.73 | 19.11 | 16.24 | 18.58 | 21.24 | 62.86 | 42.81 |
| Balance sheet | |||||||
| Total assets | 4,694 | 4,100 | 3,666 | 3,474 | 3,050 | 2,224 | 1,977 |
| Net worth | 4,291 | 3,856 | 3,374 | 2,973 | 2,632 | 1,907 | 1,505 |
| Total debt | 395 | 241 | 287 | 498 | 418 | 317 | 472 |
| Cash & bank | 1,341 | 280 | 163 | 42.76 | 100 | 52.90 | 147 |
| Net working capital | 2,704 | 1,779 | 1,829 | 1,588 | 1,330 | 986 | 1,019 |
| Cash flow | |||||||
| Cash from operations | 709 | 782 | 361 | 235 | 509 | 522 | 757 |
| Cash from investing | (699) | (529) | 46.58 | (53.48) | (543) | (418) | (152) |
| Cash from financing | (49.94) | (236) | (388) | (237) | 84.34 | (205) | (516) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,208 | 1,166 | 1,049 | 987 | 1,104 | 1,118 | 984 | 1,035 |
| Revenue growth (YoY) | +9.5% | +4.3% | +6.6% | -4.6% | +2.4% | - | - | - |
| Other income | 33.68 | 81.11 | 29.19 | 27.14 | 60.35 | 57.39 | 17.09 | 96.95 |
| Total expenses | 940 | 999 | 861 | 806 | 925 | 941 | 802 | 841 |
| EBITDA | 268 | 167 | 188 | 181 | 179 | 177 | 182 | 194 |
| EBITDA margin | +23.2% | +14.8% | +18.6% | +19.0% | +16.9% | +16.4% | +19.3% | +19.4% |
| Depreciation | 26.26 | 24.90 | 23.91 | 23.76 | 23.54 | 22.76 | 23.20 | 22.15 |
| Interest | 8.89 | 10.10 | 7.64 | 8.22 | 7.80 | 4.82 | 4.10 | 4.97 |
| Profit before tax | 267 | 213 | 185 | 176 | 208 | 207 | 172 | 264 |
| Tax | 60.76 | 43.63 | 43.07 | 44.02 | 46.12 | 54.96 | 34.88 | 53.56 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,936 | 1,785 | 1,467 | 1,632 | 1,766 | 1,769 | 1,529 | 1,480 |
| Revenue growth (YoY) | +9.6% | +0.9% | -4.0% | +10.3% | +9.7% | - | - | - |
| Other income | 34.74 | 40.51 | 33.50 | 23.93 | 35.98 | 11.17 | 16.02 | 39.44 |
| EBITDA | 375 | 348 | 295 | 314 | 310 | 333 | 302 | 296 |
| EBITDA margin | +20.2% | +20.3% | +20.9% | +20.0% | +18.4% | +19.6% | +20.6% | +20.8% |
| Depreciation | 56.49 | 54.34 | 54.21 | 53.82 | 53.23 | 52.08 | 53.00 | 51.78 |
| Interest | 14.53 | 14.66 | 10.80 | 12.24 | 13.90 | 11.03 | 9.35 | 13.01 |
| Profit before tax | 339 | 320 | 263 | 272 | 279 | 281 | 256 | 271 |
| Tax | 80.02 | 92.63 | 54.40 | 54.07 | 66.40 | 76.18 | 53.64 | 66.06 |
| Net profit | 259 | 227 | 209 | 218 | 213 | 205 | 202 | 205 |
| EPS (₹) | 7.56 | 6.65 | 6.10 | 6.38 | 6.22 | 5.98 | 5.92 | 6.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,650 | 6,388 | 6,060 | 6,186 | 4,833 | 3,534 | 3,353 |
| Revenue growth | +4.1% | +5.4% | -2.0% | +28.0% | +36.8% | +5.4% | - |
| Other income | 134 | 74.38 | 67.26 | 62.32 | 87.22 | 38.84 | 36.46 |
| Total expenses | 5,383 | 5,142 | 4,823 | 4,911 | 3,615 | 2,705 | 2,731 |
