Company Overview

K.P.R. Mill Limited (CIN: L17111TZ2003PLC010518), one of India's largest vertically integrated apparel manufacturers, reported its FY26 financial results and submitted its 23rd AGM notice to BSE and NSE in compliance with SEBI Regulation 34(1).

Financial Performance

Consolidated Results

  • Total Revenue: ₹6,78,429 lakhs
  • PBDIT: ₹1,40,120 lakhs
  • PBT: ₹1,13,400 lakhs
  • PAT: ₹86,650 lakhs
  • Cash Profit: ₹1,08,210 lakhs
  • EPS: ₹25.35
  • Cash EPS: ₹31.66

Standalone Results

  • Revenue from operations: ₹430.64 crore (₹421.57 crore in FY25)
  • Profit after tax: ₹60.60 crore (₹65.30 crore in FY25)
  • Effective tax rate: 22.59% (21.82% in FY25)

Dividend Declaration

The company declared a total dividend of 500% (₹5.00 per equity share) for FY 2025-26, comprising:

  • Interim Dividend: 250% (₹2.50 per share) declared on 09.02.2026
  • Final Dividend: 250% (₹2.50 per share) recommended by Board on 12.05.2026
  • Total Payout: ₹17.09 crore (₹8.545 crore interim + ₹8.545 crore final)

AGM Details

  • Meeting Date: Wednesday, 29th July 2026 at 02:30 PM IST
  • Mode: Video Conferencing/Other Audio Visual Means
  • Record Date: Monday, 20th July 2026 for dividend entitlement

Agenda Items

Ordinary Business:

1. Adoption of audited financial statements for year ended 31st March 2026

2. Declaration of dividend on equity shares

3. Re-appointment of Mr. C.R. Anandakrishnan (DIN: 00003748) who retires by rotation

Special Business:

4. Ratification of remuneration to Mr. B. Venkateswar for conducting cost audit for FY 2026-27

Financial Position & Ratios

  • Current ratio: 4.70 (4.71 in FY25)
  • Debt Equity ratio: 0.09 (0.06 in FY25) - increased due to higher working capital
  • Return on Equity: 14.88% (18.06% in FY25)
  • Net profit ratio: 14.07% (15.49% in FY25)
  • Borrowings: ₹39.46 crore (increased from ₹24.14 crore YoY)
  • Investments in mutual funds: ₹3.31 crore (decreased from ₹22.65 crore)

Subsidiary Performance

The company maintains 100% ownership in six subsidiaries:

K.P.R. Sugar Mill Limited

  • Sugar production: 81,200 MT
  • Co-gen power: 1,142.02 lakh units
  • Ethanol production: 43,754.39 KL
  • Total dividend: ₹450/share

KPR Sugar and Apparels Limited

  • Sugar production: 1,01,800 MT
  • Co-gen power: 1,512.47 lakh units
  • Ethanol production: 43,861.726 KL
  • Final Dividend: ₹810 per share recommended

Jahnvi Motor Private Limited

  • Revenue: ₹83.54 Crores from sale of 101 Audi Cars

KPR Exports PLC (Ethiopia)

  • Approached Ethiopian authorities for formal closure due to civil disturbance
  • Provision for impairment: ₹1.90 crore

Corporate Governance & Compliance

  • Board Composition: 12 Directors (6 Executive, 6 Non-Executive including 1 Woman Director)
  • Statutory Auditors: B S R & Co. LLP (re-appointed for second term)
  • Credit Rating: CARE AA+ (Stable) for long-term facilities, CARE A1+ for short-term facilities
  • CSR Expenditure: ₹1,598.73 lakhs (2.06% of average three years' net profit)
  • No material changes post year-end or sexual harassment complaints

Contingent Liabilities & Commitments

  • Corporate guarantees: ₹27.55 crore to subsidiaries (₹96.20 crore in FY25)
  • Export obligations: ₹25.03 crore against import licenses
  • Capital commitments: ₹12.99 crore for property, plant and equipment
  • Bank guarantees: ₹0.25 crore
  • Letters of credit: ₹12.93 crore (Foreign)

Shareholding Pattern

  • Promoters & Promoters Group: 67.52% (23,08,12,377 shares)
  • Public: 5.93% (2,02,63,107 shares)
  • Mutual Funds: 17.73% (6,06,16,536 shares)
  • FPIs: 6.64% (2,26,79,112 shares)
  • Dematerialized Shares: 99.99% of total paid-up capital

IEPF Transfers

  • Unclaimed Dividends: ₹27,656.25 transferred on 03.10.2025
  • Shares Transferred: 5,585 shares from 9 shareholders on 10.10.2025