Category: Financial Modeling | Fundamental Analysis | Educational Report
Educational Disclaimer
Prepared under the FinOptions Financial Modeling Training Program for educational and learning purposes only. This report is not investment advice and has no commercial solicitation intent.
Report Details
Prepared By: Muskan Marmat
Guided By: Mr. Gaurav Somani, CFA, FRMKPR Mill Ltd Company Overview
KPR Mill Ltd is a diversified textile and manufacturing company established in 1984 and headquartered in Coimbatore. The company operates across yarn, fabrics, garments, sugar, ethanol, and power.
With over four decades of experience, KPR Mill has developed an integrated textile manufacturing presence and a diversified product portfolio.
This KPR Mill Ltd company analysis report covers the company’s business segments, financial performance, manufacturing capacity, debt position, shareholding pattern, and competitors.
🔗 Website: https://www.kprmilllimited.com/
Key Highlights
- Established: 1984
- Headquarters: Coimbatore
- Industry: Textiles & Apparel
- Business Segments: Yarn, Fabrics, Garments, Sugar, Ethanol & Power
- Manufacturing Presence: Tamil Nadu, Karnataka & Ethiopia
Business & Product Portfolio
KPR Mill operates across multiple businesses:
- Yarn
- Fabrics
- Readymade Garments
- Sugar
- Ethanol
- Power
The company has an integrated manufacturing setup covering spinning, knitting, dyeing, printing, garment manufacturing, and power generation.
Key Financials
| Particulars | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | ₹6,186 Cr | ₹6,060 Cr | ₹6,388 Cr |
| EBITDA | ₹1,337 Cr | ₹1,304 Cr | ₹1,320 Cr |
| EBITDA Margin | 21.4% | 21.3% | 20.4% |
| Cash | ₹109 Cr | ₹75 Cr | ₹115 Cr |
| Debt | ₹1,348 Cr | ₹1,158 Cr | ₹466 Cr |
The report highlights a significant reduction in debt from ₹1,348 Cr in FY2023 to ₹466 Cr in FY2025.
Manufacturing Capacity
Key capacities highlighted in the report include:
- Spinning: 4,00,000 spindles
- Knitting: 40,000 MT annually
- Dyeing: 25,000 MT annually
- Printing: 15,000 MT annually
- Garments: 177 million pieces annually
- Power Generation: 66 windmills with captive power capacity
Shareholding Pattern
- Promoter & Promoter Group: 67.52%
- Public: 32.48%
Major Competitors
The report compares KPR Mill with:
- Gokaldas Exports
- Alok Industries
- Vardhman Textiles
- Welspun Living
- Raymond Lifestyle
Recent Upgrades & Expansions
The report highlights investments and capacity expansion initiatives including:
- Investment in a Vortex Spinning Facility
- Expansion of solar power capacity
- Increase in annual fabric manufacturing capacity
- Expansion of ethanol production capacity
Why This KPR Mill Ltd Company Analysis Report Is Useful
This report helps students understand:
- Textile industry analysis
- Financial statement analysis
- Revenue and EBITDA analysis
- Debt analysis
- Manufacturing capacity analysis
- Shareholding pattern
- Peer comparison
- Business diversification
Useful for students and professionals learning Financial Modeling, Equity Research, Investment Banking, CFA, B.Com, BBA, and MBA Finance.