| Employee cost | 783 | 672 | 601 | 549 | 445 | 394 | 394 |
| EBITDA | 1,267 | 1,246 | 1,237 | 1,274 | 1,219 | 830 | 622 |
| EBITDA margin | +19.1% | +19.5% | +20.4% | +20.6% | +25.2% | +23.5% | +18.6% |
| Depreciation | 216 | 208 | 189 | 174 | 141 | 147 | 137 |
| Interest | 51.60 | 49.77 | 74.37 | 78.86 | 23.29 | 32.84 | 49.65 |
| Profit before tax | 1,134 | 1,063 | 1,040 | 1,084 | 1,142 | 689 | 472 |
| Tax | 268 | 248 | 235 | 270 | 300 | 174 | 94.99 |
| Net profit | 840 | 797 | 786 | 788 | 816 | 512 | 371 |
| Net profit margin | +12.6% | +12.5% | +13.0% | +12.7% | +16.9% | +14.5% | +11.1% |
| EPS (₹) | 25.35 | 23.85 | 23.56 | 23.82 | 24.46 | 74.87 | 54.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 34.18 | 34.18 | 34.18 | 34.18 | 34.41 | 34.41 | 34.41 |
| Reserves & surplus | 5,663 | 4,968 | 4,324 | 3,673 | 3,152 | 2,316 | 1,831 |
| Shareholders' funds (net worth) | 5,698 | 5,002 | 4,358 | 3,707 | 3,187 | 2,350 | 1,866 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 596 | 466 | 1,145 | 1,334 | 1,185 | 651 | 781 |
| Unsecured loans | 0.00 | 0.00 | 13.09 | 14.22 | 0.00 | 6.77 | 6.32 |
| Total debt | 596 | 466 | 1,158 | 1,348 | 1,185 | 657 | 788 |
| Total liabilities | 6,301 | 5,469 | 5,523 | 5,075 | 4,404 | 3,012 | 2,660 |
| Assets | |||||||
| Gross block | 4,101 | 3,980 | 3,749 | 3,445 | 2,916 | 2,094 | 2,017 |
| Net block | 2,403 | 2,461 | 2,429 | 2,306 | 1,940 | 1,256 | 1,321 |
| Capital work in progress | 63.14 | 40.35 | 118 | 86.65 | 115 | 28.62 | 6.44 |
| Investments | 64.13 | 264 | 33.54 | 129 | 311 | 235 | 9.11 |
| Inventories | 1,844 | 1,869 | 1,905 | 1,898 | 1,289 | 913 | 716 |
| Sundry debtors | 640 | 586 | 669 | 625 | 480 | 321 | 443 |
| Cash & bank balances | 1,368 | 318 | 179 | 113 | 128 | 77.26 | 154 |
| Loans & advances | 269 | 291 | 354 | 214 | 268 | 209 | 190 |
| Total current assets | 4,122 | 3,064 | 3,108 | 2,851 | 2,165 | 1,521 | 1,503 |
| Total current liabilities | 387 | 363 | 223 | 426 | 420 | 210 | 189 |
| Net working capital | 3,735 | 2,701 | 2,885 | 2,425 | 1,744 | 1,311 | 1,314 |
| Total assets | 6,301 | 5,469 | 5,523 | 5,075 | 4,404 | 3,012 | 2,660 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 115 | 75.13 | 109 | 121 | 67.95 | 152 | 64.09 |
| Net cash from operating activities | 1,108 | 1,401 | 678 | 299 | 494 | 659 | 788 |
| Net cash from investing activities | (1,068) | (450) | (294) | (105) | (942) | (548) | (283) |
| Net cash from financing activities | (90.20) | (912) | (417) | (206) | 501 | (194) | (418) |
| Net change in cash | (50.68) | 39.41 | (33.45) | (12.73) | 53.36 | (83.86) | 87.72 |
| Closing cash | 1,368 | 318 | 179 | 113 | 128 | 77.26 | 154 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.1% | +5.4% | -2.0% | +28.0% | +36.8% | +5.4% | - |
| EBITDA growth | +1.7% | +0.8% | -3.0% | +4.6% | +46.9% | +33.4% | - |
| PBT growth | +6.7% | +2.2% | -4.0% | -5.0% | +65.7% | +46.1% | +0.7% |
| Net income growth | +5.4% | +1.5% | -0.3% | -3.4% | +59.2% | +38.1% | - |
| Revenue CAGR (3Y) | +2.4% | +9.7% | +19.7% | +22.7% | +12.6% | +5.3% | +6.0% |
| EBITDA CAGR (3Y) | -0.2% | +0.7% | +14.2% | +27.0% | +25.8% | +13.0% | +3.4% |
| Profitability & leverage | |||||||
| Net income margin | +13.0% | +12.8% | +13.3% | +13.2% | +17.4% | +14.6% | +11.2% |
| Return on capital employed | +20.2% | +20.2% | +21.0% | +24.5% | +31.4% | +25.5% | +19.6% |
| Return on net worth | +16.2% | +17.4% | +20.0% | +23.6% | +30.4% | +24.4% | +20.6% |
| Debt / equity | 0.10 | 0.17 | 0.31 | 0.37 | 0.33 | 0.34 | 0.45 |
| Long-term debt / equity | 0.01 | 0.04 | 0.09 | 0.16 | 0.15 | 0.09 | 0.09 |
| Interest cover | 4.91 | 4.79 | 7.10 | 7.16 | 2.16 | 4.81 | 10.24 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.65 | 1.65 | 1.68 | 1.94 | 1.93 | 1.73 | 1.81 |
| Inventory turnover | 3.58 | 3.39 | 3.19 | 3.88 | 4.39 | 4.34 | 3.89 |
| Debtors turnover | 10.85 | 10.18 | 9.36 | 11.19 | 12.06 | 9.68 | 6.90 |
| EPS (₹) | 25.35 | 23.85 | 23.56 | 23.82 | 24.46 | 74.87 | 54.73 |
| Dividend per share (₹) | 5.00 | 5.00 | 5.00 | 2.15 | 0.15 | 4.50 | 4.50 |
| Book value per share (₹) | 166.69 | 146.34 | 127.51 | 108.45 | 92.61 | 341.50 | 271.12 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,208 | 1,166 | 1,049 | 987 | 1,104 | 1,118 | 984 | 1,035 |
| Revenue growth (YoY) | +9.5% | +4.3% | +6.6% | -4.6% | +2.4% | - | - | - |
| Other income | 33.68 | 81.11 | 29.19 | 27.14 | 60.35 | 57.39 | 17.09 | 96.95 |
| Total expenses | 940 | 999 | 861 | 806 | 925 | 941 | 802 | 841 |
| EBITDA | 268 | 167 | 188 | 181 | 179 | 177 | 182 | 194 |
| EBITDA margin | +23.2% | +14.8% | +18.6% | +19.0% | +16.9% | +16.4% | +19.3% | +19.4% |
| Depreciation | 26.26 | 24.90 | 23.91 | 23.76 | 23.54 | 22.76 | 23.20 | 22.15 |
| Interest | 8.89 | 10.10 | 7.64 | 8.22 | 7.80 | 4.82 | 4.10 | 4.97 |
| Profit before tax | 267 | 213 | 185 | 176 | 208 | 207 | 172 | 264 |
| Tax | 60.76 | 43.63 | 43.07 | 44.02 | 46.12 | 54.96 | 34.88 | 53.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,306 | 4,216 | 4,054 | 4,740 | 4,074 | 2,954 | 2,898 |
| Revenue growth | +2.2% | +4.0% | -14.5% | +16.4% | +37.9% | +1.9% | - |
| Other income | 198 | 181 | 204 | 130 | 84.63 | 37.96 | 36.46 |
| Total expenses | 3,591 | 3,452 | 3,458 | 3,941 | 3,090 | 2,289 | 2,424 |
| Employee cost | 586 | 552 | 488 | 462 | 433 | 385 | 383 |
| EBITDA | 715 | 764 | 595 | 799 | 984 | 664 | 475 |
| EBITDA margin | +16.6% | +18.1% | +14.7% | +16.9% | +24.2% | +22.5% | +16.4% |
| Depreciation | 96.11 | 89.73 | 81.63 | 77.64 | 75.65 | 97.92 | 98.91 |
| Interest | 33.76 | 19.96 | 22.84 | 26.70 | 13.39 | 19.61 | 35.41 |
| Profit before tax | 783 | 835 | 695 | 825 | 979 | 585 | 377 |
| Tax | 177 | 182 | 140 | 190 | 249 | 152 | 82.06 |
| Net profit | 584 | 636 | 518 | 592 | 718 | 430 | 289 |
| Net profit margin | +13.6% | +15.1% | +12.8% | +12.5% | +17.6% | +14.6% | +10.0% |
| EPS (₹) | 17.73 | 19.11 | 16.24 | 18.58 | 21.24 | 62.86 | 42.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 34.18 | 34.18 | 34.18 | 34.18 | 34.41 | 34.41 | 34.41 |
| Reserves & surplus | 4,257 | 3,822 | 3,340 | 2,939 | 2,598 | 1,872 | 1,470 |
| Shareholders' funds (net worth) | 4,291 | 3,856 | 3,374 | 2,973 | 2,632 | 1,907 | 1,505 |
| Secured loans | 395 | 241 | 287 | 498 | 418 | 317 | 472 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 395 | 241 | 287 | 498 | 418 | 317 | 472 |
| Total liabilities | 4,694 | 4,100 | 3,666 | 3,474 | 3,050 | 2,224 | 1,977 |
| Assets | |||||||
| Gross block | 2,090 | 2,006 | 1,814 | 1,715 | 1,543 | 1,423 | 1,395 |
| Net block | 1,106 | 1,084 | 974 | 950 | 845 | 798 | 867 |
| Capital work in progress | 59.38 | 38.49 | 95.72 | 21.26 | 4.91 | 17.42 | 5.79 |
| Investments | 762 | 955 | 761 | 884 | 853 | 421 | 89.97 |
| Inventories | 941 | 1,109 | 1,167 | 1,232 | 852 | 691 | 494 |
| Sundry debtors | 498 | 458 | 524 | 492 | 393 | 261 | 351 |
| Cash & bank balances | 1,341 | 280 | 163 | 42.76 | 100 | 52.90 | 147 |
| Loans & advances | 163 | 166 | 165 | 163 | 250 | 200 | 189 |
| Total current assets | 2,943 | 2,013 | 2,019 | 1,930 | 1,595 | 1,205 | 1,182 |
| Total current liabilities | 239 | 234 | 190 | 342 | 265 | 219 | 163 |
| Net working capital | 2,704 | 1,779 | 1,829 | 1,588 | 1,330 | 986 | 1,019 |
| Total assets | 4,694 | 4,100 | 3,666 | 3,474 | 3,050 | 2,224 | 1,977 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 76.97 | 60.57 | 40.50 | 95.61 | 45.03 | 145 | 56.33 |
| Net cash from operating activities | 709 | 782 | 361 | 235 | 509 | 522 | 757 |
| Net cash from investing activities | (699) | (529) | 46.58 | (53.48) | (543) | (418) | (152) |
| Net cash from financing activities | (49.94) | (236) | (388) | (237) | 84.34 | (205) | (516) |
| Net change in cash | (40.38) | 16.40 | 20.07 | (55.11) | 50.58 | (100) | 89.00 |
| Closing cash | 1,341 | 280 | 163 | 42.76 | 100 | 52.90 | 147 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.2% | +4.0% | -14.5% | +16.4% | +37.9% | +1.9% | - |
| EBITDA growth | -6.4% | +28.4% | -25.5% | -18.8% | +48.1% | +40.0% | - |
| PBT growth | -6.3% | +20.2% | -15.8% | -15.8% | +67.5% | +55.3% | -8.7% |
| Net income growth | -8.1% | +22.6% | -12.4% | -17.6% | +67.2% | +48.7% | - |
| Revenue CAGR (3Y) | -3.1% | +1.2% | +11.1% | +17.8% | +11.0% | +5.5% | +9.3% |
| EBITDA CAGR (3Y) | -3.6% | -8.1% | -3.6% | +19.0% | +24.7% | +15.7% | +2.1% |
| Profitability & leverage | |||||||
| Net income margin | +14.1% | +15.5% | +13.7% | +13.4% | +17.9% | +14.7% | +10.2% |
| Return on capital employed | +18.6% | +22.0% | +20.1% | +26.1% | +37.7% | +28.8% | +19.9% |
| Return on net worth | +14.9% | +18.1% | +17.5% | +22.7% | +32.2% | +25.4% | +19.5% |
| Debt / equity | 0.08 | 0.07 | 0.12 | 0.16 | 0.16 | 0.23 | 0.37 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Interest cover | 5.46 | 2.96 | 4.45 | 3.70 | 1.47 | 3.46 | 9.43 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.10 | 2.21 | 2.30 | 2.91 | 2.75 | 2.10 | 2.21 |
| Inventory turnover | 4.20 | 3.70 | 3.38 | 4.55 | 5.28 | 4.98 | 4.74 |
| Debtors turnover | 9.01 | 8.59 | 7.98 | 10.71 | 12.47 | 9.65 | 7.07 |
| EPS (₹) | 17.73 | 19.11 | 16.24 | 18.58 | 21.24 | 62.86 | 42.81 |
| Dividend per share (₹) | 5.00 | 5.00 | 5.00 | 2.15 | 0.15 | 4.50 | 4.50 |
| Book value per share (₹) | 125.55 | 112.82 | 98.71 | 86.98 | 76.49 | 277.03 | 218.67 |
To see the full year-wise statements and ratios of K.P.R. Mill Limited, buy the company report.
Board of directors of K.P.R. Mill Limited
K.P.R. Mill has 12 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
Showing 6 of 12 current directors. View all directors
Peer comparison
K.P.R. Mill Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shahi Exports Private Limited | ₹9,363.49 Cr (FY 2024) | -8.0% | New Delhi, Delhi, India | |||
| Arvind Limited | ₹8,394 Cr (FY 2025) | 8.0% | Ahmedabad, Gujarat, India | |||
| Trident Limited | ₹7,047.23 Cr (FY 2025) | 3.0% | Barnala, Punjab, India | |||
| Swan Corp Limited | ₹6,883.68 Cr (FY 2025) | 35.0% | Mumbai, Maharashtra, India | |||
| K.P.R. Mill Limitedthis company | ₹6,650.37 Cr (FY 2026) | ₹840.48 Cr | 12.6% | 4.1% | 11,800 | Coimbatore, Tamil Nadu, India |
| Wellknown Polyesters Limited | ₹6,403.95 Cr (FY 2025) | 16.0% | Nani Daman, Daman and Diu, India | |||
| RSWM Limited | ₹4,858.3 Cr (FY 2025) | 19.0% | Bhilwara, Rajasthan, India |
To see the full peer comparison of K.P.R. Mill Limited, buy the company report.
Auditor
K.P.R. Mill Limited is audited by B S R & Co. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S R & Co. LLP | FY 2023 | 101248W/W-100022 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 67.50%, foreign institutional investors hold 7.00%, domestic institutional investors hold 19.30% and retail and other public shareholders hold 6.20%.
Sep 2026
QUARTER
67.50% Promoters
19.30% DII (Domestic Institutional)
7.00% FII (Foreign Institutional)
6.20% Retail & Others
Promoter holding - history
Now 67.50% · Sep 2026High 67.50% · Dec 2025Low 67.50% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 67.50% | 67.50% | 67.50% | 67.50% |
| Public | 32.50% | 32.50% | 32.50% | 32.50% |
Charges & borrowings
Open charges
₹1,395.82 Cr
Satisfied charges
₹2,261.89 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Jul 2021 | 100460341 | Hdfc Bank Limited | ₹100 Cr | Open | |
| 19 Mar 2021 | 100429179 | Others | ₹40 Cr | Open | |
| 27 Sep 2018 | 100215965 | Others | ₹220 Cr | Open | |
| 05 Jul 2017 | 100113571 | Standard Chartered Bank | ₹50 Cr | Open | |
| 10 Sep 2015 | 10591424 | Others | ₹150 Cr | Open |
To see the full charge records of K.P.R. Mill Limited, buy the company report.
Total charge records: 66 View all charges
Deals & funding
K.P.R. Mill Limited has 30 deals on record (19 market trades, 7 secondary share transfers, 3 funding rounds), with disclosed funding of ₹68.47 Cr; the latest was in May 2025.
Total deals
30
Market trades
19
Secondary share transfers
7
Funding rounds
3
IPO
1
Disclosed funding
₹68.47 Cr
Deals on record (5 of 30)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2025 | Market trade | ₹1,231.39 Cr | Buyer: Icici Prudential Life Insurance Company Limited Seller: 3 individuals |
| Aug 2023 | Market trade | ₹114.12 Cr | Seller: K.P.R. Developers Limited |
| Feb 2017 | Secondary share transfer | Undisclosed | Seller: Others - K.P.R. Mill Limited, 3 individuals |
| Oct 2015 | Secondary share transfer | Undisclosed | Seller: K.P.R. Developers Limited |
| Mar 2010 | Market trade | ₹2.41 Cr | Seller: Kotak Mahindra Capital Company Limited |
To see the full deal history of K.P.R. Mill Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
K.P.R. Mill Limited has 112 court cases on record: 84 filed by K.P.R. Mill, 29 filed against it. 8 cases are pending and 104 are disposed.
Total cases
112
Filed by the company
84
Filed against the company
29
Pending
8
Disposed
104
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 69 | 12 | 1 |
| District courts | 40 | 15 | 7 |
| Supreme Court | 3 | 2 | 0 |
Cases on record (5 of 112)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Madras High Court | Interim or miscellaneous application | Filed by the company against Tamil Nadu Green Energy Corporation Limited (Tngecl) and 2 others | Disposed |
| Madras High Court | Writ petition | Filed by the company against Tamil Nadu Transmission Corporation Limited (Tantransco) and 4 others | Disposed |
| High Court, TAMIL NADU | Appeal | Filed against the company by Axis Bank Limited | Disposed |
| District court, Tiruppur, Tamil Nadu | Criminal complaint | Filed against the company by M/S KPR Mill Ltd Power Agent A.Govindarajan | Disposed |
| District court, Tiruppur, Tamil Nadu | Criminal complaint | Filed by the company against M/S KPR Mill Ltd, Partner T.K.Sanmugam and 2 Others | Disposed |
To see the full case history of K.P.R. Mill Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
K.P.R. Mill Limited was last rated by Care on 10 Oct 2025.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 10 Oct 2025 |
To see the full credit ratings and regulatory alerts of K.P.R. Mill Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for K.P.R. Mill Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
K.P.R. Mill has 5 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
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 |
To see the full group structure of K.P.R. Mill Limited, buy the company report.
Employees & EPFO
K.P.R. Mill Limited has a workforce of 11,800 employees on its EPFO records as of Apr 07, 2024, across 5 active EPFO establishments.
Employee count
11,800
Active EPFO establishments
5
Employee growth
-2.22%
GST
K.P.R. Mill has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AACCK0893N1Z9 | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of K.P.R. Mill Limited, buy the company report.
Recent activity
K.P.R. Mill Limited has 35 board changes on record since 2003: 24 appointments and 11 cessations. The latest: Mellapalayam Vijayaraghavan Jeganathan was appointed as Director on 11 Mar 2025.
AGM
K.P.R. Mill Limited last Annual general meeting of members was held on 29 Jul 2026 as per latest MCA records.
Filing
K.P.R. Mill Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Coimbatore.
Charges
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
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
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
A charge with Others of Rs. 280.00 Cr registered on 10 Jul 1997 with Charge ID 90006847 was modified on 09 Oct 2025.
Appointed
Mellapalayam Vijayaraghavan Jeganathan was appointed as Director.
Ceased
Renganayakei ceased to be Director.
Charges
A charge registered on 21 May 2015 via Charge ID 10572028 with Citi Bank N.A. was fully satisfied on 08 Jan 2025.
Charges
A charge with Standard Chartered Bank of Rs. 50.00 Cr registered on 05 Jul 2017 with Charge ID 100113571 was modified on 16 Aug 2024.
Appointed
Kuppana Gounder Thangavelu was appointed as Director.
Appointed
Marappa Gounder Alagiriswamy was appointed as Director.
186 earlier events are in the company report.
News
Frequently asked questions
K.P.R. Mill is an active public limited company based in Coimbatore, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 March 2003 (23+ years old) and is registered under CIN L17111TZ2003PLC010518. Listed on BSE: 532889 and NSE: KPRMILL.
K.P.R. Mill reported revenue of ₹6,650.37 Cr for FY 2025-26 (up 4.1% YoY) based on consolidated financials.
K.P.R. Mill has 12 current directors:
- Palanisamy Nataraj - Managing Director
- Kalliampudur Palanisamydeiva Sigamani - Managing Director
- Kaliampudur Palanisamy Ramasamy - Whole-Time Director
- Palani Gounder Selvakumar - Whole-Time Director
- Coimbatore Ramasamy Anandakrishnan - Whole-Time Director
- Erode Kandasamy Sakthivel - Additional Director
- Mellapalayam Vijayaraghavan Jeganathan - Director
- Marappa Gounder Alagiriswamy - Director
- Ramanatha Sridharan - Director
- Kuppana Gounder Thangavelu - Director
- Venkata Ramananda Rao Kuchimanchi - Director
- Vidyasankar Bhuvaneshwari - Director
The latest financial statements of K.P.R. Mill on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of K.P.R. Mill is 33AACCK0893N1Z9, registered in Tamil Nadu.
The CIN (Corporate Identification Number) of K.P.R. Mill is L17111TZ2003PLC010518. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. K.P.R. Mill is a listed company as per MCA records. Its shares are listed on both BSE (code: 532889) and NSE (symbol: KPRMILL).
K.P.R. Mill has 112 court cases on record: 84 filed by the company and 29 filed against it. 8 are pending. Most are in the high courts.
K.P.R. Mill was incorporated on 19 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Coimbatore.
K.P.R. Mill has 30 deals on record (19 market trades, 7 secondary share transfers, 3 funding rounds), with disclosed funding of ₹68.47 Cr; the latest was in May 2025.
The peers of K.P.R. Mill by revenue are Shahi Exports Private Limited, Arvind Limited, Trident Limited, Swan Corp Limited, Wellknown Polyesters Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).